InvestorLegal & General Group Plc
Portfolio Value $ 129,614,291,000
Current Positions3,351
Opened Positions5
Closed Positions154


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

Legal & General Group Plc - Portfolio Value

Legal & General Group Plc has disclosed 3,351 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 129,614,291,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Legal & General Group Plc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Exxon Mobil Corp. (NYSE:XOM) . Legal & General Group Plc's new positions include Evergy, Inc. (NYSE:EVRG) , OneSpan Inc. (NASDAQ:OSPN) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , and Apergy Corporation (NYSE:APY.WI) .

All Legal & General Group Plc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR VALE / Vale S.A. 12.82 62,886 62,886 0.00 800 806 0.75
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 35.01 1,405 2,342 66.69 46 82 78.26
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 22,432,300 22,094,095 -1.51 1,072,767 1,111,555 3.62
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 674,107 653,695 -3.03 101,338 90,439 -10.76
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.46 43,053 45,175 4.93 2,426 2,144 -11.62
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 191,302 197,216 3.09 524 511 -2.48
2018-06-30 13F-HR FF / FutureFuel Corp. 14.07 48,399 49,878 3.06 587 702 19.59
2018-06-30 13F-HR ES / Eversource Energy 58.60 2,975,596 3,089,588 3.83 175,334 181,037 3.25
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.17 12,829 12,829 0.00 16 15 -6.25
2018-06-30 13F-HR F / Ford Motor Co. 11.07 21,265,494 20,558,085 -3.33 235,610 227,609 -3.40
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.65 0 13,770 0 188
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 2,734,966 2,792,059 2.09 446,693 466,332 4.40
2018-06-30 13F-HR ITIC / Investors Title Co. 183.57 251 207 -17.53 50 38 -24.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 7,253 7,507 3.50 2,380 1,605 -32.56
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 395,168 387,064 -2.05 23,675 25,047 5.80
2018-06-30 13F-HR WLH / Lyon William Homes 23.12 54,212 55,705 2.75 1,482 1,288 -13.09
2018-06-30 13F-HR CLFD / Clearfield, Inc. 10.86 1,750 1,750 0.00 23 19 -17.39
2018-06-30 13F-HR RNET / RigNet, Inc. 10.19 2,561 1,864 -27.22 35 19 -45.71
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.52 81,780 81,783 0.00 3,129 4,295 37.26
2018-06-30 13F-HR IHC / Independence Holding Co. 32.63 1,135 613 -45.99 40 20 -50.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.32 32,151 34,002 5.76 1,511 1,813 19.99
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 37.97 98,867 104,072 5.26 4,740 3,952 -16.62
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.96 27,606 25,446 -7.82 802 737 -8.10
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.74 1,079,434 1,068,277 -1.03 161,579 152,484 -5.63
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 6,862,053 6,708,107 -2.24 286,320 275,029 -3.94
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 6,027 4,104 -31.91 33 23 -30.30
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 33.00 21,383 22,124 3.47 624 730 16.99
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 44,133 50,164 13.67 3,042 3,066 0.79
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.04 66,330 66,317 -0.02 3,004 3,186 6.06
2018-06-30 13F-HR UGI / UGI Corp. 52.07 373,478 365,633 -2.10 16,590 19,039 14.76
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.56 949 949 0.00 29 29 0.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 161,939 159,298 -1.63 18,947 19,538 3.12
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 3,552,439 3,303,098 -7.02 316,914 262,333 -17.22
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 254,926 205,721 -19.30 35,483 29,470 -16.95
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 94,667 91,834 -2.99 2,627 2,410 -8.26
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.60 1,511,563 1,483,165 -1.88 60,499 55,768 -7.82
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.57 275,787 274,185 -0.58 7,218 9,205 27.53
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.08 23,238 24,222 4.23 164 220 34.15
2018-06-30 13F-HR ENDP / Endo International plc 9.53 414,456 593,209 43.13 2,462 5,651 129.53
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 447,076 567,934 27.03 35,703 39,380 10.30
2018-06-30 13F-HR ANCX / Access National Corp. 28.56 2,777 2,136 -23.08 79 61 -22.78
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 361,196 312,295 -13.54 16,897 15,171 -10.21
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.63 14,634 13,711 -6.31 634 653 3.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.62 35,884 39,761 10.80 259 303 16.99
2018-06-30 13F-HR ITI / Iteris, Inc. 4.88 4,776 3,076 -35.59 24 15 -37.50
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.35 497,551 494,705 -0.57 3,681 2,646 -28.12
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.69 62,589 65,923 5.33 2,446 2,880 17.74
2018-06-30 13F-HR ENVA / Enova International Inc 36.52 62,471 67,051 7.33 1,376 2,449 77.98
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.77 64,435 68,057 5.62 3,784 4,204 11.10
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 694,500 643,068 -7.41 52,025 40,204 -22.72
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 125,904 136,937 8.76 7,198 9,273 28.83
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.37 37,131 41,221 11.02 4,137 4,055 -1.98
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 89,199 84,660 -5.09 3,614 3,240 -10.35
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.06 2,735 3,477 27.13 76 108 42.11
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 4.07 6,461 4,418 -31.62 26 18 -30.77
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.08 692,453 647,290 -6.52 59,027 69,314 17.43
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.47 2,851 2,851 0.00 13 27 107.69
2018-06-30 13F-HR MNKD / MannKind Corp. 1.91 0 20,897 0 40
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.17 691,812 672,714 -2.76 127,472 114,478 -10.19
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.76 140,446 142,544 1.49 5,534 5,810 4.99
2018-06-30 13F-HR VICR / Vicor Corp. 43.35 30,781 32,638 6.03 850 1,415 66.47
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 1,679,565 1,675,691 -0.23 142,951 131,063 -8.32
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 700.00 39 80 105.13 20 56 180.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.60 53,090 56,143 5.75 3,094 3,234 4.52
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 96,995 100,724 3.84 1,272 1,215 -4.48
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 623,453 578,028 -7.29 71,152 74,601 4.85
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.55 1,392,088 1,345,190 -3.37 85,821 105,660 23.12
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.57 14,169 13,587 -4.11 520 198 -61.92
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.32 72,373 76,625 5.88 1,642 1,787 8.83
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 59,142 56,458 -4.54 3,714 4,548 22.46
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.01 330,647 339,025 2.53 3,027 3,053 0.86
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.59 4,498 2,863 -36.35 25 16 -36.00
2018-06-30 13F-HR CR / Crane Co. 80.13 69,611 69,698 0.12 6,455 5,585 -13.48
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.21 602 602 0.00 22 23 4.55
2018-06-30 13F-HR EPR / EPR Properties 64.79 270,571 281,455 4.02 14,990 18,236 21.65
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 755,720 684,887 -9.37 70,118 71,804 2.40
2018-06-30 13F-HR INTU / Intuit Inc. 204.34 1,217,050 1,164,611 -4.31 210,906 237,971 12.83
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,339,573 1,256,014 -6.24 39,504 36,110 -8.59
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.12 82,480 86,409 4.76 3,335 3,899 16.91
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.49 1,511 1,482 -1.92 451,940 417,984 -7.51
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 14,066 13,496 -4.05 234 311 32.91
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.88 633 452 -28.59 29 23 -20.69
2018-06-30 13F-HR EE / El Paso Electric Co. 59.05 232,711 254,646 9.43 11,857 15,038 26.83
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.13 3,763 3,501 -6.96 130 109 -16.15
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.28 361,688 385,454 6.57 7,731 8,201 6.08
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 360,486 610,216 69.28 7,509 14,437 92.26
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.89 37,949 44,407 17.02 3,851 4,658 20.96
2018-06-30 13F-HR ISRL / Isramco, Inc. 120.69 116 116 0.00 12 14 16.67
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 53,466 47,101 -11.90 3,107 2,667 -14.16
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 103,800 102,838 -0.93 6,196 7,103 14.64
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.12 14,357 8,882 -38.13 387 232 -40.05
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 1,909,483 1,802,187 -5.62 210,353 189,853 -9.75
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 1,223,049 1,586,889 29.75 5,223 8,554 63.78
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.46 26,182 18,205 -30.47 1,024 864 -15.62
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 133,324 133,859 0.40 8,971 9,863 9.94
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 4,761,998 4,799,269 0.78 209,196 204,254 -2.36
2018-06-30 13F-HR DCO / Ducommun Inc. 33.31 1,999 1,651 -17.41 61 55 -9.84
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.32 2,121 1,727 -18.58 43 42 -2.33
2018-06-30 13F-HR KT / KT Corp. 13.27 280,942 268,850 -4.30 3,834 3,568 -6.94
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 217,720 211,478 -2.87 55,514 56,720 2.17
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.69 3,364 3,364 0.00 308 295 -4.22
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.06 13,767 11,759 -14.59 627 671 7.02
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.52 282,343 328,071 16.20 44,153 50,036 13.32
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 2,279,156 2,148,492 -5.73 344,654 290,300 -15.77
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 186,645 155,154 -16.87 1,802 1,950 8.21
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 240,378 227,605 -5.31 51,167 53,077 3.73
2018-06-30 13F-HR KEY / KeyCorp 19.54 5,032,302 4,575,069 -9.09 98,364 89,397 -9.12
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 877,206 827,989 -5.61 142,187 110,123 -22.55
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 9,301,437 8,925,196 -4.04 1,060,727 1,128,453 6.38
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 1,505,585 1,602,873 6.46 7,452 7,133 -4.28
2018-06-30 13F-HR WBAI / 500.com Limited 14.44 1,800 1,800 0.00 31 26 -16.13
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.50 10,000 10,000 0.00 60 85 41.67
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 1,394,780 1,351,044 -3.14 102,112 93,013 -8.91
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 655,887 615,796 -6.11 155,046 171,986 10.93
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 1,370,838 1,285,950 -6.19 197,729 203,375 2.86
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.01 22,233 24,119 8.48 206 169 -17.96
2018-06-30 13F-HR QURE / uniQure N.V. 37.74 0 265 0 10
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.89 2,313 2,313 0.00 12 9 -25.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.79 237,566 244,627 2.97 5,966 7,532 26.25
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.71 171,844 199,225 15.93 3,504 3,926 12.04
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 97.06 1,270 1,020 -19.69 105 99 -5.71
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 40,573 38,356 -5.46 194 247 27.32
2018-06-30 13F-HR FDC / First Data Corporation 20.93 638,298 632,311 -0.94 10,213 13,234 29.58
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 171,178 171,774 0.35 1,750 2,290 30.86
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.06 35,987 40,160 11.60 540 605 12.04
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 36.29 1,240 1,240 0.00 48 45 -6.25
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.05 15,798 2,403 -84.79 367 65 -82.29
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.94 19,699 17,506 -11.13 81 69 -14.81
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.20 478,855 490,240 2.38 4,616 4,998 8.28
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 179,090 173,623 -3.05 8,388 5,643 -32.73
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.90 3,517 2,983 -15.18 117 125 6.84
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.98 574,650 567,478 -1.25 138,293 135,614 -1.94
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 65,543 184,592 181.63 4,026 13,033 223.72
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.92 32,926 13,809 -58.06 507 137 -72.98
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 46,870 44,891 -4.22 2,205 2,278 3.31
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.28 87,534 92,917 6.15 1,957 1,884 -3.73
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 158,297 259,777 64.11 1,451 2,679 84.63
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.80 4,357 3,122 -28.35 510 374 -26.67
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 668,485 658,852 -1.44 22,374 23,587 5.42
2018-06-30 13F-HR NRCIA / National Research Corp. 37.60 1,569 1,569 0.00 46 59 28.26
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.42 30,659 23,743 -22.56 1,028 746 -27.43
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.72 7,585 2,973 -60.80 362 127 -64.92
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.37 30,926 32,857 6.24 2,386 2,805 17.56
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.44 10,596 13,550 27.88 810 1,239 52.96
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 601,622 610,806 1.53 14,932 16,736 12.08
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 18.02 43,508 46,437 6.73 581 837 44.06
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.07 185,082 198,211 7.09 921 1,203 30.62
2018-06-30 13F-HR ELY / Callaway Golf Company 19.05 196,712 206,159 4.80 3,212 3,928 22.29
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 35,020 36,766 4.99 2,830 3,594 27.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.67 61,445 64,514 4.99 2,314 2,624 13.40
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.61 76,789 59,994 -21.87 5,180 4,056 -21.70
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.88 8,506 8,506 0.00 15 16 6.67
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 41.01 69,849 74,026 5.98 3,162 3,036 -3.98
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 445,744 456,154 2.34 7,560 7,107 -5.99
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 137,831 128,691 -6.63 6,653 5,796 -12.88
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.75 27,277 29,039 6.46 1,353 922 -31.86
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.67 3,300 3,300 0.00 22 22 0.00
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.65 5,629 4,573 -18.76 38 35 -7.89
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 414,827 393,009 -5.26 7,811 7,011 -10.24
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 6,329,405 6,471,892 2.25 261,514 279,837 7.01
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 629,875 606,463 -3.72 70,243 67,615 -3.74
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.62 3,856 3,129 -18.85 58 52 -10.34
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.22 158,026 160,441 1.53 5,280 4,688 -11.21
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.71 3,285 2,305 -29.83 32 27 -15.62
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 299,225 309,356 3.39 9,800 12,838 31.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 946,732 939,604 -0.75 26,584 28,949 8.90
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.01 163,222 170,415 4.41 2,935 3,239 10.36
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.91 3,632 3,263 -10.16 142 140 -1.41
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.13 18,024 14,579 -19.11 80 104 30.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 773,883 748,522 -3.28 58,307 50,926 -12.66
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 21,564,898 20,444,870 -5.19 736,829 670,798 -8.96
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 234,652 220,662 -5.96 56,319 63,719 13.14
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 3,543,623 3,543,319 -0.01 258,762 289,637 11.93
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 130,035 100,037 -23.07 1,317 859 -34.78
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 129,351 123,999 -4.14 6,771 8,232 21.58
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 7,551,210 6,948,349 -7.98 418,413 389,941 -6.80
2018-06-30 13F-HR USG / USG Corp. 43.13 56,049 66,429 18.52 2,266 2,865 26.43
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 1,213,244 1,253,998 3.36 71,506 65,847 -7.91
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 681,463 580,134 -14.87 31,031 30,544 -1.57
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 84,630 78,814 -6.87 5,434 4,835 -11.02
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.42 2,646 2,646 0.00 20 17 -15.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 866,587 802,994 -7.34 77,869 73,715 -5.33
2018-06-30 13F-HR ETN / Eaton Corporation 74.76 2,316,792 2,255,286 -2.65 185,127 168,600 -8.93
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.40 1,597 1,598 0.06 28 31 10.71
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 2,999,130 2,913,633 -2.85 348,732 397,424 13.96
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.22 11,333 9,415 -16.92 74 68 -8.11
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 225,238 215,769 -4.20 20,260 18,935 -6.54
2018-06-30 13F-HR VHI / Valhi, Inc. 4.86 4,115 4,115 0.00 25 20 -20.00
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 77,044 87,683 13.81 944 1,122 18.86
2018-06-30 13F-HR DSW / DSW, Inc. 25.90 183,768 195,001 6.11 4,119 5,050 22.60
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 7,899,284 7,549,223 -4.43 473,325 460,427 -2.72
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.91 2,043 1,740 -14.83 68 59 -13.24
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 25,918 24,483 -5.54 1,101 1,062 -3.54
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.34 58,115 61,027 5.01 2,514 2,950 17.34
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 12,809,154 12,305,685 -3.93 1,015,536 960,580 -5.41
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.88 2,880 2,957 2.67 102 112 9.80
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.28 1,888,665 1,921,867 1.76 108,031 110,084 1.90
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.68 950 1,752 84.42 26 52 100.00
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.66 22,933 24,115 5.15 1,362 1,270 -6.75
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.76 9,826 39,985 306.93 377 1,110 194.43
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 63,707 59,469 -6.65 310 371 19.68
2018-06-30 13F-HR NVCR / NovoCure Limited 31.31 20,523 27,726 35.10 447 868 94.18
2018-06-30 13F-HR CLX / Clorox Company (The) 135.21 756,710 765,759 1.20 100,714 103,539 2.80
2018-06-30 13F-HR TX / Ternium S.A. 34.90 7,000 5,014 -28.37 227 175 -22.91
2018-06-30 13F-HR VERI / Veritone, Inc. 16.89 405 1,066 163.21 6 18 200.00
2018-06-30 13F-HR ACM / AECOM 33.03 245,366 246,669 0.53 8,743 8,147 -6.82
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.92 4,186 2,719 -35.05 223 133 -40.36
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 139,368 138,886 -0.35 50,546 57,308 13.38
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.33 27,659 21,481 -22.34 81 50 -38.27
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 20,081 18,788 -6.44 406 391 -3.69
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.70 112,083 107,116 -4.43 1,952 1,682 -13.83
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 7,844 6,429 -18.04 129 118 -8.53
2018-06-30 13F-HR NYT / New York Times Co. 25.90 124,634 124,321 -0.25 3,004 3,220 7.19
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.63 254,681 268,067 5.26 3,849 4,189 8.83
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 19.33 1,610 1,138 -29.32 26 22 -15.38
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.71 60,883 128,081 110.37 6,572 8,032 22.22
2018-06-30 13F-HR BID / Sotheby's 54.35 51,220 45,813 -10.56 2,628 2,490 -5.25
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.85 23,485 24,706 5.20 1,783 2,121 18.96
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 757,784 730,863 -3.55 102,202 98,433 -3.69
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.66 942 942 0.00 25 27 8.00
2018-06-30 13F-HR INFY / Infosys Limited 19.45 282,576 162,507 -42.49 5,045 3,160 -37.36
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 16,388 20,165 23.05 175 236 34.86
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 402,344 402,805 0.11 32,750 39,708 21.25
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 9.02 2,883 2,883 0.00 20 26 30.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 200,283 180,208 -10.02 1,343 1,638 21.97
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 34,852,469 33,067,332 -5.12 3,180,436 3,260,781 2.53
2018-06-30 13F-HR FSV / FirstService Corporation 75.93 5,987 6,124 2.29 438 465 6.16
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 300,051 310,630 3.53 15,339 16,442 7.19
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.74 67,854 68,620 1.13 2,296 2,590 12.80
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.48 50,003 52,545 5.08 676 971 43.64
2018-06-30 13F-HR DJCO / Daily Journal Corp. 231.71 209 164 -21.53 48 38 -20.83
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 5,248,835 5,178,134 -1.35 204,766 220,547 7.71
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.45 3,673 3,163 -13.89 72 71 -1.39
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 10,687 10,497 -1.78 553 698 26.22
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 1,863,090 1,784,098 -4.24 24,496 29,295 19.59
2018-06-30 13F-HR WRK / Westrock Company 57.04 1,212,617 1,243,520 2.55 77,794 70,927 -8.83
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 255,682 270,498 5.79 1,709 1,895 10.88
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 1,070,456 1,052,723 -1.66 39,350 42,298 7.49
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.83 48,322 39,095 -19.09 2,142 1,831 -14.52
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 27.52 893 545 -38.97 22 15 -31.82
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 2,516,177 2,689,574 6.89 61,203 73,749 20.50
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.80 1,559 2,628 68.57 22 31 40.91
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.00 6,521 6,119 -6.16 93 104 11.83
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.28 19,527 18,876 -3.33 201 213 5.97
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.52 73,287 76,404 4.25 646 651 0.77
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 82,520 84,714 2.66 4,900 5,043 2.92
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 860,101 834,937 -2.93 78,474 84,054 7.11
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 374,212 353,513 -5.53 2,818 2,679 -4.93
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.22 45,234 57,507 27.13 954 1,105 15.83
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 835,660 790,738 -5.38 72,084 66,833 -7.28
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 79,801 84,130 5.42 1,227 1,363 11.08
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.45 3,860 3,252 -15.75 87 73 -16.09
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.65 103,520 109,668 5.94 4,655 5,664 21.68
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.95 11,887 11,783 -0.87 1,177 1,107 -5.95
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.44 2,139 1,888 -11.73 128 133 3.91
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 17.96 1,702 1,949 14.51 34 35 2.94
2018-06-30 13F-HR EQR / Equity Residential 63.68 3,341,193 3,327,307 -0.42 205,900 211,872 2.90
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 370,126 377,429 1.97 74,951 79,505 6.08
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.67 31,672 33,000 4.19 823 1,012 22.96
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 21,933 22,474 2.47 2,356 2,221 -5.73
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 118,485 175,068 47.76 1,333 1,873 40.51
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.48 6,894 5,750 -16.59 197 181 -8.12
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 5,236 53,386 919.60 156 3,831 2,355.77
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 372,844 383,394 2.83 104,542 96,872 -7.34
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.04 107,896 101,975 -5.49 3,357 3,369 0.36
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 764,037 1,361,216 78.16 4,446 8,480 90.73
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.15 60,927 62,816 3.10 793 889 12.11
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.82 3,606 2,680 -25.68 39 29 -25.64
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 29,228 22,589 -22.71 836 725 -13.28
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.14 151,410 164,827 8.86 3,821 4,638 21.38
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.44 9,500 7,608 -19.92 51 49 -3.92
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 124,771 114,336 -8.36 4,611 5,093 10.45
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 51,962 51,317 -1.24 2,795 2,617 -6.37
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 113,020 114,089 0.95 9,691 9,987 3.05
2018-06-30 13F-HR IP / International Paper Company 52.08 2,025,074 1,919,729 -5.20 108,199 99,980 -7.60
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 115,144 104,627 -9.13 21,551 20,827 -3.36
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.30 239,575 242,519 1.23 4,296 4,437 3.28
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 30,898 34,533 11.76 5,233 6,676 27.58
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 2,459,410 2,262,563 -8.00 47,295 45,998 -2.74
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.36 26,584 21,562 -18.89 129 94 -27.13
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.73 18,627 17,872 -4.05 670 585 -12.69
2018-06-30 13F-HR TWLO / Twilio Inc. 56.04 24,204 31,301 29.32 924 1,754 89.83
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.62 8,792 8,614 -2.02 40 57 42.50
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.54 8,804 7,498 -14.83 58 49 -15.52
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.72 61,208 65,335 6.74 1,061 1,223 15.27
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 192,210 209,080 8.78 12,286 14,938 21.59
2018-06-30 13F-HR OLED / Universal Display Corp. 86.02 22,399 19,496 -12.96 2,263 1,677 -25.89
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.09 135,021 141,668 4.92 8,197 7,805 -4.78
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 1,466,160 1,396,459 -4.75 85,684 78,876 -7.95
2018-06-30 13F-HR ICLR / ICON plc 132.56 14,846 14,620 -1.52 1,754 1,938 10.49
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 237,633 434,106 82.68 23,162 23,320 0.68
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.97 20,979 19,563 -6.75 474 469 -1.05
2018-06-30 13F-HR WEX / WEX Inc. 190.47 49,090 48,565 -1.07 7,688 9,250 20.32
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.68 1,711 1,550 -9.41 148 139 -6.08
2018-06-30 13F-HR DERM / Dermira, Inc. 9.26 7,100 5,834 -17.83 56 54 -3.57
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 653,731 638,913 -2.27 7,329 7,316 -0.18
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 1,387,799 1,227,910 -11.52 36,893 28,598 -22.48
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.45 329,303 347,308 5.47 5,559 7,103 27.77
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 36,851 39,056 5.98 453 569 25.61
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 44.30 1,016 745 -26.67 41 33 -19.51
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.84 5,072 7,525 48.36 138 217 57.25
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.30 1,195 1,196 0.08 45 47 4.44
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 196,808 193,431 -1.72 16,437 18,823 14.52
2018-06-30 13F-HR TRTN / Triton International Limited 30.62 19,183 18,939 -1.27 587 580 -1.19
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.88 802,587 764,344 -4.76 122,920 101,568 -17.37
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 24,367 20,163 -17.25 47 54 14.89
2018-06-30 13F-HR PGTI / PGT, Inc. 20.77 92,490 98,290 6.27 1,712 2,041 19.22
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 10,137,483 9,970,770 -1.64 1,619,825 1,937,547 19.61
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.13 6,673 5,579 -16.39 113 90 -20.35
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.30 5,742 9,138 59.14 9 21 133.33
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 7,355 9,519 29.42 34 70 105.88
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 303,537 295,386 -2.69 34,761 36,090 3.82
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 248,600 244,127 -1.80 34,433 29,374 -14.69
2018-06-30 13F-HR SQ / Square, Inc. 61.64 321,954 349,149 8.45 15,840 21,522 35.87
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.94 3,598 3,065 -14.81 57 55 -3.51
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.47 8,550 7,639 -10.65 92 80 -13.04
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 711,141 577,393 -18.81 3,079 3,060 -0.62
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.62 14,980 17,686 18.06 3,781 5,193 37.34
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 756,353 741,894 -1.91 29,695 32,614 9.83
2018-06-30 13F-HR CTAS / Cintas Corp. 185.13 485,552 406,834 -16.21 82,772 75,318 -9.01
2018-06-30 13F-HR WB / Weibo Corporation 88.76 190,516 204,666 7.43 22,775 18,166 -20.24
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 862,693 821,587 -4.76 71,778 70,307 -2.05
2018-06-30 13F-HR CRVL / CorVel Corp. 53.85 20,805 21,784 4.71 1,045 1,173 12.25
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 10.94 0 1,371 0 15
2018-06-30 13F-HR X / United States Steel Corp. 34.75 281,799 276,926 -1.73 9,916 9,623 -2.95
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.60 6,968 6,415 -7.94 172 145 -15.70
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 95.79 29,398 31,193 6.11 2,699 2,988 10.71
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.04 103,156 101,595 -1.51 6,422 7,116 10.81
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.70 4,693 3,739 -20.33 41 40 -2.44
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.76 196,876 199,553 1.36 7,482 8,533 14.05
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 5,835,879 5,584,129 -4.31 450,386 420,205 -6.70
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.07 20,355 18,822 -7.53 335 359 7.16
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.56 1,272,272 1,238,276 -2.67 24,587 25,453 3.52
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 46.98 1,264 1,043 -17.48 58 49 -15.52
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 4,267,848 4,127,307 -3.29 150,380 138,061 -8.19
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 1,364,002 1,198,419 -12.14 185,477 151,720 -18.20
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.87 25,530 22,314 -12.60 57 64 12.28
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.26 62,543 57,790 -7.60 2,882 3,309 14.82
2018-06-30 13F-HR MKL / Markel Corp. 1,084.95 71,635 69,385 -3.14 83,803 75,279 -10.17
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 75,008 74,431 -0.77 5,043 4,794 -4.94
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 106,926 101,825 -4.77 15,178 13,021 -14.21
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.04 26,437 25,857 -2.19 377 544 44.30
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.78 1,338,023 1,317,823 -1.51 149,275 136,766 -8.38
2018-06-30 13F-HR SYF / Synchrony Financial 33.35 3,806,067 3,993,554 4.93 127,597 133,184 4.38
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 163,691 160,728 -1.81 1,515 1,453 -4.09
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.26 1,680 1,783 6.13 61 70 14.75
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 516,632 500,223 -3.18 137,491 171,552 24.77
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.81 96,292 97,305 1.05 5,219 5,333 2.18
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 8,259 7,515 -9.01 79 75 -5.06
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.60 29,952 11,164 -62.73 3,106 911 -70.67
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 54,464 50,314 -7.62 770 504 -34.55
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.59 54,787 58,347 6.50 1,598 1,668 4.38
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.46 1,780 1,349 -24.21 39 33 -15.38
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.48 7,454 15,832 112.40 194 435 124.23
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.39 97,506 100,960 3.54 11,030 12,962 17.52
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.87 1,186,815 1,179,727 -0.60 195,193 202,765 3.88
2018-06-30 13F-HR PRGS / Progress Software Corp. 39.52 95,137 98,809 3.86 3,658 3,905 6.75
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 16.98 104,168 110,188 5.78 2,232 1,871 -16.17
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.53 1,265 1,265 0.00 16 7 -56.25
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.73 2,404 1,941 -19.26 54 15 -72.22
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.84 12,975 12,575 -3.08 369 325 -11.92
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.52 23,434 25,124 7.21 1,911 2,425 26.90
2018-06-30 13F-HR M / Macy's, Inc. 37.48 1,983,870 1,894,658 -4.50 58,981 71,019 20.41
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 7,525 5,633 -25.14 73 59 -19.18
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.96 43,656 46,714 7.00 1,294 1,493 15.38
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.90 6,614 6,614 0.00 35 39 11.43
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.30 59,305 60,168 1.46 4,603 4,711 2.35
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 173,060 162,654 -6.01 10,723 9,823 -8.39
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.13 3,899 3,482 -10.70 91 91 0.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 1,623,173 1,670,892 2.94 14,089 16,191 14.92
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 79,424 75,417 -5.05 8,424 8,164 -3.09
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 4,112 5,028 22.28 117 182 55.56
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 203,315 222,416 9.39 7,203 9,166 27.25
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 485,705 455,344 -6.25 27,962 25,326 -9.43
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.52 166,949 173,680 4.03 13,811 16,590 20.12
2018-06-30 13F-HR NK / NantKwest, Inc. 3.12 4,489 4,489 0.00 17 14 -17.65
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.87 8,790 7,187 -18.24 46 35 -23.91
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.63 15,042 16,744 11.31 626 630 0.64
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 16,197 15,746 -2.78 855 716 -16.26
2018-06-30 13F-HR CORI / Corium International, Inc. 8.10 3,373 3,950 17.11 39 32 -17.95
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.58 89,715 94,257 5.06 1,918 1,657 -13.61
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 4,941,556 5,037,516 1.94 382,837 398,357 4.05
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 220,161 208,000 -5.52 457,990 421,632 -7.94
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 893,691 847,789 -5.14 21,824 25,645 17.51
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 23.14 1,585 1,556 -1.83 37 36 -2.70
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 85,338 75,827 -11.15 3,473 3,804 9.53
2018-06-30 13F-HR NEOG / Neogen Corp. 80.31 107,206 111,211 3.74 7,169 8,931 24.58
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.08 29,216 31,201 6.79 1,746 1,625 -6.93
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 7,317,285 6,802,421 -7.04 76,321 70,013 -8.27
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.01 5,942 4,797 -19.27 52 48 -7.69
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 432,589 447,987 3.56 7,030 8,974 27.65
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 520,597 539,617 3.65 2,194 2,582 17.68
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 809,319 805,219 -0.51 28,055 29,290 4.40
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.28 159,273 169,866 6.65 2,871 3,445 19.99
2018-06-30 13F-HR GMS / GMS Inc. 26.97 6,199 5,487 -11.49 189 148 -21.69
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.61 35,214 35,709 1.41 521 486 -6.72
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 260,977 286,172 9.65 10,431 8,357 -19.88
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 57,893 56,521 -2.37 6,348 6,172 -2.77
2018-06-30 13F-HR SRE / Sempra Energy 116.09 2,048,222 2,195,244 7.18 227,798 254,852 11.88
2018-06-30 13F-HR GES / Guess ? Inc. 21.42 176,813 165,092 -6.63 3,674 3,537 -3.73
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.24 4,583 3,021 -34.08 62 40 -35.48
2018-06-30 13F-HR NWHM / New Home Company Inc. 10.19 2,159 2,159 0.00 24 22 -8.33
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.19 77,629 20,397 -73.73 3,129 881 -71.84
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.31 19,580 77,629 296.47 830 3,129 276.99
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.34 65,256 67,168 2.93 2,651 2,575 -2.87
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.68 3,172 3,177 0.16 73 53 -27.40
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 421,275 575,509 36.61 10,305 12,796 24.17
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 381,690 380,956 -0.19 49,208 42,172 -14.30
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 4,450,360 4,194,507 -5.75 204,233 182,939 -10.43
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 4,573 4,958 8.42 227 465 104.85
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 879,003 867,776 -1.28 46,561 41,002 -11.94
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.19 12,775 1,489 -88.34 360 39 -89.17
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 61,778 59,134 -4.28 4,572 3,915 -14.37
2018-06-30 13F-HR ATRI / ATRION Corp. 597.40 263 231 -12.17 166 138 -16.87
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.57 1,050 1,050 0.00 10 9 -10.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 1,705,357 1,654,779 -2.97 13,234 13,288 0.41
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 1,121,463 1,063,155 -5.20 247,704 198,200 -19.99
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.06 2,876 2,361 -17.91 56 45 -19.64
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 68,355 69,309 1.40 3,950 4,541 14.96
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 796,985 863,029 8.29 20,379 24,355 19.51
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 2,418,907 2,286,938 -5.46 101,534 89,001 -12.34
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.37 1,999 1,699 -15.01 58 55 -5.17
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 20,359 54,006 165.27 1,689 5,042 198.52
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.88 112,584 112,584 0.00 2,441 1,900 -22.16
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.78 2,324 1,584 -31.84 29 25 -13.79
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.26 9,258 9,124 -1.45 42 48 14.29
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.98 8,246 8,246 0.00 243 206 -15.23
2018-06-30 13F-HR HOME / At Home Group Inc. 39.20 1,926 4,311 123.83 62 169 172.58
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 7,829 6,364 -18.71 43 33 -23.26
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.43 2,410 2,680 11.20 25 36 44.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.52 16,067 15,313 -4.69 578 452 -21.80
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 61,853 53,723 -13.14 1,865 1,812 -2.84
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 24.08 0 1,038 0 25
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.21 24,000 22,022 -8.24 373 357 -4.29
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 17.89 5,189 6,262 20.68 73 112 53.42
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.46 45,582 45,432 -0.33 2,184 2,474 13.28
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.42 1,699 1,699 0.00 20 16 -20.00
2018-06-30 13F-HR MOS / Mosaic Company 28.08 1,977,563 1,825,125 -7.71 47,981 51,248 6.81
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.23 8,390 5,927 -29.36 33 31 -6.06
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.22 1,615 1,371 -15.11 62 62 0.00
2018-06-30 13F-HR EXTN / Exterran Corp. 25.17 80,102 78,426 -2.09 2,140 1,974 -7.76
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.67 13,857 11,823 -14.68 59 67 13.56
2018-06-30 13F-HR YY / YY Inc. 100.47 209,129 251,906 20.45 22,000 25,309 15.04
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.17 1,649 1,113 -32.50 27 18 -33.33
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.52 25,800 24,254 -5.99 756 813 7.54
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.91 148,746 155,677 4.66 969 1,231 27.04
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.17 9,586 10,679 11.40 195 194 -0.51
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.31 216,154 236,800 9.55 3,868 4,336 12.10
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 64,432 67,657 5.01 2,216 2,478 11.82
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.24 9,080 13,533 49.04 661 1,140 72.47
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.36 808,048 798,866 -1.14 3,213 2,685 -16.43
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.16 2,208 775 -64.90 202 66 -67.33
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.81 482,230 493,821 2.40 6,591 7,809 18.48
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 23.12 346 346 0.00 7 8 14.29
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 25,761 12,931 -49.80 974 470 -51.75
2018-06-30 13F-HR BRC / Brady Corp. 38.51 98,283 104,176 6.00 3,642 4,012 10.16
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 67,886 77,419 14.04 5,511 7,582 37.58
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 529,752 812,696 53.41 7,941 16,254 104.68
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 136,757 136,128 -0.46 2,563 2,647 3.28
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 5,015,390 4,909,628 -2.11 380,517 408,824 7.44
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 523,509 524,866 0.26 29,793 30,841 3.52
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.61 70,957 65,606 -7.54 568 499 -12.15
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.87 346,304 367,204 6.04 3,293 3,256 -1.12
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.43 27,938 29,816 6.72 332 460 38.55
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 134,889 133,684 -0.89 4,123 4,262 3.37
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.80 4,918 4,635 -5.75 438 495 13.01
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.37 895,113 945,802 5.66 6,512 6,975 7.11
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.10 2,104 2,625 24.76 84 100 19.05
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.04 20,612 20,612 0.00 54 42 -22.22
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.81 9,249 7,273 -21.36 48 35 -27.08
2018-06-30 13F-HR IRBT / iRobot Corp. 75.80 442,757 378,613 -14.49 28,399 28,698 1.05
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.65 21,557 138,205 541.11 557 3,268 486.71
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 40,369 56,610 40.23 107 135 26.17
2018-06-30 13F-HR FOE / Ferro Corp. 20.87 30,966 28,461 -8.09 719 594 -17.39
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 429,083 444,013 3.48 11,083 12,871 16.13
2018-06-30 13F-HR STN / Stantec Inc. 25.71 28,191 28,788 2.12 695 740 6.47
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.53 3,502 2,954 -15.65 53 37 -30.19
2018-06-30 13F-HR ITT / ITT Inc. 52.27 117,141 116,110 -0.88 5,738 6,069 5.77
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.64 3,355 3,731 11.21 65 77 18.46
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.29 35,490 21,807 -38.55 83 50 -39.76
2018-06-30 13F-HR RGEN / Repligen Corp. 46.96 77,094 81,622 5.87 2,771 3,833 38.33
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.88 163,948 174,000 6.13 6,293 6,765 7.50
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 111,005 107,163 -3.46 8,577 7,536 -12.14
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.00 1,000 1,000 0.00 34 36 5.88
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.95 2,280 2,912 27.72 37 61 64.86
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.94 224,907 233,200 3.69 6,504 8,148 25.28
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 695,461 655,195 -5.79 102,887 91,649 -10.92
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.28 859,890 831,232 -3.33 48,893 50,108 2.49
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.32 125,951 132,693 5.35 2,761 3,094 12.06
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 396,795 392,711 -1.03 7,825 9,567 22.26
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.45 155,892 165,712 6.30 3,167 3,388 6.98
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.52 896,417 886,384 -1.12 39,438 43,897 11.31
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.55 30,958 29,587 -4.43 3,087 3,034 -1.72
2018-06-30 13F-HR SCI / Service Corp. International 35.79 252,037 235,978 -6.37 9,512 8,446 -11.21
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.82 58,505 61,546 5.20 2,938 3,128 6.47
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 216,943 203,337 -6.27 5,588 4,105 -26.54
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.46 46,746 37,543 -19.69 1,031 693 -32.78
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 61,158 60,115 -1.71 6,528 6,749 3.39
2018-06-30 13F-HR CECO / Career Education Corp. 16.19 122,560 131,091 6.96 1,605 2,122 32.21
2018-06-30 13F-HR EOLS / Evolus, Inc. 27.78 864 864 0.00 8 24 200.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.40 5,000 5,000 0.00 158 162 2.53
2018-06-30 13F-HR UNF / Unifirst Corp. 176.91 31,565 33,248 5.33 5,081 5,882 15.76
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.78 1,435 1,435 0.00 33 37 12.12
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 15,483 16,532 6.78 294 235 -20.07
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 668,484 680,084 1.74 4,673 4,360 -6.70
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 373,550 348,797 -6.63 57,189 51,005 -10.81
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.88 17,396 11,130 -36.02 397 288 -27.46
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 386,566 421,695 9.09 14,786 16,404 10.94
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 23,937 25,477 6.43 4,103 3,540 -13.72
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 15.08 3,253 2,719 -16.42 56 41 -26.79
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 39,265 37,426 -4.68 3,937 4,147 5.33
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 76,047 77,497 1.91 5,606 6,060 8.10
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.13 66,262 70,938 7.06 1,514 1,641 8.39
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 841,479 777,480 -7.61 34,374 35,266 2.59
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 180,603 113,289 -37.27 572 532 -6.99
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.80 68,330 70,546 3.24 3,632 4,148 14.21
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 821,569 817,063 -0.55 2,268 2,379 4.89
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.22 1,096,488 1,171,883 6.88 29,012 38,930 34.19
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.24 45,782 39,218 -14.34 1,386 1,029 -25.76
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 1,224,450 1,166,497 -4.73 14,191 16,092 13.40
2018-06-30 13F-HR LCNB / LCNB Corp. 19.42 1,493 1,493 0.00 28 29 3.57
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.66 17,400 16,979 -2.42 124 147 18.55
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 199,245 140,971 -29.25 7,359 5,949 -19.16
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.48 76,567 73,978 -3.38 1,184 1,219 2.96
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.82 1,070,730 1,040,572 -2.82 45,004 47,675 5.94
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.11 12,781 11,676 -8.65 119 118 -0.84
2018-06-30 13F-HR IMMR / Immersion Corporation 15.37 4,912 4,683 -4.66 59 72 22.03
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.78 4,652 3,709 -20.27 50 40 -20.00
2018-06-30 13F-HR GME / GameStop Corp. 14.64 218,801 327,038 49.47 2,762 4,788 73.35
2018-06-30 13F-HR MATX / Matson, Inc. 38.30 78,909 83,972 6.42 2,247 3,216 43.12
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 426,952 413,401 -3.17 5,742 5,548 -3.38
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 1,490,436 1,526,037 2.39 70,357 72,843 3.53
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 96,122 96,122 0.00 526 553 5.13
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 1,335,454 1,271,533 -4.79 43,883 44,516 1.44
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 1,051,755 1,003,633 -4.58 20,878 21,428 2.63
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.91 49,026 52,375 6.83 982 1,200 22.20
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 86,015 81,265 -5.52 4,653 5,287 13.63
2018-06-30 13F-HR UTL / Unitil Corp. 51.07 2,716 2,428 -10.60 126 124 -1.59
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.91 597 2,017 237.86 6 22 266.67
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.14 18,477 18,333 -0.78 51,735 54,470 5.29
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 805,421 771,643 -4.19 80,762 84,830 5.04
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 134,470 130,108 -3.24 8,398 7,839 -6.66
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 152,860 150,088 -1.81 21,784 20,484 -5.97
2018-06-30 13F-HR MC / Moelis & Co. 58.63 12,707 12,707 0.00 647 745 15.15
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 1,119,570 1,183,576 5.72 30,250 36,253 19.84
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.34 0 23,272 0 101
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 232,660 233,046 0.17 7,887 9,771 23.89
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 795,916 733,736 -7.81 45,531 35,792 -21.39
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.90 121,037 128,005 5.76 1,969 2,803 42.36
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 175,870 176,352 0.27 3,062 3,223 5.26
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 1,721,985 1,796,598 4.33 141,430 153,393 8.46
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.28 820 902 10.00 17 21 23.53
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 4,782,637 4,367,943 -8.67 192,442 158,381 -17.70
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.94 2,491 2,507 0.64 50 50 0.00
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.91 179,286 197,092 9.93 1,096 1,361 24.18
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 35,481 35,143 -0.95 2,375 2,648 11.49
2018-06-30 13F-HR ROG / Rogers Corp. 111.01 37,765 39,979 5.86 4,490 4,438 -1.16
2018-06-30 13F-HR REVG / REV Group, Inc. 16.93 5,578 4,606 -17.43 116 78 -32.76
2018-06-30 13F-HR ACN / Accenture plc 163.63 3,281,120 3,252,467 -0.87 502,863 532,201 5.83
2018-06-30 13F-HR PRK / Park National Corp. 111.72 2,482 2,193 -11.64 257 245 -4.67
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 425,588 389,021 -8.59 63,613 64,356 1.17
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.70 1,255 1,255 0.00 22 31 40.91
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 43,300 43,269 -0.07 7,836 7,714 -1.56
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.32 4,723 4,094 -13.32 76 75 -1.32
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 81,237 80,399 -1.03 3,488 3,429 -1.69
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.51 9,586 6,844 -28.60 29 24 -17.24
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.42 95,717 99,375 3.82 2,144 2,427 13.20
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 2,990,137 3,025,028 1.17 81,927 83,798 2.28
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.89 4,358 4,242 -2.66 126 148 17.46
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 1,089,638 901,134 -17.30 53,240 61,664 15.82
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 13,480,572 12,782,343 -5.18 734,320 775,911 5.66
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.54 13,257 10,576 -20.22 41 48 17.07
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.15 6,691 6,414 -4.14 360 373 3.61
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.18 47,974 44,812 -6.59 1,346 1,890 40.42
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 140.39 39,362 41,635 5.77 3,710 5,845 57.55
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 9.02 4,202 3,214 -23.51 36 29 -19.44
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.90 2,190 1,776 -18.90 51 46 -9.80
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 1,724,973 1,728,845 0.22 406,490 419,487 3.20
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.92 177,803 169,621 -4.60 4,531 4,397 -2.96
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 655,495 626,641 -4.40 38,629 38,225 -1.05
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 77,036 58,102 -24.58 2,518 1,871 -25.69
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 128,614 131,302 2.09 3,820 3,828 0.21
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.22 39,777 15,018 -62.24 777 619 -20.33
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.53 14,443 39,777 175.41 553 777 40.51
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 51.17 137,969 146,145 5.93 6,387 7,478 17.08
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 3,538,257 3,436,495 -2.88 40,230 46,084 14.55
2018-06-30 13F-HR SPXC / SPX Corporation 35.07 87,708 93,414 6.51 2,832 3,276 15.68
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.47 980 980 0.00 19 23 21.05
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.86 5,774 5,273 -8.68 147 110 -25.17
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.76 1,459 1,708 17.07 34 44 29.41
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 1,231,289 1,221,774 -0.77 31,201 34,955 12.03
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 39,515 27,446 -30.54 435 339 -22.07
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.10 2,746 2,746 0.00 31 25 -19.35
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 177,505 164,953 -7.07 14,857 14,171 -4.62
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.12 1,361 1,302 -4.34 76 90 18.42
2018-06-30 13F-HR NNBR / NN, Inc. 18.97 4,967 4,322 -12.99 119 82 -31.09
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 510,354 482,365 -5.48 49,902 57,093 14.41
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 254,831 260,253 2.13 2,084 1,970 -5.47
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 134,162 74,542 -44.44 7,397 4,801 -35.10
2018-06-30 13F-HR NE / Noble Corporation plc 6.31 1,254,043 1,232,340 -1.73 4,634 7,779 67.87
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 1,127,584 1,081,074 -4.12 48,844 43,826 -10.27
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.96 1,013,198 922,891 -8.91 119,941 112,555 -6.16
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.67 8,743 7,946 -9.12 345 347 0.58
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.51 696,867 670,331 -3.81 115,230 115,636 0.35
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.66 3,266 3,738 14.45 135 152 12.59
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,282,314 1,207,945 -5.80 39,149 37,084 -5.27
2018-06-30 13F-HR WMIH / WMIH Corp. 1.35 36,460 29,563 -18.92 52 40 -23.08
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.46 34,191 35,295 3.23 444 475 6.98
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 5.05 0 198 0 1
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 141,272 105,379 -25.41 1,469 804 -45.27
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.75 5,678 5,369 -5.44 22 47 113.64
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.23 87,868 93,548 6.46 1,132 1,331 17.58
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.44 19,103 16,692 -12.62 249 241 -3.21
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.67 161,482 177,280 9.78 2,623 3,310 26.19
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 19.14 627 627 0.00 11 12 9.09
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 6,384,253 6,123,582 -4.08 174,418 200,241 14.81
2018-06-30 13F-HR FNKO / Funko, Inc. 12.69 1,813 1,813 0.00 15 23 53.33
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 698,761 659,390 -5.63 40,451 42,926 6.12
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 1,361,381 1,246,951 -8.41 6,807 5,113 -24.89
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 68,452 58,881 -13.98 3,017 2,454 -18.66
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 3,734,826 3,645,655 -2.39 86,778 94,133 8.48
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.64 96,201 97,235 1.07 3,631 3,757 3.47
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.75 7,900 7,900 0.00 55 77 40.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 184,964 178,276 -3.62 8,817 10,398 17.93
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.83 5,733 5,408 -5.67 451 740 64.08
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 2,221,231 2,111,159 -4.96 158,372 156,427 -1.23
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 623,978 605,119 -3.02 25,427 25,596 0.66
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.06 130,100 145,420 11.78 966 1,172 21.33
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 16,369 15,193 -7.18 1,064 856 -19.55
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.01 16,565 15,494 -6.47 516 496 -3.88
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 0 8,110 0 43
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.08 2,207 1,639 -25.74 39 28 -28.21
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,781,278 1,919,471 7.76 83,043 91,424 10.09
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 815,070 796,060 -2.33 3,638 3,444 -5.33
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 105,389 89,842 -14.75 1,732 1,947 12.41
2018-06-30 13F-HR SSB / South State Corporation 86.28 13,859 12,912 -6.83 1,183 1,114 -5.83
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 411,937 421,218 2.25 16,931 18,976 12.08
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.96 14,815 12,877 -13.08 70 51 -27.14
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.53 1,135 1,115 -1.76 45 53 17.78
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 33.36 1,366 1,109 -18.81 46 37 -19.57
2018-06-30 13F-HR OMER / Omeros Corp. 18.05 8,373 7,425 -11.32 94 134 42.55
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 981,021 964,078 -1.73 963 1,086 12.77
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 6,671,017 6,605,146 -0.99 728,171 719,070 -1.25
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 8,038,449 7,971,978 -0.83 508,407 441,178 -13.22
2018-06-30 13F-HR AL / Air Lease Corporation 41.98 73,066 68,770 -5.88 3,114 2,887 -7.29
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.38 986,240 975,366 -1.10 24,274 26,704 10.01
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.47 382 382 0.00 5 4 -20.00
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.69 4,464 4,009 -10.19 123 99 -19.51
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 307,835 323,953 5.24 45,243 48,256 6.66
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.94 19,208 19,358 0.78 47 57 21.28
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.71 96,315 105,570 9.61 2,538 3,136 23.56
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 8,474,433 8,247,423 -2.68 148,638 120,510 -18.92
2018-06-30 13F-HR HNI / HNI Corp. 37.20 59,987 59,463 -0.87 2,165 2,212 2.17
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 1,349,919 1,413,874 4.74 8,849 9,494 7.29
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 40,605 40,605 0.00 97 141 45.36
2018-06-30 13F-HR WDFC / WD-40 Co. 146.65 28,382 29,996 5.69 3,738 4,399 17.68
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.12 3,709 4,932 32.97 112 188 67.86
2018-06-30 13F-HR HIL / Hill International, Inc. 5.89 6,480 7,305 12.73 37 43 16.22
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.06 3,863 4,673 20.97 28 33 17.86
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 76,735 79,243 3.27 399 451 13.03
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 2,316,368 2,247,629 -2.97 70,127 79,328 13.12
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 273,759 265,864 -2.88 6,639 8,925 34.43
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.14 10,254 8,680 -15.35 73 62 -15.07
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 729,667 699,618 -4.12 45,298 46,595 2.86
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.61 38,837 41,052 5.70 1,740 2,488 42.99
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,694,890 1,597,905 -5.72 154,456 153,271 -0.77
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.28 4,903 4,129 -15.79 112 92 -17.86
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.22 89,043 94,318 5.92 3,167 3,605 13.83
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 259,081 327,926 26.57 20,415 26,539 30.00
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 49,398 52,553 6.39 4,344 5,132 18.14
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 2,706,600 2,643,317 -2.34 134,063 150,536 12.29
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.31 3,221 3,221 0.00 29 30 3.45
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 234,821 394,511 68.00 1,902 5,117 169.03
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 1,751,315 1,761,493 0.58 24,939 27,127 8.77
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.91 9,438 90,011 853.71 148 1,792 1,110.81
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 319,125 312,067 -2.21 7,634 8,498 11.32
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 29,657 28,073 -5.34 668 664 -0.60
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 34,920 27,398 -21.54 41 32 -21.95
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.73 71,050 74,758 5.22 486 428 -11.93
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.53 30,767 30,394 -1.21 3,312 2,873 -13.25
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.79 432 35,432 8,101.85 14 2,083 14,778.57
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 93,251 95,673 2.60 6,788 6,875 1.28
2018-06-30 13F-HR PSX / Phillips 66 112.34 2,571,607 2,421,964 -5.82 246,642 272,086 10.32
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 35,255 33,737 -4.31 2,832 3,188 12.57
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.75 0 12,895 0 87
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.21 743,849 560,284 -24.68 10,449 9,645 -7.69
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.10 23,570 24,108 2.28 740 822 11.08
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.44 12,300 6,681 -45.68 385 337 -12.47
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 2,661,169 2,520,304 -5.29 280,127 313,602 11.95
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 3,322 3,770 13.49 80 80 0.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.48 1,643 1,643 0.00 11 9 -18.18
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 3,521,386 3,376,212 -4.12 508,865 486,350 -4.42
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.65 600 1,660 176.67 39 104 166.67
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.63 23,046 23,314 1.16 30 38 26.67
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.88 1,600 1,600 0.00 70 59 -15.71
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.09 4,584 4,037 -11.93 79 69 -12.66
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.30 4,917 4,041 -17.82 85 78 -8.24
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 57.14 700 700 0.00 47 40 -14.89
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.74 106,456 114,642 7.69 6,443 8,683 34.77
2018-06-30 13F-HR FRO / Frontline Ltd. 5.85 28,388 26,162 -7.84 125 153 22.40
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 743,132 696,059 -6.33 38,613 26,423 -31.57
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.53 605,000 597,340 -1.27 75,041 64,233 -14.40
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 71,655 70,602 -1.47 9,593 8,262 -13.87
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.22 83,997 53,290 -36.56 1,276 758 -40.60
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.22 0 5,672 0 92
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 198,160 211,872 6.92 790 736 -6.84
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 206,611 199,061 -3.65 3,345 3,567 6.64
2018-06-30 13F-HR RM / Regional Management Corp. 34.80 1,969 1,408 -28.49 63 49 -22.22
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 2,315 2,565 10.80 33 18 -45.45
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.43 16,906 15,640 -7.49 1,550 992 -36.00
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.65 4,145 4,315 4.10 31 33 6.45
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.46 15,928 13,870 -12.92 164 159 -3.05
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.79 42,719 60,860 42.47 994 1,265 27.26
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 4,516,946 4,551,354 0.76 304,590 310,311 1.88
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 173,481 167,107 -3.67 2,366 2,137 -9.68
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.78 61,649 66,700 8.19 1,231 1,853 50.53
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.67 4,393 5,855 33.28 132 121 -8.33
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 63,695 70,276 10.33 3,000 3,763 25.43
2018-06-30 13F-HR HES / Hess Corp. 66.94 1,478,792 1,369,062 -7.42 74,787 91,639 22.53
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 60,495 62,591 3.46 17,603 25,603 45.45
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.03 46,199 57,278 23.98 401 288 -28.18
2018-06-30 13F-HR CNC / Centene Corp. 123.24 882,062 979,441 11.04 94,201 120,706 28.14
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 234,627 262,619 11.93 12,622 15,034 19.11
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,031,401 994,449 -3.58 39,080 33,423 -14.48
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.73 11,000 11,000 0.00 36 41 13.89
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 1,647,648 1,731,815 5.11 52,692 55,721 5.75
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 139,725 142,987 2.33 5,437 6,728 23.74
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.58 107,469 126,721 17.91 1,848 2,354 27.38
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.19 64,990 3,452 -94.69 1,194 49 -95.90
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.66 529 412 -22.12 39 39 0.00
2018-06-30 13F-HR CERS / Cerus Corp. 6.66 24,627 21,926 -10.97 135 146 8.15
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 100,059 115,908 15.84 2,787 3,110 11.59
2018-06-30 13F-HR MPX / Marine Products Corp. 17.99 1,223 1,223 0.00 17 22 29.41
2018-06-30 13F-HR AYX / Alteryx Inc. 38.08 4,186 4,175 -0.26 143 159 11.19
2018-06-30 13F-HR CALX / Calix, Inc. 7.73 7,907 6,468 -18.20 54 50 -7.41
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 178,888 153,184 -14.37 840 754 -10.24
2018-06-30 13F-HR FBK / FB Financial Corporation 41.06 2,358 2,192 -7.04 96 90 -6.25
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 45.94 1,246 1,023 -17.90 56 47 -16.07
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 2,038,516 2,003,081 -1.74 71,389 58,149 -18.55
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.40 3,390 3,227 -4.81 237 253 6.75
2018-06-30 13F-HR BCH / Banco de Chile 92.93 1,894 1,894 0.00 191 176 -7.85
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.39 4,265 2,971 -30.34 25 16 -36.00
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.22 4,313 3,519 -18.41 44 43 -2.27
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 7,487 7,155 -4.43 222 227 2.25
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.86 20,392 21,275 4.33 488 699 43.24
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.67 11,569 10,831 -6.38 445 408 -8.31
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 6,346,598 5,994,383 -5.55 421,658 477,651 13.28
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 20,382 15,254 -25.16 37 30 -18.92
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 70.98 6,945 6,678 -3.84 722 474 -34.35
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.24 3,229 3,136 -2.88 142 145 2.11
2018-06-30 13F-HR TKPPY / TechnipFMC 27.17 2,938,506 3,332,444 13.41 85,712 90,527 5.62
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.67 874,440 837,746 -4.20 87,652 80,988 -7.60
2018-06-30 13F-HR HRS / Harris Corp. 144.59 572,825 591,972 3.34 92,386 85,595 -7.35
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.67 6,001 6,001 0.00 47 34 -27.66
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.71 59,434 63,566 6.95 1,441 1,253 -13.05
2018-06-30 13F-HR DE / Deere & Co. 139.80 1,595,649 1,517,819 -4.88 247,807 212,191 -14.37
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.56 9,000 9,000 0.00 26 23 -11.54
2018-06-30 13F-HR NEU / NewMarket Corp. 404.52 12,235 12,165 -0.57 4,914 4,921 0.14
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 21,133 13,611 -35.59 22 19 -13.64
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 2,600,431 2,663,398 2.42 117,783 125,910 6.90
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.16 2,151 2,151 0.00 25 24 -4.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.49 43,656 16,520 -62.16 2,495 735 -70.54
2018-06-30 13F-HR FIVN / Five9, Inc. 34.67 9,933 8,885 -10.55 296 308 4.05
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 6,099,881 5,770,178 -5.41 113,705 121,560 6.91
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 455,112 444,215 -2.39 19,122 21,226 11.00
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.78 13,885 13,069 -5.88 235 167 -28.94
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 38.11 998 761 -23.75 36 29 -19.44
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.89 1,900 1,900 0.00 17 15 -11.76
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.63 893,290 846,194 -5.27 24,839 26,766 7.76
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 84,160 83,785 -0.45 4,689 5,176 10.39
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.66 96,710 97,178 0.48 4,672 5,895 26.18
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.95 750 464 -38.13 29 19 -34.48
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 1,996,003 2,057,651 3.09 130,863 117,953 -9.87
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 100,551 99,663 -0.88 2,849 2,829 -0.70
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.33 5,424 4,116 -24.12 75 59 -21.33
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.12 8,994 8,994 0.00 176 181 2.84
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.61 1,313 1,035 -21.17 45 41 -8.89
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.24 151,998 164,819 8.43 582 699 20.10
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 52,790 52,074 -1.36 1,780 1,999 12.30
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 97,221 85,354 -12.21 5,328 3,921 -26.41
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.81 58,400 60,878 4.24 1,073 1,754 63.47
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.51 5,167 4,411 -14.63 67 64 -4.48
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 37,801 36,885 -2.42 816 503 -38.36
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.72 2,086 1,686 -19.18 52 40 -23.08
2018-06-30 13F-HR FC / Franklin Covey Co. 24.42 1,631 1,597 -2.08 44 39 -11.36
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.44 2,537 2,128 -16.12 70 52 -25.71
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.71 3,500 3,500 0.00 74 83 12.16
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.01 2,720 2,270 -16.54 29 25 -13.79
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.24 500 926 85.20 13 28 115.38
2018-06-30 13F-HR ALG / Alamo Group, Inc. 89.86 17,876 18,896 5.71 1,968 1,698 -13.72
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.94 862,235 816,778 -5.27 58,773 59,575 1.36
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.86 60,001 59,404 -0.99 3,123 3,021 -3.27
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 1,343,499 1,292,906 -3.77 114,870 116,013 1.00
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.38 109,380 118,791 8.60 538 758 40.89
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.07 17,341 23,265 34.16 572 909 58.92
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.60 4,738 4,738 0.00 53 36 -32.08
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.91 52,474 54,235 3.36 607 646 6.43
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.69 1,417 1,498 5.72 37 31 -16.22
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.60 113,160 120,089 6.12 1,907 1,994 4.56
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.39 2,880 2,294 -20.35 40 33 -17.50
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.60 7,734 6,283 -18.76 146 142 -2.74
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 70,888 68,131 -3.89 2,104 1,980 -5.89
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.77 8,600 8,600 0.00 31 41 32.26
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.52 0 2,156 0 27
2018-06-30 13F-HR HZO / MarineMax, Inc. 19.09 41,207 42,913 4.14 796 819 2.89
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 576,877 511,623 -11.31 25,482 23,509 -7.74
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.26 48,424 34,267 -29.24 1,088 523 -51.93
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.83 0 4,128 0 119
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 824,830 748,796 -9.22 79,099 68,081 -13.93
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.70 86,912 92,591 6.53 2,303 2,935 27.44
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.34 3,417 5,359 56.83 68 109 60.29
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 23,471 20,269 -13.64 226 153 -32.30
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.86 1,775,961 2,007,037 13.01 36,043 49,885 38.40
2018-06-30 13F-HR KN / Knowles Corp 15.32 91,609 198,541 116.73 1,153 3,041 163.75
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 1,421,810 1,332,414 -6.29 53,122 52,959 -0.31
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.26 2,915 2,426 -16.78 67 54 -19.40
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 408,505 405,623 -0.71 28,988 30,681 5.84
2018-06-30 13F-HR PTC / PTC Inc. 93.81 332,011 299,256 -9.87 25,900 28,074 8.39
2018-06-30 13F-HR CDW / CDW Corporation 80.79 716,419 682,776 -4.70 50,371 55,161 9.51
2018-06-30 13F-HR ITRI / Itron, Inc. 59.94 69,935 74,546 6.59 4,959 4,468 -9.90
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.57 181,932 203,066 11.62 5,130 6,816 32.87
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 206,371 194,064 -5.96 10,473 8,686 -17.06
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,754,803 1,663,749 -5.19 518,281 651,241 25.65
2018-06-30 13F-HR CFX / Colfax Corp. 30.64 82,482 78,783 -4.48 2,631 2,414 -8.25
2018-06-30 13F-HR KFY / Korn/Ferry International 61.47 115,564 122,612 6.10 5,952 7,537 26.63
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.68 14,801 14,536 -1.79 50 68 36.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 401,013 361,239 -9.92 19,108 16,422 -14.06
2018-06-30 13F-HR BB / Blackberry Limited 9.64 2,038,294 2,069,548 1.53 23,413 19,949 -14.80
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.64 120,636 108,472 -10.08 1,664 1,696 1.92
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.29 1,897 1,920 1.21 95 110 15.79
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.15 143,793 152,257 5.89 3,735 4,895 31.06
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.45 497,106 554,344 11.51 58,910 76,194 29.34
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 401,479 384,476 -4.24 50,795 50,586 -0.41
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 3,225,309 3,278,681 1.65 162,033 177,509 9.55
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 1,846,253 1,842,835 -0.19 82,383 87,471 6.18
2018-06-30 13F-HR KR / Kroger Co. 28.45 4,924,646 4,713,426 -4.29 117,889 134,111 13.76
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 943,268 859,337 -8.90 72,523 57,902 -20.16
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.11 1,015,296 1,021,212 0.58 127,477 133,896 5.04
2018-06-30 13F-HR CRC / California Resources Corp. 45.32 8,395 7,348 -12.47 144 333 131.25
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.69 140,756 147,702 4.93 6,900 8,964 29.91
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 2,571,001 2,477,295 -3.64 41,985 34,955 -16.74
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.85 37,286 21,937 -41.17 359 216 -39.83
2018-06-30 13F-HR BLL / Ball Corp. 35.55 1,595,420 1,458,660 -8.57 63,332 51,855 -18.12
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.53 5,055 4,663 -7.75 199 175 -12.06
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.84 78,405 70,486 -10.10 3,134 2,879 -8.14
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 11.10 1,532 1,532 0.00 16 17 6.25
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 375,328 384,521 2.45 7,292 8,271 13.43
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.50 1,473 1,473 0.00 12 14 16.67
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.63 274,743 303,410 10.43 3,620 4,134 14.20
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.41 94,189 85,067 -9.68 1,416 1,396 -1.41
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.51 5,281 5,455 3.29 163 221 35.58
2018-06-30 13F-HR ATRO / Astronics Corp. 35.89 3,929 3,427 -12.78 146 123 -15.75
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.23 109,875 114,286 4.01 1,841 2,083 13.15
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 397,017 423,499 6.67 3,887 5,192 33.57
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.73 222,895 220,123 -1.24 5,368 5,444 1.42
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.70 36,780 37,980 3.26 732 824 12.57
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.56 1,903 1,807 -5.04 46 48 4.35
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.38 1,413 1,404 -0.64 21 23 9.52
2018-06-30 13F-HR SANM / Sanmina Corp. 29.32 197,651 193,621 -2.04 5,157 5,677 10.08
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 273,920 267,624 -2.30 25,028 26,195 4.66
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 2,733,123 2,606,894 -4.62 35,613 28,780 -19.19
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.62 60,098 61,770 2.78 3,624 5,289 45.94
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.94 473,348 453,486 -4.20 132,849 125,134 -5.81
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 27.04 2,563 1,516 -40.85 64 41 -35.94
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 48,960 46,834 -4.34 1,465 1,360 -7.17
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 178,972 166,555 -6.94 4,394 3,399 -22.64
2018-06-30 13F-HR MEOH / Methanex Corp. 70.67 96,940 131,347 35.49 5,868 9,282 58.18
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 1,192,351 1,323,557 11.00 18,159 18,040 -0.66
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.30 0 3,397 0 35
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 122,538 118,078 -3.64 6,788 7,522 10.81
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.36 4,725 3,916 -17.12 58 68 17.24
2018-06-30 13F-HR AGX / Argan, Inc. 41.05 2,745 2,217 -19.23 118 91 -22.88
2018-06-30 13F-HR ATLO / Ames National Corp. 30.43 1,626 1,150 -29.27 45 35 -22.22
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.50 3,315 3,293 -0.66 23 28 21.74
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.27 17,981 18,999 5.66 625 670 7.20
2018-06-30 13F-HR BCPC / Balchem Corp. 98.26 66,948 69,486 3.79 5,462 6,828 25.01
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.65 309,312 315,045 1.85 7,134 7,767 8.87
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.49 26,491 25,503 -3.73 3,686 3,379 -8.33
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.51 62,397 61,563 -1.34 4,051 3,910 -3.48
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 63,374 61,114 -3.57 2,288 2,909 27.14
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 209,987 220,527 5.02 53,609 56,784 5.92
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.37 5,039 4,147 -17.70 56 43 -23.21
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.92 0 13,261 0 52
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.15 237,911 251,364 5.65 2,175 2,300 5.75
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.11 54,423 28,498 -47.64 14,433 7,783 -46.07
2018-06-30 13F-HR RBB / RBB Bancorp 32.29 1,388 2,044 47.26 37 66 78.38
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.45 659,919 655,681 -0.64 33,988 33,076 -2.68
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.78 29,239 30,645 4.81 2,405 2,353 -2.16
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.58 12,448 11,956 -3.95 675 808 19.70
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.92 300,974 299,463 -0.50 4,915 4,767 -3.01
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 25,703 19,732 -23.23 1,010 867 -14.16
2018-06-30 13F-HR WRLD / World Acceptance Corp. 112.09 11,336 12,080 6.56 1,182 1,354 14.55
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.57 96,052 102,168 6.37 5,210 5,269 1.13
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 253,881 236,066 -7.02 2,197 2,112 -3.87
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 75,351 62,501 -17.05 657 601 -8.52
2018-06-30 13F-HR AMRC / Ameresco, Inc. 11.99 3,365 2,668 -20.71 44 32 -27.27
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.63 2,484 2,484 0.00 85 91 7.06
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.67 0 3,748 0 10
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.68 99,557 101,326 1.78 3,010 3,109 3.29
2018-06-30 13F-HR OPTN / OptiNose, Inc. 28.06 938 2,388 154.58 19 67 252.63
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 1,232,223 1,215,333 -1.37 47,577 49,011 3.01
2018-06-30 13F-HR FRME / First Merchants Corp. 46.41 17,595 15,428 -12.32 733 716 -2.32
2018-06-30 13F-HR NVEC / NVE Corp. 122.27 888 777 -12.50 74 95 28.38
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 255,784 341,077 33.35 21,982 34,448 56.71
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 52.47 648 648 0.00 33 34 3.03
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 209,389 222,417 6.22 1,238 1,334 7.75
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 69,186 65,570 -5.23 1,422 1,349 -5.13
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.77 40,292 41,037 1.85 3,256 3,643 11.89
2018-06-30 13F-HR CDZI / Cadiz, Inc. 12.93 3,489 2,862 -17.97 47 37 -21.28
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 3,309,539 3,714,620 12.24 134,004 144,684 7.97
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.95 12,298 10,858 -11.71 130 108 -16.92
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.36 3,084 2,244 -27.24 37 21 -43.24
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.79 1,820 1,820 0.00 15 16 6.67
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.23 2,717 3,476 27.94 86 119 38.37
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.90 215,451 226,069 4.93 6,326 8,115 28.28
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 18,001 25,724 42.90 1,215 3,055 151.44
2018-06-30 13F-HR SCL / Stepan Co. 78.03 40,770 43,482 6.65 3,386 3,393 0.21
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 823,352 817,680 -0.69 13,462 18,381 36.54
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.60 15,691 15,366 -2.07 1,939 1,976 1.91
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 158,565 162,176 2.28 7,854 8,015 2.05
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 2,374,681 2,277,512 -4.09 227,528 209,321 -8.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.43 72,123 75,515 4.70 1,236 1,316 6.47
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 1,633,874 1,607,957 -1.59 157,310 170,520 8.40
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.02 6,288 4,928 -21.63 108 74 -31.48
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.74 1,227 901 -26.57 37 34 -8.11
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.54 14,985 14,985 0.00 161 128 -20.50
2018-06-30 13F-HR COT / Cott Corp. 16.56 71,921 72,832 1.27 1,057 1,206 14.10
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.16 1,624 1,624 0.00 22 23 4.55
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 34,676 19,023 -45.14 9,489 6,122 -35.48
2018-06-30 13F-HR MCY / Mercury General Corp. 45.55 46,378 46,629 0.54 2,127 2,124 -0.14
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 369,907 358,990 -2.95 1,354 1,461 7.90
2018-06-30 13F-HR SAIA / Saia, Inc. 80.94 53,045 55,931 5.44 3,958 4,527 14.38
2018-06-30 13F-HR YORW / York Water Co. 31.63 2,378 1,802 -24.22 74 57 -22.97
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 973,588 946,783 -2.75 66,897 61,803 -7.61
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 896,860 783,240 -12.67 45,489 42,412 -6.76
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.39 18,561 18,626 0.35 70 119 70.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.55 873,641 827,022 -5.34 84,608 83,153 -1.72
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.01 0 326 0 15
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 364,977 351,210 -3.77 125,667 121,164 -3.58
2018-06-30 13F-HR ENIA / Enersis S.A. 8.83 56,296 32,631 -42.04 655 288 -56.03
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 3,916,344 3,725,858 -4.86 612,501 583,807 -4.68
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.56 2,970 2,965 -0.17 67 58 -13.43
2018-06-30 13F-HR ESND / Essendant Inc. 13.25 110,001 93,874 -14.66 856 1,244 45.33
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 8,502,078 7,999,753 -5.91 529,858 454,306 -14.26
2018-06-30 13F-HR NCNA / NuCana plc 18.52 0 162 0 3
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.21 135,072 143,710 6.40 1,834 1,899 3.54
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 63,529 58,812 -7.42 2,803 3,092 10.31
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 11,016 10,211 -7.31 198 179 -9.60
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 114,377 112,791 -1.39 2,713 2,782 2.54
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 56,652 56,327 -0.57 3,229 4,261 31.96
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 1,224,562 1,181,628 -3.51 172,504 157,629 -8.62
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.51 35,930 39,260 9.27 1,485 2,611 75.82
2018-06-30 13F-HR AOI / Alliance One International 15.90 0 1,258 0 20
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 646,428 644,242 -0.34 53,862 46,975 -12.79
2018-06-30 13F-HR KAI / Kadant, Inc. 95.84 2,055 1,805 -12.17 194 173 -10.82
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 223,588 223,143 -0.20 3,362 3,688 9.70
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.67 10,935 8,994 -17.75 52 69 32.69
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 1,730,484 1,662,010 -3.96 63,622 71,992 13.16
2018-06-30 13F-HR RES / RPC, Inc. 14.58 25,515 25,515 0.00 460 372 -19.13
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.79 0 529 0 11
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 774,939 94,271 -87.84 227,220 7,131 -96.86
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 91,261 774,939 749.15 7,739 227,220 2,836.04
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 1,190,961 1,142,172 -4.10 34,276 27,412 -20.03
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 2,267,277 2,129,917 -6.06 52,206 49,942 -4.34
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.28 14,773 29,912 102.48 682 1,504 120.53
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.79 0 10,808 0 149
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.16 10,744 10,226 -4.82 731 605 -17.24
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.88 41,121 30,036 -26.96 662 537 -18.88
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.69 2,754 3,200 16.19 141 175 24.11
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 1,545,974 1,465,911 -5.18 104,055 108,361 4.14
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.75 2,193 24,160 1,001.69 71 912 1,184.51
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 37,669 37,136 -1.41 778 1,032 32.65
2018-06-30 13F-HR WATT / Energous Corporation 14.70 3,415 3,470 1.61 55 51 -7.27
2018-06-30 13F-HR VSEC / VSE Corp. 47.43 1,514 1,244 -17.83 78 59 -24.36
2018-06-30 13F-HR HMST / HomeStreet, Inc. 27.10 50,257 52,913 5.28 1,447 1,434 -0.90
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 237,027 241,295 1.80 35,789 41,575 16.17
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.34 96,867 102,619 5.94 2,293 2,908 26.82
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.43 403 603 49.63 16 28 75.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 1,063,684 1,046,181 -1.65 16,658 18,926 13.62
2018-06-30 13F-HR FNBG / FNB Bancorp 37.18 1,021 780 -23.60 38 29 -23.68
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 179,384 166,033 -7.44 2,630 3,463 31.67
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 114,904 111,086 -3.32 225 312 38.67
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.16 2,970 2,628 -11.52 77 74 -3.90
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.45 4,792 3,955 -17.47 56 69 23.21
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 1,514,214 1,554,256 2.64 29,558 39,633 34.09
2018-06-30 13F-HR INBK / First Internet Bancorp 33.82 1,414 1,153 -18.46 52 39 -25.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 3,431,884 3,079,654 -10.26 585,068 568,474 -2.84
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.82 67,806 72,828 7.41 863 934 8.23
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 991,564 947,095 -4.48 110,520 117,582 6.39
2018-06-30 13F-HR PHII / PHI, Inc. 10.00 1,800 1,800 0.00 18 18 0.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.18 5,031 4,066 -19.18 62 78 25.81
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.71 11,873 10,301 -13.24 791 852 7.71
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.00 340,250 347,607 2.16 3,291 3,824 16.20
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 274,717 289,943 5.54 7,928 8,161 2.94
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 9.69 1,548 1,548 0.00 14 15 7.14
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.55 3,450 3,450 0.00 67 64 -4.48
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.35 21,231 25,911 22.04 2,432 3,222 32.48
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 275,319 265,792 -3.46 10,446 11,400 9.13
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 1,861,512 1,801,850 -3.21 37,894 39,749 4.90
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.86 17,949 20,197 12.52 358 482 34.64
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.64 143,294 153,760 7.30 2,775 3,481 25.44
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.94 34,256 42,121 22.96 1,447 1,556 7.53
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.87 0 1,173 0 28
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.29 9,869 8,660 -12.25 943 1,111 17.82
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.62 85,579 101,389 18.47 3,660 4,524 23.61
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 697,024 661,558 -5.09 29,108 28,374 -2.52
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.60 2,500 2,500 0.00 26 34 30.77
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.85 61,094 64,197 5.08 4,028 4,420 9.73
2018-06-30 13F-HR V / Visa, Inc. 132.45 8,318,658 7,765,930 -6.64 995,017 1,028,623 3.38
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 75,347 75,985 0.85 3,511 3,301 -5.98
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 2,625,894 2,405,467 -8.39 191,958 168,785 -12.07
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.26 2,086 1,702 -18.41 52 43 -17.31
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.60 27,331 28,791 5.34 4,023 4,451 10.64
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.36 935 935 0.00 28 34 21.43
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.17 6,487 5,025 -22.54 44 31 -29.55
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.41 490,978 485,132 -1.19 58,147 54,047 -7.05
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.97 12,549 12,609 0.48 48 50 4.17
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 18.11 1,955 1,933 -1.13 31 35 12.90
2018-06-30 13F-HR LMNX / Luminex Corp. 29.32 86,215 91,449 6.07 1,817 2,681 47.55
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 77,093 70,800 -8.16 3,729 2,920 -21.69
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 737,142 703,266 -4.60 72,524 72,855 0.46
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 298,655 296,695 -0.66 26,213 27,266 4.02
2018-06-30 13F-HR TSG / Stars Group Inc. 36.23 26,848 27,848 3.72 740 1,009 36.35
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 55,249 56,814 2.83 116 76 -34.48
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.33 751 587 -21.84 47 36 -23.40
2018-06-30 13F-HR RP / RealPage, Inc. 55.08 23,019 31,135 35.26 1,185 1,715 44.73
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.59 3,137 2,833 -9.69 105 98 -6.67
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.28 7,688 7,898 2.73 612 792 29.41
2018-06-30 13F-HR CI / Cigna Corp. 169.95 1,244,523 1,193,537 -4.10 208,756 202,841 -2.83
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.21 339,508 344,527 1.48 3,066 2,828 -7.76
2018-06-30 13F-HR FN / Fabrinet 36.67 78,378 79,394 1.30 2,434 2,911 19.60
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 3,675,608 3,457,539 -5.93 238,738 289,352 21.20
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 254,341 199,975 -21.38 7,370 5,599 -24.03
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 194,235 172,164 -11.36 4,558 3,800 -16.63
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 381,875 410,967 7.62 24,975 24,247 -2.91
2018-06-30 13F-HR SJW / SJW Corp. 66.22 60,414 70,609 16.88 3,185 4,676 46.81
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 241,242 265,583 10.09 17,429 20,558 17.95
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.23 1,442 1,825 26.56 29 57 96.55
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.61 104,841 3,260 -96.89 72 2 -97.22
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 9.78 2,957 1,942 -34.33 16 19 18.75
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 861,609 812,693 -5.68 53,368 59,221 10.97
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 96,687 91,923 -4.93 4,337 3,741 -13.74
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.64 1,675 1,454 -13.19 83 46 -44.58
2018-06-30 13F-HR FORR / Forrester Research, Inc. 42.00 23,630 20,573 -12.94 977 864 -11.57
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.34 3,307 3,599 8.83 66 102 54.55
2018-06-30 13F-HR PODD / Insulet Corp. 85.71 23,093 26,579 15.10 2,002 2,278 13.79
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.04 6,560 7,734 17.90 45 39 -13.33
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 550,869 15,049
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.35 1,223 20
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.31 2,913 65
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.78 62,439 4,045
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.55 2,937 31
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 239,416 9,148
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.40 51,352 996
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.14 16,038 307
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.47 11,397 51
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.58 2,414 69
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.20 977 51
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.56 6,646 130
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.18 110 2
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.82 7,700 91
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.33 1,140 38
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 675,781 16,963
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.47 11,810 289
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 719,268 34,223
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.42 2,336 2,252 -3.60 62 64 3.23
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.80 1,946 1,960 0.72 28 29 3.57
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.63 41,043 39,474 -3.82 1,961 1,880 -4.13
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.43 9,907 143
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.72 1,019 15
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.68 33,127 1,149
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.69 5,923 164
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.71 120,726 6,364
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.02 7,958 32
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.45 7,958 6,219 -21.85 84 65 -22.62
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 1,887,082 1,989,958 5.45 3,170 3,443 8.61
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.59 55,946 61,551 10.02 884 898 1.58
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.54 100,620 105,469 4.82 1,809 1,955 8.07
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 44,383 46,359 4.45 3,870 4,888 26.30
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 328,259 301,230 -8.23 39,808 44,272 11.21
2018-06-30 13F-HR CUB / Cubic Corp. 63.85 51,296 54,298 5.85 3,256 3,467 6.48
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 2,078,335 2,097,754 0.93 84,933 88,768 4.52
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 49,845 53,080 6.49 882 1,247 41.38
2018-06-30 13F-HR Y / Alleghany Corp. 575.34 100,092 89,610 -10.47 61,533 51,556 -16.21
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.61 33,998 63,040 85.42 2,076 5,397 159.97
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 3,316,582 3,188,251 -3.87 47,762 54,169 13.41
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.29 2,534 2,534 0.00 14 21 50.00
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.53 28,548 31,197 9.28 1,041 1,514 45.44
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.76 2,331 1,847 -20.76 139 127 -8.63
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.83 97,788 97,788 0.00 250 179 -28.40
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 58,331 45,684 -21.68 2,613 2,348 -10.14
2018-06-30 13F-HR AME / Ametek, Inc. 72.19 1,080,233 1,070,717 -0.88 82,065 77,290 -5.82
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.62 3,019 3,019 0.00 20 20 0.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 242,513 267,009 10.10 16,011 19,956 24.64
2018-06-30 13F-HR CABO / Cable One Inc. 733.32 5,525 5,336 -3.42 3,796 3,913 3.08
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 1,339,436 1,282,720 -4.23 1,389,140 1,448,456 4.27
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.06 30,193 28,239 -6.47 708 623 -12.01
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 1,943,208 1,898,151 -2.32 184,238 173,259 -5.96
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 691,645 697,571 0.86 13,888 15,472 11.41
2018-06-30 13F-HR ASGN INC / (00191U102) 77.74 112,420 8,740
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 81,967 548
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 84,430 2,782
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.36 1,882 187
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.12 2,832 23
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.36 61,135 2,345
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.55 12,510 232
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.81 3,731 59
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.96 2,224 100
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.36 3,821 9
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.44 14,949 156
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.29 474 30
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.85 3,119 12
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.10 122,354 4,906
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.75 23,499 24,271 3.29 866 892 3.00
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.12 1,637 1,374 -16.07 64 51 -20.31
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.00 14,200 14,200 0.00 4,853 5,041 3.87
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 161,857 145,583 -10.05 2,344 2,717 15.91
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.59 57,330 61,211 6.77 2,763 2,974 7.64
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 18.79 2,454 1,916 -21.92 46 36 -21.74
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 428,086 377,532 -11.81 50,346 50,174 -0.34
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.03 1,855 1,656 -10.73 106 111 4.72
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.98 86,702 91,366 5.38 6,341 7,399 16.69
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.68 0 1,728 0 34
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 2,864,143 2,989,366 4.37 97,475 107,340 10.12
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,705,989 1,522,003 -10.78 87,654 85,567 -2.38
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,734,439 1,663,571 -4.09 36,423 35,666 -2.08
2018-06-30 13F-HR NVRO / Nevro Corp. 79.93 10,454 9,821 -6.06 906 785 -13.36
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.19 983 983 0.00 11 11 0.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.58 606,897 854,884 40.86 16,411 27,855 69.73
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.27 11,242 9,954 -11.46 223 152 -31.84
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.37 1,508,406 1,454,817 -3.55 209,460 178,022 -15.01
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.45 62,295 63,763 2.36 2,212 2,579 16.59
2018-06-30 13F-HR CMRE / Costamare Inc. 7.99 12,253 11,008 -10.16 76 88 15.79
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.21 4,316 3,595 -16.71 117 123 5.13
2018-06-30 13F-HR MMM / 3M Co. 196.74 2,826,926 2,650,126 -6.25 620,532 521,387 -15.98
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 64,970 68,426 5.32 12,581 16,849 33.92
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 284,422 273,799 -3.73 31,799 34,422 8.25
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 6,015 5,195 -13.63 132 168 27.27
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 40,190 41,385 2.97 388 392 1.03
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 184,838 180,414 -2.39 6,503 6,980 7.34
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 614,864 595,265 -3.19 21,219 22,424 5.68
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 46,334 61,534 32.81 1,456 1,934 32.83
2018-06-30 13F-HR SM / SM Energy Co 25.69 166,981 165,345 -0.98 3,011 4,248 41.08
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 82,139 82,764 0.76 6,321 6,919 9.46
2018-06-30 13F-HR SSP / Scripps Company 13.49 116,594 120,974 3.76 1,402 1,632 16.41
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 155,023 183,613 18.44 3,012 4,071 35.16
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 301,001 309,747 2.91 6,445 6,997 8.56
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 3,262,711 3,109,487 -4.70 222,817 215,031 -3.49
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 177,125 189,259 6.85 19,877 20,313 2.19
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.75 3,036 1,943 -36.00 26 17 -34.62
2018-06-30 13F-HR COH / Coach, Inc. 46.73 1,494,997 1,526,162 2.08 78,649 71,314 -9.33
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.89 179,663 189,497 5.47 1,450 2,064 42.34
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.08 14,812 13,904 -6.13 153 168 9.80
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 2,852,269 2,861,784 0.33 155,253 179,397 15.55
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 1,403,344 1,340,877 -4.45 1,447,956 1,495,949 3.31
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.51 145,983 159,695 9.39 2,799 3,275 17.01
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 3,094,166 3,247,049 4.94 241,174 253,203 4.99
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.85 32,475 33,565 3.36 838 1,002 19.57
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.59 939,425 1,032,128 9.87 3,946 5,774 46.33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 2,113,277 2,044,211 -3.27 77,906 73,026 -6.26
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 147,343 149,693 1.59 2,904 2,870 -1.17
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.08 8,065 8,070 0.06 136 154 13.24
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.85 26,273 27,692 5.40 93 79 -15.05
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.66 52,358 47,625 -9.04 765 1,127 47.32
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 45.23 999 1,017 1.80 46 46 0.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 111.53 48,137 50,926 5.79 6,420 5,680 -11.53
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 236,969 210,683 -11.09 4,206 3,476 -17.36
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 22,249 12,031 -45.93 719 440 -38.80
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 158,282 159,646 0.86 1,524 1,852 21.52
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.11 24,536 25,825 5.25 232 261 12.50
2018-06-30 13F-HR CIA / Citizens, Inc. 7.73 8,592 7,248 -15.64 63 56 -11.11
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 137,616 130,464 -5.20 7,655 5,647 -26.23
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.90 635 635 0.00 10 12 20.00
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.82 11,546 7,202 -37.62 440 294 -33.18
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 175,754 170,918 -2.75 6,972 6,862 -1.58
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.81 14,133 17,042 20.58 858 934 8.86
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.09 4,725 3,691 -21.88 43 52 20.93
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.85 9,321 8,160 -12.46 182 162 -10.99
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.14 24,115 24,688 2.38 236 349 47.88
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.44 141,697 153,011 7.98 3,385 4,657 37.58
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.45 33,772 35,965 6.49 934 1,203 28.80
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.53 4,782 3,832 -19.87 56 48 -14.29
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 349,176 334,172 -4.30 3,977 3,626 -8.83
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.99 15,889 14,680 -7.61 136 176 29.41
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 64,610 65,091 0.74 7,441 6,339 -14.81
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 82,873 77,567 -6.40 4,045 4,309 6.53
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 22,458 20,995 -6.51 410 483 17.80
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 1,483,682 1,407,758 -5.12 127,763 122,699 -3.96
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.44 936 668 -28.63 29 21 -27.59
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.30 22,276 23,394 5.02 2,633 3,329 26.43
2018-06-30 13F-HR VALU / Value Line, Inc. 22.90 131 131 0.00 2 3 50.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 502,914 513,709 2.15 13,936 14,939 7.20
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 74,813 69,124 -7.60 4,091 3,848 -5.94
2018-06-30 13F-HR K / Kellogg Co. 69.87 1,398,384 1,377,954 -1.46 90,872 96,273 5.94
2018-06-30 13F-HR TNC / Tennant Co. 78.81 36,678 38,980 6.28 2,485 3,072 23.62
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 3,932,983 4,119,531 4.74 9,007 13,553 50.47
2018-06-30 13F-HR PVH / PVH Corp. 149.92 431,607 404,974 -6.17 65,422 60,712 -7.20
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.51 3,867 2,960 -23.45 29 40 37.93
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 2,659,555 2,408,057 -9.46 159,442 164,423 3.12
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 139,803 141,082 0.91 4,483 4,205 -6.20
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 243,926 236,938 -2.86 6,062 6,469 6.71
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 834,676 917,850 9.96 28,429 32,290 13.58
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.25 4,853 4,106 -15.39 27 38 40.74
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 89.13 178,833 203,586 13.84 20,212 18,145 -10.23
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 573,357 474,529 -17.24 10,086 9,457 -6.24
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 1,604,798 1,744,677 8.72 167,560 180,833 7.92
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 98,898 98,568 -0.33 11,112 11,153 0.37
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.77 225,402 210,343 -6.68 58,116 45,596 -21.54
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 2,354,377 2,244,651 -4.66 196,493 191,254 -2.67
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 221,037 224,049 1.36 4,631 4,864 5.03
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.38 3,200 3,200 0.00 15 14 -6.67
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 28.81 1,265 972 -23.16 37 28 -24.32
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.91 3,135 2,713 -13.46 73 73 0.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.91 39,763 38,393 -3.45 3,579 4,335 21.12
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.92 7,194 7,352 2.20 192 220 14.58
2018-06-30 13F-HR LNDC / Landec Corp. 14.94 4,561 3,882 -14.89 60 58 -3.33
2018-06-30 13F-HR INTC / Intel Corp. 49.71 23,995,371 21,831,784 -9.02 1,249,679 1,085,260 -13.16
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.60 5,000 5,000 0.00 67 48 -28.36
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 22.20 901 901 0.00 13 20 53.85
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 90,796 91,884 1.20 4,481 4,197 -6.34
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.32 396,310 368,063 -7.13 18,029 26,251 45.60
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 1,006,374 1,002,860 -0.35 32,738 35,531 8.53
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.91 3,355 3,355 0.00 666 664 -0.30
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 93,441 97,309 4.14 3,661 3,981 8.74
2018-06-30 13F-HR CCF / Chase Corp. 117.45 1,315 1,175 -10.65 154 138 -10.39
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.84 6,383 4,485 -29.74 93 80 -13.98
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.99 4,412 4,412 0.00 16 22 37.50
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 1,967,223 2,089,304 6.21 32,696 22,669 -30.67
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.59 1,714 1,714 0.00 20 25 25.00
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.61 4,968 4,893 -1.51 35 47 34.29
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.33 0 12,035 0 16
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.28 697,208 688,752 -1.21 23,785 22,919 -3.64
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.54 36,320 36,641 0.88 2,350 2,841 20.89
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 6,496 4,591 -29.33 33 17 -48.48
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 1,248,991 1,213,245 -2.86 52,033 49,306 -5.24
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 85,749 91,952 7.23 1,340 1,528 14.03
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 1,068,324 1,127,704 5.56 75,815 82,584 8.93
2018-06-30 13F-HR MANT / ManTech International Corp. 53.63 170,786 200,339 17.30 9,449 10,744 13.71
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 128,807 131,098 1.78 5,193 5,449 4.93
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.88 4,547,920 4,328,149 -4.83 73,230 90,351 23.38
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.06 148,834 150,035 0.81 6,804 7,060 3.76
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 364,986 361,321 -1.00 43,269 49,031 13.32
2018-06-30 13F-HR ATRC / AtriCure, Inc. 26.92 6,208 5,312 -14.43 127 143 12.60
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 15,332 14,891 -2.88 710 833 17.32
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 340,463 321,043 -5.70 10,279 9,730 -5.34
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.25 7,427 6,985 -5.95 873 819 -6.19
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 10,948,635 11,028,849 0.73 164,870 194,841 18.18
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 514,762 644,056 25.12 25,744 33,472 30.02
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 601,052 619,118 3.01 58,710 81,476 38.78
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 1,317,354 1,251,867 -4.97 162,332 157,010 -3.28
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 284,058 267,672 -5.77 17,765 17,452 -1.76
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 592,321 562,771 -4.99 52,927 50,283 -5.00
2018-06-30 13F-HR TILE / Interface, Inc. 22.91 122,558 129,851 5.95 3,079 2,975 -3.38
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 313,953 334,511 6.55 3,800 4,233 11.39
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 2,407,793 2,281,069 -5.26 73,269 60,699 -17.16
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.75 46,187 40,634 -12.02 84 71 -15.48
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.12 2,679 2,237 -16.50 63 45 -28.57
2018-06-30 13F-HR GTS / Triple-S Management Corp. 38.92 4,029 3,520 -12.63 105 137 30.48
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 65,570 56,971 -13.11 4,235 3,782 -10.70
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 3,785,930 3,594,401 -5.06 196,978 181,346 -7.94
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 60,844 52,823 -13.18 4,295 3,780 -11.99
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 611,919 590,688 -3.47 10,458 14,365 37.36
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.00 29,992 33,006 10.05 431 726 68.45
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 1,588,260 1,519,537 -4.33 268,416 278,835 3.88
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.09 34,642 36,744 6.07 2,594 3,053 17.69
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 5,020,464 4,220,079 -15.94 42,709 43,789 2.53
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.69 99,919 91,176 -8.75 4,045 4,257 5.24
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 2,508,336 2,633,125 4.97 17,040 19,336 13.47
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 313,425 384,701 22.74 15,963 21,759 36.31
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 40.34 1,283 1,066 -16.91 51 43 -15.69
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.35 5,852 3,936 -32.74 503 454 -9.74
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.16 90,064 94,986 5.47 3,849 3,720 -3.35
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 76,896 73,380 -4.57 15,715 14,687 -6.54
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.07 60,227 63,954 6.19 1,916 2,243 17.07
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.93 89,179 93,792 5.17 1,275 1,494 17.18
2018-06-30 13F-HR LKM / Link Motion Inc. 1.13 12,350 12,350 0.00 21 14 -33.33
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 48.43 68,934 77,180 11.96 3,585 3,738 4.27
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 1,252,789 1,183,841 -5.50 9,869 10,329 4.66
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 2,643,335 2,721,988 2.98 384,159 392,429 2.15
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.23 1,380 2,337 69.35 40 80 100.00
2018-06-30 13F-HR TCX / Tucows, Inc. 60.90 1,705 1,527 -10.44 96 93 -3.12
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 650,820 621,928 -4.44 148,334 136,121 -8.23
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.59 1,514,101 1,563,505 3.26 237,148 216,679 -8.63
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 848,971 781,856 -7.91 42,873 36,747 -14.29
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 120,597 121,364 0.64 6,205 6,428 3.59
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.05 6,883 5,980 -13.12 99 90 -9.09
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 25.97 1,540 1,155 -25.00 33 30 -9.09
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.00 6,413 7,705 20.15 86 131 52.33
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 1,376,449 1,301,754 -5.43 83,821 68,928 -17.77
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.16 21,371 20,451 -4.30 3,057 3,255 6.48
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.36 2,170 30,138 1,288.85 6 71 1,083.33
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.50 57,458 60,285 4.92 1,365 1,477 8.21
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 2,842,472 2,666,122 -6.20 184,812 196,871 6.53
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.13 1,175,286 1,082,395 -7.90 74,338 79,156 6.48
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 1,465 1,476 0.75 40 41 2.50
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 646,705 763,354 18.04 11,851 15,756 32.95
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.93 2,145 2,145 0.00 15 17 13.33
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 2,431,890 2,132,220 -12.32 100,923 82,006 -18.74
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 59,631 49,593 -16.83 1,632 1,461 -10.48
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 3,153,075 3,117,006 -1.14 136,737 142,883 4.49
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.53 60,350 63,706 5.56 2,837 2,837 0.00
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.19 2,225 2,225 0.00 15 16 6.67
2018-06-30 13F-HR STMP / Stamps.com, Inc. 251.52 33,534 36,577 9.07 6,692 9,200 37.48
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.28 103,423 109,547 5.92 1,752 1,564 -10.73
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 13,773 13,773 0.00 20 22 10.00
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.17 1,195 2,059 72.30 14 23 64.29
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.24 51,736 13,980 -72.98 1,018 213 -79.08
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.45 7,213 6,339 -12.12 141 136 -3.55
2018-06-30 13F-HR DOOR / Masonite International Corp 71.82 10,782 10,011 -7.15 662 719 8.61
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 118,856 123,080 3.55 924 963 4.22
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.79 3,649 4,961 35.96 178 247 38.76
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 856,689 863,733 0.82 9,989 11,038 10.50
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 25,353 24,792 -2.21 1,118 1,108 -0.89
2018-06-30 13F-HR CB / Chubb Ltd 127.02 2,281,700 2,225,706 -2.45 312,071 282,709 -9.41
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.57 65,476 68,838 5.13 320 521 62.81
2018-06-30 13F-HR FOR / Forestar Group Inc 20.77 102,536 2,167 -97.89 9,230 45 -99.51
2018-06-30 13F-HR FOR / Forestar Group Inc 90.02 2,623 102,536 3,809.11 56 9,230 16,382.14
2018-06-30 13F-HR FMC / FMC Corp. 89.21 626,864 608,621 -2.91 47,999 54,295 13.12
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.93 12,184 11,930 -2.08 691 536 -22.43
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.58 10,596 8,856 -16.42 247 200 -19.03
2018-06-30 13F-HR EXPR / Express, Inc. 9.27 250,020 252,247 0.89 1,795 2,339 30.31
2018-06-30 13F-HR PSA / Public Storage 226.86 1,178,019 1,145,022 -2.80 236,072 259,760 10.03
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 850,008 819,184 -3.63 62,836 57,099 -9.13
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 4.06 340,507 333,225 -2.14 695 1,353 94.68
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.06 261,226 274,286 5.00 4,545 4,954 9.00
2018-06-30 13F-HR DRRX / Durect Corp. 1.57 27,486 23,609 -14.11 59 37 -37.29
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 1,878,946 1,823,157 -2.97 35,061 32,981 -5.93
2018-06-30 13F-HR SPTN / SpartanNash Company 25.57 95,089 100,939 6.15 1,643 2,581 57.09
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 720,874 689,328 -4.38 58,441 64,935 11.11
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.65 14,439 13,484 -6.61 218 211 -3.21
2018-06-30 13F-HR TK / Teekay Corp. 7.75 95,428 79,595 -16.59 773 617 -20.18
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 383,903 437,906 14.07 19,587 27,570 40.76
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.53 2,062 1,572 -23.76 77 48 -37.66
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 3,414,797 3,265,698 -4.37 429,618 408,317 -4.96
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.41 16,720 15,842 -5.25 1,112 1,163 4.59
2018-06-30 13F-HR TRU / TransUnion 71.64 218,319 244,931 12.19 12,396 17,547 41.55
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.37 46,573 58,087 24.72 1,654 2,287 38.27
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.08 34,839 23,258 -33.24 375 374 -0.27
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 438,874 432,038 -1.56 19,231 21,917 13.97
2018-06-30 13F-HR UFS / Domator Corp. 47.74 111,469 112,932 1.31 4,742 5,391 13.69
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.53 598,332 549,894 -8.10 246,952 263,140 6.56
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.11 4,032 3,438 -14.73 84 76 -9.52
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.34 7,467 8,369 12.08 82 120 46.34
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.80 17,025 18,068 6.13 1,860 1,767 -5.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 2,116,849 2,020,495 -4.55 247,672 220,780 -10.86
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.04 14,444 18,256 26.39 710 877 23.52
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.52 36,034 38,527 6.92 1,091 1,253 14.85
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.21 2,464 2,499 1.42 31 33 6.45
2018-06-30 13F-HR GERN / Geron Corp. 3.45 24,876 23,798 -4.33 106 82 -22.64
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.78 794 794 0.00 18 3 -83.33
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.74 100,097 106,974 6.87 2,031 2,753 35.55
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 696,296 686,209 -1.45 46,435 45,423 -2.18
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.91 5,750 4,601 -19.98 43 41 -4.65
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.01 5,432 3,991 -26.53 34 20 -41.18
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.05 3,185 3,185 0.00 28 32 14.29
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 720,714 651,893 -9.55 60,661 53,075 -12.51
2018-06-30 13F-HR EIX / Edison International 63.26 2,940,407 3,151,054 7.16 187,176 199,336 6.50
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.95 50,865 53,008 4.21 3,408 3,655 7.25
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.02 7,099 4,729 -33.38 27 19 -29.63
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.21 41,380 43,790 5.82 1,484 1,323 -10.85
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 23.15 36,119 37,366 3.45 857 865 0.93
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.57 1,159,975 1,727,553 48.93 2,493 4,443 78.22
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.80 27,578 28,998 5.15 1,602 1,357 -15.29
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.80 23,987 18,903 -21.19 89 53 -40.45
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.16 24,639 23,625 -4.12 1,415 1,374 -2.90
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.98 21,659 23,129 6.79 2,175 2,613 20.14
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 172,033 157,295 -8.57 8,591 8,310 -3.27
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.06 4,803 4,480 -6.72 335 287 -14.33
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 7,997,297 7,871,282 -1.58 148,345 141,332 -4.73
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 147,230 156,224 6.11 576 737 27.95
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 277,765 255,951 -7.85 17,663 15,140 -14.28
2018-06-30 13F-HR GGB / Gerdau S.A. 3.53 28,622 28,622 0.00 134 101 -24.63
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.27 217,330 230,470 6.05 3,570 3,981 11.51
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.56 146,263 140,111 -4.21 7,109 4,983 -29.91
2018-06-30 13F-HR LEA / Lear Corp. 185.81 370,827 353,720 -4.61 69,008 65,724 -4.76
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.93 17,078 16,221 -5.02 978 891 -8.90
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.54 47,412 49,397 4.19 6,312 7,436 17.81
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 175,975 165,416 -6.00 3,601 3,492 -3.03
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.42 24,036 24,338 1.26 124 205 65.32
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 156,360 154,342 -1.29 12,110 12,834 5.98
2018-06-30 13F-HR CNDT / Conduent 18.17 221,994 199,371 -10.19 4,138 3,622 -12.47
2018-06-30 13F-HR CUBE / CubeSmart 32.22 657,181 640,373 -2.56 18,532 20,632 11.33
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.36 8,543 7,657 -10.37 83 87 4.82
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 256,149 250,416 -2.24 5,551 4,768 -14.11
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 2,415,576 2,449,007 1.38 75,303 84,763 12.56
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.00 61,854 64,766 4.71 3,252 3,821 17.50
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 302,114 266,299 -11.85 8,758 8,064 -7.92
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 734,843 716,593 -2.48 19,436 19,319 -0.60
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 179,122 181,851 1.52 6,966 5,458 -21.65
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.82 61,926 67,335 8.73 1,182 1,065 -9.90
2018-06-30 13F-HR HSY / Hershey Company (The) 93.11 790,924 784,548 -0.81 78,264 73,048 -6.66
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.80 20,969 20,873 -0.46 684 789 15.35
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.34 61,044 63,729 4.40 4,136 4,674 13.01
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.83 9,562 9,830 2.80 508 539 6.10
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 41,045 41,532 1.19 481 517 7.48
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 4,517,003 4,260,921 -5.67 125,904 117,173 -6.93
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 202,336 204,828 1.23 3,950 4,894 23.90
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 4,502 3,585 -20.37 89 73 -17.98
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 249,516 231,634 -7.17 5,404 3,894 -27.94
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.34 18,477 19,666 6.44 449 518 15.37
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.88 3,078 3,379 9.78 31 30 -3.23
2018-06-30 13F-HR TREC / Trecora Resources 14.72 3,212 3,260 1.49 44 48 9.09
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 137,859 132,228 -4.08 4,605 3,083 -33.05
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 819,095 759,882 -7.23 11,754 16,018 36.28
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 13,710 18,874 37.67 626 1,175 87.70
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 68,454 64,942 -5.13 1,662 1,306 -21.42
2018-06-30 13F-HR ENS / EnerSys 74.64 60,985 67,868 11.29 4,230 5,066 19.76
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 1,347,807 1,246,867 -7.49 51,496 45,984 -10.70
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 164,029 208,348 27.02 6,987 9,240 32.25
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.81 25,547 23,144 -9.41 324 366 12.96
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 244,697 232,559 -4.96 55,989 54,756 -2.20
2018-06-30 13F-HR OOMA / Ooma Inc. 14.26 3,193 2,454 -23.14 35 35 0.00
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 123,765 134,646 8.79 7,488 10,031 33.96
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 3,381,116 3,211,153 -5.03 233,585 247,963 6.16
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 1,704,074 1,104,419 -35.19 100,099 60,489 -39.57
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.72 70,232 74,363 5.88 3,905 4,218 8.02
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 95,327 58,999 -38.11 1,819 1,299 -28.59
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 450,765 514,882 14.22 16,850 22,397 32.92
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.65 1,543 1,212 -21.45 47 42 -10.64
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.61 43,940 41,503 -5.55 3,950 4,134 4.66
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.13 3,617 2,972 -17.83 56 42 -25.00
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.91 4,259 4,259 0.00 53 55 3.77
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.68 83,984 46,822 -44.25 3,613 1,624 -55.05
2018-06-30 13F-HR IIVI / II-VI Inc. 43.49 117,419 120,865 2.93 4,749 5,257 10.70
2018-06-30 13F-HR CACI / CACI International, Inc. 168.42 59,396 64,529 8.64 8,945 10,868 21.50
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.11 30,303 32,771 8.14 1,249 1,380 10.49
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.87 83,937 89,185 6.25 1,148 1,326 15.51
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.19 592,131 568,496 -3.99 41,670 45,587 9.40
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 109.53 578 493 -14.71 57 54 -5.26
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 45.90 36,553 39,107 6.99 1,447 1,795 24.05
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.19 15,918 14,727 -7.48 255 209 -18.04
2018-06-30 13F-HR EPE / EP Energy Corporation 3.06 5,880 5,880 0.00 8 18 125.00
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.18 8,173 6,224 -23.85 36 26 -27.78
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 1,642,109 1,545,897 -5.86 264,185 261,090 -1.17
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 113,254 55,693 -50.82 8,206 5,441 -33.69
2018-06-30 13F-HR MDCO / Medicines Company 36.05 138,182 141,516 2.41 4,564 5,101 11.77
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.94 174,751 183,906 5.24 2,625 2,932 11.70
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.45 1,585 1,585 0.00 31 34 9.68
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 21.02 17,895 19,739 10.30 338 415 22.78
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 972,658 934,264 -3.95 69,732 70,332 0.86
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 776,728 752,302 -3.14 64,725 50,405 -22.12
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 371,412 414,339 11.56 15,046 17,717 17.75
2018-06-30 13F-HR CWT / California Water Service Group 38.97 258,692 289,025 11.73 9,625 11,263 17.02
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.36 134,904 138,927 2.98 3,404 2,690 -20.98
2018-06-30 13F-HR HSC / Harsco Corp. 22.17 212,330 221,681 4.40 4,360 4,915 12.73
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.92 9,355 8,384 -10.38 1,447 1,215 -16.03
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 24,478 23,745 -2.99 2,002 2,000 -0.10
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.84 3,471 2,790 -19.62 116 100 -13.79
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.39 76,487 137,037 79.16 2,241 3,616 61.36
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 228,899 233,737 2.11 1,479 1,894 28.06
2018-06-30 13F-HR FNWB / First Northwest Bancorp 16.12 1,743 1,241 -28.80 29 20 -31.03
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.30 78,341 78,812 0.60 2,744 2,309 -15.85
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 1,053,726 1,091,153 3.55 84,092 87,893 4.52
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 909,890 868,833 -4.51 26,142 24,032 -8.07
2018-06-30 13F-HR CA / CA, Inc. 35.65 1,836,464 1,723,007 -6.18 62,237 61,425 -1.30
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.34 328,559 372,008 13.22 23,867 31,376 31.46
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.90 3,557 2,853 -19.79 99 91 -8.08
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.89 12,611 12,611 0.00 194 150 -22.68
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 1,202,718 1,166,622 -3.00 288,775 264,906 -8.27
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.52 185,887 191,328 2.93 6,384 6,604 3.45
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.13 52,167 49,927 -4.29 805 955 18.63
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 107,154 111,534 4.09 651 360 -44.70
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.93 4,803 4,023 -16.24 60 52 -13.33
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 260,328 232,586 -10.66 2,195 2,265 3.19
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.31 449,500 135,522 -69.85 7,005 4,379 -37.49
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 69,922 63,169 -9.66 5,129 5,167 0.74
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.45 59,063 62,656 6.08 1,628 1,845 13.33
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.58 3,056 3,056 0.00 15 14 -6.67
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.00 499 499 0.00 1 1 0.00
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.26 76,391 75,575 -1.07 3,068 3,269 6.55
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.77 2,027 2,027 0.00 27 34 25.93
2018-06-30 13F-HR EXH / 11.97 142,371 284,951 100.15 1,245 3,412 174.06
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 69,282 68,233 -1.51 4,128 4,296 4.07
2018-06-30 13F-HR TU / TELUS Corp. 35.50 138,793 54,814 -60.51 4,869 1,946 -60.03
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 44,096,140 40,982,899 -7.06 1,322,380 1,155,397 -12.63
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 680,764 632,960 -7.02 63,032 61,265 -2.80
2018-06-30 13F-HR ENB / Enbridge Inc. 35.71 10,604,713 11,156,728 5.21 333,252 398,416 19.55
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 7.97 1,129 1,129 0.00 43 9 -79.07
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.66 175,207 179,929 2.70 2,940 3,898 32.59
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 7,206,586 6,902,754 -4.22 723,829 723,484 -0.05
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 766,703 729,310 -4.88 131,704 138,014 4.79
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 781,805 770,530 -1.44 22,509 24,187 7.45
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 2,123,660 2,262,991 6.56 120,879 158,025 30.73
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 2,261,307 2,132,761 -5.68 256,572 286,089 11.50
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.86 1,867 1,955 4.71 35 31 -11.43
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.28 2,239,852 2,091,031 -6.64 60,781 54,947 -9.60
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.97 6,913 6,941 0.41 197 208 5.58
2018-06-30 13F-HR PLUS / ePlus inc. 94.38 25,783 26,954 4.54 1,990 2,544 27.84
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.09 1,177 1,177 0.00 25 26 4.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 43,168 50,880 17.87 2,120 2,624 23.77
2018-06-30 13F-HR FI / Frank's International NV 7.83 10,983 14,818 34.92 59 116 96.61
2018-06-30 13F-HR UVV / Universal Corp. 66.16 66,970 69,418 3.66 3,234 4,593 42.02
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.98 16,755 14,408 -14.01 316 259 -18.04
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.54 23,894 22,609 -5.38 1,081 1,007 -6.85
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.71 46,012 48,578 5.58 2,445 3,095 26.58
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.63 38,618 39,831 3.14 939 1,220 29.93
2018-06-30 13F-HR ARMK / Aramark 37.10 1,152,180 1,117,424 -3.02 45,580 41,457 -9.05
2018-06-30 13F-HR MG / Mistras Group Inc. 19.05 3,134 2,625 -16.24 59 50 -15.25
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.62 511 511 0.00 27 32 18.52
2018-06-30 13F-HR I / Intelsat SA 16.64 7,124 45,960 545.14 27 765 2,733.33
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.51 1,687 1,639 -2.85 51 50 -1.96
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.79 4,074 3,269 -19.76 136 117 -13.97
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 857,900 809,611 -5.63 80,374 67,738 -15.72
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.22 29,868 28,370 -5.02 4,755 4,432 -6.79
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 39.93 1,365 1,152 -15.60 51 46 -9.80
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 25.39 871 512 -41.22 23 13 -43.48
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.17 438,796 426,686 -2.76 7,643 9,033 18.19
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.10 5,870 4,751 -19.06 61 67 9.84
2018-06-30 13F-HR ERA / Era Group Inc. 13.13 37,240 40,380 8.43 347 530 52.74
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 3,428,881 3,231,380 -5.76 108,854 92,758 -14.79
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 913,266 923,312 1.10 156,081 152,457 -2.32
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 32.37 556 556 0.00 19 18 -5.26
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.14 23,777 23,910 0.56 2,830 2,514 -11.17
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,649,478 1,560,765 -5.38 4,982 8,178 64.15
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.41 5,235 5,934 13.35 34 44 29.41
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.63 2,464 2,554 3.65 80 91 13.75
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.80 2,506 1,956 -21.95 40 27 -32.50
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 1,107,671 1,156,299 4.39 63,821 73,229 14.74
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.97 1,570 1,180 -24.84 41 33 -19.51
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.61 20,647 20,186 -2.23 2,655 2,576 -2.98
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.97 15,648 16,757 7.09 116 167 43.97
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 99,700 83,529 -16.22 3,107 2,726 -12.26
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 25.18 1,390 1,390 0.00 30 35 16.67
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.43 3,747 3,532 -5.74 125 111 -11.20
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 80,394 77,902 -3.10 1,826 2,333 27.77
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 6,635 12,518 88.67 194 442 127.84
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 2,227,692 2,101,820 -5.65 151,545 138,790 -8.42
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.40 4,722 4,763 0.87 29 40 37.93
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.03 0 232,809 0 3,964
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 119,244 119,671 0.36 5,895 6,424 8.97
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 1,354,418 1,257,715 -7.14 42,258 40,737 -3.60
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 110,980 56,599 -49.00 8,107 5,075 -37.40
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.13 2,808 3,515 25.18 1,161 1,417 22.05
2018-06-30 13F-HR COP / ConocoPhillips 69.63 5,910,178 5,459,313 -7.63 350,398 380,120 8.48
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 50,282 46,682 -7.16 5,120 4,782 -6.60
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 1,857,748 1,905,614 2.58 57,691 57,463 -0.40
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 21.02 190,497 208,469 9.43 3,084 4,382 42.09
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.34 32,207 26,992 -16.19 944 441 -53.28
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 3,731,246 3,687,402 -1.18 41,001 48,129 17.38
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 772,430 783,277 1.40 13,572 14,005 3.19
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.49 36,721 38,676 5.32 1,902 2,030 6.73
2018-06-30 13F-HR VC / Visteon Corp. 129.24 38,594 31,313 -18.87 4,255 4,047 -4.89
2018-06-30 13F-HR ACET / Aceto Corp. 3.49 57,651 56,474 -2.04 432 197 -54.40
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 537,919 537,076 -0.16 68,375 65,051 -4.86
2018-06-30 13F-HR IPHI / Inphi Corp. 32.59 14,794 13,653 -7.71 445 445 0.00
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.55 56,811 52,374 -7.81 317 343 8.20
2018-06-30 13F-HR OFED / Oconee Federal Financial Corp. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.96 1,941 1,949 0.41 34 35 2.94
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.67 3,474 3,813 9.76 63 75 19.05
2018-06-30 13F-HR NSP / Insperity, Inc. 94.76 75,712 81,048 7.05 5,229 7,680 46.87
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.46 8,586 10,135 18.04 991 1,758 77.40
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 190,044 215,694 13.50 10,820 12,526 15.77
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.58 22,434 15,132 -32.55 641 493 -23.09
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 158,397 153,111 -3.34 12,736 9,702 -23.82
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.53 94,158 99,556 5.73 2,625 3,039 15.77
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.02 95,543 100,746 5.45 823 909 10.45
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 237,520 262,677 10.59 20,966 24,229 15.56
2018-06-30 13F-HR S / Sprint Corporation 5.44 3,897,012 3,567,742 -8.45 19,018 19,409 2.06
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 39,914 43,119 8.03 2,230 2,400 7.62
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.55 28,940 31,094 7.44 1,228 1,603 30.54
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 44,811 39,800 -11.18 3,716 3,910 5.22
2018-06-30 13F-HR USM / United States Cellular Corp. 37.10 6,280 6,280 0.00 252 233 -7.54
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.00 159,229 146,158 -8.21 103,258 98,072 -5.02
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.09 51,170 54,397 6.31 5,959 6,478 8.71
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 46.07 61,015 64,884 6.34 2,706 2,989 10.46
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.50 2,118 1,394 -34.18 25 23 -8.00
2018-06-30 13F-HR BEL / Belmond Ltd. 10.98 172,605 182,191 5.55 1,932 2,000 3.52
2018-06-30 13F-HR TCI / Transcontinental Realty Investors, Inc. 33.33 240 240 0.00 10 8 -20.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.72 5,388 57,424 965.78 165 1,994 1,108.48
2018-06-30 13F-HR UNT / Unit Corp. 25.65 135,065 133,829 -0.92 2,541 3,433 35.10
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 333,875 381,654 14.31 60,886 63,866 4.89
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 4,879,799 4,764,605 -2.36 300,312 269,618 -10.22
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.05 47,181 50,151 6.29 3,300 4,165 26.21
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.26 52,236 54,826 4.96 2,266 2,372 4.68
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.72 17,849 15,730 -11.87 85 90 5.88
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.66 13,228 9,455 -28.52 1,702 895 -47.41
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.17 51,564 51,096 -0.91 3,186 2,921 -8.32
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 69,473 63,208 -9.02 4,978 4,858 -2.41
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 8.31 1,657 361 -78.21 12 3 -75.00
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.91 27,326 22,789 -16.60 679 636 -6.33
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.96 6,666 6,565 -1.52 26 26 0.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.33 113,732 135,888 19.48 1,530 1,539 0.59
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 536,297 514,683 -4.03 49,736 48,550 -2.38
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 310,562 303,933 -2.13 5,438 5,471 0.61
2018-06-30 13F-HR CAE / CAE Inc. 20.76 326,915 461,977 41.31 6,080 9,591 57.75
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.44 265,645 248,509 -6.45 68,247 57,267 -16.09
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 56,024 58,071 3.65 396 324 -18.18
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 464,850 470,720 1.26 9,511 10,690 12.40
2018-06-30 13F-HR GLT / Glatfelter 19.53 87,738 92,616 5.56 1,793 1,809 0.89
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.88 114,196 120,499 5.52 4,604 4,926 6.99
2018-06-30 13F-HR BTX / BioTime, Inc. 2.03 15,037 15,239 1.34 40 31 -22.50
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 1,478,827 1,433,029 -3.10 80,706 69,007 -14.50
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 260,541 251,435 -3.50 14,504 13,123 -9.52
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.56 9,196 5,228 -43.15 466 280 -39.91
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.91 2,422 2,422 0.00 23 24 4.35
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.08 59,478 65,243 9.69 3,580 4,181 16.79
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 478,408 471,538 -1.44 13,984 15,721 12.42
2018-06-30 13F-HR OFG / OFG Bancorp 14.09 80,904 86,702 7.17 854 1,222 43.09
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.21 15,579 14,602 -6.27 878 777 -11.50
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.12 6,385 4,496 -29.58 29 23 -20.69
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.00 12,410 11,681 -5.87 400 292 -27.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.58 74,427 80,757 8.50 3,902 4,085 4.69
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.14 6,175 5,161 -16.42 51 42 -17.65
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.13 0 9,928 0 41
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 477,516 477,002 -0.11 19,525 26,574 36.10
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 2,306,738 2,064,127 -10.52 58,775 53,234 -9.43
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 4,258,280 4,224,846 -0.79 268,231 277,515 3.46
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 33.83 473 473 0.00 17 16 -5.88
2018-06-30 13F-HR MTL / Mechel OAO 3.13 13,419 13,419 0.00 58 42 -27.59
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.82 2,852 2,852 0.00 24 28 16.67
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.58 211,510 222,784 5.33 5,192 5,698 9.75
2018-06-30 13F-HR VIA / Viacom, Inc. 35.50 3,428 3,606 5.19 136 128 -5.88
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 1,542,439 1,373,800 -10.93 77,680 73,036 -5.98
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.18 36,383 61,528 69.11 573 1,180 105.93
2018-06-30 13F-HR STL / Sterling Bancorp 13.16 239,153 2,355 -99.02 5,620 31 -99.45
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 60,498 239,153 295.31 817 5,620 587.88
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.98 54,804 53,985 -1.49 3,008 2,374 -21.08
2018-06-30 13F-HR KEM / KEMET Corp. 24.05 92,800 99,384 7.09 1,661 2,390 43.89
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.78 35,315 37,277 5.56 753 700 -7.04
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 148,099 151,712 2.44 3,836 4,022 4.85
2018-06-30 13F-HR AINC / Ashford Inc. 65.04 0 123 0 8
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 27.38 160,321 148,937 -7.10 2,029 4,078 100.99
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.56 92,643 96,988 4.69 3,559 4,322 21.44
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.49 1,688 1,235 -26.84 68 50 -26.47
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.71 3,435 2,537 -26.14 72 50 -30.56
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 1,239,675 1,253,647 1.13 20,814 21,438 3.00
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.08 5,348 4,333 -18.98 56 48 -14.29
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 962,940 894,565 -7.10 50,760 47,148 -7.12
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.63 16,140 16,157 0.11 1,294 1,222 -5.56
2018-06-30 13F-HR FNSR / Finisar Corporation 17.91 242,604 250,247 3.15 3,777 4,481 18.64
2018-06-30 13F-HR BCE / BCE Inc. 40.47 1,504,094 1,471,142 -2.19 64,664 59,540 -7.92
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.30 6,357 5,530 -13.01 255 245 -3.92
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.81 1,499 1,050 -29.95 28 25 -10.71
2018-06-30 13F-HR WP / Worldpay, Inc. 81.74 1,334,359 1,328,583 -0.43 109,540 108,599 -0.86
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.55 16,998 18,147 6.76 345 373 8.12
2018-06-30 13F-HR CRAI / CRA International, Inc. 51.06 1,370 1,136 -17.08 72 58 -19.44
2018-06-30 13F-HR FTS / Fortis Inc. 31.94 4,964,385 5,612,767 13.06 167,437 179,282 7.07
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 79,538 70,482 -11.39 3,458 3,044 -11.97
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 4,116,027 3,828,067 -7.00 41,309 57,382 38.91
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 162,465 162,288 -0.11 22,150 20,840 -5.91
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 58.28 35,735 37,954 6.21 1,972 2,212 12.17
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.05 8,135 7,799 -4.13 45 55 22.22
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 747,617 711,481 -4.83 151,886 122,979 -19.03
2018-06-30 13F-HR SAR / Saratoga Investment Corp. 27.69 21,539 22,031 2.28 450 610 35.56
2018-06-30 13F-HR POOL / Pool Corp. 151.52 46,334 45,203 -2.44 6,775 6,849 1.09
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.51 14,454 13,565 -6.15 565 658 16.46
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 122.05 36,084 36,511 1.18 4,861 4,456 -8.33
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 49,614 49,084 -1.07 3,916 4,251 8.55
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 2,001,390 2,026,228 1.24 51,497 51,584 0.17
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.60 1,666,152 1,586,133 -4.80 419,613 349,902 -16.61
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 10,603 8,475 -20.07 49 39 -20.41
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 762,991 747,094 -2.08 79,287 80,407 1.41
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.99 44,982 42,417 -5.70 3,336 4,029 20.77
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.83 6,207 6,435 3.67 243 237 -2.47
2018-06-30 13F-HR WHD / Cactus, Inc. 33.82 4,110 9,048 120.15 111 306 175.68
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.25 34,411 37,965 10.33 365 541 48.22
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.97 102,009 105,361 3.29 2,697 3,790 40.53
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.65 187,168 199,022 6.33 2,851 3,513 23.22
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.20 2,368 2,368 0.00 35 36 2.86
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.81 4,291 3,363 -21.63 47 33 -29.79
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 15.98 4,695 4,129 -12.06 72 66 -8.33
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 81.36 1,134 971 -14.37 78 79 1.28
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.12 16,453 15,937 -3.14 548 480 -12.41
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.08 36,119 38,522 6.65 886 1,698 91.65
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.84 152,543 161,249 5.71 4,828 4,973 3.00
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.49 9,542 8,232 -13.73 154 144 -6.49
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,736,382 1,661,774 -4.30 134,572 128,136 -4.78
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 2,967,466 3,191,033 7.53 70,950 83,833 18.16
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.70 2,705 1,899 -29.80 69 45 -34.78
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.99 626,435 431,835 -31.06 24,014 15,540 -35.29
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 168,692 155,821 -7.63 3,453 4,292 24.30
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.15 2,574 3,645 41.61 33 37 12.12
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 68,828 60,882 -11.54 3,558 3,787 6.44
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 193.61 567 501 -11.64 117 97 -17.09
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 89.44 23,093 25,169 8.99 2,056 2,251 9.48
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.50 1,200 1,200 0.00 4 3 -25.00
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.61 6,236 5,226 -16.20 80 45 -43.75
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.86 13,438 11,429 -14.95 835 707 -15.33
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 92,069 32,814 -64.36 1,463 574 -60.77
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 99,754 94,863 -4.90 3,897 3,841 -1.44
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.01 46,957 49,726 5.90 2,717 2,835 4.34
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 1,411,015 1,293,912 -8.30 77,985 72,396 -7.17
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 31.03 1,647 1,289 -21.74 46 40 -13.04
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.62 1,603 1,924 20.02 56 82 46.43
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.65 2,390 3,461 44.81 23 68 195.65
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.07 19,769 11,351 -42.58 505 364 -27.92
2018-06-30 13F-HR VREX / Varex Imaging Corp 36.95 85,430 81,437 -4.67 3,053 3,009 -1.44
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.89 6,848 6,340 -7.42 70 50 -28.57
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.14 3,953 3,739 -5.41 171 180 5.26
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 158,752 141,309 -10.99 56,522 42,241 -25.27
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.78 0 1,721 0 22
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.11 42,476 38,993 -8.20 1,651 901 -45.43
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 524,616 432,946 -17.47 60,026 19,166 -68.07
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.97 2,983 2,236 -25.04 35 29 -17.14
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.75 2,868 2,394 -16.53 86 76 -11.63
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 265,680 248,460 -6.48 50,367 36,939 -26.66
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.87 3,337 2,735 -18.04 48 27 -43.75
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.02 11,362 9,566 -15.81 53 48 -9.43
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.59 25,894 21,657 -16.36 57 56 -1.75
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.70 1,262 931 -26.23 33 23 -30.30
2018-06-30 13F-HR NAV / Navistar International Corp. 40.71 53,851 46,204 -14.20 1,883 1,881 -0.11
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 133,299 62,053 -53.45 8,435 3,593 -57.40
2018-06-30 13F-HR OFIX / Orthofix International N.V. 57.22 37,530 40,735 8.54 2,198 2,331 6.05
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.57 391,610 391,610 0.00 2,590 2,571 -0.73
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.22 0 1,309 0 16
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.53 8,290 8,365 0.90 61 63 3.28
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 73.38 74,866 79,449 6.12 2,699 5,830 116.01
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 2,961,715 2,857,696 -3.51 289,951 282,029 -2.73
2018-06-30 13F-HR QAT / iShares MSCI Qatar Capped ETF 16.33 126,714 73,550 -41.96 2,095 1,201 -42.67
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.38 1,380,791 1,341,958 -2.81 189,211 188,389 -0.43
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 27.74 1,364 1,514 11.00 31 42 35.48
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.91 894,492 848,496 -5.14 66,439 56,773 -14.55
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.56 78,109 87,101 11.51 4,122 4,665 13.17
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.81 54,486 53,723 -1.40 2,119 2,300 8.54
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 5,128 5,037 -1.77 37 24 -35.14
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.97 97,001 103,561 6.76 2,369 3,829 61.63
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 1,098,375 1,022,493 -6.91 27,943 28,353 1.47
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.90 159,067 168,511 5.94 2,522 4,701 86.40
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 2,917,209 2,976,505 2.03 113,929 112,200 -1.52
2018-06-30 13F-HR LNN / Lindsay Corp. 97.35 22,445 23,790 5.99 2,037 2,316 13.70
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 534,611 578,618 8.23 7,015 7,540 7.48
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.46 213,868 226,209 5.77 3,040 3,270 7.57
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,378,601 1,311,793 -4.85 127,179 101,546 -20.16
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.52 1,976 1,999 1.16 77 83 7.79
2018-06-30 13F-HR LRN / K12 Inc. 16.47 7,154 5,769 -19.36 101 95 -5.94
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.42 264,760 311,873 17.79 4,311 5,745 33.26
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.95 3,986 3,959 -0.68 70 79 12.86
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.07 3,030 3,577 18.05 90 104 15.56
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.14 15,678 15,157 -3.32 540 669 23.89
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 1,106,886 1,101,480 -0.49 28,126 25,092 -10.79
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 247,363 203,782 -17.62 12,900 12,696 -1.58
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 199,645 179,263 -10.21 6,857 5,987 -12.69
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.00 28,400 30,967 9.04 791 898 13.53
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 1,392,290 1,365,974 -1.89 139,945 110,078 -21.34
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.80 102,033 86,166 -15.55 1,920 1,792 -6.67
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 48,589 48,524 -0.13 9,690 9,613 -0.79
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 224,449 215,981 -3.77 4,967 4,659 -6.20
2018-06-30 13F-HR TROX / Tronox Ltd 19.70 35,919 33,862 -5.73 663 667 0.60
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 0 11,799 0 26
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.89 10,057 10,286 2.28 277 400 44.40
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.93 14,102 14,150 0.34 449 381 -15.14
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 7,181,637 7,369,066 2.61 320,752 341,262 6.39
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 71,430 66,601 -6.76 1,074 1,040 -3.17
2018-06-30 13F-HR DF / Dean Foods Co. 10.55 259,606 271,536 4.60 2,238 2,865 28.02
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 3.01 4,991 4,991 0.00 23 15 -34.78
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 209,997 198,163 -5.64 49,047 55,916 14.00
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.62 1,432 1,060 -25.98 29 42 44.83
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.56 28,407 30,425 7.10 1,028 1,021 -0.68
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 483,103 427,188 -11.57 75,668 74,407 -1.67
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 1,886,532 1,734,795 -8.04 34,767 38,200 9.87
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 7,139 5,385 -24.57 42 28 -33.33
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.17 5,700 4,945 -13.25 258 258 0.00
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.75 5,938 5,318 -10.44 133 121 -9.02
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.70 49,974 53,650 7.36 1,661 2,076 24.98
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 173,535 177,433 2.25 4,864 4,866 0.04
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.14 2,065 2,065 0.00 23 23 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 4,361,975 4,085,465 -6.34 763,918 802,913 5.10
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 419,396 487,814 16.31 21,557 19,546 -9.33
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.77 29,739 28,058 -5.65 2,319 2,126 -8.32
2018-06-30 13F-HR CBM / Cambrex Corp. 51.95 66,876 70,707 5.73 3,497 3,673 5.03
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 4,703,769 4,337,818 -7.78 242,356 233,979 -3.46
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.34 66,781 70,781 5.99 2,697 2,855 5.86
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.49 35,840 37,546 4.76 1,854 2,121 14.40
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.13 2,227 2,248 0.94 40 43 7.50
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.69 29,027 31,043 6.95 281 363 29.18
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 21,278,613 20,125,733 -5.42 1,587,261 1,664,930 4.89
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 406,616 392,719 -3.42 46,802 33,798 -27.79
2018-06-30 13F-HR AEGN / Aegion Corp 25.58 69,015 72,132 4.52 1,569 1,845 17.59
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 18,639,309 17,836,777 -4.31 809,530 782,303 -3.36
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.80 100,260 107,399 7.12 1,434 1,375 -4.11
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.09 50,174 50,059 -0.23 2,652 2,257 -14.89
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.92 93,680 96,290 2.79 4,059 4,518 11.31
2018-06-30 13F-HR PPL / PPL Corp. 28.54 6,119,952 6,570,950 7.37 173,159 187,564 8.32
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 316,552 271,521 -14.23 6,644 5,410 -18.57
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.29 10,066 9,480 -5.82 541 600 10.91
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.37 5,264 5,264 0.00 28 23 -17.86
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.78 5,118 6,102 19.23 146 139 -4.79
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 61,123 60,171 -1.56 1,953 2,040 4.45
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.14 5,390,708 5,537,302 2.72 281,503 283,178 0.60
2018-06-30 13F-HR UFI / Unifi, Inc. 31.68 31,391 33,492 6.69 1,140 1,061 -6.93
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.03 8,639 7,158 -17.14 52 36 -30.77
2018-06-30 13F-HR MATW / Matthews International Corp. 58.85 67,962 68,866 1.33 3,436 4,053 17.96
2018-06-30 13F-HR CTRL / Control4 Corp 24.33 38,327 41,179 7.44 819 1,002 22.34
2018-06-30 13F-HR OSB / Norbord Inc. 41.14 7,789 9,042 16.09 282 372 31.91
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.44 33,016 35,050 6.16 1,992 1,838 -7.73
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.81 3,385 2,638 -22.07 85 76 -10.59
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 86,144 86,760 0.72 7,333 7,125 -2.84
2018-06-30 13F-HR AXP / American Express Co. 98.00 3,404,708 3,054,463 -10.29 317,591 299,338 -5.75
2018-06-30 13F-HR VFC / V.F. Corp. 81.55 1,796,963 1,687,568 -6.09 133,210 137,614 3.31
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.28 412 371 -9.95 125 114 -8.80
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 20,850 690,449 3,211.51 676 23,655 3,399.26
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.30 50,582 48,805 -3.51 1,514 1,625 7.33
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 21,805 20,156 -7.56 188 98 -47.87
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 1,677,721 1,669,906 -0.47 111,015 103,468 -6.80
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.78 137,734 146,565 6.41 6,620 7,735 16.84
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.52 21,696 20,949 -3.44 410 388 -5.37
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.28 2,984 2,673 -10.42 146 105 -28.08
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 912,478 878,675 -3.70 28,569 24,199 -15.30
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 13.09 2,292 2,292 0.00 33 30 -9.09
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.30 18,599 14,622 -21.38 355 370 4.23
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 37,057 36,381 -1.82 2,711 2,685 -0.96
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 41,125 31,207 -24.12 78 63 -19.23
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.69 228,832 235,662 2.98 3,066 2,991 -2.45
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 4,063,561 2,849,121 -29.89 74,322 40,156 -45.97
2018-06-30 13F-HR CRAY / Cray, Inc. 24.67 81,757 86,444 5.73 1,674 2,133 27.42
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 4,577,042 4,778,106 4.39 208,183 218,242 4.83
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.95 230,397 227,744 -1.15 4,629 4,089 -11.67
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 294,851 290,900 -1.34 20,578 22,742 10.52
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 1,097,167 1,053,733 -3.96 178,816 179,092 0.15
2018-06-30 13F-HR AON / Aon Plc 137.16 1,247,230 1,226,527 -1.66 174,999 168,229 -3.87
2018-06-30 13F-HR NL / NL Industries, Inc. 8.67 1,153 1,153 0.00 9 10 11.11
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.84 2,633 2,314 -12.12 78 76 -2.56
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 273,610 281,637 2.93 1,651 1,643 -0.48
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.67 0 5,728 0 21
2018-06-30 13F-HR COHU / Cohu, Inc. 24.12 52,659 57,249 8.72 1,194 1,381 15.66
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 30,010 25,970 -13.46 460 362 -21.30
2018-06-30 13F-HR MDT / Medtronic plc 85.65 7,050,449 6,824,585 -3.20 565,026 584,522 3.45
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.78 29,201 30,531 4.55 2,304 2,558 11.02
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 2,143,409 2,045,513 -4.57 76,358 76,782 0.56
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 422,931 422,662 -0.06 47,664 47,249 -0.87
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.52 6,252 6,252 0.00 21 22 4.76
2018-06-30 13F-HR ALCO / Alico, Inc. 31.69 568 568 0.00 15 18 20.00
2018-06-30 13F-HR CE / Celanese Corp. 111.06 634,672 563,927 -11.15 63,618 62,630 -1.55
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 4,375,115 4,285,790 -2.04 286,447 257,200 -10.21
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 779,556 731,467 -6.17 45,904 39,270 -14.45
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.73 901 583 -35.29 23 15 -34.78
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 188,758 203,295 7.70 12,766 15,505 21.46
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 1,213,141 1,239,106 2.14 95,610 100,101 4.70
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.04 22,753 21,726 -4.51 917 1,261 37.51
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.38 35,432 40,568 14.50 1,087 1,192 9.66
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 2,209,226 2,162,873 -2.10 41,799 40,207 -3.81
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 197,096 200,963 1.96 2,275 3,259 43.25
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.71 3,421 3,068 -10.32 338 355 5.03
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 115,847 116,244 0.34 2,620 2,841 8.44
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.88 9,676 9,205 -4.87 495 542 9.49
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.27 1,835 1,503 -18.09 49 44 -10.20
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.59 40,718 42,825 5.17 1,624 2,038 25.49
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.90 80,702 84,719 4.98 2,333 2,448 4.93
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 4,362,269 4,223,125 -3.19 586,420 598,332 2.03
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.50 151,864 161,370 6.26 4,205 4,760 13.20
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.23 19,658 15,704 -20.11 42 35 -16.67
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.98 499,405 527,655 5.66 4,670 5,793 24.05
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.49 32,631 26,647 -18.34 695 546 -21.44
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 406,677 395,402 -2.77 23,803 25,816 8.46
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.30 141,462 149,669 5.80 4,185 5,582 33.38
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 565,433 465,061 -17.75 9,217 8,878 -3.68
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.14 269,969 279,060 3.37 7,291 6,179 -15.25
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.09 58,080 55,243 -4.88 3,604 3,154 -12.49
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.03 81,204 85,674 5.50 3,644 4,286 17.62
2018-06-30 13F-HR DOV / Dover Corp. 73.20 770,104 734,374 -4.64 75,640 53,756 -28.93
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 114,002 140,813 23.52 718 1,165 62.26
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 4,715,708 4,679,603 -0.77 364,848 399,308 9.45
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.92 12,471 14,121 13.23 960 1,185 23.44
2018-06-30 13F-HR UHAL / AMERCO 356.18 9,479 10,433 10.06 3,272 3,716 13.57
2018-06-30 13F-HR DIN / DineEquity, Inc. 75.73 37,735 39,313 4.18 2,471 2,977 20.48
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.84 12,768 11,676 -8.55 219 185 -15.53
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.13 15,020 12,581 -16.24 63 52 -17.46
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.95 1,541 1,351 -12.33 34 31 -8.82
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 1,806,420 1,955,642 8.26 28,451 27,154 -4.56
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 4,189,576 3,848,780 -8.13 367,588 367,862 0.07
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.11 14,219 12,432 -12.57 186 163 -12.37
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.49 230,954 248,673 7.67 860 1,117 29.88
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 64,761 59,285 -8.46 2,254 2,010 -10.83
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.22 3,733 3,219 -13.77 72 49 -31.94
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.96 882 645 -26.87 37 29 -21.62
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.85 265,538 279,462 5.24 4,822 4,989 3.46
2018-06-30 13F-HR ESV / Ensco plc 7.26 1,037,078 961,456 -7.29 4,552 6,980 53.34
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 54.86 1,627 1,276 -21.57 90 70 -22.22
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.15 86,324 90,605 4.96 4,954 5,631 13.67
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.46 17,106 21,250 24.23 431 626 45.24
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.23 2,527 3,718 47.13 159 302 89.94
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.79 5,238 5,238 0.00 61 67 9.84
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.74 10,415 8,179 -21.47 1,294 1,053 -18.62
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.73 42,699 39,784 -6.83 2,574 2,615 1.59
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.62 25,212 24,319 -3.54 772 696 -9.84
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 76,694 112,580 46.79 1,641 2,859 74.22
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 230,197 225,910 -1.86 7,512 7,740 3.04
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 1,444,279 1,374,018 -4.86 49,567 51,127 3.15
2018-06-30 13F-HR EGHT / 8x8, Inc. 19.94 192,072 199,091 3.65 3,552 3,970 11.77
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.08 5,217 4,526 -13.25 240 195 -18.75
2018-06-30 13F-HR TEX / Terex Corp. 42.19 132,029 122,553 -7.18 4,940 5,170 4.66
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 73,025 69,349 -5.03 373 453 21.45
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.11 5,170 4,528 -12.42 143 159 11.19
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.80 8,293 7,561 -8.83 72 59 -18.06
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 11,591 11,193 -3.43 449 459 2.23
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 103,845 101,816 -1.95 3,593 3,329 -7.35
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.37 2,388 3,251 36.14 88 141 60.23
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 5,602,997 5,584,576 -0.33 348,552 359,393 3.11
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.40 3,030 3,888 28.32 50 56 12.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 798,250 781,466 -2.10 17,107 21,490 25.62
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.86 25,808 27,399 6.16 1,707 1,777 4.10
2018-06-30 13F-HR CVNA / Carvana Co. 41.64 2,639 4,251 61.08 60 177 195.00
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.80 57,470 60,130 4.63 766 950 24.02
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.60 9,483 8,605 -9.26 168 117 -30.36
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.14 208,470 213,724 2.52 3,997 4,519 13.06
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.40 25,854 25,854 0.00 733 605 -17.46
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 2,433,788 2,267,038 -6.85 77,349 99,659 28.84
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 395,873 439,911 11.12 20,019 18,467 -7.75
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 753,625 770,170 2.20 74,149 76,332 2.94
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.55 2,340 1,924 -17.78 72 53 -26.39
2018-06-30 13F-HR HSKA / Heska Corp. 103.34 12,336 13,305 7.86 968 1,375 42.05
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.71 25,950 19,962 -23.08 43 74 72.09
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.14 582 365 -37.29 18 11 -38.89
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.48 41,447 46,237 11.56 1,984 2,519 26.97
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.68 319,345 332,076 3.99 3,183 3,546 11.40
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 104,846 98,062 -6.47 3,215 3,089 -3.92
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.82 3,087 3,679 19.18 74 95 28.38
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 2,677,211 2,463,173 -7.99 202,048 190,278 -5.83
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.13 9,566 9,291 -2.87 136 122 -10.29
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.69 22,662 154,204 580.45 360 2,419 571.94
2018-06-30 13F-HR XCRA / Xcerra Corp 13.95 9,185 8,743 -4.81 107 122 14.02
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.02 399 265 -33.58 29 22 -24.14
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.25 39,524 42,115 6.56 375 474 26.40
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.49 2,560 2,293 -10.43 164 141 -14.02
2018-06-30 13F-HR KAMN / Kaman Corp. 69.98 60,332 60,385 0.09 3,742 4,226 12.93
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 17,712 16,550 -6.56 374 302 -19.25
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.17 50,878 38,124 -25.07 788 807 2.41
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 362,656 355,410 -2.00 5,596 6,319 12.92
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.29 1,849 1,441 -22.07 42 35 -16.67
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 121,179 114,781 -5.28 4,387 4,101 -6.52
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.90 7,995 7,653 -4.28 565 512 -9.38
2018-06-30 13F-HR EGOV / NIC, Inc. 15.59 139,245 146,774 5.41 1,851 2,288 23.61
2018-06-30 13F-HR PINC / Premier, Inc. 36.36 24,934 22,605 -9.34 781 822 5.25
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.37 390,185 373,654 -4.24 81,119 71,878 -11.39
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.71 18,280 80,992 343.06 693 3,297 375.76
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.65 84,019 88,156 4.92 3,492 4,377 25.34
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 347,395 321,596 -7.43 3,784 2,756 -27.17
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.19 374,255 354,557 -5.26 93,921 121,325 29.18
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.11 57,741 61,986 7.35 1,778 2,796 57.26
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 231,200 220,383 -4.68 70,965 76,063 7.18
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.39 245 196 -20.00 50 43 -14.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 2,237,164 2,150,664 -3.87 483,349 524,353 8.48
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.56 21,851 17,990 -17.67 45 64 42.22
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 961,901 983,726 2.27 104,886 109,634 4.53
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.09 156,046 167,654 7.44 1,754 2,698 53.82
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.30 3,419 3,133 -8.37 171 167 -2.34
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 386,216 376,049 -2.63 8,497 8,833 3.95
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 906,883 831,752 -8.28 66,393 70,350 5.96
2018-06-30 13F-HR XOMA / XOMA Corporation 21.15 0 851 0 18
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 71,530 70,949 -0.81 3,563 3,580 0.48
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.62 40,730 42,786 5.05 2,239 2,551 13.93
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.80 2,355 1,854 -21.27 40 33 -17.50
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.42 90,848 94,915 4.48 2,633 2,128 -19.18
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 1,546,227 1,524,416 -1.41 55,479 50,061 -9.77
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.97 21,302 22,583 6.01 899 993 10.46
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 413,647 397,950 -3.79 79,142 86,755 9.62
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 2,720,803 2,798,217 2.85 298,238 301,704 1.16
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.83 794 778 -2.02 49 66 34.69
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.95 12,740 11,186 -12.20 256 212 -17.19
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.78 69,213 70,721 2.18 2,314 2,460 6.31
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 401,816 374,321 -6.84 69,406 55,258 -20.38
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 25.64 1,170 1,170 0.00 28 30 7.14
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.30 68,153 70,203 3.01 752 793 5.45
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 700,434 697,068 -0.48 41,431 44,257 6.82
2018-06-30 13F-HR AGN / Allergan plc 166.74 1,623,413 1,592,338 -1.91 273,197 265,507 -2.81
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.71 71,945 71,890 -0.08 2,147 2,639 22.92
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 27.03 59,831 63,230 5.68 1,323 1,709 29.18
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.31 3,137 2,274 -27.51 60 53 -11.67
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.90 88,169 92,866 5.33 3,290 4,170 26.75
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.51 1,263 1,078 -14.65 61 62 1.64
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 400,014 403,512 0.87 58,378 57,791 -1.01
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 1,119,262 1,043,495 -6.77 66,003 68,776 4.20
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.87 15,675 17,606 12.32 424 614 44.81
2018-06-30 13F-HR SONC / Sonic Corp. 34.58 78,011 80,035 2.59 1,968 2,768 40.65
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 1,566,708 1,525,308 -2.64 112,602 116,486 3.45
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.66 160,050 162,362 1.44 1,585 1,568 -1.07
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.30 6,999 5,946 -15.05 210 198 -5.71
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 4,483,539 4,562,514 1.76 687,851 637,426 -7.33
2018-06-30 13F-HR EQT / EQT Corp. 55.18 1,128,947 1,104,380 -2.18 53,629 60,940 13.63
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.75 6,775 60,180 788.27 87 1,068 1,127.59
2018-06-30 13F-HR NBN / Northeast Bancorp 21.95 1,230 1,230 0.00 25 27 8.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 33,114 32,695 -1.27 1,514 1,647 8.78
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 4,528,367 4,405,030 -2.72 246,433 233,583 -5.21
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.50 3,210 2,710 -15.58 76 42 -44.74
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.06 2,776 2,129 -23.31 81 64 -20.99
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 116,086 116,293 0.18 6,895 7,499 8.76
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 1,782,502 1,731,747 -2.85 100,313 100,654 0.34
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 149,502 139,122 -6.94 2,300 3,175 38.04
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.73 24,585 23,063 -6.19 1,409 1,170 -16.96
2018-06-30 13F-HR XOXO / XO Group Inc. 32.01 45,145 47,826 5.94 931 1,531 64.45
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.67 2,537 2,152 -15.18 65 66 1.54
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.48 35,337 31,104 -11.98 2,805 2,690 -4.10
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 102,526 87,910 -14.26 3,949 4,901 24.11
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.24 382 382 0.00 2 2 0.00
2018-06-30 13F-HR O / Realty Income Corp. 53.79 2,170,868 2,083,940 -4.00 112,304 112,095 -0.19
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 76,488 65,988 -13.73 3,734 3,330 -10.82
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.73 57,383 60,953 6.22 3,404 3,397 -0.21
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 262,135 262,610 0.18 5,730 5,470 -4.54
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 991,993 914,718 -7.79 102,285 94,115 -7.99
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 2,581,656 2,579,353 -0.09 105,926 103,587 -2.21
2018-06-30 13F-HR WNC / Wabash National Corp. 18.58 108,302 114,382 5.61 2,229 2,125 -4.67
2018-06-30 13F-HR TGT / Target Corp. 76.13 3,308,482 3,120,209 -5.69 229,695 237,537 3.41
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.83 27,363,785 68,966 -99.75 992,774 609 -99.94
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 68,966 27,363,785 39,577.21 896 992,774 110,700.67
2018-06-30 13F-HR AVX / AVX Corp. 15.68 20,293 19,266 -5.06 336 302 -10.12
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.47 7,611 7,133 -6.28 38 39 2.63
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 248,099 249,285 0.48 6,592 6,094 -7.55
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.87 0 3,813 0 30
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.49 1,361 1,124 -17.41 54 59 9.26
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 42,249 39,714 -6.00 530 550 3.77
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.92 48,099 50,609 5.22 1,531 2,324 51.80
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.92 20,676 22,782 10.19 3,530 3,575 1.27
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 127,573 135,538 6.24 554 583 5.23
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.52 501,140 536,331 7.02 4,223 4,570 8.22
2018-06-30 13F-HR STC / Stewart Information Services Corp. 42.97 43,856 46,571 6.19 1,927 2,001 3.84
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.35 65,680 71,656 9.10 1,225 1,100 -10.20
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.30 61,166 63,544 3.89 1,654 2,434 47.16
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 2,671,410 2,667,462 -0.15 220,631 218,627 -0.91
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.77 97,763 103,191 5.55 5,557 6,065 9.14
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.78 63,116 69,238 9.70 373 539 44.50
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.44 926 945 2.05 41 42 2.44
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 559,062 564,672 1.00 25,555 21,496 -15.88
2018-06-30 13F-HR GFF / Griffon Corp. 17.71 60,045 69,840 16.31 1,092 1,237 13.28
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.55 3,704 2,807 -24.22 35 24 -31.43
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 69,505 65,083 -6.36 5,814 5,776 -0.65
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.32 10,730 11,293 5.25 1,011 1,404 38.87
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.49 2,085 2,211 6.04 94 105 11.70
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.26 1,068,776 1,087,045 1.71 11,182 13,324 19.16
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.01 65,586 69,770 6.38 3,109 3,210 3.25
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.66 45,700 42,454 -7.10 318 325 2.20
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 901,843 771,874 -14.41 59,455 53,599 -9.85
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.60 2,500 2,500 0.00 46 34 -26.09
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.30 43,116 41,145 -4.57 856 753 -12.03
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 25,080 28,165 12.30 1,858 3,723 100.38
2018-06-30 13F-HR VRSZ / Verso Corporation 21.81 6,148 5,685 -7.53 104 124 19.23
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.77 2,373 2,046 -13.78 80 65 -18.75
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 305,157 296,847 -2.72 70,864 63,605 -10.24
2018-06-30 13F-HR RUN / Sunrun Inc. 13.16 14,848 14,973 0.84 133 197 48.12
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 2,455,410 2,370,598 -3.45 379,023 403,452 6.45
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.54 44,311 46,817 5.66 1,187 1,664 40.19
2018-06-30 13F-HR LMNR / Limoneira Co. 24.51 2,298 1,877 -18.32 55 46 -16.36
2018-06-30 13F-HR CPLA / Capella Education Co. 98.64 24,409 25,680 5.21 2,122 2,533 19.37
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 153,590 146,906 -4.35 7,449 7,713 3.54
2018-06-30 13F-HR CROX / Crocs, Inc. 17.65 143,873 149,464 3.89 2,328 2,638 13.32
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.30 5,362 5,143 -4.08 1,771 1,817 2.60
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.56 66,937 70,791 5.76 1,235 1,385 12.15
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 2,407,076 2,795,534 16.14 18,919 24,433 29.15
2018-06-30 13F-HR ERF / Enerplus Corporation 12.61 184,672 166,420 -9.88 2,075 2,098 1.11
2018-06-30 13F-HR REX / REX American Resources Corp. 80.59 10,842 11,031 1.74 786 889 13.10
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.90 5,727 6,063 5.87 56 60 7.14
2018-06-30 13F-HR RDFN / Redfin Corp 23.08 10,316 11,265 9.20 235 260 10.64
2018-06-30 13F-HR AAON / AAON, Inc. 33.24 83,705 88,094 5.24 3,252 2,928 -9.96
2018-06-30 13F-HR NODK / NI Holdings, Inc. 17.07 1,748 1,230 -29.63 29 21 -27.59
2018-06-30 13F-HR NCR / NCR Corp. 29.98 537,568 515,363 -4.13 16,944 15,451 -8.81
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 188,871 190,120 0.66 11,731 11,867 1.16
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 2,070,406 1,994,383 -3.67 214,386 186,509 -13.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 241,568 219,304 -9.22 2,983 2,631 -11.80
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 599,683 599,826 0.02 11,657 13,226 13.46
2018-06-30 13F-HR CNMD / CONMED Corp. 73.18 52,894 55,493 4.91 3,348 4,061 21.30
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 21,500 24,845 15.56 2,256 2,773 22.92
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 204,752 202,706 -1.00 6,860 7,762 13.15
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 63,618 62,941 -1.06 5,835 5,341 -8.47
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 9.09 4,211 3,081 -26.83 38 28 -26.32
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 10.90 5,238 4,312 -17.68 56 47 -16.07
2018-06-30 13F-HR SEB / Seaboard Corp. 4,000.00 10 10 0.00 43 40 -6.98
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 54,891 51,068 -6.96 5,656 5,361 -5.22
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.35 982,527 1,030,272 4.86 2,974 2,423 -18.53
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.34 14,632 15,423 5.41 763 761 -0.26
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.87 2,095,478 2,305,024 10.00 24,905 15,824 -36.46
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.44 44,982 46,596 3.59 7,383 9,666 30.92
2018-06-30 13F-HR QADB / QAD, Inc. 49.88 1,846 1,604 -13.11 77 80 3.90
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 1,460,645 1,501,880 2.82 84,718 89,812 6.01
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 287,378 278,336 -3.15 12,110 13,519 11.64
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.52 5,173 4,906 -5.16 143 135 -5.59
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 36,507 33,070 -9.41 143 100 -30.07
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.28 796 796 0.00 8 5 -37.50
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 1,450,820 1,533,981 5.73 23,075 35,682 54.63
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 51,828 53,030 2.32 2,706 2,764 2.14
2018-06-30 13F-HR EML / Eastern Company 27.99 1,143 786 -31.23 33 22 -33.33
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.13 31,034 31,034 0.00 92 97 5.43
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.22 3,811 3,733 -2.05 71 68 -4.23
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 386,694 384,506 -0.57 6,462 7,797 20.66
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 2,398,576 2,273,743 -5.20 113,258 123,618 9.15
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 328,660 358,724 9.15 11,227 13,086 16.56
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 2,699,150 2,547,343 -5.62 624,989 603,503 -3.44
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 2,076,270 2,914,854 40.39 8,195 10,968 33.84
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 375,838 360,648 -4.04 15,740 16,955 7.72
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.26 33,833 36,029 6.49 1,721 2,063 19.87
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.67 3,479 3,387 -2.64 62 70 12.90
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 15,424 14,738 -4.45 37 46 24.32
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 239,487 238,504 -0.41 4,203 4,097 -2.52
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.83 3,177 3,177 0.00 64 63 -1.56
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 92,326 88,792 -3.83 8,152 8,816 8.15
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.46 110,352 124,385 12.72 4,286 7,894 84.18
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.67 1,860 1,482 -20.32 48 41 -14.58
2018-06-30 13F-HR G / Genpact Ltd. 28.94 115,440 108,830 -5.73 3,693 3,149 -14.73
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.16 11,506 11,506 0.00 399 416 4.26
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.93 4,957 3,893 -21.46 84 62 -26.19
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.10 7,004 6,753 -3.58 104 210 101.92
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.17 80,793 76,936 -4.77 2,668 2,629 -1.46
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 1,672,766 1,652,707 -1.20 73,316 67,767 -7.57
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 174,870 171,091 -2.16 4,141 4,298 3.79
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 3,409,979 3,292,830 -3.44 278,118 313,451 12.70
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.59 801,832 876,078 9.26 4,190 4,893 16.78
2018-06-30 13F-HR MTRN / Materion Corp. 54.13 42,094 44,505 5.73 2,120 2,409 13.63
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.88 7,300 6,426 -11.97 299 237 -20.74
2018-06-30 13F-HR AXTI / AXT, Inc. 7.08 6,127 5,936 -3.12 44 42 -4.55
2018-06-30 13F-HR DENN / Denny's Corp. 16.00 12,284 9,753 -20.60 189 156 -17.46
2018-06-30 13F-HR MVC / MVC Capital, Inc. 9.50 75,747 79,748 5.28 754 758 0.53
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.49 392,465 400,292 1.99 56,736 69,047 21.70
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.17 34,282 37,594 9.66 2,614 2,901 10.98
2018-06-30 13F-HR STT / State Street Corp. 93.11 1,750,739 1,646,472 -5.96 174,568 153,302 -12.18
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 45,268 41,594 -8.12 9,843 8,230 -16.39
2018-06-30 13F-HR INFN / Infinera Corp. 9.94 69,314 49,801 -28.15 753 495 -34.26
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.35 36,690 38,347 4.52 244 282 15.57
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.49 620,591 529,204 -14.73 35,760 26,720 -25.28
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.63 797,062 763,384 -4.23 93,835 79,108 -15.69
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 375,732 349,907 -6.87 22,150 22,660 2.30
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.58 162,285 168,532 3.85 2,639 2,625 -0.53
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 175,395 169,046 -3.62 18,981 21,335 12.40
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 2,128,328 2,028,898 -4.67 51,043 48,299 -5.38
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.97 47,319 23,183 -51.01 676 347 -48.67
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.50 218,229 222,460 1.94 4,948 5,005 1.15
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.18 96,681 96,998 0.33 1,855 2,151 15.96
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 1,853,651 1,776,334 -4.17 382,689 367,927 -3.86
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 103.64 36,362 36,086 -0.76 3,647 3,740 2.55
2018-06-30 13F-HR AQ / Aquantia Corp. 11.44 1,257 3,147 150.36 20 36 80.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 613,189 600,202 -2.12 52,836 54,800 3.72
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 7,602,007 7,053,670 -7.21 719,526 653,522 -9.17
2018-06-30 13F-HR REIS / Reis, Inc. 22.10 1,764 1,312 -25.62 38 29 -23.68
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.14 3,100 61,988 1,899.61 146 3,232 2,113.70
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 96,777 94,797 -2.05 4,413 4,129 -6.44
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.99 3,642 3,642 0.00 175 193 10.29
2018-06-30 13F-HR TIVO / TiVo Inc. 13.50 259,262 309,828 19.50 3,506 4,183 19.31
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 50,842 56,154 10.45 2,050 3,358 63.80
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.71 22,057 32,608 47.84 859 1,295 50.76
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.76 957,881 939,049 -1.97 152,331 146,267 -3.98
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 12,785 11,999 -6.15 1,176 1,246 5.95
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 173,428 167,561 -3.38 4,990 4,561 -8.60
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 627,438 634,177 1.07 52,892 58,543 10.68
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 20,426 15,976 -21.79 1,042 1,228 17.85
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 24,548 17,242 -29.76 723 532 -26.42
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.96 755 530 -29.80 25 18 -28.00
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.94 73,565 77,111 4.82 1,279 1,383 8.13
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.12 4,358 3,783 -13.19 70 61 -12.86
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 799,081 785,782 -1.66 31,524 28,210 -10.51
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 92,482 81,528 -11.84 385 188 -51.17
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.19 1,848 1,684 -8.87 29 34 17.24
2018-06-30 13F-HR PI / Impinj, Inc. 22.16 3,415 2,708 -20.70 44 60 36.36
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 1,055,706 897,837 -14.95 15,350 15,021 -2.14
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.49 176,036 183,087 4.01 2,460 2,287 -7.03
2018-06-30 13F-HR THRM / Gentherm Inc. 39.20 77,295 81,557 5.51 2,613 3,197 22.35
2018-06-30 13F-HR L / Loews Corp. 48.30 1,564,109 1,533,403 -1.96 77,783 74,064 -4.78
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 492,857 472,022 -4.23 52,366 48,193 -7.97
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.80 4,914 4,276 -12.98 65 59 -9.23
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.32 76,671 80,609 5.14 5,779 5,104 -11.68
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 49.02 102,109 98,969 -3.08 3,555 4,851 36.46
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.74 2,700 2,700 0.00 6 2 -66.67
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.86 8,732 9,438 8.09 336 329 -2.08
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.71 1,416 1,416 0.00 10 18 80.00
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.10 2,820 2,920 3.55 37 47 27.03
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.30 1,683 1,392 -17.29 51 38 -25.49
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.27 33,776 33,330 -1.32 2,039 2,542 24.67
2018-06-30 13F-HR RNST / Renasant Corp. 45.53 19,119 18,206 -4.78 813 829 1.97
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.05 2,528 2,528 0.00 34 33 -2.94
2018-06-30 13F-HR ONB / Old National Bancorp