InvestorLegal & General Group Plc
Portfolio Value $ 131,051,640,000
Current Positions3,280
Opened Positions5
Closed Positions68


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

Legal & General Group Plc has disclosed 3,280 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 131,051,640,000 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) , JPMorgan Chase & Co. (NYSE:JPM) , and Johnson & Johnson (NYSE:JNJ) . Legal & General Group Plc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Worldpay, Inc. (NYSE:WP) , Vici Properties Inc (NYSE:VICI) , and Mimecast Limited (NASDAQ:MIME) .

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 May 17, 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)
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 862,181 797,062 -7.55 102,846 93,835 -8.76
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 386,603 375,732 -2.81 20,478 22,150 8.16
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.26 133,892 162,285 21.21 1,952 2,639 35.19
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.29 29,812 47,319 58.72 463 676 46.00
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.67 205,363 218,229 6.27 4,841 4,948 2.21
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 4,553,883 3,932,983 -13.63 18,975 9,007 -52.53
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.25 1,265 1,265 0.00 37 37 0.00
2018-03-31 13F-HR TCX / Tucows, Inc. 56.30 2,314 1,705 -26.32 162 96 -40.74
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.25 12,829 12,829 0.00 16 16 0.00
2018-03-31 13F-HR DLA / Delta Apparel Company 18.25 1,096 1,096 0.00 22 20 -9.09
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.17 170,155 275,787 62.08 5,332 7,218 35.37
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 290,884 282,343 -2.94 35,571 44,153 24.13
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.10 4,811 3,632 -24.51 179 142 -20.67
2018-03-31 13F-HR VHI / Valhi, Inc. 6.08 4,115 4,115 0.00 25 25 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 645,993 653,731 1.20 7,302 7,329 0.37
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.26 76,772 67,208 -12.46 402 286 -28.86
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.66 1,917 1,195 -37.66 80 45 -43.75
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 180,599 173,060 -4.17 13,276 10,723 -19.23
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.34 5,781 3,899 -32.55 134 91 -32.09
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 1,427,810 1,623,173 13.68 13,211 14,089 6.65
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.62 11,620 15,042 29.45 512 626 22.27
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 40,285 27,620 -31.44 28 18 -35.71
2018-03-31 13F-HR BRC / Brady Corp. 37.06 98,496 98,283 -0.22 3,734 3,642 -2.46
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.84 19,028 21,557 13.29 637 557 -12.56
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.15 66,908 68,330 2.13 3,811 3,632 -4.70
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 102,440 1,224,450 1,095.29 886 14,191 1,501.69
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 1,522,300 1,490,436 -2.09 65,936 70,357 6.70
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.07 2,693 2,491 -7.50 54 50 -7.41
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 32,267 35,481 9.96 2,222 2,375 6.89
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 37,178 43,300 16.47 6,322 7,836 23.95
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 4,135,507 3,538,257 -14.44 44,783 40,230 -10.17
2018-03-31 13F-HR SPXC / SPX Corporation 32.29 85,911 87,708 2.09 2,697 2,832 5.01
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 1,437,177 1,282,314 -10.78 40,922 39,149 -4.33
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.43 129,657 130,100 0.34 771 966 25.29
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.37 51,172 58,400 14.12 972 1,073 10.39
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 86,952 70,888 -18.47 2,264 2,104 -7.07
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.60 17,100 8,600 -49.71 70 31 -55.71
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.32 40,511 41,207 1.72 766 796 3.92
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.17 501,032 576,877 15.14 21,615 25,482 17.89
2018-03-31 13F-HR CMA / Comerica, Inc. 95.90 866,010 824,830 -4.76 75,181 79,099 5.21
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.51 488,700 497,106 1.72 55,936 58,910 5.32
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.62 1,951,740 1,846,253 -5.40 99,770 82,383 -17.43
2018-03-31 13F-HR KR / Kroger Co. 23.94 5,123,901 4,924,646 -3.89 140,662 117,889 -16.19
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.63 15,992 37,286 133.15 141 359 154.61
2018-03-31 13F-HR BLL / Ball Corp. 39.70 1,553,177 1,595,420 2.72 58,788 63,332 7.73
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 114,611 122,538 6.92 6,438 6,788 5.44
2018-03-31 13F-HR SGY / Stone Energy Corp. 36.99 4,931 3,379 -31.47 160 125 -21.87
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.72 62,768 75,351 20.05 666 657 -1.35
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.08 3,365 3,365 0.00 29 44 51.72
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.24 3,636 1,820 -49.94 36 15 -58.33
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 38,902 43,940 12.95 3,437 3,950 14.93
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.48 4,823 3,617 -25.01 79 56 -29.11
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.59 694,110 680,764 -1.92 60,139 63,032 4.81
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 27,797 29,868 7.45 4,421 4,755 7.55
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.36 2,101 1,365 -35.03 80 51 -36.25
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 3,722,831 3,428,881 -7.90 112,958 108,854 -3.63
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 819,982 91,261 -88.87 255,177 7,739 -96.97
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.20 93,087 819,982 780.88 7,917 255,177 3,123.15
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,907,250 1,649,478 -13.52 7,556 4,982 -34.07
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.49 6,948 5,235 -24.65 58 34 -41.38
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.47 3,611 2,464 -31.76 110 80 -27.27
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 88,588 99,700 12.54 2,826 3,107 9.94
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.58 1,390 1,390 0.00 37 30 -18.92
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.36 5,363 3,747 -30.13 179 125 -30.17
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.19 163,810 190,497 16.29 3,105 3,084 -0.68
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 3,970,671 3,731,246 -6.03 53,143 41,001 -22.85
2018-03-31 13F-HR IPHI / Inphi Corp. 30.08 21,247 14,794 -30.37 780 445 -42.95
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 163,199 158,397 -2.94 15,008 12,736 -15.14
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.61 82,437 95,543 15.90 760 823 8.29
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.35 59,901 61,015 1.86 2,663 2,706 1.61
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 41.67 436 240 -44.95 14 10 -28.57
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.67 13,505 13,228 -2.05 1,810 1,702 -5.97
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.79 43,500 51,564 18.54 3,021 3,186 5.46
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 63,453 69,473 9.49 4,860 4,978 2.43
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.24 1,022 1,657 62.13 7 12 71.43
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 233,593 260,541 11.54 13,173 14,504 10.10
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.67 6,251 9,196 47.11 310 466 50.32
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 1,451,274 1,545,974 6.53 113,460 104,055 -8.29
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 200,377 222,991 11.29 4,934 5,029 1.93
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.28 2,270 1,688 -25.64 93 68 -26.88
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.96 4,542 3,435 -24.37 86 72 -16.28
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 1,066,281 1,239,675 16.26 21,891 20,814 -4.92
2018-03-31 13F-HR IDT / IDT Corp. 6.19 4,768 3,393 -28.84 51 21 -58.82
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 7.89 887 887 0.00 9 7 -22.22
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.30 16,349 16,998 3.97 351 345 -1.71
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.70 403 403 0.00 17 16 -5.88
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.92 759,581 762,991 0.45 72,924 79,287 8.73
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.14 12,960 9,542 -26.37 229 154 -32.75
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 1,584,758 1,736,382 9.57 114,658 134,572 17.37
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 2,719,466 2,967,466 9.12 69,808 70,950 1.64
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.33 1,200 1,200 0.00 5 4 -20.00
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.83 8,645 6,236 -27.87 93 80 -13.98
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.14 12,781 13,438 5.14 642 835 30.06
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 1,368,330 1,411,015 3.12 48,113 77,985 62.09
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 27.93 2,743 1,647 -39.96 76 46 -39.47
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.22 7,215 5,128 -28.93 59 37 -37.29
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.28 60,834 264,760 335.22 796 4,311 441.58
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,220,680 1,106,886 -9.32 32,009 28,126 -12.13
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 8,039 247,363 2,977.04 402 12,900 3,108.96
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 7,101,455 7,181,637 1.13 341,525 320,752 -6.08
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 67,389 66,876 -0.76 3,236 3,497 8.07
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 5,001,076 4,703,769 -5.94 269,366 242,356 -10.03
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.39 64,874 66,781 2.94 2,881 2,697 -6.39
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 51.73 35,307 35,840 1.51 1,973 1,854 -6.03
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.73 62,188 67,806 9.03 521 863 65.64
2018-03-31 13F-HR AEGN / Aegion Corp 22.73 67,925 69,015 1.60 1,728 1,569 -9.20
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.53 7,246 5,118 -29.37 155 146 -5.81
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.11 4,796 3,385 -29.42 107 85 -20.56
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 109,162 86,144 -21.09 10,697 7,333 -31.45
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.40 2,492 2,292 -8.03 32 33 3.13
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.65 6,128 6,128 0.00 6 4 -33.33
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 12,103 18,599 53.67 223 355 59.19
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 290,851 294,851 1.38 20,710 20,578 -0.64
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,151,082 1,097,167 -4.68 172,501 178,816 3.66
2018-03-31 13F-HR AON / Aon Plc 140.31 1,410,821 1,247,230 -11.60 189,056 174,999 -7.44
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.62 3,702 2,633 -28.88 116 78 -32.76
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 220,813 273,610 23.91 1,377 1,651 19.90
2018-03-31 13F-HR COHU / Cohu, Inc. 22.67 50,979 52,659 3.30 1,119 1,194 6.70
2018-03-31 13F-HR CE / Celanese Corp. 100.24 651,560 634,672 -2.59 69,772 63,618 -8.82
2018-03-31 13F-HR DOV / Dover Corp. 98.22 808,366 770,104 -4.73 81,639 75,640 -7.35
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 399,542 114,002 -71.47 2,737 718 -73.77
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.72 212,915 230,954 8.47 909 860 -5.39
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 67,766 64,761 -4.43 2,066 2,254 9.10
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.29 4,821 3,733 -22.57 108 72 -33.33
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 41.95 1,198 882 -26.38 56 37 -33.93
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.16 244,895 265,538 8.43 4,471 4,822 7.85
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.74 9,081 11,591 27.64 354 449 26.84
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 114,900 103,845 -9.62 3,937 3,593 -8.74
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 36.85 1,760 2,388 35.68 35 88 151.43
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.14 25,185 25,808 2.47 1,885 1,707 -9.44
2018-03-31 13F-HR CVNA / Carvana Co. 22.74 2,639 2,639 0.00 50 60 20.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.33 56,262 57,470 2.15 752 766 1.86
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 572,905 753,625 31.54 47,460 74,149 56.23
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.77 3,225 2,340 -27.44 85 72 -15.29
2018-03-31 13F-HR HSKA / Heska Corp. 78.47 11,973 12,336 3.03 960 968 0.83
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.22 13,559 9,566 -29.45 114 136 19.30
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 13,014 22,662 74.14 262 360 37.40
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 12,513 9,185 -26.60 123 107 -13.01
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.67 8,762 7,995 -8.75 593 565 -4.72
2018-03-31 13F-HR EGOV / NIC, Inc. 13.29 136,286 139,245 2.17 2,263 1,851 -18.21
2018-03-31 13F-HR PINC / Premier, Inc. 31.32 30,679 24,934 -18.73 896 781 -12.83
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 204.08 336 245 -27.08 70 50 -28.57
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 2,372,003 2,237,164 -5.68 415,670 483,349 16.28
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 54.97 40,060 40,730 1.67 2,343 2,239 -4.44
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 422,535 401,816 -4.90 72,642 69,406 -4.45
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 23.93 1,170 1,170 0.00 30 28 -6.67
2018-03-31 13F-HR AGN / Allergan plc 168.29 1,738,423 1,623,413 -6.62 284,382 273,197 -3.93
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.00 9,418 6,999 -25.68 281 210 -25.27
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 4,758,749 4,483,539 -5.78 730,113 687,851 -5.79
2018-03-31 13F-HR EQT / EQT Corp. 47.50 1,123,961 1,128,947 0.44 63,977 53,629 -16.17
2018-03-31 13F-HR NBN / Northeast Bancorp 20.33 1,230 1,230 0.00 28 25 -10.71
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 32,166 33,114 2.95 1,285 1,514 17.82
2018-03-31 13F-HR O / Realty Income Corp. 51.73 2,069,394 2,170,868 4.90 118,000 112,304 -4.83
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 245,584 559,062 127.65 10,287 25,555 148.42
2018-03-31 13F-HR GFF / Griffon Corp. 18.19 58,533 60,045 2.58 1,191 1,092 -8.31
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.40 63,664 65,586 3.02 3,069 3,109 1.30
2018-03-31 13F-HR CROX / Crocs, Inc. 16.18 132,685 143,873 8.43 1,679 2,328 38.65
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.29 4,979 5,362 7.69 1,611 1,771 9.93
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.40 3,682 2,500 -32.10 38 26 -31.58
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 243,123 241,568 -0.64 3,538 2,983 -15.69
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 555,567 599,683 7.94 12,214 11,657 -4.56
2018-03-31 13F-HR CNMD / CONMED Corp. 63.30 52,005 52,894 1.71 2,651 3,348 26.29
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 1,171,644 982,527 -16.14 3,710 2,974 -19.84
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.15 3,594 14,632 307.12 175 763 336.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.89 2,214,604 2,095,478 -5.38 22,689 24,905 9.77
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 164.13 42,190 44,982 6.62 5,779 7,383 27.76
2018-03-31 13F-HR QADB / QAD, Inc. 41.71 2,548 1,846 -27.55 99 77 -22.22
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.05 796 796 0.00 8 8 0.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 1,607,737 1,450,820 -9.76 33,626 23,075 -31.38
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 46,570 51,828 11.29 2,726 2,706 -0.73
2018-03-31 13F-HR EML / Eastern Company 28.87 1,143 1,143 0.00 30 33 10.00
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 50.87 32,778 33,833 3.22 1,516 1,721 13.52
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.82 2,028 3,479 71.55 34 62 82.35
2018-03-31 13F-HR G / Genpact Ltd. 31.99 137,137 115,440 -15.82 4,355 3,693 -15.20
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 626,931 627,438 0.08 56,983 52,892 -7.18
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 530,588 492,857 -7.11 60,946 52,366 -14.08
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.23 6,565 4,914 -25.15 90 65 -27.78
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.37 81,216 76,671 -5.60 6,171 5,779 -6.35
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.82 110,860 102,109 -7.89 4,244 3,555 -16.23
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.22 10,600 2,700 -74.53 46 6 -86.96
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.48 6,568 8,732 32.95 239 336 40.59
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.06 2,588 1,416 -45.29 23 10 -56.52
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.12 2,820 2,820 0.00 35 37 5.71
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.30 2,352 1,683 -28.44 89 51 -42.70
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 28,012 33,776 20.58 1,412 2,039 44.41
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.90 2,743 1,928 -29.71 72 48 -33.33
2018-03-31 13F-HR CCS / Century Communities Inc. 30.04 5,028 3,662 -27.17 157 110 -29.94
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 67,401 70,648 4.82 5,555 6,080 9.45
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.20 26,726 27,331 2.26 4,031 4,023 -0.20
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 29.95 935 935 0.00 31 28 -9.68
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.01 13,016 5,967 -54.16 23 12 -47.83
2018-03-31 13F-HR AWR / American States Water Co. 52.99 183,893 198,799 8.11 10,649 10,534 -1.08
2018-03-31 13F-HR GLOB / Globant SA 51.60 2,900 5,446 87.79 135 281 108.15
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 132,412 174,523 31.80 4,227 5,719 35.30
2018-03-31 13F-HR RMD / ResMed Inc. 98.39 741,515 737,142 -0.59 62,812 72,524 15.46
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 568,453 560,209 -1.45 7,999 8,280 3.51
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 7,346 891,093 12,030.32 164 22,027 13,331.10
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.39 4,780 3,381 -29.27 48 25 -47.92
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.48 1,450 1,450 0.00 23 21 -8.70
2018-03-31 13F-HR GMT / GATX Corp. 68.49 54,188 61,423 13.35 3,370 4,207 24.84
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 23.03 45,801 52,054 13.65 1,311 1,199 -8.54
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.62 6,330 4,653 -26.49 231 189 -18.18
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.77 66,718 66,718 0.00 182 185 1.65
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.61 4,277 3,305 -22.73 127 121 -4.72
2018-03-31 13F-HR REV / Revlon, Inc. 20.69 2,957 1,933 -34.63 65 40 -38.46
2018-03-31 13F-HR BRFS / BRF S.A. 6.93 8,368 8,368 0.00 94 58 -38.30
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.37 6,372 4,583 -28.08 177 130 -26.55
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 166,658 123,055 -26.16 5,843 3,921 -32.89
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.31 29,407 34,052 15.80 2,889 2,905 0.55
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 114,996 127,512 10.88 554 641 15.70
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 17,207,885 15,892,442 -7.64 1,840,308 1,747,666 -5.03
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 13,139 30,331 130.85 1,240 2,152 73.55
2018-03-31 13F-HR HUM / Humana, Inc. 268.79 802,100 742,646 -7.41 198,985 199,614 0.32
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 1,341,995 1,323,525 -1.38 97,744 96,184 -1.60
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.36 79,995 81,467 1.84 5,402 5,162 -4.44
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 583,906 721,322 23.53 60,505 71,656 18.43
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 3,699,895 3,755,394 1.50 272,204 257,610 -5.36
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 15,160 14,137 -6.75 1,342 1,531 14.08
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 75,291 55,249 -26.62 95 116 22.11
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.58 1,164 751 -35.48 74 47 -36.49
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 2.98 3,691 3,691 0.00 13 11 -15.38
2018-03-31 13F-HR BOX / Box, Inc. 20.53 20,655 31,851 54.20 437 654 49.66
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 342,945 396,353 15.57 8,741 8,462 -3.19
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 25,362,324 23,334,168 -8.00 4,292,217 3,915,141 -8.79
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.08 4,994 3,379 -32.34 104 78 -25.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.78 4,816 5,196 7.89 70 82 17.14
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 203,845 222,506 9.15 10,542 10,638 0.91
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.72 178,000 130,300 -26.80 8,950 5,957 -33.44
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.87 656 371 -43.45 14 7 -50.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.88 98,491 105,475 7.09 8,088 9,058 11.99
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 40,574 46,111 13.65 3,244 4,081 25.80
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 142,045 94,591 -33.41 7,284 4,810 -33.96
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.36 31,904 307,909 865.11 1,500 17,970 1,098.00
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.67 6,847 4,655 -32.01 125 59 -52.80
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 119,958 133,458 11.25 9,444 9,448 0.04
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.95 349,930 403,921 15.43 72,596 91,668 26.27
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 56.84 63,228 64,268 1.64 3,714 3,653 -1.64
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.27 2,485 2,485 0.00 29 28 -3.45
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 4,573,877 5,345,019 16.86 788,674 981,025 24.39
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.46 31,708 37,624 18.66 2,382 2,651 11.29
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.34 2,066 1,172 -43.27 92 59 -35.87
2018-03-31 13F-HR CFI / Culp, Inc. 30.48 3,067 2,067 -32.61 101 63 -37.62
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.70 2,407 2,407 0.00 46 45 -2.17
2018-03-31 13F-HR GHC / Graham Holdings Company 602.17 6,285 6,719 6.91 3,510 4,046 15.27
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 7,177,713 6,692,087 -6.77 412,228 387,382 -6.03
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.77 68,320 69,389 1.56 1,304 1,580 21.17
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.82 32,054 21,405 -33.22 105 39 -62.86
2018-03-31 13F-HR DDR / DDR Corp. 7.33 1,098,492 1,180,391 7.46 9,842 8,652 -12.09
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 740,852 733,712 -0.96 75,506 78,053 3.37
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.46 1,642 1,642 0.00 52 73 40.38
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.27 142,517 138,381 -2.90 4,498 2,944 -34.55
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 7,024,681 6,601,797 -6.02 473,396 427,664 -9.66
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 30.86 34,910 34,766 -0.41 857 1,073 25.20
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.30 37,067 37,284 0.59 4,542 4,560 0.40
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.46 426,093 437,785 2.74 51,989 40,916 -21.30
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 37,607 37,607 0.00 148 163 10.14
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 113,093 109,952 -2.78 362 343 -5.25
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.92 857,068 855,790 -0.15 90,063 93,212 3.50
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.37 10,051 10,953 8.97 214 245 14.49
2018-03-31 13F-HR SSW / Seaspan Corp. 6.70 11,936 11,936 0.00 81 80 -1.23
2018-03-31 13F-HR TRS / TriMas Corp. 26.26 20,233 16,794 -17.00 542 441 -18.63
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 14,149,385 13,275,857 -6.17 1,977,019 1,701,276 -13.95
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.67 24,879 24,879 0.00 372 365 -1.88
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 38.97 72,622 74,269 2.27 2,913 2,894 -0.65
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 12,383 8,886 -28.24 168 95 -43.45
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.07 891,651 827,871 -7.15 273,678 288,986 5.59
2018-03-31 13F-HR FRPH / FRP Holdings, Inc. 55.92 2,029 1,234 -39.18 90 69 -23.33
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 69,335 74,842 7.94 9,118 9,925 8.85
2018-03-31 13F-HR ORM / Owens Realty Mortgage, Inc. 14.34 2,989 1,952 -34.69 48 28 -41.67
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.87 771,071 875,259 13.51 100,694 109,295 8.54
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 200,004 173,473 -13.27 4,156 3,227 -22.35
2018-03-31 13F-HR UNM / Unum Group 47.61 1,244,815 1,207,041 -3.03 68,331 57,463 -15.90
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.99 214,790 210,581 -1.96 2,708 1,472 -45.64
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.32 6,329 4,569 -27.81 89 38 -57.30
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.19 690,115 681,107 -1.31 126,486 120,007 -5.12
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.03 16,952 17,581 3.71 2,796 2,831 1.25
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.03 57,736 62,137 7.62 2,150 2,674 24.37
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 215,367 187,671 -12.86 3,503 2,884 -17.67
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 84,299 101,834 20.80 2,625 3,046 16.04
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 47,328 76,965 62.62 937 1,412 50.69
2018-03-31 13F-HR SNA / Snap-On Inc. 147.56 315,555 320,364 1.52 55,003 47,274 -14.05
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 52,094 49,967 -4.08 1,654 1,203 -27.27
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.27 2,941 1,986 -32.47 112 78 -30.36
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.41 6,000 7,117 18.62 71 67 -5.63
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.17 1,836 1,836 0.00 16 15 -6.25
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.60 101,195 103,769 2.54 5,442 5,562 2.21
2018-03-31 13F-HR THFF / First Financial Corp. 41.59 2,724 6,804 149.78 124 283 128.23
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.55 5,954 10,663 79.09 386 571 47.93
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 230,841 219,360 -4.97 4,733 5,003 5.70
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 655,176 644,259 -1.67 36,982 37,508 1.42
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 64.22 545 545 0.00 39 35 -10.26
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.15 8,986 6,482 -27.87 171 163 -4.68
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.86 36,776 24,762 -32.67 78 46 -41.03
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 580,459 558,255 -3.83 37,522 37,157 -0.97
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 3.67 2,206 4,359 97.60 11 16 45.45
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.95 12,448 12,200 -1.99 383 341 -10.97
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.00 500 500 0.00 8 6 -25.00
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.06 4,180 2,979 -28.73 43 24 -44.19
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.72 50,259 51,465 2.40 1,694 1,787 5.49
2018-03-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 34.78 115 115 0.00 4 4 0.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 150,346 156,061 3.80 5,234 5,879 12.32
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.65 29,697 30,477 2.63 1,061 934 -11.97
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 103,783 80,685 -22.26 1,331 1,317 -1.05
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 1,933,228 1,855,052 -4.04 83,769 64,332 -23.20
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 2,798,403 2,785,535 -0.46 67,191 80,809 20.27
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.10 353,489 341,422 -3.41 160,212 142,749 -10.90
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.94 1,110 1,110 0.00 42 41 -2.38
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 275,762 280,239 1.62 61,678 57,250 -7.18
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.59 4,098 4,098 0.00 84 68 -19.05
2018-03-31 13F-HR AFAM / Almost Family, Inc. 55.57 22,914 23,429 2.25 1,268 1,302 2.68
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 2,176 2,176 0.00 36 29 -19.44
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 164,383 164,872 0.30 9,213 9,674 5.00
2018-03-31 13F-HR WSR / Whitestone REIT 10.43 69,746 72,966 4.62 1,005 761 -24.28
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 477,847 516,257 8.04 7,279 7,026 -3.48
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.76 9,950 9,821 -1.30 188 145 -22.87
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 147,132 100,467 -31.72 538 388 -27.88
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.92 7,270 4,813 -33.80 107 67 -37.38
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.70 7,630,187 7,096,757 -6.99 448,477 402,362 -10.28
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 2,761,265 2,598,068 -5.91 253,802 240,971 -5.06
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.64 1,382 1,382 0.00 21 23 9.52
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.45 79,881 81,237 1.70 2,291 2,474 7.99
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.32 2,258 1,501 -33.53 63 26 -58.73
2018-03-31 13F-HR AVA / Avista Corp. 51.29 363,487 375,496 3.30 18,716 19,260 2.91
2018-03-31 13F-HR FRED / Fred's, Inc. 2.95 62,983 62,114 -1.38 255 183 -28.24
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 234,423 254,844 8.71 8,475 8,761 3.37
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 121,567 122,610 0.86 2,513 2,335 -7.08
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.51 186,899 206,189 10.32 1,720 1,754 1.98
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.37 46,532 54,323 16.74 908 998 9.91
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.86 9,571 6,829 -28.65 57 40 -29.82
2018-03-31 13F-HR AIN / Albany International Corp. 62.40 59,692 61,076 2.32 3,668 3,811 3.90
2018-03-31 13F-HR GGG / Graco Inc. 45.72 194,978 212,429 8.95 8,817 9,713 10.16
2018-03-31 13F-HR RGS / Regis Corp. 15.18 68,279 69,751 2.16 1,049 1,059 0.95
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 59,289 44,878 -24.31 1,205 879 -27.05
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 17,387 259,032 1,389.80 1,023 12,690 1,140.47
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.23 6,034 4,008 -33.58 42 33 -21.43
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 50,452 51,402 1.88 10,722 11,396 6.29
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.11 201,628 205,407 1.87 2,888 2,898 0.35
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 513,970 587,736 14.35 21,087 22,698 7.64
2018-03-31 13F-HR BANF / BancFirst Corp. 53.07 6,110 7,010 14.73 313 372 18.85
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 161,977 141,789 -12.46 4,293 3,868 -9.90
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 58.13 15,801 16,240 2.78 1,000 944 -5.60
2018-03-31 13F-HR OVBC / Ohio Valley Banc Corp. 41.25 800 800 0.00 32 33 3.13
2018-03-31 13F-HR TISI / Team, Inc. 13.55 57,011 55,792 -2.14 849 756 -10.95
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 143,643 161,281 12.28 7,782 5,842 -24.93
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.26 453,950 411,074 -9.45 8,232 7,094 -13.82
2018-03-31 13F-HR BLD / TopBuild Corp. 76.53 71,056 73,877 3.97 5,382 5,654 5.05
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 22,509,993 20,808,162 -7.56 1,365,788 1,090,545 -20.15
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 59.99 45,484 48,543 6.73 2,668 2,912 9.15
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 4,721,354 4,347,848 -7.91 169,270 136,552 -19.33
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 386,099 119,291 -69.10 13,950 2,652 -80.99
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 111,247 102,063 -8.26 5,386 4,099 -23.90
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.60 441,630 427,297 -3.25 4,493 4,528 0.78
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.06 10,451 10,451 0.00 101 126 24.75
2018-03-31 13F-HR SXI / Standex International Corp. 95.11 25,845 26,474 2.43 2,631 2,518 -4.29
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.15 512,061 526,767 2.87 24,297 28,525 17.40
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.36 1,323 1,323 0.00 18 19 5.56
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 40,656 44,496 9.45 1,573 1,624 3.24
2018-03-31 13F-HR AC.WD / Associated Capital Group, Inc. 37.18 1,215 753 -38.02 42 28 -33.33
2018-03-31 13F-HR CSX / CSX Corp. 55.71 4,819,187 4,573,531 -5.10 265,103 254,791 -3.89
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 1,065,176 1,310,215 23.00 249,475 292,427 17.22
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 289,915 252,561 -12.88 5,456 5,034 -7.73
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.86 1,828 1,828 0.00 32 29 -9.37
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.10 66,850 68,752 2.85 1,112 1,176 5.76
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.94 54,839 829,330 1,412.30 762 10,734 1,308.66
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 4,812 231,061 4,701.77 124 9,208 7,325.81
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.32 1,882 1,882 0.00 41 42 2.44
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 11,512,668 10,751,121 -6.61 819,941 684,954 -16.46
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 67,542 61,822 -8.47 5,316 4,411 -17.02
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 2,631,034 2,508,837 -4.64 111,313 103,271 -7.22
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.21 3,467 2,765 -20.25 160 125 -21.87
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 291,695 265,376 -9.02 5,217 4,365 -16.33
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 649,773 632,357 -2.68 35,562 36,652 3.07
2018-03-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.12 1,169 1,169 0.00 16 13 -18.75
2018-03-31 13F-HR LWAY / Lifeway Foods, Inc. 5.62 356 356 0.00 3 2 -33.33
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.79 46,347 47,487 2.46 1,074 1,177 9.59
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 2,621,910 2,354,323 -10.21 773,243 771,936 -0.17
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 6,931,816 7,541,981 8.80 53,998 52,497 -2.78
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.49 52,422 53,493 2.04 411 347 -15.57
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.71 13,041 11,255 -13.70 583 717 22.98
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.79 35,002 36,209 3.45 688 608 -11.63
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 59.86 44,579 43,366 -2.72 3,387 2,596 -23.35
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.49 744,155 744,972 0.11 67,414 81,569 21.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 880,526 914,548 3.86 77,003 79,895 3.76
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 817,663 727,207 -11.06 44,051 32,696 -25.78
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 150,697 128,650 -14.63 857 823 -3.97
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.30 8,024 6,021 -24.96 70 50 -28.57
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.22 3,679 2,579 -29.90 129 96 -25.58
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 19.02 1,630 1,630 0.00 34 31 -8.82
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 96,620 86,320 -10.66 1,257 1,347 7.16
2018-03-31 13F-HR SCG / SCANA Corp. 37.47 1,151,244 1,229,358 6.79 45,796 46,067 0.59
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.53 7,161 5,355 -25.22 216 126 -41.67
2018-03-31 13F-HR XPER / Xperi Corp 21.24 95,590 102,976 7.73 2,333 2,187 -6.26
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 36,486 30,783 -15.63 1,591 1,310 -17.66
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.57 4,830 7,980 65.22 143 220 53.85
2018-03-31 13F-HR LCI / Lannett Co., Inc. 15.76 55,944 62,954 12.53 1,299 992 -23.63
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 1,195,629 1,101,543 -7.87 383,874 372,231 -3.03
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.26 21,140 14,881 -29.61 591 361 -38.92
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.35 5,149 3,793 -26.34 91 62 -31.87
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.20 34,314 35,076 2.22 3,111 2,743 -11.83
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.46 1,296 1,296 0.00 32 33 3.13
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 322,310 400,226 24.17 6,607 8,585 29.94
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.45 961 1,259 31.01 25 27 8.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 3,874,267 3,675,608 -5.13 285,380 238,738 -16.34
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 51,987 60,943 17.23 5,953 7,042 18.29
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.91 1,366,999 1,335,902 -2.27 143,441 144,155 0.50
2018-03-31 13F-HR MCO / Moody's Corp. 161.26 809,973 770,604 -4.86 119,560 124,270 3.94
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 770,549 749,631 -2.71 69,945 64,158 -8.27
2018-03-31 13F-HR CSTM / Constellium N.V. 10.87 136,420 113,018 -17.15 1,521 1,229 -19.20
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.48 1,473 1,473 0.00 32 39 21.88
2018-03-31 13F-HR IMAX / Imax Corp. 19.23 25,948 22,157 -14.61 602 426 -29.24
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.31 2,877 2,171 -24.54 110 81 -26.36
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 819,215 798,501 -2.53 93,676 80,287 -14.29
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.28 5,795 5,795 0.00 23 19 -17.39
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 1,520,283 1,362,850 -10.36 342,109 299,423 -12.48
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.11 15,798 12,865 -18.57 347 233 -32.85
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 30.98 2,368 1,711 -27.74 60 53 -11.67
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.38 357,243 384,849 7.73 5,263 4,764 -9.48
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 32.50 2,527 1,846 -26.95 86 60 -30.23
2018-03-31 13F-HR SPIR / Spire Corp. 72.23 256,470 271,409 5.82 19,275 19,603 1.70
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.55 7,934 7,934 0.00 180 171 -5.00
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 1,526,075 1,460,264 -4.31 141,937 136,614 -3.75
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.55 54,890 56,321 2.61 3,836 4,030 5.06
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.98 12,538 8,299 -33.81 47 33 -29.79
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 1,332,286 1,585,345 18.99 20,964 25,167 20.05
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.20 1,785 1,785 0.00 21 20 -4.76
2018-03-31 13F-HR SPA / Sparton Corp. 17.63 2,072 1,645 -20.61 48 29 -39.58
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 2,356,156 1,773,397 -24.73 7,332 5,019 -31.55
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.62 2,205 2,205 0.00 46 19 -58.70
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.66 31,525 28,681 -9.02 227 105 -53.74
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 133,766 143,845 7.53 2,728 2,658 -2.57
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 9,357 15,299 63.50 371 739 99.19
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 817,645 113,280 -86.15 7,957 1,002 -87.41
2018-03-31 13F-HR CAC / Camden National Corp. 44.53 3,897 2,807 -27.97 165 125 -24.24
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 78.59 576 509 -11.63 45 40 -11.11
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 28.00 2,000 2,000 0.00 73 56 -23.29
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.64 4,982 4,982 0.00 45 53 17.78
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.72 21,443 27,833 29.80 777 1,022 31.53
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.47 29,996 67,233 124.14 429 771 79.72
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.70 235,730 235,961 0.10 2,193 2,054 -6.34
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.54 45,163 47,979 6.24 218 314 44.04
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.84 85,805 71,092 -17.15 1,165 1,055 -9.44
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.59 46,627 74,219 59.18 709 1,009 42.31
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.67 67,823 69,532 2.52 2,635 2,411 -8.50
2018-03-31 13F-HR AVHI / A V Homes, Inc. 18.44 2,601 2,386 -8.27 44 44 0.00
2018-03-31 13F-HR CAL / Caleres, Inc. 33.67 91,733 88,118 -3.94 3,071 2,967 -3.39
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 243,815 254,341 4.32 7,080 7,370 4.10
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.43 862,133 838,664 -2.72 103,543 125,321 21.03
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.37 42,934 41,211 -4.01 189 180 -4.76
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 272,101 381,875 40.34 17,570 24,975 42.15
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 62,184 34,653 -44.27 3,764 1,951 -48.17
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.62 3,900 3,200 -17.95 711 546 -23.21
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 1,461,750 1,500,494 2.65 166,494 158,122 -5.03
2018-03-31 13F-HR BWFG / Bankwell Financial Group, Inc. 32.16 1,006 964 -4.17 34 31 -8.82
2018-03-31 13F-HR HPQ / HP Inc. 21.92 9,765,191 8,889,858 -8.96 205,177 194,857 -5.03
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.50 6,879 4,911 -28.61 278 194 -30.22
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 2,079,381 2,005,579 -3.55 166,874 156,378 -6.29
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.98 679,217 694,733 2.28 50,772 43,751 -13.83
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.28 919,244 893,648 -2.78 83,048 94,081 13.29
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 50,117 57,292 14.32 4,740 6,626 39.79
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.88 72,888 78,896 8.24 1,526 1,332 -12.71
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 8.23 475 486 2.32 6 4 -33.33
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.39 4,117 2,918 -29.12 96 42 -56.25
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 468,722 457,975 -2.29 53,895 53,652 -0.45
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.18 16,127 8,681 -46.17 602 262 -56.48
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.91 6,132 5,406 -11.84 60 59 -1.67
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 687,463 620,945 -9.68 137,203 106,192 -22.60
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.98 6,030 4,670 -22.55 111 154 38.74
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 1,821,941 1,725,441 -5.30 173,159 172,332 -0.48
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.32 4,005 5,958 48.76 190 270 42.11
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.05 3,690,692 4,795,042 29.92 12,637 14,602 15.55
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.51 7,124 5,459 -23.37 57 41 -28.07
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.59 65,210 70,669 8.37 2,384 2,798 17.37
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 3,394,177 3,294,272 -2.94 201,253 148,408 -26.26
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 206,750 175,395 -15.17 22,650 18,981 -16.20
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 2,139,181 2,128,328 -0.51 61,180 51,043 -16.57
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.19 96,416 96,681 0.27 1,871 1,855 -0.86
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 1,970,883 1,853,651 -5.95 374,244 382,689 2.26
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.30 35,981 36,362 1.06 3,846 3,647 -5.17
2018-03-31 13F-HR AQ / Aquantia Corp. 15.91 1,257 1,257 0.00 14 20 42.86
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 68,435 80,394 17.47 1,885 1,826 -3.13
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.97 3,845 3,087 -19.71 132 74 -43.94
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.30 1,263 1,263 0.00 44 61 38.64
2018-03-31 13F-HR ATU / Actuant Corp. 23.08 121,681 124,801 2.56 3,081 2,881 -6.49
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.53 17,672 17,672 0.00 183 133 -27.32
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.79 85,360 2,714
2018-03-31 13F-HR WHD / Cactus, Inc. 27.01 4,110 111
2018-03-31 13F-HR CDLX / Cardlytics, Inc. 14.43 901 13
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.31 32,207 944
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 80.92 2,966 240
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.67 4,046 27
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.62 61,941 1,773
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 2.70 741 2
2018-03-31 13F-HR CUE / Cue Biopharma, Inc. 14.11 1,559 22
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.67 2,662 71
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 555,714 12,075
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.08 1,724 26
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.30 61,349 3,454
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.88 3,769 41
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.11 696,208 697,208 0.14 25,095 23,785 -5.22
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.20 4,407 54,423 1,134.92 1,185 14,433 1,117.97
2018-03-31 13F-HR UAE / iShares MSCI UAE Capped ETF 16.64 110,845 55,950 -49.52 1,863 931 -50.03
2018-03-31 13F-HR QAT / iShares MSCI Qatar Capped ETF 16.53 196,877 126,714 -35.64 3,188 2,095 -34.28
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 211,561 9,733
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.10 30,784 588
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.92 49,585 839
2018-03-31 13F-HR LKM / Link Motion Inc. 1.70 12,350 21
2018-03-31 13F-HR LAC / Lithium Americas Corp. 5.24 382 2
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.11 13,733 29
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.76 1,287 28
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.65 633 27
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.87 8,841 158
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.76 8,506 15
2018-03-31 13F-HR NINE ENERGY SVC INC / (65441V101) 24.37 26,426 644
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.75 36,383 573
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 2,398,576 113,258
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.20 17,106 431
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.24 1,177 25
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.11 179,286 1,096
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.37 9,826 377
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 13.74 1,019 14
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.73 2,175,705 2,001,390 -8.01 57,089 51,497 -9.80
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.17 604,075 613,189 1.51 46,410 52,836 13.85
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.69 31,213 958
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.52 5,972 21
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.96 6,402 179
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 128,432 4,346
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.56 10,990 7,958 -27.59 111 84 -24.32
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 1,738,447 1,887,082 8.55 3,429 3,170 -7.55
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.80 53,003 55,946 5.55 1,085 884 -18.53
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 98,395 100,620 2.26 2,297 1,809 -21.25
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 79,567 44,383 -44.22 7,163 3,870 -45.97
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 352,810 328,259 -6.96 44,225 39,808 -9.99
2018-03-31 13F-HR CUB / Cubic Corp. 63.47 52,095 51,296 -1.53 3,071 3,256 6.02
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 1,901,593 2,078,335 9.29 81,028 84,933 4.82
2018-03-31 13F-HR TG / Tredegar Corp. 17.69 49,091 49,845 1.54 943 882 -6.47
2018-03-31 13F-HR Y / Alleghany Corp. 614.76 96,998 100,092 3.19 57,822 61,533 6.42
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.06 33,644 33,998 1.05 2,061 2,076 0.73
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 3,116,695 3,316,582 6.41 56,571 47,762 -15.57
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.52 3,446 2,534 -26.47 17 14 -17.65
2018-03-31 13F-HR MOV / Movado Group, Inc. 36.46 27,959 28,548 2.11 900 1,041 15.67
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.63 3,252 2,331 -28.32 191 139 -27.23
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 716,138 318,334 -55.55 1,327 449 -66.16
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.56 97,788 97,788 0.00 201 250 24.38
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 39,646 58,331 47.13 1,892 2,613 38.11
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,154,184 1,080,233 -6.41 83,645 82,065 -1.89
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 25.54 509 509 0.00 15 13 -13.33
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.62 3,019 3,019 0.00 21 20 -4.76
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 225,492 242,513 7.55 16,520 16,011 -3.08
2018-03-31 13F-HR CABO / Cable One Inc. 687.06 4,773 5,525 15.76 3,357 3,796 13.08
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.11 1,425,240 1,339,436 -6.02 1,501,357 1,389,140 -7.47
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.45 34,540 30,193 -12.59 875 708 -19.09
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 2,102,270 1,943,208 -7.57 220,136 184,238 -16.31
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,548,080 62,886 -95.94 18,941 800 -95.78
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 609,644 691,645 13.45 13,314 13,888 4.31
2018-03-31 13F-HR HAYN / Haynes International Inc. 36.85 23,585 23,499 -0.36 756 866 14.55
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 39.10 2,290 1,637 -28.52 104 64 -38.46
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.76 14,200 14,200 0.00 4,905 4,853 -1.06
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 449,336 161,857 -63.98 10,138 2,344 -76.88
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.19 53,748 57,330 6.66 2,371 2,763 16.53
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.74 2,548 2,454 -3.69 43 46 6.98
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 432,309 428,086 -0.98 53,245 50,346 -5.44
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.14 84,994 86,702 2.01 5,992 6,341 5.82
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.14 2,551 1,855 -27.28 133 106 -20.30
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 2,863,603 2,864,143 0.02 87,678 97,475 11.17
2018-03-31 13F-HR CBS / CBS Corp. 51.38 1,768,652 1,705,989 -3.54 104,352 87,654 -16.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,884,594 1,734,439 -7.97 40,466 36,423 -9.99
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 12,285 10,454 -14.90 851 906 6.46
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.19 983 983 0.00 17 11 -35.29
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.04 144,345 606,897 320.45 3,443 16,411 376.65
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.84 15,220 11,242 -26.14 287 223 -22.30
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 1,625,711 1,508,406 -7.22 220,512 209,460 -5.01
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.51 75,851 62,295 -17.87 2,716 2,212 -18.56
2018-03-31 13F-HR CMRE / Costamare Inc. 6.20 14,973 12,253 -18.17 87 76 -12.64
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.11 5,745 4,316 -24.87 146 117 -19.86
2018-03-31 13F-HR MMM / 3M Co. 219.51 3,033,605 2,826,926 -6.81 714,026 620,532 -13.09
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 63,462 64,970 2.38 12,766 12,581 -1.45
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 321,246 284,422 -11.46 33,307 31,799 -4.53
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.95 8,182 6,015 -26.48 194 132 -31.96
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.65 26,152 40,190 53.68 303 388 28.05
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 193,019 184,838 -4.24 6,104 6,503 6.54
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 593,126 614,864 3.66 20,796 21,219 2.03
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 53,482 46,334 -13.37 1,722 1,456 -15.45
2018-03-31 13F-HR SM / SM Energy Co 18.03 193,085 166,981 -13.52 4,267 3,011 -29.44
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 78,620 82,139 4.48 5,253 6,321 20.33
2018-03-31 13F-HR SSP / Scripps Company 12.02 114,747 116,594 1.61 1,794 1,402 -21.85
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 151,191 155,023 2.53 2,809 3,012 7.23
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 281,113 301,001 7.07 5,854 6,445 10.10
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 3,468,772 3,262,711 -5.94 241,745 222,817 -7.83
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 190,392 177,125 -6.97 20,666 19,877 -3.82
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.56 3,589 3,036 -15.41 35 26 -25.71
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,514,612 1,494,997 -1.30 66,992 78,649 17.40
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.07 169,239 179,663 6.16 1,455 1,450 -0.34
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.33 18,303 14,812 -19.07 235 153 -34.89
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 2,731,639 2,852,269 4.42 174,196 155,253 -10.87
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 1,473,907 1,403,344 -4.79 1,542,300 1,447,956 -6.12
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.17 124,212 145,983 17.53 2,770 2,799 1.05
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 2,980,791 3,094,166 3.80 253,226 241,174 -4.76
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.80 31,123 32,475 4.34 875 838 -4.23
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.20 939,647 939,425 -0.02 5,319 3,946 -25.81
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 2,104,914 2,113,277 0.40 79,301 77,906 -1.76
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 117,069 147,343 25.86 2,832 2,904 2.54
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.86 11,595 8,065 -30.44 176 136 -22.73
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 35,649 26,273 -26.30 137 93 -32.12
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 26,088 52,358 100.70 423 765 80.85
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.65 75,742 87,587 15.64 1,100 1,196 8.73
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 46.05 1,492 999 -33.04 63 46 -26.98
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.37 46,303 48,137 3.96 6,263 6,420 2.51
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 11,012 9,024 -18.05 26 13 -50.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 236,568 236,969 0.17 4,239 4,206 -0.78
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.32 4,539 22,249 390.17 184 719 290.76
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 127,452 158,282 24.19 1,264 1,524 20.57
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 29,553 24,536 -16.98 329 232 -29.48
2018-03-31 13F-HR CIA / Citizens, Inc. 7.33 11,987 8,592 -28.32 88 63 -28.41
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 118,195 137,616 16.43 6,316 7,655 21.20
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.11 7,699 11,546 49.97 312 440 41.03
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 178,689 175,754 -1.64 6,872 6,972 1.46
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.71 16,313 14,133 -13.36 769 858 11.57
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 6,843 4,725 -30.95 62 43 -30.65
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.53 13,141 9,321 -29.07 316 182 -42.41
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.79 24,114 24,115 0.00 312 236 -24.36
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.89 137,293 141,697 3.21 4,827 3,385 -29.87
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.66 32,628 33,772 3.51 924 934 1.08
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.71 6,952 4,782 -31.21 74 56 -24.32
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 401,800 349,176 -13.10 5,657 3,977 -29.70
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 19,699 15,889 -19.34 197 136 -30.96
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 64,286 64,610 0.50 9,692 7,441 -23.23
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 76,953 82,873 7.69 4,169 4,045 -2.97
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.26 25,487 22,458 -11.88 393 410 4.33
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 1,575,589 1,483,682 -5.83 138,360 127,763 -7.66
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.98 936 936 0.00 29 29 0.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.20 21,840 22,276 2.00 2,315 2,633 13.74
2018-03-31 13F-HR VALU / Value Line, Inc. 15.27 131 131 0.00 3 2 -33.33
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 450,280 502,914 11.69 14,462 13,936 -3.64
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 67,180 74,813 11.36 3,595 4,091 13.80
2018-03-31 13F-HR K / Kellogg Co. 64.98 1,428,302 1,398,384 -2.09 97,097 90,872 -6.41
2018-03-31 13F-HR TNC / Tennant Co. 67.75 37,496 36,678 -2.18 2,724 2,485 -8.77
2018-03-31 13F-HR PVH / PVH Corp. 151.58 423,865 431,607 1.83 58,158 65,422 12.49
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.50 5,799 3,867 -33.32 44 29 -34.09
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 2,894,293 2,659,555 -8.11 175,781 159,442 -9.30
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 129,963 139,803 7.57 5,509 4,483 -18.62
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 207,373 243,926 17.63 5,269 6,062 15.05
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 757,226 834,676 10.23 29,707 28,429 -4.30
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 4,853 4,853 0.00 32 27 -15.62
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.02 63,435 178,833 181.92 7,032 20,212 187.43
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 520,391 573,357 10.18 10,205 10,086 -1.17
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 1,537,782 1,604,798 4.36 168,326 167,560 -0.46
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.90 5,134 5,134 0.00 32 20 -37.50
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.83 96,469 225,402 133.65 22,741 58,116 155.56
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 91,742 98,898 7.80 13,575 11,112 -18.14
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.46 2,393,766 2,354,377 -1.65 172,451 196,493 13.94
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 263,616 221,037 -16.15 5,629 4,631 -17.73
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.69 3,200 3,200 0.00 13 15 15.38
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.29 1,798 3,135 74.36 59 73 23.73
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.01 45,732 39,763 -13.05 3,669 3,579 -2.45
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.69 8,093 7,194 -11.11 212 192 -9.43
2018-03-31 13F-HR LNDC / Landec Corp. 13.16 7,287 4,561 -37.41 90 60 -33.33
2018-03-31 13F-HR INTC / Intel Corp. 52.08 25,566,039 23,995,371 -6.14 1,180,138 1,249,679 5.89
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.40 5,000 5,000 0.00 60 67 11.67
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 90,828 90,796 -0.04 4,818 4,481 -6.99
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.49 40,405 396,310 880.84 2,270 18,029 694.23
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 888,481 1,006,374 13.27 30,431 32,738 7.58
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.51 46,552 3,355 -92.79 8,093 666 -91.77
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 77,315 93,441 20.86 2,523 3,661 45.11
2018-03-31 13F-HR CCF / Chase Corp. 117.11 1,812 1,315 -27.43 220 154 -30.00
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.57 8,824 6,383 -27.66 181 93 -48.62
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.63 5,540 4,412 -20.36 23 16 -30.43
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 1,433,000 1,967,223 37.28 16,795 32,696 94.68
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.67 1,714 1,714 0.00 15 20 33.33
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.05 5,526 4,968 -10.10 58 35 -39.66
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 64.70 35,531 36,320 2.22 2,287 2,350 2.75
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.08 9,034 6,496 -28.09 60 33 -45.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 785,549 1,248,991 59.00 31,301 52,033 66.23
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.63 82,578 85,749 3.84 1,411 1,340 -5.03
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 838,760 1,068,324 27.37 54,554 75,815 38.97
2018-03-31 13F-HR MANT / ManTech International Corp. 55.33 53,107 170,786 221.59 2,666 9,449 254.43
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 147,775 128,807 -12.84 5,489 5,193 -5.39
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.10 4,906,671 4,547,920 -7.31 83,081 73,230 -11.86
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.72 150,159 148,834 -0.88 6,714 6,804 1.34
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 359,188 364,986 1.61 35,807 43,269 20.84
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.46 8,690 6,208 -28.56 159 127 -20.13
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 23,636 15,332 -35.13 1,048 710 -32.25
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 332,566 340,463 2.37 10,762 10,279 -4.49
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.54 8,020 7,427 -7.39 978 873 -10.74
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 11,165,779 10,948,635 -1.94 201,786 164,870 -18.29
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 282,024 514,762 82.52 13,153 25,744 95.73
2018-03-31 13F-HR TIF / Tiffany & Co. 97.68 610,635 601,052 -1.57 63,477 58,710 -7.51
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 1,238,939 1,317,354 6.33 161,093 162,332 0.77
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 263,230 284,058 7.91 16,013 17,765 10.94
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.36 611,987 592,321 -3.21 54,652 52,927 -3.16
2018-03-31 13F-HR TILE / Interface, Inc. 25.12 126,093 122,558 -2.80 3,169 3,079 -2.84
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 260,515 313,953 20.51 3,419 3,800 11.14
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 2,581,363 2,407,793 -6.72 87,351 73,269 -16.12
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.82 61,803 46,187 -25.27 139 84 -39.57
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.52 2,679 2,679 0.00 58 63 8.62
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.06 5,769 4,029 -30.16 145 105 -27.59
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 122,211 65,570 -46.35 7,559 4,235 -43.97
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 3,964,430 3,785,930 -4.50 197,121 196,978 -0.07
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.59 54,497 60,844 11.65 3,988 4,295 7.70
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 534,153 611,919 14.56 10,123 10,458 3.31
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.37 29,489 29,992 1.71 512 431 -15.82
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,720,928 1,588,260 -7.71 310,448 268,416 -13.54
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.88 35,484 34,642 -2.37 2,669 2,594 -2.81
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 5,078,885 5,020,464 -1.15 46,539 42,709 -8.23
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 77,522 99,919 28.89 3,452 4,045 17.18
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.15 1,227 1,227 0.00 33 37 12.12
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 2,613,578 2,508,336 -4.03 19,976 17,040 -14.70
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 226,153 313,425 38.59 9,767 15,963 63.44
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.75 1,781 1,283 -27.96 84 51 -39.29
2018-03-31 13F-HR DNBF / DNB Financial Corp. 36.78 435 435 0.00 15 16 6.67
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.95 4,174 5,852 40.20 309 503 62.78
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.74 88,524 90,064 1.74 3,737 3,849 3.00
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 66,424 76,896 15.77 13,834 15,715 13.60
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 87,493 89,179 1.93 1,225 1,275 4.08
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.81 58,491 60,227 2.97 1,599 1,916 19.82
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.01 57,011 68,934 20.91 2,141 3,585 67.45
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.88 1,147,786 1,252,789 9.15 11,077 9,869 -10.91
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 2,688,349 2,643,335 -1.67 383,548 384,159 0.16
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.99 1,380 1,380 0.00 30 40 33.33
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 696,957 650,820 -6.62 159,299 148,334 -6.88
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.63 1,581,656 1,514,101 -4.27 263,898 237,148 -10.14
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 1,107,746 848,971 -23.36 54,809 42,873 -21.78
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 112,070 120,597 7.61 6,154 6,205 0.83
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.38 9,613 6,883 -28.40 97 99 2.06
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.43 1,540 1,540 0.00 37 33 -10.81
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.41 9,318 6,413 -31.18 90 86 -4.44
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 1,428,390 1,376,449 -3.64 100,795 83,821 -16.84
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.04 21,298 21,371 0.34 2,833 3,057 7.91
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.76 2,170 2,170 0.00 8 6 -25.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.76 55,886 57,458 2.81 1,754 1,365 -22.18
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 3,199,087 2,842,472 -11.15 206,799 184,812 -10.63
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.25 1,163,221 1,175,286 1.04 75,266 74,338 -1.23
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.30 2,230 1,465 -34.30 64 40 -37.50
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 6.99 1,098 2,145 95.36 11 15 36.36
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 2,492,899 2,431,890 -2.45 99,770 100,923 1.16
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.37 271,360 59,631 -78.03 8,090 1,632 -79.83
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 3,297,181 3,153,075 -4.37 132,159 136,737 3.46
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.01 57,016 60,350 5.85 2,726 2,837 4.07
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.74 2,225 2,225 0.00 14 15 7.14
2018-03-31 13F-HR STMP / Stamps.com, Inc. 199.56 32,694 33,534 2.57 6,148 6,692 8.85
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.74 14,985 14,985 0.00 243 161 -33.74
2018-03-31 13F-HR COT / Cott Corp. 14.70 61,250 71,921 17.42 1,025 1,057 3.12
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.94 94,195 103,423 9.80 1,399 1,752 25.23
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.45 21,383 13,773 -35.59 52 20 -61.54
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.72 1,195 1,195 0.00 12 14 16.67
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.68 55 51,736 93,965.45 1 1,018 101,700.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.55 9,624 7,213 -25.05 193 141 -26.94
2018-03-31 13F-HR DOOR / Masonite International Corp 61.40 12,792 10,782 -15.71 948 662 -30.17
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 100,796 118,856 17.92 913 924 1.20
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.78 4,882 3,649 -25.26 206 178 -13.59
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 816,164 856,689 4.97 10,969 9,989 -8.93
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 20,175 25,353 25.67 804 1,118 39.05
2018-03-31 13F-HR CB / Chubb Ltd 136.77 2,436,938 2,281,700 -6.37 356,110 312,071 -12.37
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.89 67,557 65,476 -3.08 493 320 -35.09
2018-03-31 13F-HR FOR / Forestar Group Inc 21.35 97,744 2,623 -97.32 7,891 56 -99.29
2018-03-31 13F-HR FOR / Forestar Group Inc 80.73 2,942 97,744 3,222.37 65 7,891 12,040.00
2018-03-31 13F-HR FMC / FMC Corp. 76.57 653,106 626,864 -4.02 61,824 47,999 -22.36
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.71 8,010 12,184 52.11 375 691 84.27
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 14,663 10,596 -27.74 338 247 -26.92
2018-03-31 13F-HR EXPR / Express, Inc. 7.18 209,427 250,020 19.38 2,130 1,795 -15.73
2018-03-31 13F-HR PSA / Public Storage 200.40 1,143,247 1,178,019 3.04 238,941 236,072 -1.20
2018-03-31 13F-HR BG / Bunge Ltd. 73.92 858,997 850,008 -1.05 57,622 62,836 9.05
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.04 327,454 340,507 3.99 770 695 -9.74
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.40 300,018 261,226 -12.93 5,295 4,545 -14.16
2018-03-31 13F-HR DRRX / Durect Corp. 2.15 25,451 27,486 8.00 24 59 145.83
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 1,954,680 1,878,946 -3.87 36,555 35,061 -4.09
2018-03-31 13F-HR SPTN / SpartanNash Company 17.28 105,279 95,089 -9.68 2,809 1,643 -41.51
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 757,463 720,874 -4.83 67,543 58,441 -13.48
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.10 20,742 14,439 -30.39 283 218 -22.97
2018-03-31 13F-HR TK / Teekay Corp. 8.10 150,840 95,428 -36.74 1,408 773 -45.10
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 11,813 383,903 3,149.83 489 19,587 3,905.52
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.34 2,901 2,062 -28.92 90 77 -14.44
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 19,732 16,720 -15.26 1,544 1,112 -27.98
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 3,605,865 3,414,797 -5.30 460,012 429,618 -6.61
2018-03-31 13F-HR TRU / TransUnion 56.78 164,099 218,319 33.04 9,019 12,396 37.44
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.51 6,126 46,573 660.25 245 1,654 575.10
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.76 29,004 34,839 20.12 273 375 37.36
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 386,621 438,874 13.52 19,683 19,231 -2.30
2018-03-31 13F-HR UFS / Domator Corp. 42.54 126,270 111,469 -11.72 6,254 4,742 -24.18
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.73 579,624 598,332 3.23 211,561 246,952 16.73
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.83 6,139 4,032 -34.32 124 84 -32.26
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.98 9,457 7,467 -21.04 79 82 3.80
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.25 16,463 17,025 3.41 1,526 1,860 21.89
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 2,169,551 2,116,849 -2.43 254,032 247,672 -2.50
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.16 10,340 14,444 39.69 614 710 15.64
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.28 35,286 36,034 2.12 965 1,091 13.06
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.58 2,464 2,464 0.00 33 31 -6.06
2018-03-31 13F-HR GERN / Geron Corp. 4.26 37,526 24,876 -33.71 68 106 55.88
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.29 97,833 100,097 2.31 1,965 2,031 3.36
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.69 695,720 696,296 0.08 45,556 46,435 1.93
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.48 7,907 5,750 -27.28 70 43 -38.57
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.26 7,637 5,432 -28.87 64 34 -46.87
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.79 3,185 3,185 0.00 30 28 -6.67
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 624,866 720,714 15.34 56,683 60,661 7.02
2018-03-31 13F-HR EIX / Edison International 63.66 2,886,526 2,940,407 1.87 182,555 187,176 2.53
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.00 57,255 50,865 -11.16 3,668 3,408 -7.09
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.80 7,099 7,099 0.00 28 27 -3.57
2018-03-31 13F-HR CEVA / CEVA, Inc. 35.86 40,128 41,380 3.12 1,852 1,484 -19.87
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.73 37,854 36,119 -4.58 772 857 11.01
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,292,096 1,159,975 -10.23 4,574 2,493 -45.50
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.09 27,020 27,578 2.07 1,524 1,602 5.12
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 46,345 23,987 -48.24 134 89 -33.58
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.43 25,913 24,639 -4.92 1,598 1,415 -11.45
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.42 21,324 21,659 1.57 1,911 2,175 13.81
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.85 13,997 9,430 -32.63 15 8 -46.67
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 159,116 172,033 8.12 7,630 8,591 12.60
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.75 3,560 4,803 34.92 304 335 10.20
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 8,642,794 7,997,297 -7.47 180,869 148,345 -17.98
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.91 352,979 147,230 -58.29 2,146 576 -73.16
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 278,443 277,765 -0.24 17,063 17,663 3.52
2018-03-31 13F-HR GGB / Gerdau S.A. 4.68 28,622 28,622 0.00 106 134 26.42
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.43 185,413 217,330 17.21 3,147 3,570 13.44
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.60 145,804 146,263 0.31 8,333 7,109 -14.69
2018-03-31 13F-HR LEA / Lear Corp. 186.09 406,438 370,827 -8.76 71,808 69,008 -3.90
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.27 19,963 17,078 -14.45 998 978 -2.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.13 51,873 47,412 -8.60 6,379 6,312 -1.05
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 969,010 1,056,119 8.99 31,241 33,574 7.47
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 201,762 175,975 -12.78 4,304 3,601 -16.33
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.16 25,689 24,036 -6.43 176 124 -29.55
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 145,729 156,360 7.30 10,062 12,110 20.35
2018-03-31 13F-HR CNDT / Conduent 18.64 83,353 221,994 166.33 1,347 4,138 207.20
2018-03-31 13F-HR CUBE / CubeSmart 28.20 581,233 657,181 13.07 16,809 18,532 10.25
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.72 7,785 8,543 9.74 48 83 72.92
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 267,449 256,149 -4.23 6,605 5,551 -15.96
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.17 2,434,768 2,415,576 -0.79 88,434 75,303 -14.85
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.58 61,092 61,854 1.25 3,511 3,252 -7.38
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 280,971 302,114 7.52 8,272 8,758 5.88
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 644,052 734,843 14.10 19,348 19,436 0.45
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.54 3,228 2,336 -27.63 86 62 -27.91
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 140,319 179,122 27.65 5,312 6,966 31.14
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.09 60,077 61,926 3.08 1,288 1,182 -8.23
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 794,854 790,924 -0.49 90,235 78,264 -13.27
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.62 24,584 20,969 -14.70 1,192 684 -42.62
2018-03-31 13F-HR POWI / Power Integrations, Inc. 67.75 59,443 61,044 2.69 4,373 4,136 -5.42
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.74 2,086 1,405 -32.65 62 46 -25.81
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 23,768,848 22,432,300 -5.62 1,258,198 1,072,767 -14.74
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 688,312 674,107 -2.06 103,400 101,338 -1.99
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.35 40,288 43,053 6.86 1,961 2,426 23.71
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 191,302 191,302 0.00 592 524 -11.49
2018-03-31 13F-HR FF / FutureFuel Corp. 12.13 46,489 48,399 4.11 655 587 -10.38
2018-03-31 13F-HR ES / Eversource Energy 58.92 2,905,539 2,975,596 2.41 183,567 175,334 -4.49
2018-03-31 13F-HR F / Ford Motor Co. 11.08 22,546,203 21,265,494 -5.68 281,629 235,610 -16.34
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 2,795,527 2,734,966 -2.17 436,636 446,693 2.30
2018-03-31 13F-HR ITIC / Investors Title Co. 199.20 329 251 -23.71 66 50 -24.24
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.14 14,806 7,253 -51.01 5,042 2,380 -52.80
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 407,358 395,168 -2.99 22,749 23,675 4.07
2018-03-31 13F-HR WLH / Lyon William Homes 27.34 50,308 54,212 7.76 1,462 1,482 1.37
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 628,453 688,399 9.54 7,171 3,869 -46.05
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.55 1,624 1,624 0.00 20 22 10.00
2018-03-31 13F-HR CLFD / Clearfield, Inc. 13.14 2,294 1,750 -23.71 28 23 -17.86
2018-03-31 13F-HR RNET / RigNet, Inc. 13.67 4,001 2,561 -35.99 59 35 -40.68
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 73,206 81,780 11.71 3,620 3,129 -13.56
2018-03-31 13F-HR IHC / Independence Holding Co. 35.24 1,135 1,135 0.00 31 40 29.03
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.00 31,292 32,151 2.75 1,360 1,511 11.10
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 47.94 96,679 98,867 2.26 4,965 4,740 -4.53
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 32,021 27,606 -13.79 1,022 802 -21.53
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.69 1,138,567 1,079,434 -5.19 144,873 161,579 11.53
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 7,303,977 6,862,053 -6.05 312,621 286,320 -8.41
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.48 9,633 6,027 -37.43 53 33 -37.74
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.18 20,665 21,383 3.47 621 624 0.48
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 40,476 44,133 9.03 3,130 3,042 -2.81
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 65,005 66,330 2.04 4,078 3,004 -26.34
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.69 34,607 34,607 0.00 36 24 -33.33
2018-03-31 13F-HR UGI / UGI Corp. 44.42 353,631 373,478 5.61 16,604 16,590 -0.08
2018-03-31 13F-HR CHE / Chemed Corp. 273.65 33,320 34,676 4.07 8,097 9,489 17.19
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.56 949 949 0.00 28 29 3.57
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.94 4,180 4,180 0.00 29 29 0.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 159,926 161,939 1.26 18,936 18,947 0.06
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 3,744,252 3,552,439 -5.12 390,752 316,914 -18.90
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 54,746 254,926 365.65 5,683 35,483 524.37
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 1,492,923 1,511,563 1.25 58,583 60,499 3.27
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 87,985 94,667 7.59 2,725 2,627 -3.60
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.60 384 384 0.00 2 1 -50.00
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.06 22,883 23,238 1.55 307 164 -46.58
2018-03-31 13F-HR ENDP / Endo International plc 5.94 352,162 414,456 17.69 2,731 2,462 -9.85
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 348,573 447,076 28.26 24,947 35,703 43.12
2018-03-31 13F-HR ANCX / Access National Corp. 28.45 3,966 2,777 -29.98 111 79 -28.83
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 404,573 361,196 -10.72 20,767 16,897 -18.64
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.32 17,325 14,634 -15.53 772 634 -17.88
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.22 37,342 35,884 -3.90 284 259 -8.80
2018-03-31 13F-HR ITI / Iteris, Inc. 5.03 4,776 4,776 0.00 33 24 -27.27
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 439,872 497,551 13.11 2,976 3,681 23.69
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.08 61,417 62,589 1.91 2,787 2,446 -12.24
2018-03-31 13F-HR ENVA / Enova International Inc 22.03 60,761 62,471 2.81 924 1,376 48.92
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 58.73 63,021 64,435 2.24 2,953 3,784 28.14
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 675,779 694,500 2.77 48,561 52,025 7.13
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 73,674 37,131 -49.60 7,578 4,137 -45.41
2018-03-31 13F-HR TRCO / Tribune Media Company 40.52 110,960 89,199 -19.61 4,713 3,614 -23.32
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.79 3,966 2,735 -31.04 109 76 -30.28
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.02 6,461 6,461 0.00 38 26 -31.58
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 699,844 692,453 -1.06 67,216 59,027 -12.18
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.56 1,955 2,851 45.83 15 13 -13.33
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.26 716,385 691,812 -3.43 122,500 127,472 4.06
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.40 127,930 140,446 9.78 5,028 5,534 10.06
2018-03-31 13F-HR VICR / Vicor Corp. 27.61 29,568 30,781 4.10 618 850 37.54
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 18.04 1,497 1,497 0.00 32 27 -15.62
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 1,745,340 1,679,565 -3.77 142,450 142,951 0.35
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 512.82 39 39 0.00 17 20 17.65
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.28 51,975 53,090 2.15 3,133 3,094 -1.24
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.11 94,017 96,995 3.17 1,146 1,272 10.99
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.13 624,671 623,453 -0.19 80,188 71,152 -11.27
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.65 1,442,506 1,392,088 -3.50 79,803 85,821 7.54
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.70 16,787 14,169 -15.60 630 520 -17.46
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.69 70,491 72,373 2.67 1,431 1,642 14.74
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 52,747 59,142 12.12 3,349 3,714 10.90
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 352,373 330,647 -6.17 3,417 3,027 -11.41
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.56 6,301 4,498 -28.61 54 25 -53.70
2018-03-31 13F-HR CR / Crane Co. 92.73 63,705 69,611 9.27 5,684 6,455 13.56
2018-03-31 13F-HR SGA / Saga Communications, Inc. 36.54 839 602 -28.25 34 22 -35.29
2018-03-31 13F-HR EPR / EPR Properties 55.40 237,672 270,571 13.84 15,558 14,990 -3.65
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.78 772,154 755,720 -2.13 67,951 70,118 3.19
2018-03-31 13F-HR INTU / Intuit Inc. 173.29 1,267,280 1,217,050 -3.96 199,957 210,906 5.48
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 1,398,375 1,339,573 -4.21 46,500 39,504 -15.05
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.43 81,242 82,480 1.52 3,728 3,335 -10.54
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.93 1,582 1,511 -4.49 470,840 451,940 -4.01
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.64 20,233 14,066 -30.48 659 234 -64.49
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 45.81 633 633 0.00 30 29 -3.33
2018-03-31 13F-HR EE / El Paso Electric Co. 50.95 222,396 232,711 4.64 12,310 11,857 -3.68
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.55 5,531 3,763 -31.97 174 130 -25.29
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.37 305,645 361,688 18.34 6,992 7,731 10.57
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 263,715 360,486 36.70 4,832 7,509 55.40
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.48 41,166 37,949 -7.81 2,958 3,851 30.19
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.45 116 116 0.00 12 12 0.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 53,349 53,466 0.22 3,021 3,107 2.85
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 92,513 103,800 12.20 5,964 6,196 3.89
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 10,458 14,357 37.28 288 387 34.38
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.16 1,984,061 1,909,483 -3.76 239,390 210,353 -12.13
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 13,618 1,223,049 8,881.12 60 5,223 8,605.00
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 26,743 26,182 -2.10 946 1,024 8.25
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 120,435 133,324 10.70 9,079 8,971 -1.19
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 4,666,405 4,761,998 2.05 209,195 209,196 0.00
2018-03-31 13F-HR DCO / Ducommun Inc. 30.52 2,879 1,999 -30.57 82 61 -25.61
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.27 2,635 2,121 -19.51 46 43 -6.52
2018-03-31 13F-HR KT / KT Corp. 13.65 332,006 280,942 -15.38 5,176 3,834 -25.93
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 89,889 217,720 142.21 22,375 55,514 148.11
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.56 3,364 3,364 0.00 316 308 -2.53
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 15,856 13,767 -13.17 584 627 7.36
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.22 2,441,133 2,279,156 -6.64 352,251 344,654 -2.16
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 162,573 186,645 14.81 2,074 1,802 -13.11
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 16.00 1,500 1,500 0.00 17 24 41.18
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 249,205 240,378 -3.54 63,167 51,167 -19.00
2018-03-31 13F-HR KEY / KeyCorp 19.55 5,264,144 5,032,302 -4.40 106,182 98,364 -7.36
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 43,159 46,378 7.46 2,307 2,127 -7.80
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 388,439 369,907 -4.77 1,553 1,354 -12.81
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 926,489 877,206 -5.32 163,658 142,187 -13.12
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 10,051,154 9,301,437 -7.46 1,258,345 1,060,727 -15.70
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 13,100 1,505,585 11,393.02 51 7,452 14,511.76
2018-03-31 13F-HR WBAI / 500.com Limited 17.22 4,000 1,800 -55.00 40 31 -22.50
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.00 10,000 10,000 0.00 77 60 -22.08
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 1,454,376 1,394,780 -4.10 117,912 102,112 -13.40
2018-03-31 13F-HR SAIA / Saia, Inc. 74.62 51,771 53,045 2.46 3,664 3,958 8.02
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.39 7,553 5,042 -33.25 40 7 -82.50
2018-03-31 13F-HR YORW / York Water Co. 31.12 3,435 2,378 -30.77 117 74 -36.75
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.39 669,670 655,887 -2.06 146,315 155,046 5.97
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.66 11,621 7,952 -31.57 77 45 -41.56
2018-03-31 13F-HR PX / Praxair, Inc. 144.24 1,445,321 1,370,838 -5.15 223,570 197,729 -11.56
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.27 10,828 22,233 105.33 82 206 151.22
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.19 4,507 2,313 -48.68 14 12 -14.29
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.11 191,082 237,566 24.33 5,209 5,966 14.53
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 156,542 171,844 9.78 3,341 3,504 4.88
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.68 1,780 1,270 -28.65 115 105 -8.70
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.78 48,652 40,573 -16.61 369 194 -47.43
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 39,731 47,549 19.68 5,738 6,263 9.15
2018-03-31 13F-HR FDC / First Data Corporation 16.00 576,859 638,298 10.65 9,639 10,213 5.95
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 178,636 171,178 -4.17 1,969 1,750 -11.12
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 15.01 36,211 35,987 -0.62 568 540 -4.93
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.71 1,240 1,240 0.00 44 48 9.09
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.11 29,675 19,699 -33.62 93 81 -12.90
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.64 455,100 478,855 5.22 3,978 4,616 16.04
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 225,128 179,090 -20.45 9,887 8,388 -15.16
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.27 4,692 3,517 -25.04 141 117 -17.02
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.66 547,094 574,650 5.04 132,050 138,293 4.73
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 65,346 65,543 0.30 3,286 4,026 22.52
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.40 51,682 32,926 -36.29 718 507 -29.39
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 68,938 46,870 -32.01 3,380 2,205 -34.76
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.36 86,058 87,534 1.72 2,074 1,957 -5.64
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.17 150,813 158,297 4.96 1,522 1,451 -4.66
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.05 3,006 4,357 44.94 385 510 32.47
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 592,166 668,485 12.89 21,910 22,374 2.12
2018-03-31 13F-HR NRCIA / National Research Corp. 29.32 1,569 1,569 0.00 59 46 -22.03
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.53 34,201 30,659 -10.36 1,070 1,028 -3.93
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.73 8,022 7,585 -5.45 415 362 -12.77
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 77.15 30,215 30,926 2.35 2,430 2,386 -1.81
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 14,404 10,596 -26.44 1,035 810 -21.74
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 526,901 601,622 14.18 13,721 14,932 8.83
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.35 43,126 43,508 0.89 641 581 -9.36
2018-03-31 13F-HR ELY / Callaway Golf Company 16.33 192,013 196,712 2.45 2,675 3,212 20.07
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 33,280 35,020 5.23 2,303 2,830 22.88
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.66 60,421 61,445 1.69 3,363 2,314 -31.19
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 954,849 973,588 1.96 60,424 66,897 10.71
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.46 83,969 76,789 -8.55 3,940 5,180 31.47
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.27 65,808 69,849 6.14 2,884 3,162 9.64
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 336,665 445,744 32.40 5,131 7,560 47.34
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.13 1,476 1,476 0.00 15 12 -20.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 117,126 137,831 17.68 5,675 6,653 17.23
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.60 26,797 27,277 1.79 1,444 1,353 -6.30
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.67 11,500 3,300 -71.30 86 22 -74.42
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 8,411 5,629 -33.08 83 38 -54.22
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 368,054 414,827 12.71 7,359 7,811 6.14
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 6,016,813 6,329,405 5.20 293,779 261,514 -10.98
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.31 3,998 3,298 -17.51 41 34 -17.07
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 809,175 629,875 -22.16 81,112 70,243 -13.40
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 943,810 896,860 -4.97 49,656 45,489 -8.39
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.04 5,713 3,856 -32.50 102 58 -43.14
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.41 147,939 158,026 6.82 5,581 5,280 -5.39
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.74 3,285 3,285 0.00 32 32 0.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.69 6,597 4,215 -36.11 42 24 -42.86
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 257,780 299,225 16.08 9,002 9,800 8.86
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 841,914 946,732 12.45 27,674 26,584 -3.94
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.69 879 879 0.00 6 5 -16.67
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.98 105,892 163,222 54.14 1,704 2,935 72.24
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.44 23,978 18,024 -24.83 80 80 0.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 748,960 773,883 3.33 61,467 58,307 -5.14
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 23,047,919 21,564,898 -6.43 923,106 736,829 -20.18
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 104,221 234,652 125.15 24,368 56,319 131.12
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.02 3,571,786 3,543,623 -0.79 295,466 258,762 -12.42
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 155,706 130,035 -16.49 1,567 1,317 -15.95
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.35 336,747 129,351 -61.59 18,016 6,771 -62.42
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 7,834,072 7,551,210 -3.61 501,551 418,413 -16.58
2018-03-31 13F-HR USG / USG Corp. 40.43 50,857 56,049 10.21 1,961 2,266 15.55
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 980,921 1,213,244 23.68 62,037 71,506 15.26
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 697,125 681,463 -2.25 32,683 31,031 -5.05
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 71,807 84,630 17.86 4,761 5,434 14.14
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.56 2,722 2,646 -2.79 43 20 -53.49
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 909,168 866,587 -4.68 86,384 77,869 -9.86
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 2,454,712 2,316,792 -5.62 193,935 185,127 -4.54
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.53 1,597 1,597 0.00 31 28 -9.68
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 3,082,900 2,999,130 -2.72 315,168 348,732 10.65
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.53 16,052 11,333 -29.40 120 74 -38.33
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 74,456 225,238 202.51 6,819 20,260 197.11
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 68,644 77,044 12.24 770 944 22.60
2018-03-31 13F-HR DSW / DSW, Inc. 22.41 195,550 183,768 -6.03 4,186 4,119 -1.60
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 8,571,666 7,899,284 -7.84 489,199 473,325 -3.24
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.28 2,994 2,043 -31.76 101 68 -32.67
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 17.98 1,057 1,057 0.00 19 19 0.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.48 42,628 25,918 -39.20 2,169 1,101 -49.24
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.26 57,736 58,115 0.66 2,639 2,514 -4.74
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 13,595,454 12,809,154 -5.78 1,249,168 1,015,536 -18.70
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.42 4,158 2,880 -30.74 136 102 -25.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 1,873,258 1,888,665 0.82 118,557 108,031 -8.88
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.37 950 950 0.00 27 26 -3.70
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.39 20,439 22,933 12.20 1,130 1,362 20.53
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 59,564 63,707 6.96 359 310 -13.65
2018-03-31 13F-HR NVCR / NovoCure Limited 21.78 23,845 20,523 -13.93 482 447 -7.26
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 773,999 756,710 -2.23 115,129 100,714 -12.52
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 11.08 1,264 1,264 0.00 15 14 -6.67
2018-03-31 13F-HR TX / Ternium S.A. 32.43 7,000 7,000 0.00 221 227 2.71
2018-03-31 13F-HR VERI / Veritone, Inc. 14.81 405 405 0.00 9 6 -33.33
2018-03-31 13F-HR ACM / AECOM 35.63 252,312 245,366 -2.75 9,376 8,743 -6.75
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.27 5,726 4,186 -26.89 385 223 -42.08
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 41,598 139,368 235.04 12,353 50,546 309.18
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.93 38,085 27,659 -27.38 106 81 -23.58
2018-03-31 13F-HR KNL / Knoll, Inc. 20.22 17,714 20,081 13.36 408 406 -0.49
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.42 97,602 112,083 14.84 1,479 1,952 31.98
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.45 10,356 7,844 -24.26 184 129 -29.89
2018-03-31 13F-HR NYT / New York Times Co. 24.10 112,384 124,634 10.90 2,081 3,004 44.35
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.11 261,385 254,681 -2.56 4,454 3,849 -13.58
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 16.15 1,610 1,610 0.00 28 26 -7.14
2018-03-31 13F-HR TREX / Trex Co., Inc. 107.94 59,641 60,883 2.08 6,467 6,572 1.62
2018-03-31 13F-HR BID / Sotheby's 51.31 54,191 51,220 -5.48 2,801 2,628 -6.18
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.92 26,727 23,485 -12.13 2,176 1,783 -18.06
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 790,979 757,784 -4.20 107,273 102,202 -4.73
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.54 1,473 942 -36.05 46 25 -45.65
2018-03-31 13F-HR INFY / Infosys Limited 17.85 341,467 282,576 -17.25 5,537 5,045 -8.89
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.68 17,011 16,388 -3.66 203 175 -13.79
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 398,299 402,344 1.02 32,433 32,750 0.98
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.94 2,883 2,883 0.00 24 20 -16.67
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 234,056 200,283 -14.43 2,272 1,343 -40.89
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 37,373,519 34,852,469 -6.75 3,197,005 3,180,436 -0.52
2018-03-31 13F-HR FSV / FirstService Corporation 73.16 5,987 5,987 0.00 420 438 4.29
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 294,665 300,051 1.83 14,906 15,339 2.90
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.73 943 943 0.00 11 12 9.09
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 66,242 67,854 2.43 2,186 2,296 5.03
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.52 49,336 50,003 1.35 879 676 -23.09
2018-03-31 13F-HR DJCO / Daily Journal Corp. 229.67 263 209 -20.53 61 48 -21.31
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 5,568,854 5,248,835 -5.75 219,463 204,766 -6.70
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.60 3,673 3,673 0.00 66 72 9.09
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.75 14,896 10,687 -28.26 647 553 -14.53
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 1,901,174 1,863,090 -2.00 29,240 24,496 -16.22
2018-03-31 13F-HR WRK / Westrock Company 64.15 1,227,111 1,212,617 -1.18 77,566 77,794 0.29
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 219,960 255,682 16.24 1,521 1,709 12.36
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 956,941 1,070,456 11.86 39,292 39,350 0.15
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 60,849 48,322 -20.59 2,912 2,142 -26.44
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.83 2,600 1,565 -39.81 30 6 -80.00
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.64 1,298 893 -31.20 38 22 -42.11
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 1,904,454 2,516,177 32.12 54,280 61,203 12.75
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.26 8,644 6,521 -24.56 175 93 -46.86
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.29 23,857 19,527 -18.15 176 201 14.20
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 69,787 73,287 5.02 638 646 1.25
2018-03-31 13F-HR PLXS / Plexus Corp. 59.38 83,242 82,520 -0.87 5,054 4,900 -3.05
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 815,463 860,101 5.47 82,003 78,474 -4.30
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 475,020 374,212 -21.22 3,764 2,818 -25.13
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.09 43,639 45,234 3.65 851 954 12.10
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 885,513 835,660 -5.63 70,037 72,084 2.92
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.19 5,524 3,361 -39.16 52 4 -92.31
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.38 77,482 79,801 2.99 1,272 1,227 -3.54
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.54 5,378 3,860 -28.23 139 87 -37.41
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 44.97 101,481 103,520 2.01 4,386 4,655 6.13
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.02 12,218 11,887 -2.71 1,128 1,177 4.34
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.84 2,886 2,139 -25.88 176 128 -27.27
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.98 1,702 1,702 0.00 37 34 -8.11
2018-03-31 13F-HR EQR / Equity Residential 61.62 3,392,833 3,341,193 -1.52 216,376 205,900 -4.84
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.84 3,577 3,033 -15.21 45 45 0.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 390,764 370,126 -5.28 75,195 74,951 -0.32
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 25.99 30,736 31,672 3.05 862 823 -4.52
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.42 23,465 21,933 -6.53 1,886 2,356 24.92
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 179,384 118,485 -33.95 2,268 1,333 -41.23
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.58 9,621 6,894 -28.34 272 197 -27.57
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.79 6,866 5,236 -23.74 229 156 -31.88
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 308,014 372,844 21.05 106,287 104,542 -1.64
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 87,324 107,896 23.56 2,489 3,357 34.87
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 12,843 764,037 5,849.05 99 4,446 4,390.91
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.02 58,721 60,927 3.76 791 793 0.25
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.82 3,606 3,606 0.00 38 39 2.63
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 29,408 29,228 -0.61 906 836 -7.73
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.24 145,622 151,410 3.97 3,956 3,821 -3.41
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.37 12,952 9,500 -26.65 55 51 -7.27
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 124,813 124,771 -0.03 4,377 4,611 5.35
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 51,913 51,962 0.09 3,432 2,795 -18.56
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 114,146 113,020 -0.99 9,796 9,691 -1.07
2018-03-31 13F-HR IP / International Paper Company 53.43 2,176,150 2,025,074 -6.94 126,084 108,199 -14.18
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 44,231 115,144 160.32 8,013 21,551 168.95
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.93 201,102 239,575 19.13 3,711 4,296 15.76
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 27,791 30,898 11.18 4,260 5,233 22.84
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 2,498,777 2,459,410 -1.58 47,502 47,295 -0.44
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.85 32,266 26,584 -17.61 244 129 -47.13
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.97 21,724 18,627 -14.26 734 670 -8.72
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 23,946 24,204 1.08 568 924 62.68
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.55 13,026 8,792 -32.50 58 40 -31.03
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.59 13,101 8,804 -32.80 93 58 -37.63
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.33 59,583 61,208 2.73 1,005 1,061 5.57
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 180,042 192,210 6.76 11,707 12,286 4.95
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 136,113 135,021 -0.80 7,990 8,197 2.59
2018-03-31 13F-HR OLED / Universal Display Corp. 101.03 22,409 22,399 -0.04 3,869 2,263 -41.51
2018-03-31 13F-HR STX / Seagate Technology PLC 58.44 1,493,855 1,466,160 -1.85 62,506 85,684 37.08
2018-03-31 13F-HR ICLR / ICON plc 118.15 13,138 14,846 13.00 1,473 1,754 19.08
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 258,853 237,633 -8.20 17,531 23,162 32.12
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.59 25,105 20,979 -16.43 508 474 -6.69
2018-03-31 13F-HR WEX / WEX Inc. 156.61 46,690 49,090 5.14 6,594 7,688 16.59
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.50 2,105 1,711 -18.72 165 148 -10.30
2018-03-31 13F-HR DERM / Dermira, Inc. 7.89 9,588 7,100 -25.95 267 56 -79.03
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 1,423,307 1,387,799 -2.49 45,994 36,893 -19.79
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 198,803 329,303 65.64 4,092 5,559 35.85
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.29 42,594 36,851 -13.48 429 453 5.59
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.35 1,016 1,016 0.00 49 41 -16.33
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.21 4,851 5,072 4.56 132 138 4.55
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 170,375 196,808 15.51 15,175 16,437 8.32
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 18,693 19,183 2.62 702 587 -16.38
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.15 808,283 802,587 -0.70 137,158 122,920 -10.38
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.93 35,354 24,367 -31.08 88 47 -46.59
2018-03-31 13F-HR PGTI / PGT, Inc. 18.51 91,101 92,490 1.52 1,535 1,712 11.53
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 10,690,558 10,137,483 -5.17 1,886,486 1,619,825 -14.14
2018-03-31 13F-HR KBAL / Kimball International, Inc. 16.93 8,831 6,673 -24.44 165 113 -31.52
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.57 8,808 5,742 -34.81 6 9 50.00
2018-03-31 13F-HR NVTA / Invitae Corp. 4.62 10,996 7,355 -33.11 102 34 -66.67
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 301,812 303,537 0.57 37,425 34,761 -7.12
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 270,852 248,600 -8.22 34,026 34,433 1.20
2018-03-31 13F-HR SQ / Square, Inc. 49.20 292,350 321,954 10.13 10,135 15,840 56.29
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 5,267 3,598 -31.69 85 57 -32.94
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.76 12,386 8,550 -30.97 122 92 -24.59
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 751,432 711,141 -5.36 4,196 3,079 -26.62
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 30,544 14,980 -50.96 6,598 3,781 -42.69
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 655,829 756,353 15.33 28,286 29,695 4.98
2018-03-31 13F-HR CTAS / Cintas Corp. 170.47 489,897 485,552 -0.89 76,345 82,772 8.42
2018-03-31 13F-HR WB / Weibo Corporation 119.54 160,570 190,516 18.65 16,612 22,775 37.10
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.20 847,003 862,693 1.85 72,206 71,778 -0.59
2018-03-31 13F-HR CRVL / CorVel Corp. 50.23 17,330 20,805 20.05 917 1,045 13.96
2018-03-31 13F-HR X / United States Steel Corp. 35.19 299,486 281,799 -5.91 10,544 9,916 -5.96
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.68 9,332 6,968 -25.33 212 172 -18.87
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 91.81 28,850 29,398 1.90 2,435 2,699 10.84
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 93,684 103,156 10.11 6,237 6,422 2.97
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.74 4,693 4,693 0.00 44 41 -6.82
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 175,044 196,876 12.47 7,624 7,482 -1.86
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.18 6,246,149 5,835,879 -6.57 511,714 450,386 -11.98
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.46 27,299 20,355 -25.44 608 335 -44.90
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 1,146,511 1,272,272 10.97 16,768 24,587 46.63
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.89 1,793 1,264 -29.50 84 58 -30.95
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 4,356,220 4,267,848 -2.03 166,017 150,380 -9.42
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,448,255 1,364,002 -5.82 196,574 185,477 -5.65
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.23 37,087 25,530 -31.16 92 57 -38.04
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 76,311 62,543 -18.04 3,527 2,882 -18.29
2018-03-31 13F-HR MKL / Markel Corp. 1,169.86 73,396 71,635 -2.40 83,582 83,803 0.26
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 65,258 75,008 14.94 3,864 5,043 30.51
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 93,362 106,926 14.53 12,815 15,178 18.44
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.26 22,626 26,437 16.84 280 377 34.64
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.56 1,372,517 1,338,023 -2.51 160,339 149,275 -6.90
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 4,087,077 3,806,067 -6.88 157,813 127,597 -19.15
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.23 3,459 3,459 0.00 22 25 13.64
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 278,553 163,691 -41.24 2,043 1,515 -25.84
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.31 2,389 1,680 -29.68 93 61 -34.41
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 528,307 516,632 -2.21 164,488 137,491 -16.41
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 112,893 96,292 -14.71 5,702 5,219 -8.47
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.57 11,105 8,259 -25.63 167 79 -52.69
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 27,694 29,952 8.15 3,113 3,106 -0.22
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 54,464 54,464 0.00 561 770 37.25
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.17 52,414 54,787 4.53 1,363 1,598 17.24
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.91 2,535 1,780 -29.78 61 39 -36.07
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.03 9,941 7,454 -25.02 284 194 -31.69
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.12 89,248 97,506 9.25 11,164 11,030 -1.20
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 289,636 83,881 -71.04 17,978 7,016 -60.97
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 1,154,199 1,186,815 2.83 205,923 195,193 -5.21
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 99,006 95,137 -3.91 4,216 3,658 -13.24
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.43 100,234 104,168 3.92 2,050 2,232 8.88
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.46 3,354 2,404 -28.32 43 54 25.58
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.44 14,788 12,975 -12.26 582 369 -36.60
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.55 22,904 23,434 2.31 1,653 1,911 15.61
2018-03-31 13F-HR M / Macy's, Inc. 29.73 2,005,988 1,983,870 -1.10 50,547 58,981 16.69
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.70 11,195 7,525 -32.78 113 73 -35.40
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.64 42,780 43,656 2.05 947 1,294 36.64
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.29 6,614 6,614 0.00 39 35 -10.26
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.62 59,531 59,305 -0.38 4,523 4,603 1.77
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 74,229 79,424 7.00 7,028 8,424 19.86
2018-03-31 13F-HR APTI / Apptio, Inc. 28.45 5,830 4,112 -29.47 138 117 -15.22
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 538,155 485,705 -9.75 27,050 27,962 3.37
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.73 149,801 166,949 11.45 13,241 13,811 4.30
2018-03-31 13F-HR NK / NantKwest, Inc. 3.79 4,936 4,489 -9.06 22 17 -22.73
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.23 12,129 8,790 -27.53 71 46 -35.21
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.79 19,312 16,197 -16.13 1,313 855 -34.88
2018-03-31 13F-HR CORI / Corium International, Inc. 11.56 4,122 3,373 -18.17 40 39 -2.50
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.38 87,861 89,715 2.11 2,229 1,918 -13.95
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 5,010,088 4,941,556 -1.37 421,390 382,837 -9.15
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 925,942 893,691 -3.48 29,197 21,824 -25.25
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.34 1,585 1,585 0.00 43 37 -13.95
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 114,465 85,338 -25.45 3,999 3,473 -13.15
2018-03-31 13F-HR NEOG / Neogen Corp. 66.87 76,421 107,206 40.28 6,284 7,169 14.08
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 59.76 28,555 29,216 2.31 2,388 1,746 -26.88
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 7,463,330 7,317,285 -1.96 88,771 76,321 -14.02
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.75 8,164 5,942 -27.22 117 52 -55.56
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 262,332 432,589 64.90 4,667 7,030 50.63
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 436,326 520,597 19.31 2,136 2,194 2.72
2018-03-31 13F-HR TS / Tenaris S.A. 34.66 923,908 809,319 -12.40 29,431 28,055 -4.68
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 25,815 18,561 -28.10 94 70 -25.53
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.03 155,835 159,273 2.21 2,173 2,871 32.12
2018-03-31 13F-HR GMS / GMS Inc. 30.49 6,831 6,199 -9.25 257 189 -26.46
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.54 1,287 1,287 0.00 37 20 -45.95
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.80 30,053 35,214 17.17 445 521 17.08
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 252,831 260,977 3.22 9,566 10,431 9.04
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 55,968 57,893 3.44 5,827 6,348 8.94
2018-03-31 13F-HR QTM / Quantum Corp. 3.60 4,161 4,161 0.00 23 15 -34.78
2018-03-31 13F-HR SRE / Sempra Energy 111.22 2,043,017 2,048,222 0.25 218,440 227,798 4.28
2018-03-31 13F-HR GES / Guess ? Inc. 20.78 185,985 176,813 -4.93 3,142 3,674 16.93
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.53 5,113 4,583 -10.37 30 62 106.67
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.12 2,159 2,159 0.00 27 24 -11.11
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.39 73,783 19,580 -73.46 2,887 830 -71.25
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.13 18,560 73,783 297.54 722 2,887 299.86
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 58,761 65,256 11.05 3,050 2,651 -13.08
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 23.01 4,552 3,172 -30.32 118 73 -38.14
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 1,179,380 421,275 -64.28 24,699 10,305 -58.28
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 841,847 873,641 3.78 84,967 84,608 -0.42
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 372,220 381,690 2.54 52,037 49,208 -5.44
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 4,795,635 4,450,360 -7.20 242,482 204,233 -15.77
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.64 6,148 4,573 -25.62 282 227 -19.50
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 853,753 879,003 2.96 45,463 46,561 2.42
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.18 1,475 12,775 766.10 35 360 928.57
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 62,355 61,778 -0.93 4,790 4,572 -4.55
2018-03-31 13F-HR ATRI / ATRION Corp. 631.18 357 263 -26.33 226 166 -26.55
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 1,534,477 1,705,357 11.14 13,165 13,234 0.52
2018-03-31 13F-HR GD / General Dynamics Corp. 220.88 1,195,890 1,121,463 -6.22 243,308 247,704 1.81
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.47 4,244 2,876 -32.23 88 56 -36.36
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 61,458 68,355 11.22 3,243 3,950 21.80
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 5,415 796,985 14,618.10 102 20,379 19,879.41
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 2,567,542 2,418,907 -5.79 107,794 101,534 -5.81
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 29.01 1,999 1,999 0.00 50 58 16.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 21,568 20,359 -5.61 1,964 1,689 -14.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.68 112,584 112,584 0.00 2,175 2,441 12.23
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.48 2,324 2,324 0.00 36 29 -19.44
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.54 14,497 9,258 -36.14 78 42 -46.15
2018-03-31 13F-HR HOME / At Home Group Inc. 32.19 1,045 1,926 84.31 32 62 93.75
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.47 20,047 8,246 -58.87 593 243 -59.02
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.49 11,494 7,829 -31.89 95 43 -54.74
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.37 3,326 2,410 -27.54 33 25 -24.24
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.97 18,353 16,067 -12.46 583 578 -0.86
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 83,973 61,853 -26.34 2,750 1,865 -32.18
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.54 28,553 24,000 -15.95 471 373 -20.81
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 14.07 5,775 5,189 -10.15 95 73 -23.16
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.31 361,540 364,977 0.95 135,926 125,667 -7.55
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.77 1,782 1,699 -4.66 16 20 25.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.91 44,999 45,582 1.30 2,051 2,184 6.48
2018-03-31 13F-HR MOS / Mosaic Company 24.26 1,957,565 1,977,563 1.02 50,229 47,981 -4.48
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.93 12,286 8,390 -31.71 64 33 -48.44
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.39 2,308 1,615 -30.03 88 62 -29.55
2018-03-31 13F-HR EXTN / Exterran Corp. 26.72 66,739 80,102 20.02 2,098 2,140 2.00
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.26 19,122 13,857 -27.53 101 59 -41.58
2018-03-31 13F-HR YY / YY Inc. 105.20 110,466 209,129 89.32 12,490 22,000 76.14
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.37 1,649 1,649 0.00 27 27 0.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.30 19,876 25,800 29.80 675 756 12.00
2018-03-31 13F-HR ENIA / Enersis S.A. 11.63 79,515 56,296 -29.20 889 655 -26.32
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 4,277,077 3,916,344 -8.43 736,210 612,501 -16.80
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.56 4,026 2,970 -26.23 89 67 -24.72
2018-03-31 13F-HR ESND / Essendant Inc. 7.78 121,249 110,001 -9.28 1,124 856 -23.84
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.51 134,208 148,746 10.83 889 969 9.00
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.34 12,420 9,586 -22.82 250 195 -22.00
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 183,146 216,154 18.02 3,334 3,868 16.02
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.39 55,807 64,432 15.46 2,349 2,216 -5.66
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.80 10,988 9,080 -17.36 711 661 -7.03
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.98 1,013,745 808,048 -20.29 4,315 3,213 -25.54
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.49 1,858 2,208 18.84 131 202 54.20
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 435,009 482,230 10.86 8,066 6,591 -18.29
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 20.23 346 346 0.00 9 7 -22.22
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.81 27,590 25,761 -6.63 1,237 974 -21.26
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 68,969 67,886 -1.57 5,295 5,511 4.08
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 447,458 529,752 18.39 7,092 7,941 11.97
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 152,524 136,757 -10.34 3,537 2,563 -27.54
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 5,382,975 5,015,390 -6.83 396,301 380,517 -3.98
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 464,543 523,509 12.69 30,395 29,793 -1.98
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 101,420 70,957 -30.04 761 568 -25.36
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.51 339,692 346,304 1.95 2,291 3,293 43.74
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.88 26,919 27,938 3.79 331 332 0.30
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 121,616 134,889 10.91 3,619 4,123 13.93
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.06 5,644 4,918 -12.86 550 438 -20.36
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.28 760,612 895,113 17.68 5,648 6,512 15.30
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 39.92 2,901 2,104 -27.47 101 84 -16.83
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.62 20,612 20,612 0.00 51 54 5.88
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.19 13,854 9,249 -33.24 65 48 -26.15
2018-03-31 13F-HR IRBT / iRobot Corp. 64.14 55,184 442,757 702.33 4,236 28,399 570.42
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.65 56,103 40,369 -28.04 215 107 -50.23
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 36,782 30,966 -15.81 867 719 -17.07
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 380,261 429,083 12.84 11,104 11,083 -0.19
2018-03-31 13F-HR STN / Stantec Inc. 24.65 27,454 28,191 2.68 770 695 -9.74
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 9,135,191 8,502,078 -6.93 652,333 529,858 -18.77
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.13 5,693 3,502 -38.49 87 53 -39.08
2018-03-31 13F-HR ITT / ITT Inc. 48.98 108,950 117,141 7.52 5,815 5,738 -1.32
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.37 4,909 3,355 -31.66 100 65 -35.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.34 46,596 35,490 -23.83 122 83 -31.97
2018-03-31 13F-HR RGEN / Repligen Corp. 35.94 75,567 77,094 2.02 2,741 2,771 1.09
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 158,210 163,948 3.63 6,233 6,293 0.96
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 108,926 111,005 1.91 9,901 8,577 -13.37
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 34.00 1,000 1,000 0.00 30 34 13.33
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.23 2,280 2,280 0.00 41 37 -9.76
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.92 233,093 224,907 -3.51 7,431 6,504 -12.47
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 741,923 695,461 -6.26 125,745 102,887 -18.18
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.86 885,599 859,890 -2.90 54,610 48,893 -10.47
2018-03-31 13F-HR FSS / Federal Signal Corp. 21.92 123,467 125,951 2.01 2,481 2,761 11.29
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 372,366 396,795 6.56 8,045 7,825 -2.73
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.32 130,505 155,892 19.45 2,639 3,167 20.01
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 912,248 896,417 -1.74 44,170 39,438 -10.71
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 30,398 30,958 1.84 2,857 3,087 8.05
2018-03-31 13F-HR SCI / Service Corp. International 37.74 244,879 252,037 2.92 9,139 9,512 4.08
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.22 56,933 58,505 2.76 3,036 2,938 -3.23
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 234,918 216,943 -7.65 7,533 5,588 -25.82
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 50,029 46,746 -6.56 1,273 1,031 -19.01
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 53,015 61,158 15.36 5,803 6,528 12.49
2018-03-31 13F-HR CECO / Career Education Corp. 13.10 120,209 122,560 1.96 1,452 1,605 10.54
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.39 1,946 1,946 0.00 29 28 -3.45
2018-03-31 13F-HR UNF / Unifirst Corp. 160.97 30,945 31,565 2.00 5,103 5,081 -0.43
2018-03-31 13F-HR BATRA / Liberty Media Corporation 23.00 1,435 1,435 0.00 32 33 3.13
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 21,358 15,483 -27.51 354 294 -16.95
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 659,998 668,484 1.29 4,505 4,673 3.73
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 403,293 373,550 -7.38 68,017 57,189 -15.92
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.22 4,787 4,787 0.00 32 25 -21.87
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 11,763 17,396 47.89 262 397 51.53
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 362,295 386,566 6.70 14,656 14,786 0.89
2018-03-31 13F-HR ALGT / Allegiant Travel Company 171.41 23,511 23,937 1.81 3,639 4,103 12.75
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.21 5,406 3,253 -39.83 66 56 -15.15
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.21 959 959 0.00 9 5 -44.44
2018-03-31 13F-HR COR / Coresite Realty Corp 100.27 34,506 39,265 13.79 3,930 3,937 0.18
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 79,644 76,047 -4.52 5,434 5,606 3.17
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.85 64,343 66,262 2.98 1,378 1,514 9.87
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 787,960 841,479 6.79 31,251 34,374 9.99
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 209,512 180,603 -13.80 1,026 572 -44.25
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 1,123,524 821,569 -26.88 3,515 2,268 -35.48
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 1,143,098 1,096,488 -4.08 35,789 29,012 -18.94
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 48,140 45,782 -4.90 1,512 1,386 -8.33
2018-03-31 13F-HR LCNB / LCNB Corp. 18.75 1,493 1,493 0.00 31 28 -9.68
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.13 20,512 17,400 -15.17 91 124 36.26
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 186,180 199,245 7.02 11,954 7,359 -38.44
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.46 38,537 76,567 98.68 572 1,184 106.99
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.03 1,145,574 1,070,730 -6.53 53,066 45,004 -15.19
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.31 16,878 12,781 -24.27 171 119 -30.41
2018-03-31 13F-HR IMMR / Immersion Corporation 12.01 7,560 4,912 -35.03 53 59 11.32
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 6,458 4,652 -27.97 88 50 -43.18
2018-03-31 13F-HR GME / GameStop Corp. 12.62 217,534 218,801 0.58 3,907 2,762 -29.31
2018-03-31 13F-HR MATX / Matson, Inc. 28.48 77,078 78,909 2.38 2,301 2,247 -2.35
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 391,063 426,952 9.18 5,404 5,742 6.25
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 96,540 96,122 -0.43 450 526 16.89
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 1,292,753 1,335,454 3.30 48,777 43,883 -10.03
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 996,851 1,051,755 5.51 18,940 20,878 10.23
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.03 48,181 49,026 1.75 947 982 3.70
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 94,115 86,015 -8.61 5,598 4,653 -16.88
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.66 8,774 5,432 -38.09 25 9 -64.00
2018-03-31 13F-HR UTL / Unitil Corp. 46.39 3,329 2,716 -18.41 152 126 -17.11
2018-03-31 13F-HR MITL / Mitel Networks Corp 10.05 597 597 0.00 5 6 20.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.97 19,036 18,477 -2.94 66,785 51,735 -22.54
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 810,094 805,421 -0.58 79,793 80,762 1.21
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 112,740 134,470 19.27 7,354 8,398 14.20
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 178,612 152,860 -14.42 23,572 21,784 -7.59
2018-03-31 13F-HR MC / Moelis & Co. 50.92 7,877 12,707 61.32 383 647 68.93
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 839,287 1,119,570 33.40 24,129 30,250 25.37
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 255,677 232,660 -9.00 9,063 7,887 -12.98
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 813,496 795,916 -2.16 42,018 45,531 8.36
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.27 23,704 121,037 410.62 324 1,969 507.72
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 221,182 175,870 -20.49 4,090 3,062 -25.13
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 1,633,903 1,721,985 5.39 149,487 141,430 -5.39
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.73 820 820 0.00 17 17 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 5,174,003 4,782,637 -7.56 195,273 192,442 -1.45
2018-03-31 13F-HR ROG / Rogers Corp. 118.89 36,547 37,765 3.33 5,913 4,490 -24.07
2018-03-31 13F-HR REVG / REV Group, Inc. 20.80 5,152 5,578 8.27 167 116 -30.54
2018-03-31 13F-HR ACN / Accenture plc 153.26 3,429,362 3,281,120 -4.32 525,057 502,863 -4.23
2018-03-31 13F-HR PRK / Park National Corp. 103.55 6,626 2,482 -62.54 691 257 -62.81
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 159,120 425,588 167.46 20,135 63,613 215.93
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.09 6,551 4,723 -27.90 120 76 -36.67
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.03 13,077 9,586 -26.70 82 29 -64.63
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 93,094 81,237 -12.74 4,587 3,488 -23.96
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.40 93,497 95,717 2.37 1,731 2,144 23.86
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 2,896,631 2,990,137 3.23 82,149 81,927 -0.27
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.91 6,164 4,358 -29.30 155 126 -18.71
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 1,156,138 1,089,638 -5.75 59,223 53,240 -10.10
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 14,331,346 13,480,572 -5.94 806,461 734,320 -8.95
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.09 18,259 13,257 -27.39 97 41 -57.73
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.80 5,370 6,691 24.60 288 360 25.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 55,636 47,974 -13.77 1,139 1,346 18.17
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.78 3,776 5,014 32.79 17 29 70.59
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 94.25 38,261 39,362 2.88 3,305 3,710 12.25
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.57 6,125 4,202 -31.40 62 36 -41.94
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.29 3,077 2,190 -28.83 75 51 -32.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.48 165,724 177,803 7.29 5,394 4,531 -16.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 656,605 655,495 -0.17 39,114 38,629 -1.24
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.58 18,327 135,072 637.01 288 1,834 536.81
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 62,478 63,529 1.68 3,189 2,803 -12.10
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.97 13,206 11,016 -16.58 245 198 -19.18
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 81,975 77,036 -6.03 3,078 2,518 -18.19
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.70 135,857 128,614 -5.33 3,953 3,820 -3.36
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.29 38,430 14,443 -62.42 738 553 -25.07
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.20 15,003 38,430 156.15 449 738 64.37
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.29 132,767 137,969 3.92 5,987 6,387 6.68
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.39 980 980 0.00 16 19 18.75
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.46 7,532 5,774 -23.34 171 147 -14.04
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.30 1,459 1,459 0.00 32 34 6.25
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 1,146,985 1,231,289 7.35 34,239 31,201 -8.87
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.01 30,124 39,515 31.17 467 435 -6.85
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.29 2,746 2,746 0.00 29 31 6.90
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 188,260 177,505 -5.71 16,425 14,857 -9.55
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.84 1,743 1,361 -21.92 95 76 -20.00
2018-03-31 13F-HR NNBR / NN, Inc. 23.96 7,073 4,967 -29.78 196 119 -39.29
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 187,159 510,354 172.68 20,546 49,902 142.88
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 236,711 254,831 7.65 1,790 2,084 16.42
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.13 127,927 134,162 4.87 6,128 7,397 20.71
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 1,423,677 1,254,043 -11.92 6,430 4,634 -27.93
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 1,083,583 1,127,584 4.06 52,140 48,844 -6.32
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 104,747 114,377 9.19 2,374 2,713 14.28
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 1,049,933 1,013,198 -3.50 101,903 119,941 17.70
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.46 9,894 8,743 -11.63 337 345 2.37
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.35 695,809 696,867 0.15 90,727 115,230 27.01
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.33 4,643 3,266 -29.66 146 135 -7.53
2018-03-31 13F-HR WMIH / WMIH Corp. 1.43 47,545 36,460 -23.31 40 52 30.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12.99 40,615 34,191 -15.82 589 444 -24.62
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.15 24,922 13,621 -45.35 9 2 -77.78
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 62,914 56,652 -9.95 4,340 3,229 -25.60
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.40 23,227 141,272 508.22 225 1,469 552.89
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.87 8,780 5,678 -35.33 51 22 -56.86
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 72,751 87,868 20.78 1,106 1,132 2.35
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.03 23,350 19,103 -18.19 314 249 -20.70
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.24 158,834 161,482 1.67 2,495 2,623 5.13
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.54 627 627 0.00 17 11 -35.29
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 6,678,560 6,384,253 -4.41 165,582 174,418 5.34
2018-03-31 13F-HR FNKO / Funko, Inc. 8.27 1,813 1,813 0.00 12 15 25.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 736,128 698,761 -5.08 40,886 40,451 -1.06
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 21,313 1,361,381 6,287.56 92 6,807 7,298.91
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 66,527 68,452 2.89 3,347 3,017 -9.86
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 3,537,052 3,734,826 5.59 92,246 86,778 -5.93
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.74 89,809 96,201 7.12 2,982 3,631 21.76
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.96 7,900 7,900 0.00 63 55 -12.70
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 178,269 184,964 3.76 9,346 8,817 -5.66
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.67 3,714 5,733 54.36 254 451 77.56
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 1,224,037 2,221,231 81.47 160,530 158,372 -1.34
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.93 40,275 28,956 -28.10 743 548 -26.24
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 553,382 623,978 12.76 24,188 25,427 5.12
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 1,339,430 1,224,562 -8.58 208,911 172,504 -17.43
2018-03-31 13F-HR HRI / Herc Holdings Inc. 65.00 54,556 16,369 -70.00 3,420 1,064 -68.89
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 19,221 16,565 -13.82 877 516 -41.16
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.67 3,043 2,207 -27.47 58 39 -32.76
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,507,837 1,781,278 18.13 66,496 83,043 24.88
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.46 857,727 815,070 -4.97 4,859 3,638 -25.13
2018-03-31 13F-HR MRC / MRC Global Inc. 16.43 166,349 105,389 -36.65 2,815 1,732 -38.47
2018-03-31 13F-HR SSB / South State Corporation 85.36 16,130 13,859 -14.08 1,409 1,183 -16.04
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 385,542 411,937 6.85 15,291 16,931 10.73
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.72 20,919 14,815 -29.18 86 70 -18.60
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.65 1,225 1,135 -7.35 41 45 9.76
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.67 373 1,366 266.22 11 46 318.18
2018-03-31 13F-HR OMER / Omeros Corp. 11.23 11,299 8,373 -25.90 220 94 -57.27
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 1,333,608 981,021 -26.44 1,647 963 -41.53
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 7,075,026 6,671,017 -5.71 848,399 728,171 -14.17
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 8,483,711 8,038,449 -5.25 519,900 508,407 -2.21
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 85,533 73,066 -14.58 4,113 3,114 -24.29
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 869,459 986,240 13.43 23,789 24,274 2.04
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 13.09 382 382 0.00 5 5 0.00
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.55 6,358 4,464 -29.79 182 123 -32.42
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 123,917 307,835 148.42 16,304 45,243 177.50
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.45 27,210 19,208 -29.41 79 47 -40.51
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 83,220 96,315 15.74 2,535 2,538 0.12
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.33 34,341 35,930 4.63 1,485 1,485 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 9,225,368 8,474,433 -8.14 132,504 148,638 12.18
2018-03-31 13F-HR HNI / HNI Corp. 36.09 46,600 59,987 28.73 1,796 2,165 20.55
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.56 1,126,222 1,349,919 19.86 7,596 8,849 16.50
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.39 40,605 40,605 0.00 99 97 -2.02
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 27,866 28,382 1.85 3,288 3,738 13.69
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.82 2,579 2,579 0.00 16 15 -6.25
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.20 4,096 3,709 -9.45 128 112 -12.50
2018-03-31 13F-HR HIL / Hill International, Inc. 5.71 6,480 6,480 0.00 35 37 5.71
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.25 3,863 3,863 0.00 29 28 -3.45
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 76,735 76,735 0.00 502 399 -20.52
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.27 2,278,143 2,316,368 1.68 66,387 70,127 5.63
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 325,236 273,759 -15.83 4,931 6,639 34.64
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.12 14,828 10,254 -30.85 110 73 -33.64
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 792,368 729,667 -7.91 49,882 45,298 -9.19
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.80 35,243 38,837 10.20 1,283 1,740 35.62
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 36,313 20,733 -42.90 37 13 -64.86
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 1,810,772 1,694,890 -6.40 161,214 154,456 -4.19
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.84 6,641 4,903 -26.17 176 112 -36.36
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.57 87,166 89,043 2.15 3,209 3,167 -1.31
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 53,955 259,081 380.18 4,134 20,415 393.83
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 42,744 49,398 15.57 3,628 4,344 19.74
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.13 12,974 7,979 -38.50 17 9 -47.06
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 2,593,502 2,706,600 4.36 155,643 134,063 -13.87
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.83 2,900 2,900 0.00 16 14 -12.50
2018-03-31 13F-HR AMBR / Amber Road, Inc. 9.00 4,164 3,221 -22.65 31 29 -6.45
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 276,771 234,821 -15.16 2,326 1,902 -18.23
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 1,572,903 1,751,315 11.34 24,931 24,939 0.03
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 11,302 9,438 -16.49 180 148 -17.78
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 273,858 319,125 16.53 7,485 7,634 1.99
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 34,666 29,657 -14.45 1,082 668 -38.26
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.17 48,208 34,920 -27.56 68 41 -39.71
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.84 71,880 71,050 -1.15 593 486 -18.04
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.65 27,558 30,767 11.64 3,076 3,312 7.67
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 32.41 432 432 0.00 14 14 0.00
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 97,625 93,251 -4.48 8,220 6,788 -17.42
2018-03-31 13F-HR PSX / Phillips 66 95.91 2,709,608 2,571,607 -5.09 274,103 246,642 -10.02
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.33 44,318 35,255 -20.45 2,664 2,832 6.31
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.05 1,228,771 743,849 -39.46 41,266 10,449 -74.68
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.40 23,570 23,570 0.00 708 740 4.52
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.08 3,948 3,322 -15.86 97 80 -17.53
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.30 7,332 12,300 67.76 252 385 52.78
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 2,733,369 2,661,169 -2.64 294,963 280,127 -5.03
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.70 1,703 1,643 -3.52 11 11 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 3,760,366 3,521,386 -6.36 576,705 508,865 -11.76
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 1,600 1,600 0.00 63 70 11.11
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.30 23,046 23,046 0.00 41 30 -26.83
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.23 6,349 4,584 -27.80 109 79 -27.52
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.29 6,719 4,917 -26.82 142 85 -40.14
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 67.14 700 700 0.00 49 47 -4.08
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.52 104,050 106,456 2.31 4,858 6,443 32.63
2018-03-31 13F-HR FRO / Frontline Ltd. 4.40 33,815 28,388 -16.05 155 125 -19.35
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 794,641 743,132 -6.48 41,347 38,613 -6.61
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.03 604,812 605,000 0.03 75,145 75,041 -0.14
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 78,358 71,655 -8.55 11,246 9,593 -14.70
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.99 167,746 198,160 18.13 876 790 -9.82
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 245,146 206,611 -15.72 4,865 3,345 -31.24
2018-03-31 13F-HR RM / Regional Management Corp. 32.00 2,858 1,969 -31.11 75 63 -16.00
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.25 2,315 2,315 0.00 20 33 65.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.68 17,942 16,906 -5.77 1,359 1,550 14.05
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.48 5,815 4,145 -28.72 48 31 -35.42
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.30 21,156 15,928 -24.71 224 164 -26.79
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 37,300 42,719 14.53 912 994 8.99
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 4,466,801 4,516,946 1.12 362,079 304,590 -15.88
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 206,920 173,481 -16.16 2,875 2,366 -17.70
2018-03-31 13F-HR CRY / CryoLife, Inc. 19.97 60,639 61,649 1.67 1,161 1,231 6.03
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.05 6,122 4,393 -28.24 170 132 -22.35
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 52,238 63,695 21.93 2,307 3,000 30.04
2018-03-31 13F-HR HES / Hess Corp. 50.57 1,536,517 1,478,792 -3.76 72,956 74,787 2.51
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 40,569 60,495 49.12 7,603 17,603 131.53
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.68 45,434 46,199 1.68 284 401 41.20
2018-03-31 13F-HR CNC / Centene Corp. 106.80 849,074 882,062 3.89 85,661 94,201 9.97
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 210,698 234,627 11.36 12,578 12,622 0.35
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 1,065,996 1,031,401 -3.25 50,902 39,080 -23.23
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.27 11,000 11,000 0.00 43 36 -16.28
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.98 1,384,789 1,647,648 18.98 44,348 52,692 18.81
2018-03-31 13F-HR SMTC / Semtech Corp. 38.91 131,662 139,725 6.12 4,504 5,437 20.71
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.20 105,085 107,469 2.27 1,764 1,848 4.76
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.72 529 529 0.00 40 39 -2.50
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 27,910 24,627 -11.76 95 135 42.11
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 99,233 100,059 0.83 2,916 2,787 -4.42
2018-03-31 13F-HR MPX / Marine Products Corp. 13.90 1,223 1,223 0.00 16 17 6.25
2018-03-31 13F-HR AYX / Alteryx Inc. 34.16 4,445 4,186 -5.83 113 143 26.55
2018-03-31 13F-HR CALX / Calix, Inc. 6.83 11,732 7,907 -32.60 71 54 -23.94
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.70 176,562 178,888 1.32 848 840 -0.94
2018-03-31 13F-HR FBK / FB Financial Corporation 40.71 3,195 2,358 -26.20 135 96 -28.89
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 44.94 1,757 1,246 -29.08 80 56 -30.00
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 2,161,001 2,038,516 -5.67 72,159 71,389 -1.07
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.91 2,024 3,390 67.49 120 237 97.50
2018-03-31 13F-HR BCH / Banco de Chile 100.84 1,894 1,894 0.00 182 191 4.95
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.86 5,869 4,265 -27.33 51 25 -50.98
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.20 6,272 4,313 -31.23 63 44 -30.16
2018-03-31 13F-HR BUSE / First Busey Corporation 29.65 10,244 7,487 -26.91 308 222 -27.92
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.93 20,527 20,392 -0.66 550 488 -11.27
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.46 10,593 11,569 9.21 430 445 3.49
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 6,682,376 6,346,598 -5.02 417,989 421,658 0.88
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.82 26,819 20,382 -24.00 49 37 -24.49
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 103.96 4,531 6,945 53.28 456 722 58.33
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.98 4,471 3,229 -27.78 198 142 -28.28
2018-03-31 13F-HR TKPPY / TechnipFMC 29.17 2,890,020 2,938,506 1.68 75,040 85,712 14.22
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 884,067 874,440 -1.09 83,945 87,652 4.42
2018-03-31 13F-HR HRS / Harris Corp. 161.28 635,679 572,825 -9.89 90,062 92,386 2.58
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.83 6,001 6,001 0.00 46 47 2.17
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.25 56,687 59,434 4.85 1,629 1,441 -11.54
2018-03-31 13F-HR DE / Deere & Co. 155.30 1,655,870 1,595,649 -3.64 259,172 247,807 -4.39
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.89 9,000 9,000 0.00 26 26 0.00
2018-03-31 13F-HR NEU / NewMarket Corp. 401.63 11,623 12,235 5.27 4,618 4,914 6.41
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.04 32,028 21,133 -34.02 43 22 -48.84
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.32 676,380 646,428 -4.43 58,954 53,862 -8.64
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 2,460,281 2,600,431 5.70 116,373 117,783 1.21
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.62 3,905 2,151 -44.92 38 25 -34.21
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.15 37,139 43,656 17.55 3,077 2,495 -18.91
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 13,375 9,933 -25.73 334 296 -11.38
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 5,839,583 6,099,881 4.46 115,922 113,705 -1.91
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 419,839 455,112 8.40 16,651 19,122 14.84
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.92 15,050 13,885 -7.74 122 235 92.62
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.07 1,145 998 -12.84 44 36 -18.18
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.95 1,900 1,900 0.00 18 17 -5.56
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 822,963 893,290 8.55 22,295 24,839 11.41
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 86,404 84,160 -2.60 5,322 4,689 -11.89
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.31 103,400 96,710 -6.47 4,444 4,672 5.13
2018-03-31 13F-HR EVI / EnviroStar, Inc. 38.67 517 750 45.07 21 29 38.10
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 2,052,139 1,996,003 -2.74 136,201 130,863 -3.92
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 111,128 100,551 -9.52 3,205 2,849 -11.11
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.83 7,845 5,424 -30.86 107 75 -29.91
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.57 8,994 8,994 0.00 191 176 -7.85
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.27 1,862 1,313 -29.48 63 45 -28.57
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.83 149,982 151,998 1.34 630 582 -7.62
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 49,346 52,790 6.98 2,192 1,780 -18.80
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.80 95,663 97,221 1.63 5,613 5,328 -5.08
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.97 7,371 5,167 -29.90 86 67 -22.09
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.59 23,826 37,801 58.65 395 816 106.58
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.93 2,970 2,086 -29.76 69 52 -24.64
2018-03-31 13F-HR FC / Franklin Covey Co. 26.98 2,678 1,631 -39.10 56 44 -21.43
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.59 3,735 2,537 -32.07 96 70 -27.08
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.14 5,000 3,500 -30.00 159 74 -53.46
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.00 500 500 0.00 15 13 -13.33
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.66 2,720 2,720 0.00 30 29 -3.33
2018-03-31 13F-HR ALG / Alamo Group, Inc. 110.09 17,283 17,876 3.43 1,951 1,968 0.87
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.16 892,173 862,235 -3.36 71,531 58,773 -17.84
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 35,889 60,001 67.18 1,790 3,123 74.47
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 1,343,333 1,343,499 0.01 119,812 114,870 -4.12
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.92 109,748 109,380 -0.34 735 538 -26.80
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 8,673 8,673 0.00 39 26 -33.33
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.99 24,298 17,341 -28.63 805 572 -28.94
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.19 4,738 4,738 0.00 71 53 -25.35
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.57 50,426 52,474 4.06 792 607 -23.36
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.11 1,417 1,417 0.00 38 37 -2.63
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.85 109,869 113,160 3.00 2,071 1,907 -7.92
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.89 4,074 2,880 -29.31 48 40 -16.67
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.88 10,749 7,734 -28.05 194 146 -24.74
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 50,339 48,424 -3.80 1,516 1,088 -28.23
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.91 3,300 3,300 0.00 143 102 -28.67
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.50 11,239 86,912 673.31 284 2,303 710.92
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.90 2,712 3,417 26.00 52 68 30.77
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.63 32,016 23,471 -26.69 347 226 -34.87
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 1,500,984 1,775,961 18.32 31,633 36,043 13.94
2018-03-31 13F-HR KN / Knowles Corp 12.59 83,319 91,609 9.95 1,223 1,153 -5.72
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 1,388,679 1,421,810 2.39 59,368 53,122 -10.52
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.98 1,255 2,915 132.27 29 67 131.03
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 353,559 408,505 15.54 26,393 28,988 9.83
2018-03-31 13F-HR PTC / PTC Inc. 78.01 116,026 332,011 186.15 7,050 25,900 267.38
2018-03-31 13F-HR CDW / CDW Corporation 70.31 686,841 716,419 4.31 47,730 50,371 5.53
2018-03-31 13F-HR ITRI / Itron, Inc. 70.91 68,419 69,935 2.22 4,666 4,959 6.28
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.20 182,557 181,932 -0.34 5,701 5,130 -10.02
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 187,336 206,371 10.16 10,538 10,473 -0.62
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,827,300 1,754,803 -3.97 350,769 518,281 47.76
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 110,457 82,482 -25.33 4,377 2,631 -39.89
2018-03-31 13F-HR KFY / Korn/Ferry International 51.50 112,820 115,564 2.43 4,670 5,952 27.45
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.38 21,478 14,801 -31.09 78 50 -35.90
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 418,440 401,013 -4.16 21,956 19,108 -12.97
2018-03-31 13F-HR BB / Blackberry Limited 11.49 2,243,195 2,038,294 -9.13 25,134 23,413 -6.85
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.79 89,776 120,636 34.37 1,873 1,664 -11.16
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 50.08 2,784 1,897 -31.86 144 95 -34.03
2018-03-31 13F-HR OIS / Oil States International, Inc. 25.97 136,824 143,793 5.09 3,871 3,735 -3.51
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 130,872 401,479 206.77 16,522 50,795 207.44
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 3,223,228 3,225,309 0.06 165,992 162,033 -2.39
2018-03-31 13F-HR XYL / Xylem, Inc. 76.88 912,090 943,268 3.42 62,205 72,523 16.59
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 961,604 1,015,296 5.58 100,805 127,477 26.46
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 10,656 8,395 -21.22 205 144 -29.76
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 136,730 140,756 2.94 7,050 6,900 -2.13
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 2,789,918 2,571,001 -7.85 50,193 41,985 -16.35
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.37 7,072 5,055 -28.52 230 199 -13.48
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 82,790 78,405 -5.30 3,372 3,134 -7.06
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 375,239 375,328 0.02 5,181 7,292 40.75
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 8.15 1,473 1,473 0.00 15 12 -20.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.18 234,645 274,743 17.09 3,185 3,620 13.66
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.03 74,200 94,189 26.94 1,126 1,416 25.75
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.87 7,132 5,281 -25.95 184 163 -11.41
2018-03-31 13F-HR ATRO / Astronics Corp. 37.16 5,347 3,929 -26.52 222 146 -34.23
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.76 120,046 109,875 -8.47 2,023 1,841 -9.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 385,749 397,017 2.92 3,695 3,887 5.20
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.08 263,281 222,895 -15.34 4,601 5,368 16.67
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 19.90 35,376 36,780 3.97 802 732 -8.73
2018-03-31 13F-HR DMRC / Digimarc Corp. 24.17 2,597 1,903 -26.72 94 46 -51.06
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 14.86 1,413 1,413 0.00 23 21 -8.70
2018-03-31 13F-HR SANM / Sanmina Corp. 26.09 208,880 197,651 -5.38 6,895 5,157 -25.21
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 242,523 273,920 12.95 22,501 25,028 11.23
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 2,681,875 2,733,123 1.91 34,921 35,613 1.98
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.30 59,016 60,098 1.83 3,110 3,624 16.53
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.66 480,039 473,348 -1.39 124,332 132,849 6.85
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 24.97 2,710 2,563 -5.42 71 64 -9.86
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 51,323 48,960 -4.60 1,761 1,465 -16.81
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 188,209 178,972 -4.91 5,300 4,394 -17.09
2018-03-31 13F-HR MEOH / Methanex Corp. 60.53 108,037 96,940 -10.27 6,568 5,868 -10.66
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 995,865 1,192,351 19.73 14,022 18,159 29.50
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.28 4,725 4,725 0.00 87 58 -33.33
2018-03-31 13F-HR AGX / Argan, Inc. 42.99 3,689 2,745 -25.59 166 118 -28.92
2018-03-31 13F-HR ATLO / Ames National Corp. 27.68 2,273 1,626 -28.46 63 45 -28.57
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.36 4,601 2,769 -39.82 5 1 -80.00
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 6.94 3,515 3,315 -5.69 27 23 -14.81
2018-03-31 13F-HR HWKN / Hawkins, Inc. 34.76 17,703 17,981 1.57 624 625 0.16
2018-03-31 13F-HR BCPC / Balchem Corp. 81.59 65,698 66,948 1.90 5,294 5,462 3.17
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.06 273,504 309,312 13.09 7,030 7,134 1.48
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.14 23,511 26,491 12.67 3,086 3,686 19.44
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 64.92 66,089 62,397 -5.59 4,697 4,051 -13.75
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 65,465 63,374 -3.19 2,549 2,288 -10.24
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 209,876 209,987 0.05 49,442 53,609 8.43
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.11 6,900 5,039 -26.97 81 56 -30.86
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.68 99,245 101,446 2.22 6,378 8,286 29.92
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.14 233,265 237,911 1.99 2,928 2,175 -25.72
2018-03-31 13F-HR RBB / RBB Bancorp 26.66 657 1,388 111.26 18 37 105.56
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 718,709 659,919 -8.18 35,388 33,988 -3.96
2018-03-31 13F-HR KAI / Kadant, Inc. 94.40 2,602 2,055 -21.02 262 194 -25.95
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.25 28,264 29,239 3.45 2,438 2,405 -1.35
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.23 14,512 12,448 -14.22 872 675 -22.59
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.33 316,048 300,974 -4.77 5,639 4,915 -12.84
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.30 24,435 25,703 5.19 1,083 1,010 -6.74
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 196,547 161,266 -17.95 2,322 2,180 -6.12
2018-03-31 13F-HR WRLD / World Acceptance Corp. 104.27 10,792 11,336 5.04 871 1,182 35.71
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.24 93,893 96,052 2.30 4,987 5,210 4.47
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 281,618 253,881 -9.85 2,439 2,197 -9.92
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.22 2,484 2,484 0.00 85 85 0.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 185,931 223,588 20.25 3,309 3,362 1.60
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.19 3,283 2,068 -37.01 30 19 -36.67
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.23 95,112 99,557 4.67 2,970 3,010 1.35
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.26 938 938 0.00 18 19 5.56
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.61 1,282,197 1,232,223 -3.90 56,067 47,577 -15.14
2018-03-31 13F-HR FRME / First Merchants Corp. 41.66 20,326 17,595 -13.44 857 733 -14.47
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.05 811,349 715,444 -11.82 5,342 4,330 -18.94
2018-03-31 13F-HR NVEC / NVE Corp. 83.33 1,231 888 -27.86 106 74 -30.19
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 209,748 255,784 21.95 13,564 21,982 62.06
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.93 648 648 0.00 34 33 -2.94
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.91 28,756 209,389 628.16 178 1,238 595.51
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 110,389 69,186 -37.33 2,594 1,422 -45.18
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.61 5,426 3,794 -30.08 100 82 -18.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.81 39,559 40,292 1.85 2,938 3,256 10.82
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.47 3,489 3,489 0.00 50 47 -6.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 2,782,459 3,309,539 18.94 115,250 134,004 16.27
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.57 16,376 12,298 -24.90 246 130 -47.15
2018-03-31 13F-HR TOCA / Tocagen Inc. 12.00 3,084 3,084 0.00 32 37 15.63
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.65 3,479 2,717 -21.90 113 86 -23.89
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 229,117 215,451 -5.96 7,045 6,326 -10.21
2018-03-31 13F-HR W / Wayfair, Inc. 67.50 18,648 18,001 -3.47 1,497 1,215 -18.84
2018-03-31 13F-HR SCL / Stepan Co. 83.05 41,964 40,770 -2.85 3,314 3,386 2.17
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 843,438 823,352 -2.38 12,171 13,462 10.61
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.57 12,893 15,691 21.70 1,482 1,939 30.84
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 148,032 158,565 7.12 7,461 7,854 5.27
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 2,525,629 2,374,681 -5.98 251,518 227,528 -9.54
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.14 63,721 72,123 13.19 1,242 1,236 -0.48
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.28 1,762,277 1,633,874 -7.29 165,818 157,310 -5.13
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.18 9,386 6,288 -33.01 150 108 -28.00
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.13 6,112 9,562 56.45 328 508 54.88
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.72 40,081 41,045 2.41 502 481 -4.18
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 5,011,989 4,517,003 -9.88 160,342 125,904 -21.48
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 193,472 202,336 4.58 4,353 3,950 -9.26
2018-03-31 13F-HR EBF / Ennis, Inc. 19.77 6,305 4,502 -28.60 131 89 -32.06
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 272,822 249,516 -8.54 6,049 5,404 -10.66
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.30 21,970 18,477 -15.90 432 449 3.94
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.07 4,046 3,078 -23.92 43 31 -27.91
2018-03-31 13F-HR TREC / Trecora Resources 13.70 4,878 3,212 -34.15 65 44 -32.31
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 142,866 137,859 -3.50 5,156 4,605 -10.69
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.66 15,818 13,710 -13.33 495 626 26.46
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 802,424 819,095 2.08 10,689 11,754 9.96
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 112,708 68,454 -39.26 2,408 1,662 -30.98
2018-03-31 13F-HR ENS / EnerSys 69.36 53,499 60,985 13.99 3,728 4,230 13.47
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 1,392,593 1,347,807 -3.22 83,870 51,496 -38.60
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 29,171 164,029 462.30 1,221 6,987 472.24
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.68 19,487 25,547 31.10 223 324 45.29
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 248,870 244,697 -1.68 54,234 55,989 3.24
2018-03-31 13F-HR OOMA / Ooma Inc. 10.96 3,193 3,193 0.00 38 35 -7.89
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 4,668 123,765 2,551.35 226 7,488 3,213.27
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 3,633,994 3,381,116 -6.96 271,254 233,585 -13.89
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 58.74 1,608,899 1,704,074 5.92 82,404 100,099 21.47
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.60 70,350 70,232 -0.17 4,247 3,905 -8.05
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 373,726 450,765 20.61 9,149 16,850 84.17
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.46 2,187 1,543 -29.45 64 47 -26.56
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 47.78 35,435 41,043 15.83 1,526 1,961 28.51
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.44 4,259 4,259 0.00 49 53 8.16
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 30,936 83,984 171.48 1,297 3,613 178.57
2018-03-31 13F-HR IIVI / II-VI Inc. 40.44 112,302 117,419 4.56 5,275 4,749 -9.97
2018-03-31 13F-HR CACI / CACI International, Inc. 150.60 61,807 59,396 -3.90 8,182 8,945 9.33
2018-03-31 13F-HR APEI / American Public Education, Inc. 41.22 29,370 30,303 3.18 736 1,249 69.70
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.68 82,079 83,937 2.26 1,275 1,148 -9.96
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.37 603,163 592,131 -1.83 40,173 41,670 3.73
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.59 35,471 36,553 3.05 1,188 1,447 21.80
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.62 920 578 -37.17 74 57 -22.97
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.76 10,935 10,935 0.00 60 52 -13.33
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.02 10,033 15,918 58.66 202 255 26.24
2018-03-31 13F-HR EPE / EP Energy Corporation 1.36 11,209 5,880 -47.54 26 8 -69.23
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.40 11,381 8,173 -28.19 60 36 -40.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.88 1,725,309 1,642,109 -4.82 267,161 264,185 -1.11
2018-03-31 13F-HR FIVE / Five Below, Inc. 72.46 110,854 113,254 2.17 7,358 8,206 11.52
2018-03-31 13F-HR MDCO / Medicines Company 33.03 133,861 138,182 3.23 3,661 4,564 24.67
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.02 163,912 174,751 6.61 2,533 2,625 3.63
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 2,886 1,585 -45.08 58 31 -46.55
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.89 18,126 17,895 -1.27 456 338 -25.88
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.69 1,005,998 972,658 -3.31 71,553 69,732 -2.54
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 984,967 776,728 -21.14 93,286 64,725 -30.62
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 358,985 371,412 3.46 16,363 15,046 -8.05
2018-03-31 13F-HR CWT / California Water Service Group 37.21 241,863 258,692 6.96 10,968 9,625 -12.24
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.23 141,586 134,904 -4.72 3,853 3,404 -11.65
2018-03-31 13F-HR HSC / Harsco Corp. 20.53 247,367 212,330 -14.16 4,612 4,360 -5.46
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.68 11,156 9,355 -16.14 1,336 1,447 8.31
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.79 141,409 24,478 -82.69 8,085 2,002 -75.24
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.42 5,073 3,471 -31.58 177 116 -34.46
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 85,491 76,487 -10.53 3,025 2,241 -25.92
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 208,353 228,899 9.86 1,402 1,479 5.49
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.64 1,743 1,743 0.00 28 29 3.57
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.03 78,948 78,341 -0.77 2,969 2,744 -7.58
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 979,153 1,053,726 7.62 83,405 84,092 0.82
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 929,377 909,890 -2.10 24,396 26,142 7.16
2018-03-31 13F-HR CA / CA, Inc. 33.89 1,819,981 1,836,464 0.91 60,571 62,237 2.75
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.64 63,972 328,559 413.60 3,798 23,867 528.41
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.83 4,906 3,557 -27.50 152 99 -34.87
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.38 12,611 12,611 0.00 187 194 3.74
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 1,251,015 1,202,718 -3.86 312,171 288,775 -7.49
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.34 175,505 185,887 5.92 3,983 6,384 60.28
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 581,487 1,730,484 197.60 24,324 63,622 161.56
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 61,292 52,167 -14.89 922 805 -12.69
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.08 105,234 107,154 1.82 491 651 32.59
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.49 6,491 4,803 -26.01 91 60 -34.07
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 278,941 260,328 -6.67 2,688 2,195 -18.34
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 63,762 69,922 9.66 4,885 5,129 4.99
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.56 57,110 59,063 3.42 1,365 1,628 19.27
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 40.16 72,768 76,391 4.98 2,899 3,068 5.83
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.00 499 499 0.00 1 1 0.00
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.32 3,030 2,027 -33.10 52 27 -48.08
2018-03-31 13F-HR EXH / 8.74 139,693 142,371 1.92 1,468 1,245 -15.19
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 58,088 69,282 19.27 2,787 4,128 48.12
2018-03-31 13F-HR TU / TELUS Corp. 35.08 68,757 138,793 101.86 2,613 4,869 86.34
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 48,140,735 44,096,140 -8.40 1,421,198 1,322,380 -6.95
2018-03-31 13F-HR ENB / Enbridge Inc. 31.42 10,614,327 10,604,713 -0.09 416,339 333,252 -19.96
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.78 174,082 175,207 0.65 2,951 2,940 -0.37
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 7,847,604 7,206,586 -8.17 843,707 723,829 -14.21
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 789,741 766,703 -2.92 136,506 131,704 -3.52
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 741,667 781,805 5.41 21,628 22,509 4.07
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 2,062,455 2,123,660 2.97 110,238 120,879 9.65
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.46 2,403,336 2,261,307 -5.91 281,649 256,572 -8.90
2018-03-31 13F-HR RES / RPC, Inc. 18.03 32,585 25,515 -21.70 832 460 -44.71
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.75 2,065 1,867 -9.59 36 35 -2.78
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 2,495,691 2,239,852 -10.25 72,784 60,781 -16.49
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.50 4,314 6,913 60.25 125 197 57.60
2018-03-31 13F-HR PLUS / ePlus inc. 77.18 25,561 25,783 0.87 1,923 1,990 3.48
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 26,610 43,168 62.22 942 2,120 125.05
2018-03-31 13F-HR FI / Frank's International NV 5.37 16,150 10,983 -31.99 108 59 -45.37
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.86 20,142 16,755 -16.82 364 316 -13.19
2018-03-31 13F-HR UVV / Universal Corp. 48.29 70,021 66,970 -4.36 3,676 3,234 -12.02
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 8,100 5,459 -32.60 18 9 -50.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 29,315 23,894 -18.49 1,399 1,081 -22.73
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.32 37,633 38,618 2.62 1,068 939 -12.08
2018-03-31 13F-HR ARMK / Aramark 39.56 1,123,257 1,152,180 2.57 48,020 45,580 -5.08
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.14 45,208 46,012 1.78 2,305 2,445 6.07
2018-03-31 13F-HR MG / Mistras Group Inc. 18.83 4,212 3,134 -25.59 99 59 -40.40
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.84 511 511 0.00 30 27 -10.00
2018-03-31 13F-HR I / Intelsat SA 3.79 11,500 7,124 -38.05 39 27 -30.77
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.23 2,373 1,687 -28.91 76 51 -32.89
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.38 5,441 4,074 -25.12 194 136 -29.90
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 927,423 857,900 -7.50 82,630 80,374 -2.73
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.41 871 871 0.00 23 23 0.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.42 396,881 438,796 10.56 6,903 7,643 10.72
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.39 7,740 5,870 -24.16 94 61 -35.11
2018-03-31 13F-HR ERA / Era Group Inc. 9.32 36,659 37,240 1.58 394 347 -11.93
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 909,943 913,266 0.37 148,648 156,081 5.00
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.17 556 556 0.00 14 19 35.71
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 24,017 23,777 -1.00 3,339 2,830 -15.24
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 1,341,052 1,190,961 -11.19 39,097 34,276 -12.33
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 2,233,777 2,267,277 1.50 45,035 52,206 15.92
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.96 1,847 2,506 35.68 35 40 14.29
2018-03-31 13F-HR GIB / CGI Group Inc. 57.62 1,146,538 1,107,671 -3.39 62,498 63,821 2.12
2018-03-31 13F-HR ISTR / Investar Holding Corporation 26.11 1,570 1,570 0.00 38 41 7.89
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.59 18,583 20,647 11.11 2,440 2,655 8.81
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.41 19,682 15,648 -20.50 165 116 -29.70
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.24 3,186 6,635 108.25 104 194 86.54
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.17 9,678 14,773 52.65 625 682 9.12
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 2,373,604 2,227,692 -6.15 153,325 151,545 -1.16
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.14 7,653 4,722 -38.30 47 29 -38.30
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.44 114,383 119,244 4.25 6,163 5,895 -4.35
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 1,437,733 1,354,418 -5.79 48,974 42,258 -13.71
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.05 105,917 110,980 4.78 6,153 8,107 31.76
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.46 3,293 2,808 -14.73 1,329 1,161 -12.64
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.66 86,367 84,874 -1.73 164 141 -14.02
2018-03-31 13F-HR QTNT / Quotient Limited 4.68 3,914 5,559 42.03 19 26 36.84
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.68 5,166 4,943 -4.32 43 33 -23.26
2018-03-31 13F-HR COP / ConocoPhillips 59.29 6,573,439 5,910,178 -10.09 360,841 350,398 -2.89
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.83 43,809 50,282 14.78 4,141 5,120 23.64
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 1,922,925 1,857,748 -3.39 59,246 57,691 -2.62
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 716,943 772,430 7.74 14,061 13,572 -3.48
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.80 34,154 36,721 7.52 1,834 1,902 3.71
2018-03-31 13F-HR VC / Visteon Corp. 110.25 44,656 38,594 -13.57 5,594 4,255 -23.94
2018-03-31 13F-HR ACET / Aceto Corp. 7.49 55,422 57,651 4.02 573 432 -24.61
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 539,739 537,919 -0.34 54,913 68,375 24.52
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 3,895,888 3,676,495 -5.63 356,361 347,720 -2.42
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.58 42,620 56,811 33.30 247 317 28.34
2018-03-31 13F-HR OFED / Oconee Federal Financial Corp. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.52 1,941 1,941 0.00 35 34 -2.86
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.13 4,331 3,474 -19.79 76 63 -17.11
2018-03-31 13F-HR NSP / Insperity, Inc. 69.06 76,536 75,712 -1.08 4,389 5,229 19.14
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.42 12,770 8,586 -32.76 1,078 991 -8.07
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 190,044 190,044 0.00 11,508 10,820 -5.98
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.57 14,849 22,434 51.08 424 641 51.18
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.88 92,517 94,158 1.77 2,950 2,625 -11.02
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 217,873 237,520 9.02 19,906 20,966 5.33
2018-03-31 13F-HR S / Sprint Corporation 4.88 3,420,748 3,897,012 13.92 20,148 19,018 -5.61
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 35,854 39,914 11.32 2,279 2,230 -2.15
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.43 28,048 28,940 3.18 1,193 1,228 2.93
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 45,372 44,811 -1.24 3,520 3,716 5.57
2018-03-31 13F-HR USM / United States Cellular Corp. 40.13 6,280 6,280 0.00 237 252 6.33
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.49 163,805 159,229 -2.79 116,540 103,258 -11.40
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 116.45 51,331 51,170 -0.31 5,287 5,959 12.71
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.39 2,118 2,118 0.00 44 22 -50.00
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.80 1,497 2,118 41.48 18 25 38.89
2018-03-31 13F-HR BEL / Belmond Ltd. 11.19 169,983 172,605 1.54 2,083 1,932 -7.25
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.62 7,335 5,388 -26.54 227 165 -27.31
2018-03-31 13F-HR UNT / Unit Corp. 18.81 162,871 135,065 -17.07 3,584 2,541 -29.10
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 384,916 333,875 -13.26 64,893 60,886 -6.17
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.62 2,209 2,209 0.00 10 8 -20.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.04 12,688 10,744 -15.32 1,256 731 -41.80
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.54 5,241,838 4,879,799 -6.91 339,389 300,312 -11.51
2018-03-31 13F-HR ABAX / Abaxis, Inc. 69.94 44,733 47,181 5.47 2,216 3,300 48.92
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.38 51,134 52,236 2.16 2,614 2,266 -13.31
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.76 24,265 17,849 -26.44 120 85 -29.17
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.85 31,587 27,326 -13.49 767 679 -11.47
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.90 6,666 6,666 0.00 31 26 -16.13
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 124,350 113,732 -8.54 1,879 1,530 -18.57
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 563,863 536,297 -4.89 72,113 49,736 -31.03
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 296,021 310,562 4.91 6,808 5,438 -20.12
2018-03-31 13F-HR CAE / CAE Inc. 18.60 355,917 326,915 -8.15 6,633 6,080 -8.34
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.91 277,361 265,645 -4.22 61,375 68,247 11.20
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 56,024 56,024 0.00 498 396 -20.48
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 465,611 464,850 -0.16 10,686 9,511 -11.00
2018-03-31 13F-HR GLT / Glatfelter 20.44 85,827 87,738 2.23 1,841 1,793 -2.61
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.10 30,753 41,121 33.71 481 662 37.63
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.32 118,051 114,196 -3.27 3,530 4,604 30.42
2018-03-31 13F-HR BTX / BioTime, Inc. 2.66 22,282 15,037 -32.52 48 40 -16.67
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 1,492,930 1,478,827 -0.94 81,650 80,706 -1.16
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.50 2,422 2,422 0.00 21 23 9.52
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.19 55,601 59,478 6.97 4,176 3,580 -14.27
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 403,354 478,408 18.61 12,694 13,984 10.16
2018-03-31 13F-HR OFG / OFG Bancorp 10.56 80,529 80,904 0.47 756 854 12.96
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.20 2,600 2,754 5.92 117 141 20.51
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 9.76 1,229 1,229 0.00 14 12 -14.29
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.36 18,276 15,579 -14.76 1,170 878 -24.96
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 8,799 6,385 -27.43 48 29 -39.58
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.23 7,721 12,410 60.73 347 400 15.27
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 689,870 657,031 -4.76 20,641 27,090 31.24
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.43 71,406 74,427 4.23 3,321 3,902 17.49
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.26 8,814 6,175 -29.94 78 51 -34.62
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 497,294 477,516 -3.98 17,137 19,525 13.93
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 2,441,815 2,306,738 -5.53 75,453 58,775 -22.10
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 4,120,090 4,258,280 3.35 265,790 268,231 0.92
2018-03-31 13F-HR GCBC / Greene County Bancorp, Inc. 35.94 473 473 0.00 15 17 13.33
2018-03-31 13F-HR MTL / Mechel OAO 4.32 13,419 13,419 0.00 71 58 -18.31
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.42 4,063 2,852 -29.81 46 24 -47.83
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.38 3,216 2,193 -31.81 110 71 -35.45
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.35 838 838 0.00 8 7 -12.50
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.65 24,403 37,669 54.36 399 778 94.99
2018-03-31 13F-HR TRCB / Two River Bancorp 18.35 1,526 1,526 0.00 28 28 0.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.55 206,895 211,510 2.23 4,970 5,192 4.47
2018-03-31 13F-HR VIA / Viacom, Inc. 39.67 3,428 3,428 0.00 119 136 14.29
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 1,561,037 1,542,439 -1.19 78,317 77,680 -0.81
2018-03-31 13F-HR STL / Sterling Bancorp 13.50 222,991 60,498 -72.87 5,029 817 -83.75
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.89 67,404 54,804 -18.69 3,952 3,008 -23.89
2018-03-31 13F-HR KEM / KEMET Corp. 17.90 90,350 92,800 2.71 1,361 1,661 22.04
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.32 34,697 35,315 1.78 868 753 -13.25
2018-03-31 13F-HR WATT / Energous Corporation 16.11 4,128 3,415 -17.27 93 55 -40.86
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.50 888 888 0.00 5 4 -20.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.83 51,031 48,936 -4.11 1,674 1,949 16.43
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 131,835 148,099 12.34 2,764 3,836 38.78
2018-03-31 13F-HR VSEC / VSE Corp. 51.52 2,112 1,514 -28.31 102 78 -23.53
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.79 48,993 50,257 2.58 1,418 1,447 2.05
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.66 158,696 160,321 1.02 1,232 2,029 64.69
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.42 95,529 92,643 -3.02 3,811 3,559 -6.61
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.47 7,673 5,348 -30.30 86 56 -34.88
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 978,353 962,940 -1.58 49,732 50,760 2.07
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.17 16,714 16,140 -3.43 1,297 1,294 -0.23
2018-03-31 13F-HR FNSR / Finisar Corporation 15.57 56,060 242,604 332.76 1,142 3,777 230.74
2018-03-31 13F-HR BCE / BCE Inc. 42.99 1,582,158 1,504,094 -4.93 76,240 64,664 -15.18
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.11 8,474 6,357 -24.98 344 255 -25.87
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.68 2,765 1,499 -45.79 50 28 -44.00
2018-03-31 13F-HR BGC / General Cable Corp. 29.61 205,492 142,297 -30.75 6,083 4,213 -30.74
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.55 1,919 1,370 -28.61 87 72 -17.24
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 4,664,409 4,964,385 6.43 171,619 167,437 -2.44
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 150,358 79,538 -47.10 7,928 3,458 -56.38
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 3,876,472 4,116,027 6.18 39,854 41,309 3.65
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 61,230 162,465 165.34 8,964 22,150 147.10
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.18 34,868 35,735 2.49 2,147 1,972 -8.15
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.53 11,866 8,135 -31.44 69 45 -34.78
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 795,540 747,617 -6.02 146,438 151,886 3.72
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 237,166 237,027 -0.06 31,936 35,789 12.06
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.67 94,140 96,867 2.90 2,022 2,293 13.40
2018-03-31 13F-HR SAR / Saratoga Investment Corp. 20.89 17,677 21,539 21.85 396 450 13.64
2018-03-31 13F-HR POOL / Pool Corp. 146.22 40,574 46,334 14.20 5,260 6,775 28.80
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.09 16,956 14,454 -14.76 721 565 -21.64
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 134.71 35,455 36,084 1.77 5,153 4,861 -5.67
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.93 43,791 49,614 13.30 3,285 3,916 19.21
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 1,794,849 1,666,152 -7.17 457,278 419,613 -8.24
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.62 14,934 10,603 -29.00 61 49 -19.67
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 45,639 44,982 -1.44 2,619 3,336 27.38
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.15 6,326 6,207 -1.88 110 243 120.91
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 35,372 34,411 -2.72 431 365 -15.31
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.44 99,655 102,009 2.36 2,212 2,697 21.93
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.23 182,511 187,168 2.55 2,860 2,851 -0.31
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15.55 31,815 38,468 20.91 554 598 7.94
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.78 3,552 2,368 -33.33 53 35 -33.96
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.95 5,902 4,291 -27.30 66 47 -28.79
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.34 5,895 4,695 -20.36 90 72 -20.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 948,417 1,063,684 12.15 18,163 16,658 -8.29
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.78 1,684 1,134 -32.66 115 78 -32.17
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.31 22,339 16,453 -26.35 883 548 -37.94
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 24.53 34,922 36,119 3.43 1,322 886 -32.98
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 146,656 152,543 4.01 4,128 4,828 16.96
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.51 3,976 2,705 -31.97 70 69 -1.43
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.33 591,435 626,435 5.92 21,413 24,014 12.15
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 171,270 168,692 -1.51 4,042 3,453 -14.57
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 810,433 896,920 10.67 42,790 47,162 10.22
2018-03-31 13F-HR FNBG / FNB Bancorp 37.22 1,021 1,021 0.00 37 38 2.70
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.82 3,604 2,574 -28.58 35 33 -5.71
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 60,854 68,828 13.10 3,291 3,558 8.11
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.35 817 567 -30.60 169 117 -30.77
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.03 3,131 23,093 637.56 240 2,056 756.67
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 198,264 179,384 -9.52 3,684 2,630 -28.61
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 115,124 99,754 -13.35 4,959 3,897 -21.42
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.86 45,760 46,957 2.62 2,229 2,717 21.89
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.93 1,969 1,603 -18.59 72 56 -22.22
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.62 2,390 2,390 0.00 34 23 -32.35
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.55 12,144 19,769 62.79 282 505 79.08
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.74 70,190 85,430 21.71 2,823 3,053 8.15
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.22 7,603 6,848 -9.93 49 70 42.86
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.26 5,451 3,953 -27.48 206 171 -16.99
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.04 161,201 158,752 -1.52 50,723 56,522 11.43
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 38.87 46,171 42,476 -8.00 2,098 1,651 -21.31
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 565,780 524,616 -7.28 65,560 60,026 -8.44
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.73 2,983 2,983 0.00 34 35 2.94
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.99 4,209 2,868 -31.86 121 86 -28.93
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 283,545 265,680 -6.30 58,199 50,367 -13.46
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.38 5,324 3,337 -37.32 90 48 -46.67
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.66 15,846 11,362 -28.30 114 53 -53.51
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 37,389 25,894 -30.74 75 57 -24.00
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.15 1,262 1,262 0.00 33 33 0.00
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 69,172 53,851 -22.15 2,970 1,883 -36.60
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.28 127,137 133,299 4.85 6,218 8,435 35.65
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.57 36,589 37,530 2.57 2,002 2,198 9.79
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.61 604,436 391,610 -35.21 4,530 2,590 -42.83
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.36 11,047 8,290 -24.96 103 61 -40.78
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.05 70,986 74,866 5.47 2,170 2,699 24.38
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 3,215,707 2,961,715 -7.90 298,505 289,951 -2.87
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.03 1,406,648 1,380,791 -1.84 188,748 189,211 0.25
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.28 878,281 894,492 1.85 65,846 66,439 0.90
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.77 79,227 78,109 -1.41 3,820 4,122 7.91
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 49,383 54,486 10.33 1,962 2,119 8.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.42 94,240 97,001 2.93 2,083 2,369 13.73
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 529,175 1,098,375 107.56 27,232 27,943 2.61
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.85 163,231 159,067 -2.55 3,476 2,522 -27.45
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 3,150,321 2,917,209 -7.40 118,197 113,929 -3.61
2018-03-31 13F-HR LNN / Lindsay Corp. 90.76 22,039 22,445 1.84 1,944 2,037 4.78
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 1,444,130 534,611 -62.98 19,237 7,015 -63.53
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.21 181,984 213,868 17.52 2,782 3,040 9.27
2018-03-31 13F-HR WDC / Western Digital Corp. 92.25 1,423,599 1,378,601 -3.16 113,227 127,179 12.32
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 38.97 2,752 1,976 -28.20 97 77 -20.62
2018-03-31 13F-HR LRN / K12 Inc. 14.12 9,651 7,154 -25.87 154 101 -34.42
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.56 5,491 3,986 -27.41 136 70 -48.53
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.70 4,429 3,030 -31.59 143 90 -37.06
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 14,568 15,678 7.62 470 540 14.89
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 225,549 199,645 -11.48 8,823 6,857 -22.28
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.85 12,506 28,400 127.09 365 791 116.71
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 1,410,214 1,392,290 -1.27 133,830 139,945 4.57
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.82 107,817 102,033 -5.36 1,991 1,920 -3.57
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 43,402 48,589 11.95 8,367 9,690 15.81
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 185,451 224,449 21.03 4,647 4,967 6.89
2018-03-31 13F-HR TROX / Tronox Ltd 18.46 21,811 35,919 64.68 450 663 47.33
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 124,505 114,904 -7.71 381 225 -40.94
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.93 4,264 2,970 -30.35 110 77 -30.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.54 11,372 10,057 -11.56 208 277 33.17
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.84 9,087 14,102 55.19 346 449 29.77
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 69,951 71,430 2.11 1,010 1,074 6.34
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 141,647 259,606 83.28 1,639 2,238 36.55
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.61 4,991 4,991 0.00 20 23 15.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 209,335 209,997 0.32 39,556 49,047 23.99
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.25 1,432 1,432 0.00 33 29 -12.12
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.19 27,528 28,407 3.19 877 1,028 17.22
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.69 7,202 4,792 -33.46 90 56 -37.78
2018-03-31 13F-HR VDTH / Videocon d2h Limited 8.24 7,200 3,400 -52.78 69 28 -59.42
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 1,114,014 1,514,214 35.92 23,584 29,558 25.33
2018-03-31 13F-HR INBK / First Internet Bancorp 36.78 2,085 1,414 -32.18 80 52 -35.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.63 480,539 483,103 0.53 70,923 75,668 6.69
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 3,703,000 3,431,884 -7.32 643,966 585,068 -9.15
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 1,866,245 1,886,532 1.09 39,024 34,767 -10.91
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.88 7,139 7,139 0.00 41 42 2.44
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.26 5,700 5,700 0.00 229 258 12.66
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.60 2,224 2,224 0.00 7 8 14.29
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.40 8,067 5,938 -26.39 191 133 -30.37
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.24 48,259 49,974 3.55 1,565 1,661 6.13
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.66 6,318 4,245 -32.81 61 41 -32.79
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 178,857 173,535 -2.98 4,976 4,864 -2.25
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.14 2,065 2,065 0.00 12 23 91.67
2018-03-31 13F-HR MA / MasterCard Incorporated 175.13 4,682,694 4,361,975 -6.85 708,781 763,918 7.78
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 438,853 419,396 -4.43 25,737 21,557 -16.24
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.98 34,559 29,739 -13.95 2,679 2,319 -13.44
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 17.96 3,109 2,227 -28.37 59 40 -32.20
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.68 29,733 29,027 -2.37 356 281 -21.07
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 22,893,434 21,278,613 -7.05 1,914,947 1,587,261 -17.11
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 445,999 406,616 -8.83 56,249 46,802 -16.79
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 19,831,664 18,639,309 -6.01 909,849 809,530 -11.03
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.30 12,180 100,260 723.15 171 1,434 738.60
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.33 91,333 93,680 2.57 3,152 4,059 28.78
2018-03-31 13F-HR PPL / PPL Corp. 28.29 5,792,138 6,119,952 5.66 179,266 173,159 -3.41
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 894,002 316,552 -64.59 19,668 6,644 -66.22
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.75 11,497 10,066 -12.45 541 541 0.00
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.32 5,264 5,264 0.00 36 28 -22.22
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 55,003 61,123 11.13 2,202 1,953 -11.31
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 5,603,591 5,390,708 -3.80 287,864 281,503 -2.21
2018-03-31 13F-HR UFI / Unifi, Inc. 36.32 30,309 31,391 3.57 1,087 1,140 4.88
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 1,027,438 991,564 -3.49 122,873 110,520 -10.05
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.02 11,642 8,639 -25.79 83 52 -37.35
2018-03-31 13F-HR MATW / Matthews International Corp. 50.56 63,575 67,962 6.90 3,357 3,436 2.35
2018-03-31 13F-HR CTRL / Control4 Corp 21.37 37,022 38,327 3.52 1,103 819 -25.75
2018-03-31 13F-HR OSB / Norbord Inc. 36.20 7,789 7,789 0.00 265 282 6.42
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.33 32,639 33,016 1.16 1,582 1,992 25.92
2018-03-31 13F-HR AXP / American Express Co. 93.28 3,705,247 3,404,708 -8.11 367,976 317,591 -13.69
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 1,871,669 1,796,963 -3.99 138,506 133,210 -3.82
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 303.40 588 412 -29.93 195 125 -35.90
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.42 950 20,850 2,094.74 30 676 2,153.33
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.93 47,975 50,582 5.43 1,247 1,514 21.41
2018-03-31 13F-HR PHII / PHI, Inc. 10.00 2,932 1,800 -38.61 34 18 -47.06
2018-03-31 13F-HR GOGO / Gogo Inc. 8.62 15,008 21,805 45.29 170 188 10.59
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 1,735,760 1,677,721 -3.34 123,382 111,015 -10.02
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 120,901 137,734 13.92 6,219 6,620 6.45
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.90 26,554 21,696 -18.29 453 410 -9.49
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 48.93 3,823 2,984 -21.95 171 146 -14.62
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 999,011 912,478 -8.66 35,804 28,569 -20.21
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.92 7,938 7,118 -10.33 48 35 -27.08
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.16 39,321 37,057 -5.76 2,939 2,711 -7.76
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.32 7,064 5,031 -28.78 88 62 -29.55
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.90 58,639 41,125 -29.87 140 78 -44.29
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.40 223,944 228,832 2.18 3,185 3,066 -3.74
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 3,648,780 4,063,561 11.37 72,728 74,322 2.19
2018-03-31 13F-HR CRAY / Cray, Inc. 20.48 80,098 81,757 2.07 1,939 1,674 -13.67
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 4,472,131 4,577,0