InvestorMeeder Asset Management Inc
Portfolio Value $ 4,186,458,000
Current Positions1,685
Opened Positions5
Closed Positions263


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

Meeder Asset Management Inc has disclosed 1,685 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,186,458,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meeder Asset Management Inc's top holdings are iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) , iShares Core MSCI EAFE ETF (BATS:IEFA) , and iShares Russell 2000 Growth ETF (NYSE:IWO) . Meeder Asset Management Inc's new positions include Price (T.) Rowe Group, Inc. (NASDAQ:TROW) , Alcoa Corp. (NYSE:AA) , Vistra Energy Corp. (OTC:VSTE) , IQVIA Holdings Inc. (NYSE:IQV) , and Korn/Ferry International (NYSE:KFY) .

All Meeder Asset Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 02, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR CHUBK / Commercehub Inc 19.44 453 1,029 127.15 10 20 100.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.06 340 711 109.12 4 10 150.00
2017-12-31 13F-HR VICR / Vicor Corp. 22.22 213 225 5.63 5 5 0.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 227.27 0 44 0 10
2017-12-31 13F-HR ETN / Eaton Corporation 78.99 9,001 50,941 465.95 691 4,024 482.34
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 20.00 10,050 150 -98.51 135 3 -97.78
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.08 27,046 7,867 -70.91 646 276 -57.28
2017-12-31 13F-HR HLF / Herbalife Ltd. 62.50 0 64 0 4
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.08 2,761 1,843 -33.25 59 37 -37.29
2017-12-31 13F-HR MBB / iShares MBS ETF 106.35 670 1,166 74.03 72 124 72.22
2017-12-31 13F-HR MBI / MBIA, Inc. 6.76 0 148 0 1
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.40 1,256 25,648 1,942.04 34 908 2,570.59
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 9.62 624 624 0.00 7 6 -14.29
2017-12-31 13F-HR WMIH / WMIH Corp. 0.83 3,196 1,200 -62.45 3 1 -66.67
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 0.00 0 4 0 0
2017-12-31 13F-HR DSPG / DSP Group, Inc. 11.49 321 261 -18.69 4 3 -25.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.32 15,617 22,538 44.32 1,851 2,802 51.38
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.24 913 913 0.00 53 55 3.77
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.02 16,660 14,926 -10.41 302 269 -10.93
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.90 38,696 30,687 -20.70 2,993 2,820 -5.78
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 64.70 7,084 541 -92.36 433 35 -91.92
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.13 1,619 1,365 -15.69 7 7 0.00
2017-12-31 13F-HR KEM / KEMET Corp. 15.85 593 1,136 91.57 13 18 38.46
2017-12-31 13F-HR CIEN / Ciena Corp. 20.73 769 4,776 521.07 17 99 482.35
2017-12-31 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 26.79 2,670 10,935 309.55 79 293 270.89
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.21 0 390 0 11
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.77 792 1,837 131.94 19 40 110.53
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 43.29 169 231 36.69 6 10 66.67
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 138.89 37 108 191.89 4 15 275.00
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.20 3,341 3,298 -1.29 95 93 -2.11
2017-12-31 13F-HR SYNT / Syntel, Inc. 23.27 0 1,590 0 37
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.27 3,312 468 -85.87 2 2 0.00
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.53 711 743 4.50 13 16 23.08
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 31,955 34,087 6.67 827 801 -3.14
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.24 589 11,094 1,783.53 34 757 2,126.47
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 0 183,017 0 14,928
2017-12-31 13F-HR NM / Navios Maritime Holdings, Inc. 1.45 623 688 10.43 1 1 0.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.40 655 455 -30.53 3 2 -33.33
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.16 64,824 3,674 -94.33 909 41 -95.49
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.14 4,081 1,292 -68.34 760 287 -62.24
2017-12-31 13F-HR FNHC / Federated National Holding Co. 19.61 432 102 -76.39 7 2 -71.43
2017-12-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.98 1,795 2,035 13.37 2 2 0.00
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 40.54 0 74 0 3
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 1 104,813 10,481,200.00 0 6,358
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.91 10,410 9,216 -11.47 995 930 -6.53
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.98 43,390 55,439 27.77 609 1,052 72.74
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 55,426 60,164 8.55 1,980 2,179 10.05
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 50.36 693 139 -79.94 29 7 -75.86
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.23 15,917 5,392 -66.12 386 163 -57.77
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 109,352 113,061 3.39 10,446 12,091 15.75
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.50 57,102 26,678 -53.28 3,520 1,694 -51.87
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.19 0 5,868 0 629
2017-12-31 13F-HR SRT / Star Tek, Inc. 9.13 152 219 44.08 2 2 0.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 0 960 0 16
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 17.83 886 2,411 172.12 17 43 152.94
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 28,936 52,648 81.95 1,858 3,526 89.77
2017-12-31 13F-HR OFLX / Omega Flex, Inc. 83.33 24 24 0.00 2 2 0.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.83 478 478 0.00 8 9 12.50
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 19.80 214 101 -52.80 5 2 -60.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.41 1,003 645 -35.69 36 28 -22.22
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 66,015 66,527 0.78 8,583 9,295 8.30
2017-12-31 13F-HR UNM / Unum Group 54.00 0 537 0 29
2017-12-31 13F-HR THFF / First Financial Corp. 45.95 740 740 0.00 35 34 -2.86
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.29 2,260 4,337 91.90 39 88 125.64
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.00 381 2,003 425.72 1 4 300.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 134.27 832 1,065 28.00 96 143 48.96
2017-12-31 13F-HR DEPO / DepoMed, Inc. 7.23 1,042 553 -46.93 6 4 -33.33
2017-12-31 13F-HR SFNC / Simmons First National Corporation 56.45 0 124 0 7
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.14 1,557 4,285 175.21 102 292 186.27
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 96,585 91,492 -5.27 4,677 5,154 10.20
2017-12-31 13F-HR UIS / Unisys Corp. 8.19 833 2,075 149.10 7 17 142.86
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.72 950 1,124 18.32 45 66 46.67
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.50 0 2,000 0 7
2017-12-31 13F-HR EGN / Energen Corp. 57.17 421 962 128.50 23 55 139.13
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.47 886 808 -8.80 27 23 -14.81
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.14 942 847 -10.08 43 34 -20.93
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.12 6,118 8,971 46.63 14 19 35.71
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.00 0 50 0 1
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.76 3,944 1,323 -66.46 216 87 -59.72
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.89 25,156 198,029 687.20 421 3,542 741.33
2017-12-31 13F-HR ALKS / Alkermes plc 55.56 0 324 0 18
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.55 0 2,200 0 76
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.46 1,063 10,757 911.95 42 489 1,064.29
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 65.13 13 261 1,907.69 1 17 1,600.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 89.64 5,449 714 -86.90 440 64 -85.45
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 19.95 0 401 0 8
2017-12-31 13F-HR ADNT / Adient plc 78.74 0 762 0 60
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.12 3,310 1,720 -48.04 368 198 -46.20
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 20.00 0 50 0 1
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 32,031 5,012 -84.35 5,006 849 -83.04
2017-12-31 13F-HR ASBB / ASB Bancorp, Inc. 147 0 -100.00 7 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 440 0 -100.00 1 0 -100.00
2017-12-31 13F-HR III / Information Services Group, Inc. 228 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MRSN / Mersana Therapeutics, Inc. 0.00 22 0
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.28 1,775 36
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.42 2,389 44
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 75.00 80 6
2017-12-31 13F-HR NHC / National HealthCare Corp. 0.00 4 0
2017-12-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 11.49 87 1
2017-12-31 13F-HR NKTR / Nektar Therapeutics 60.05 2,015 121
2017-12-31 13F-HR NNI / Nelnet, Inc. 44.44 45 2
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.63 158 8
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 2.62 764 2
2017-12-31 13F-HR OVBC / Ohio Valley Banc Corp. 48.78 41 2
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 10 0
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.46 432 11
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.76 854 22
2017-12-31 13F-HR OPTN / OptiNose, Inc. 21.74 46 1
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 63.29 632 40
2017-12-31 13F-HR OTTR / Otter Tail Corp. 43.59 390 17
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 56.74 141 8
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 11.36 88 1
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 32.26 124 4
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 10.10 99 1
2017-12-31 13F-HR AA / Alcoa Corp. 53.83 14,546 783
2017-12-31 13F-HR AMBR / Amber Road, Inc. 5.29 189 1
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 60.61 33 2
2017-12-31 13F-HR ALOG / Analogic Corp. 85.89 163 14
2017-12-31 13F-HR APTV / Aptiv PLC 84.72 1,924 163
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 1.67 600 1
2017-12-31 13F-HR ARD / Ardagh Group S.A. 23.26 129 3
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 7.98 877 7
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 31.75 63 2
2017-12-31 13F-HR AFH / Atlas Financial Holdings, Inc. 21.52 697 15
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 0.00 1 0
2017-12-31 13F-HR AXGN / AxoGen, Inc. 0.00 17 0
2017-12-31 13F-HR BWFG / Bankwell Financial Group, Inc. 35.71 252 9
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.31 753 4
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.12 4,057 179
2017-12-31 13F-HR BCOR / Blucora, Inc. 20.55 292 6
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 50.54 277 14
2017-12-31 13F-HR CAI / CAI International, Inc. 0.00 10 0
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.10 9,007 154
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 14.71 136 2
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.92 1,026 3
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.12 781 4
2017-12-31 13F-HR CIVB / Civista Bancshares, Inc. 27.40 73 2
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.70 3,538 52
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.94 1,454 29
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.50 4,092 178
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 32.26 62 2
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.63 2,376 11
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 1,227 53
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.13 195 1
2017-12-31 13F-HR CRAI / CRA International, Inc. 42.45 212 9
2017-12-31 13F-HR CRD.B / Crawford & Co. 10.34 290 3
2017-12-31 13F-HR CRY / CryoLife, Inc. 16.67 180 3
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 11.89 841 10
2017-12-31 13F-HR DLA / Delta Apparel Company 25.00 40 1
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.38 633 11
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 34.48 116 4
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 11.36 352 4
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 10.13 691 7
2017-12-31 13F-HR WATT / Energous Corporation 20.20 99 2
2017-12-31 13F-HR Energy XXI Gulf Coas / (29276K101) 5.81 172 1
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 29.09 997 29
2017-12-31 13F-HR Enron Corp Under Chapter 11 Bankruptcy / (293561106) 0.00 500 0
2017-12-31 13F-HR EVC / Entravision Communications Corp. 6.98 2,865 20
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 43.48 69 3
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 4.61 217 1
2017-12-31 13F-HR FOE / Ferro Corp. 24.13 373 9
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 35.90 195 7
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.57 560 16
2017-12-31 13F-HR FONR / Fonar Corp. 25.25 198 5
2017-12-31 13F-HR FNKO / Funko, Inc. 4.59 218 1
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 7.14 140 1
2017-12-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 12.24 245 3
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 16.13 372 6
2017-12-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.20 1,668 2
2017-12-31 13F-HR Gliatech Inc. W/1 RT/SH / (37929C103) 0.00 500 0
2017-12-31 13F-HR GMED / Globus Medical, Inc. 44.44 180 8
2017-12-31 13F-HR GMS / GMS Inc. 37.83 1,692 64
2017-12-31 13F-HR Gramercy Property Trust REIT / (385002308) 26.74 935 25
2017-12-31 13F-HR AJX / Great Ajax Corp. 13.75 800 11
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20.17 347 7
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.48 763 8
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 24.72 445 11
2017-12-31 13F-HR HCC Insurance / (93627C101) 25.01 3,279 82
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.26 86 2
2017-12-31 13F-HR HSKA / Heska Corp. 95.24 21 2
2017-12-31 13F-HR PI / Impinj, Inc. 0.00 19 0
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 100.92 218 22
2017-12-31 13F-HR INST / Instructure, Inc. 32.12 716 23
2017-12-31 13F-HR Integer Holdings / (45826H109) 45.24 3,006 136
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.76 2,721 266
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.51 396 20
2017-12-31 13F-HR ISRL / Isramco, Inc. 93.75 32 3
2017-12-31 13F-HR KBR / KBR, Inc. 19.72 2,536 50
2017-12-31 13F-HR KEGX / Key Energy Services, Inc. 11.24 89 1
2017-12-31 13F-HR KFY / Korn/Ferry International 41.35 5,949 246
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.79 3,241 22
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 30.08 133 4
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 5 0
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.65 890 70
2017-12-31 13F-HR LDL / Lydall, Inc. 51.09 411 21
2017-12-31 13F-HR MHO / M/I Homes, Inc. 35.87 446 16
2017-12-31 13F-HR MTRN / Materion Corp. 48.08 624 30
2017-12-31 13F-HR MCB Financial Corp. / (591774104) 42.70 281 12
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 45.94 283 13
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.21 723 11
2017-12-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 49.02 102 5
2017-12-31 13F-HR PHII / PHI, Inc. 0.00 6 0
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.85 876 6
2017-12-31 13F-HR PLPC / Preformed Line Products Co. 83.33 12 1
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.04 108 4
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.10 861 13
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 22.73 44 1
2017-12-31 13F-HR RBB / RBB Bancorp 27.46 1,930 53
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 23.81 42 1
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 0.00 4 0
2017-12-31 13F-HR RDFN / Redfin Corp 28.57 35 1
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.56 346 4
2017-12-31 13F-HR HAIR / Restoration Robotics, Inc. 5.11 587 3
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 26.67 225 6
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.43 673 5
2017-12-31 13F-HR SB / Safe Bulkers, Inc. 3.32 603 2
2017-12-31 13F-HR Siti-Sites.com Inc / (82981P105) 0.00 6 0
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 0.00 2 0
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 28.57 35 1
2017-12-31 13F-HR SSB / South State Corporation 87.72 171 15
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 17.78 225 4
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.04 2,549 125
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 40.00 50 2
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.45 1,775 15
2017-12-31 13F-HR STAA / Staar Surgical Co. 17.86 112 2
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 16.10 497 8
2017-12-31 13F-HR SRDX / SurModics, Inc. 29.41 34 1
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.99 33,299 3,496
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 35.71 28 1
2017-12-31 13F-HR TRS / TriMas Corp. 30.30 33 1
2017-12-31 13F-HR TROX / Tronox Ltd 0.00 9 0
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 60.61 33 2
2017-12-31 13F-HR UNTY / Unity Bancorp, Inc. 19.02 841 16
2017-12-31 13F-HR ULH / Universal Logistics Holdings, Inc. 24.32 370 9
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.13 803 25
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.35 644 35
2017-12-31 13F-HR VBI Vaccines Inc / (91822J103) 2.27 441 1
2017-12-31 13F-HR VVI / Viad Corp. 54.67 439 24
2017-12-31 13F-HR Viragen Inc / (927638403) 0.00 300 0
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 35,144 644
2017-12-31 13F-HR VSEC / VSE Corp. 55.56 18 1
2017-12-31 13F-HR WINS / Wins Finance Holdings Inc. 174.42 86 15
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 9.83 1,146 1,831 59.77 13 18 38.46
2017-12-31 13F-HR RAD / Rite Aid Corp. 0.00 0 152 0 0
2017-12-31 13F-HR ZIXI / Zix Corporation 4.43 2,030 2,030 0.00 10 9 -10.00
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 22.86 83 175 110.84 1 4 300.00
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.16 5,547 4,947 -10.82 445 446 0.22
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.63 22,188 21,300 -4.00 922 908 -1.52
2017-12-31 13F-HR TG / Tredegar Corp. 18.69 75 856 1,041.33 1 16 1,500.00
2017-12-31 13F-HR LHCG / LHC Group, Inc. 62.07 16 435 2,618.75 1 27 2,600.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 2.06 2,790 1,457 -47.78 5 3 -40.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.68 12,808 12,333 -3.71 565 588 4.07
2017-12-31 13F-HR OPOF / Old Point Financial Corp. 29.76 168 168 0.00 5 5 0.00
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.42 0 395 0 29
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 7.04 1,990 1,990 0.00 14 14 0.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.55 3,641 4,799 31.80 3,545 5,056 42.62
2017-12-31 13F-HR CABO / Cable One Inc. 714.29 35 35 0.00 25 25 0.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 56,643 53,770 -5.07 5,206 5,631 8.16
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.67 0 2,314 0 27
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.88 1,869 2,468 32.05 40 54 35.00
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 46.51 648 774 19.44 30 36 20.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 16,012 19,285 20.44 599 435 -27.38
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.34 1,417 2,081 46.86 24 34 41.67
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 52.22 383 383 0.00 20 20 0.00
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.33 170 455 167.65 11 32 190.91
2017-12-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 10.93 483 549 13.66 5 6 20.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.72 5,960 2,256 -62.15 106 49 -53.77
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.58 2,616 424 -83.79 80 10 -87.50
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.26 309 438 41.75 7 8 14.29
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.16 2,448 947 -61.32 300 128 -57.33
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.63 1,474 1,319 -10.52 64 47 -26.56
2017-12-31 13F-HR CMRE / Costamare Inc. 5.87 1,836 1,874 2.07 11 11 0.00
2017-12-31 13F-HR KFRC / Kforce, Inc. 24.10 1,585 581 -63.34 32 14 -56.25
2017-12-31 13F-HR FBP / First BanCorp 5.71 10,411 175 -98.32 53 1 -98.11
2017-12-31 13F-HR AXSM / Axsome Therapeutics, Inc. 5.91 835 1,354 62.16 5 8 60.00
2017-12-31 13F-HR MMM / 3M Co. 235.37 6,913 4,478 -35.22 1,450 1,054 -27.31
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.25 8,082 6,897 -14.66 1,388 1,388 0.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 8,713 8,699 -0.16 769 902 17.30
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.68 29,477 29,477 0.00 830 698 -15.90
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.77 16,825 26,043 54.79 328 541 64.94
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.66 592 11,801 1,893.41 37 822 2,121.62
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.52 887 1,050 18.38 9 10 11.11
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.61 1,441 1,974 36.99 14 17 21.43
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.47 9,411 10,028 6.56 9,026 10,494 16.26
2017-12-31 13F-HR XCO / EXCO Resources, Inc. 0.00 1,638 2,302 40.54 2 0 -100.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.83 4,353 2,746 -36.92 37 16 -56.76
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.56 0 4,286 0 161
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 30,121 20,135 -33.15 647 487 -24.73
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.25 2,952 3,475 17.72 53 53 0.00
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 4.59 0 1,089 0 5
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 9.35 0 107 0 1
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 44.03 159 159 0.00 7 7 0.00
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.63 0 380 0 1
2017-12-31 13F-HR TDC / Teradata Corp. 38.43 28,344 18,942 -33.17 958 728 -24.01
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 6.49 0 154 0 1
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.09 766 892 16.45 8 9 12.50
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.09 36,016 34,843 -3.26 480 491 2.29
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.75 5,765 7,602 31.86 726 1,146 57.85
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 17,252 355,414 1,960.13 644 13,050 1,926.40
2017-12-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 27.78 88 180 104.55 3 5 66.67
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.63 1,559 2,724 74.73 164 285 73.78
2017-12-31 13F-HR PVH / PVH Corp. 137.22 16,094 18,226 13.25 2,028 2,501 23.32
2017-12-31 13F-HR SYY / SYSCO Corp. 60.79 7,280 8,866 21.79 393 539 37.15
2017-12-31 13F-HR SNY / Sanofi 43.12 603 603 0.00 30 26 -13.33
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.50 7,322 3,176 -56.62 178 81 -54.49
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.66 1,240 3,005 142.34 11 20 81.82
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.90 2,109 3,647 72.93 179 306 70.95
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.76 0 1,721 0 34
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 0.00 158 40 -74.68 1 0 -100.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.90 7,474 8,790 17.61 876 1,300 48.40
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 11,987 19,211 60.27 2,714 4,528 66.84
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.18 1,071 2,951 175.54 68 213 213.24
2017-12-31 13F-HR BBOX / Black Box Corp. 3.42 1,508 1,753 16.25 5 6 20.00
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 30.00 200 200 0.00 5 6 20.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.23 13,924 13,898 -0.19 953 1,115 17.00
2017-12-31 13F-HR INTC / Intel Corp. 46.15 201,044 138,393 -31.16 7,655 6,387 -16.56
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 61.73 0 81 0 5
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.02 36,713 27,839 -24.17 1,845 1,476 -20.00
2017-12-31 13F-HR SD / Sandridge Energy Inc. 20.97 202 6,772 3,252.48 4 142 3,450.00
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 1.86 3,422 2,695 -21.24 6 5 -16.67
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.73 184 297 61.41 1 2 100.00
2017-12-31 13F-HR MANT / ManTech International Corp. 49.55 33 222 572.73 1 11 1,000.00
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.58 8,253 10,991 33.18 321 490 52.65
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.64 22,282 21,743 -2.42 867 1,014 16.96
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 116.44 127 146 14.96 15 17 13.33
2017-12-31 13F-HR TIF / Tiffany & Co. 100.67 149 149 0.00 14 15 7.14
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.73 41,566 8,710 -79.05 2,486 529 -78.72
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.36 1,018 2,697 164.93 86 241 180.23
2017-12-31 13F-HR TILE / Interface, Inc. 25.36 1,440 2,918 102.64 32 74 131.25
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 22.99 72 348 383.33 2 8 300.00
2017-12-31 13F-HR GTS / Triple-S Management Corp. 25.00 1,717 2,760 60.75 40 69 72.50
2017-12-31 13F-HR HXL / Hexcel Corp. 60.61 186 462 148.39 11 28 154.55
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 117,397 88,603 -24.53 5,510 4,406 -20.04
2017-12-31 13F-HR AET / Aetna, Inc. 180.41 26,029 25,664 -1.40 4,140 4,630 11.84
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.65 0 3,785 0 169
2017-12-31 13F-HR TSBK / Timberland Bancorp, Inc. 27.11 225 332 47.56 7 9 28.57
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 43.06 202 209 3.47 10 9 -10.00
2017-12-31 13F-HR DNBF / DNB Financial Corp. 33.90 46 118 156.52 2 4 100.00
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.14 599 607 1.34 35 45 28.57
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.97 495 286 -42.22 11 8 -27.27
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 12.97 0 925 0 12
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.62 37,156 15,698 -57.75 380 151 -60.26
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.56 6,318 10,234 61.98 864 1,459 68.87
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.74 4,728 14,202 200.38 700 2,368 238.29
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.90 9,654 2,714 -71.89 546 149 -72.71
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.15 871 1,478 69.69 10 15 50.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 84,338 89,031 5.56 5,292 5,755 8.75
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.97 1,703 23,268 1,266.29 68 930 1,267.65
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 51,039 48,886 -4.22 2,170 1,960 -9.68
2017-12-31 13F-HR HNRG / Hallador Energy Co. 6.68 728 449 -38.32 4 3 -25.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 183.10 243 71 -70.78 49 13 -73.47
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.46 1,057 406 -61.59 3 1 -66.67
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.20 77 98 27.27 1 1 0.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 175.68 274 74 -72.99 29 13 -55.17
2017-12-31 13F-HR DOOR / Masonite International Corp 73.77 23 244 960.87 2 18 800.00
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 45.31 225 309 37.33 10 14 40.00
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.46 2,589 19,248 643.45 34 259 661.76
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.90 20,956 20,955 -0.00 754 836 10.88
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.48 7,600 2,809 -63.04 56 21 -62.50
2017-12-31 13F-HR FOR / Forestar Group Inc 67.24 231 5,785 2,404.33 15 389 2,493.33
2017-12-31 13F-HR FMC / FMC Corp. 94.67 13,629 13,626 -0.02 1,218 1,290 5.91
2017-12-31 13F-HR EXPR / Express, Inc. 12.05 871 83 -90.47 6 1 -83.33
2017-12-31 13F-HR BG / Bunge Ltd. 67.16 32,356 2,591 -91.99 2,248 174 -92.26
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.10 1,091 1,426 30.71 3 3 0.00
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 21.51 0 93 0 2
2017-12-31 13F-HR DRRX / Durect Corp. 1.09 1,274 2,764 116.95 2 3 50.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 9,988 11,586 16.00 590 741 25.59
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 441,847 430,701 -2.52 28,353 28,465 0.40
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 42,997 41,613 -3.22 780 778 -0.26
2017-12-31 13F-HR SPTN / SpartanNash Company 29.70 242 101 -58.26 6 3 -50.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.18 836 527 -36.96 78 47 -39.74
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.88 1,396 1,781 27.58 43 55 27.91
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 39.36 352 686 94.89 15 27 80.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 8.40 221 833 276.92 3 7 133.33
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.30 1,274 4,606 261.54 87 333 282.76
2017-12-31 13F-HR UFS / Domator Corp. 49.21 1,031 2,459 138.51 45 121 168.89
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.01 1,494 12,049 706.49 1,563 4,398 181.38
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 23.26 0 43 0 1
2017-12-31 13F-HR DOX / Amdocs Ltd. 64.63 740 294 -60.27 48 19 -60.42
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 9.43 683 424 -37.92 6 4 -33.33
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 9.66 52 414 696.15 1 4 300.00
2017-12-31 13F-HR TMK / Torchmark Corp. 90.73 10,461 10,460 -0.01 838 949 13.25
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 66.35 0 211 0 14
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 19.83 836 353 -57.78 12 7 -41.67
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.50 1,390 14,846 968.06 6 52 766.67
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 52.63 0 57 0 3
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.62 934 1,147 22.81 4 3 -25.00
2017-12-31 13F-HR STRA / Strayer Education, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.95 8,363 13,744 64.34 385 659 71.17
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 86.54 490 520 6.12 37 45 21.62
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 5.95 4,664 9,408 101.72 26 56 115.38
2017-12-31 13F-HR LEA / Lear Corp. 176.64 16,702 23,794 42.46 2,892 4,203 45.33
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.00 3,087 3,634 17.72 295 447 51.53
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.70 2,049 1,344 -34.41 14 9 -35.71
2017-12-31 13F-HR CUBE / CubeSmart 28.93 1,138 29,689 2,508.88 30 859 2,763.33
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.65 2,841 6,084 114.15 66 150 127.27
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 29.56 1,659 1,015 -38.82 49 30 -38.78
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.45 3,385 4,613 36.28 194 265 36.60
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.19 510 1,489 191.96 14 39 178.57
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.31 1,120 1,300 16.07 5 3 -40.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.73 15,903 12,379 -22.16 399 467 17.04
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.54 0 557 0 12
2017-12-31 13F-HR HSY / Hershey Company (The) 113.35 0 794 0 90
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 47.06 691 85 -87.70 38 4 -89.47
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 135,549 172,742 27.44 6,709 9,144 36.29
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.39 124 124 0.00 6 6 0.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.55 214 910 325.23 28 137 389.29
2017-12-31 13F-HR F / Ford Motor Co. 12.49 0 90,255 0 1,127
2017-12-31 13F-HR EGLT / Egalet Corporation 0.98 4,091 6,100 49.11 5 6 20.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 17,466 20,074 14.93 452 560 23.89
2017-12-31 13F-HR TREE / LendingTree, Inc. 339.11 676 519 -23.22 165 176 6.67
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.16 6,520 12,618 93.53 554 1,125 103.07
2017-12-31 13F-HR RNET / RigNet, Inc. 14.93 1,664 1,875 12.68 28 28 0.00
2017-12-31 13F-HR IHC / Independence Holding Co. 26.67 31 375 1,109.68 1 10 900.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.27 0 6,105 0 777
2017-12-31 13F-HR UGI / UGI Corp. 46.94 46,518 30,893 -33.59 2,180 1,450 -33.49
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.15 1,361 871 -36.00 1 1 0.00
2017-12-31 13F-HR CHE / Chemed Corp. 239.13 0 92 0 22
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.19 307 485 57.98 3 3 0.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.31 6,356 6,356 0.00 740 752 1.62
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 14,089 16,934 20.19 2,054 1,767 -13.97
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 11.90 336 336 0.00 3 4 33.33
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.39 9,135 10,608 16.12 214 333 55.61
2017-12-31 13F-HR ENDP / Endo International plc 7.74 49,032 47,559 -3.00 421 368 -12.59
2017-12-31 13F-HR AN / AutoNation, Inc. 51.38 0 20,085 0 1,032
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.87 381 381 0.00 3 3 0.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.73 16,080 15,761 -1.98 190 106 -44.21
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.80 0 131 0 6
2017-12-31 13F-HR ENVA / Enova International Inc 14.91 1,286 1,744 35.61 17 26 52.94
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.91 2,456 13,656 456.03 150 982 554.67
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 11,085 10,612 -4.27 873 1,019 16.72
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.64 1,029 3,009 192.42 11 23 109.09
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.02 10,115 2,491 -75.37 1,629 426 -73.85
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.86 1,395 1,418 1.65 30 31 3.33
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.66 0 2,731 0 223
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.01 0 916 0 11
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.35 2,779 1,933 -30.44 122 107 -12.30
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 5,074 6,459 27.30 415 534 28.67
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.52 435 1,803 314.48 9 37 311.11
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.05 746 221 -70.38 5 2 -60.00
2017-12-31 13F-HR CR / Crane Co. 89.45 749 749 0.00 60 67 11.67
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.27 2,021 861 -57.40 155 76 -50.97
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 39,561 36,860 -6.83 5,624 5,816 3.41
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 90,504 92,840 2.58 2,473 3,087 24.83
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 49.08 326 326 0.00 15 16 6.67
2017-12-31 13F-HR EE / El Paso Electric Co. 55.47 1,987 2,560 28.84 110 142 29.09
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.68 3,995 3,864 -3.28 212 219 3.30
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 26.88 773 372 -51.88 23 10 -56.52
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.56 27,645 9,638 -65.14 3,254 1,162 -64.29
2017-12-31 13F-HR NHI / National Health Investors, Inc. 74.79 1,138 722 -36.56 88 54 -38.64
2017-12-31 13F-HR PCG / PG&E Corp. 47.62 61,149 84 -99.86 4,164 4 -99.90
2017-12-31 13F-HR DCO / Ducommun Inc. 28.71 378 418 10.58 12 12 0.00
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.05 704 704 0.00 13 12 -7.69
2017-12-31 13F-HR TFX / Teleflex, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.35 10,809 8,443 -21.89 1,271 1,033 -18.73
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.33 50,052 35,309 -29.46 6,745 5,096 -24.45
2017-12-31 13F-HR VNCE / Vince Holding Corp. 6.62 3,274 907 -72.30 2 6 200.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 13.89 0 72 0 1
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 11.43 81 175 116.05 1 2 100.00
2017-12-31 13F-HR KEY / KeyCorp 20.16 56,046 30,013 -46.45 1,055 605 -42.65
2017-12-31 13F-HR ZNGA / Zynga Inc. 3.98 5,312 6,283 18.28 20 25 25.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 30,927 30,142 -2.54 5,197 5,324 2.44
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 66,977 63,517 -5.17 7,869 7,953 1.07
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.05 24,775 65,365 163.83 1,746 5,298 203.44
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 1,880 2,106 12.02 117 149 27.35
2017-12-31 13F-HR KODK / Eastman Kodak Co. 2.91 379 1,718 353.30 3 5 66.67
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.63 237 131 -44.73 3 1 -66.67
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.51 0 1,302 0 28
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 29.41 63 136 115.87 2 4 100.00
2017-12-31 13F-HR EXAC / Exactech, Inc. 57.38 387 122 -68.48 13 7 -46.15
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.42 326 326 0.00 18 21 16.67
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 37,593 36,185 -3.75 519 399 -23.12
2017-12-31 13F-HR CDTX / Cidara Therapeutics, Inc. 7.36 998 679 -31.96 8 5 -37.50
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.47 0 8,879 0 2,144
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.38 520 1,924 270.00 24 95 295.83
2017-12-31 13F-HR TROV / TrovaGene, Inc. 0.37 2,582 5,433 110.42 2 2 0.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.03 23,485 15,338 -34.69 866 568 -34.41
2017-12-31 13F-HR NRCIA / National Research Corp. 0.00 0 9 0 0
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 79.44 351 642 82.91 27 51 88.89
2017-12-31 13F-HR STOR / STORE Capital Corp. 25.64 955 507 -46.91 24 13 -45.83
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.31 223 695 211.66 14 44 214.29
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.66 545 710 30.28 22 31 40.91
2017-12-31 13F-HR PCMI / PC Mall, Inc. 10.53 177 190 7.34 2 2 0.00
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 19.23 0 52 0 1
2017-12-31 13F-HR EMKR / EMCORE Corp. 5.88 0 851 0 5
2017-12-31 13F-HR MDLY / Medley Management, Inc. 6.54 745 764 2.55 5 5 0.00
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.04 322 2,052 537.27 12 76 533.33
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 3,050 9,070 197.38 9 30 233.33
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.12 1,688 4,104 143.13 138 337 144.20
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 140,657 135,417 -3.73 5,413 5,422 0.17
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 25,582 17,511 -31.55 269 176 -34.57
2017-12-31 13F-HR LEN / Lennar Corp. 62.96 270 270 0.00 14 17 21.43
2017-12-31 13F-HR FL / Foot Locker, Inc. 49.42 5,870 344 -94.14 207 17 -91.79
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.23 1,606 1,106 -31.13 13 8 -38.46
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.91 7,038 66 -99.06 645 6 -99.07
2017-12-31 13F-HR VHI / Valhi, Inc. 6.67 2,247 1,350 -39.92 5 9 80.00
2017-12-31 13F-HR DSW / DSW, Inc. 20.83 116 720 520.69 2 15 650.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 4,723 31,692 571.01 252 1,808 617.46
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 27.40 73 73 0.00 2 2 0.00
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.40 1,802 2,228 23.64 35 41 17.14
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.70 2,390 2,860 19.67 110 145 31.82
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.80 5,926 13,159 122.06 539 1,208 124.12
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.54 922 922 0.00 31 30 -3.23
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.32 17,951 22,069 22.94 1,541 1,883 22.19
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.31 0 14,452 0 915
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 53.25 169 169 0.00 9 9 0.00
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 9.52 0 105 0 1
2017-12-31 13F-HR EYES / Second Sight Medical Products, Inc. 2.02 5,112 1,978 -61.31 6 4 -33.33
2017-12-31 13F-HR NVCR / NovoCure Limited 0.00 0 3 0 0
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.80 3,462 5,713 65.02 12 16 33.33
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.86 7,794 1,198 -84.63 128 19 -85.16
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.05 1,410 2,932 107.94 25 50 100.00
2017-12-31 13F-HR NYT / New York Times Co. 18.49 59,414 60,303 1.50 1,165 1,115 -4.29
2017-12-31 13F-HR TREX / Trex Co., Inc. 0.00 40 2 -95.00 4 0 -100.00
2017-12-31 13F-HR BID / Sotheby's 51.56 19,336 19,335 -0.01 892 997 11.77
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 31.11 493 675 36.92 15 21 40.00
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 9.52 1,008 105 -89.58 9 1 -88.89
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 186,211 237,069 27.31 13,871 20,280 46.20
2017-12-31 13F-HR MTRX / Matrix Service Co. 18.18 302 1,430 373.51 5 26 420.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 147,986 141,678 -4.26 5,576 5,583 0.13
2017-12-31 13F-HR MAT / Mattel, Inc. 14.46 415 415 0.00 6 6 0.00
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.80 707 763 7.92 9 9 0.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 24,696 522,360 2,015.16 2,631 55,145 1,995.97
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.77 3,802 2,519 -33.75 113 75 -33.63
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 23,763 11,615 -51.12 662 331 -50.00
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.09 678 110 -83.78 7 1 -85.71
2017-12-31 13F-HR PLXS / Plexus Corp. 59.95 1,022 784 -23.29 57 47 -17.54
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.95 6,950 6,413 -7.73 61 51 -16.39
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.91 263 452 71.86 6 9 50.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 15,894 15,893 -0.01 1,041 1,257 20.75
2017-12-31 13F-HR EDGE / Edge Therapeutics, Inc. 9.29 253 323 27.67 3 3 0.00
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.54 2,949 2,663 -9.70 68 68 0.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 0.00 467 7 -98.50 19 0 -100.00
2017-12-31 13F-HR ESLRQ / Evergreen Solar Inc 0.00 42 42 0.00 0 0
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.63 815 2,515 208.59 21 72 242.86
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.71 25 356 1,324.00 1 12 1,100.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR FSAM / Fifth Street Asset Management Inc. 1.36 961 11,759 1,123.62 4 16 300.00
2017-12-31 13F-HR MDPEB / Meredith Corp. 71.43 0 28 0 2
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.96 7,660 1,710 -77.68 583 147 -74.79
2017-12-31 13F-HR FICO / Fair Isaac Corp. 154.29 728 525 -27.88 102 81 -20.59
2017-12-31 13F-HR HK / Halcon Resources Corporation 8.40 1,342 119 -91.13 9 1 -88.89
2017-12-31 13F-HR DX / Dynex Capital, Inc. 6.96 3,825 15,517 305.67 28 108 285.71
2017-12-31 13F-HR VVC / Vectren Corp. 65.01 38,808 54,438 40.28 2,552 3,539 38.68
2017-12-31 13F-HR OLED / Universal Display Corp. 157.89 0 38 0 6
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.44 357 616 72.55 19 36 89.47
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 79.10 184 177 -3.80 13 14 7.69
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.29 24,943 24,803 -0.56 829 801 -3.38
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.33 6,336 3,886 -38.67 139 79 -43.17
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.39 124 124 0.00 5 6 20.00
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.31 3,592 2,197 -38.84 82 60 -26.83
2017-12-31 13F-HR TRTN / Triton International Limited 37.71 0 1,485 0 56
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.74 0 6,498 0 1,103
2017-12-31 13F-HR PGTI / PGT, Inc. 16.91 481 828 72.14 7 14 100.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 59,900 75,959 26.81 10,235 13,403 30.95
2017-12-31 13F-HR KBAL / Kimball International, Inc. 17.91 1,922 1,117 -41.88 38 20 -47.37
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 0.77 842 2,592 207.84 1 2 100.00
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.80 0 408 0 4
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.54 73,889 13,348 -81.94 451 74 -83.59
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 52,357 32,249 -38.41 4,216 2,749 -34.80
2017-12-31 13F-HR CRVL / CorVel Corp. 53.97 428 315 -26.40 23 17 -26.09
2017-12-31 13F-HR PFIS / Peoples Financial Services Corp. 50.51 99 99 0.00 5 5 0.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.69 17,269 21,568 24.89 2,160 2,905 34.49
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.43 3,540 4,108 16.05 7 10 42.86
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.20 20,893 21,278 1.84 941 983 4.46
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 37.82 866 899 3.81 33 34 3.03
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 13.64 0 220 0 3
2017-12-31 13F-HR DST / DST Systems, Inc. 62.86 1,187 175 -85.26 65 11 -83.08
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.36 7,906 5,979 -24.37 1,824 1,467 -19.57
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.43 1,633 8,037 392.16 62 341 450.00
2017-12-31 13F-HR M / Macy's, Inc. 32.26 2,153 31 -98.56 47 1 -97.87
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.08 1,077 2,899 169.17 22 64 190.91
2017-12-31 13F-HR APTI / Apptio, Inc. 22.73 0 132 0 3
2017-12-31 13F-HR NK / NantKwest, Inc. 4.20 377 952 152.52 2 4 100.00
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.35 1,280 2,091 63.36 30 53 76.67
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.57 21,319 19,103 -10.39 633 603 -4.74
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 26.70 298 412 38.26 7 11 57.14
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 35.00 1,116 3,286 194.44 30 115 283.33
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 373,324 409,122 9.59 4,550 4,864 6.90
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.50 1,108 1,379 24.46 15 20 33.33
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.31 6,732 1,849 -72.53 98 32 -67.35
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 14.35 574 697 21.43 10 10 0.00
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 29.54 296 237 -19.93 7 7 0.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.09 2,215 1,883 -14.99 220 196 -10.91
2017-12-31 13F-HR QTM / Quantum Corp. 5.72 901 1,223 35.74 6 7 16.67
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.59 148 716 383.78 1 4 300.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.79 4,375 3,051 -30.26 233 158 -32.19
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 23.15 228 216 -5.26 3 5 66.67
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.93 28,080 68,604 144.32 519 1,436 176.69
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.77 450 1,109 146.44 54 155 187.04
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.00 0 40 0 4
2017-12-31 13F-HR ATRI / ATRION Corp. 500.00 2 2 0.00 1 1 0.00
2017-12-31 13F-HR OMAM / OM Asset Management Plc 17.52 0 856 0 15
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.60 41,832 19,538 -53.29 358 168 -53.07
2017-12-31 13F-HR GD / General Dynamics Corp. 203.54 7,697 2,938 -61.83 1,582 598 -62.20
2017-12-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 34.09 90 88 -2.22 2 3 50.00
2017-12-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 20.37 79 540 583.54 2 11 450.00
2017-12-31 13F-HR ERN / Erin Energy Corp. 2.53 1,350 1,187 -12.07 4 3 -25.00
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 51.84 0 463 0 24
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.52 142 1,548 990.14 26 281 980.77
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 32,727 25,613 -21.74 1,240 1,075 -13.31
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.71 1,560 155 -90.06 61 6 -90.16
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 25.10 231 478 106.93 3 12 300.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.74 1,736 327 -81.16 132 30 -77.27
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.11 243 5,549 2,183.54 3 45 1,400.00
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.69 8,266 7,832 -5.25 176 256 45.45
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.29 3,120 1,459 -53.24 1,396 549 -60.67
2017-12-31 13F-HR ARGS / Argos Therapeutics, Inc. 0.13 11,950 22,439 87.77 2 3 50.00
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.32 883 1,357 53.68 34 52 52.94
2017-12-31 13F-HR EXTN / Exterran Corp. 31.47 8,724 11,533 32.20 276 363 31.52
2017-12-31 13F-HR CRIS / Curis, Inc. 0.64 550 1,555 182.73 1 1 0.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.03 29,770 12,347 -58.53 4,664 2,124 -54.46
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.05 1,501 3,673 144.70 27 81 200.00
2017-12-31 13F-HR ESND / Essendant Inc. 9.32 1,013 1,288 27.15 13 12 -7.69
2017-12-31 13F-HR ASIX / AdvanSix Inc. 43.01 0 744 0 32
2017-12-31 13F-HR BRC / Brady Corp. 37.74 503 265 -47.32 19 10 -47.37
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.92 0 208 0 16
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.32 5,288 1,887 -64.32 133 44 -66.92
2017-12-31 13F-HR OCLR / Oclaro, Inc 7.59 0 922 0 7
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.65 0 22,811 0 1,680
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.39 635 627 -1.26 32 41 28.13
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.65 850 850 0.00 105 83 -20.95
2017-12-31 13F-HR WVE / WAVE Life Sciences Ltd. 0.00 0 2 0 0
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.72 461 1,405 204.77 17 53 211.76
2017-12-31 13F-HR CMRX / Chimerix, Inc. 0.00 0 81 0 0
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 28.92 1,556 1,556 0.00 51 45 -11.76
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.94 893 690 -22.73 13 11 -15.38
2017-12-31 13F-HR ITT / ITT Inc. 53.47 167 5,798 3,371.86 7 310 4,328.57
2017-12-31 13F-HR RGEN / Repligen Corp. 35.80 1,813 419 -76.89 69 15 -78.26
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 91.57 10,028 415 -95.86 828 38 -95.41
2017-12-31 13F-HR WEYS / Weyco Group, Inc. 29.72 592 673 13.68 17 20 17.65
2017-12-31 13F-HR CRCM / Care.com, Inc. 22.22 465 45 -90.32 7 1 -85.71
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.49 15,725 20,514 30.45 2,334 3,477 48.97
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.15 1,992 922 -53.71 96 49 -48.96
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.98 10,773 12,132 12.61 301 388 28.90
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.25 5,750 1,611 -71.98 622 176 -71.70
2017-12-31 13F-HR SIFI / SI Financial Group, Inc. 14.08 497 497 0.00 7 7 0.00
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.04 283 873 208.48 4 14 250.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.76 0 10,014 0 1,690
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 4,216 4,846 14.94 170 196 15.29
2017-12-31 13F-HR CAMP / CalAmp Corp. 20.92 0 478 0 10
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.20 11,891 12,830 7.90 731 875 19.70
2017-12-31 13F-HR CYTR / CytRx Corp. 1.50 1,814 2,001 10.31 1 3 200.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.62 2,153 8,582 298.61 90 340 277.78
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.93 1,137 1,420 24.89 8 7 -12.50
2017-12-31 13F-HR LCNB / LCNB Corp. 24.39 123 123 0.00 3 3 0.00
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 11.49 569 87 -84.71 6 1 -83.33
2017-12-31 13F-HR GME / GameStop Corp. 17.94 51,537 39,137 -24.06 1,065 702 -34.08
2017-12-31 13F-HR MATX / Matson, Inc. 30.09 764 1,130 47.91 22 34 54.55
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 23,898 23,694 -0.85 930 894 -3.87
2017-12-31 13F-HR UTL / Unitil Corp. 45.66 1,102 657 -40.38 55 30 -45.45
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.34 0 428 0 1
2017-12-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 1.68 4,090 2,983 -27.07 6 5 -16.67
2017-12-31 13F-HR NVR / NVR, Inc. 3,511.45 530 393 -25.85 1,512 1,380 -8.73
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.25 3,774 458 -87.86 354 45 -87.29
2017-12-31 13F-HR TTC / Toro Company (The) 65.64 26,146 1,752 -93.30 1,622 115 -92.91
2017-12-31 13F-HR MC / Moelis & Co. 48.48 5,169 7,982 54.42 223 387 73.54
2017-12-31 13F-HR FLR / Fluor Corp. 51.67 14,657 14,186 -3.21 617 733 18.80
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.83 2,364 1,808 -23.52 37 25 -32.43
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 7,600 11,300 48.68 615 1,034 68.13
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.46 65,065 27,522 -57.70 1,230 508 -58.70
2017-12-31 13F-HR PFED / Park Bancorp, Inc. 19.37 162 413 154.94 4 8 100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 98,133 55,664 -43.28 3,775 2,101 -44.34
2017-12-31 13F-HR ROG / Rogers Corp. 250.00 63 4 -93.65 8 1 -87.50
2017-12-31 13F-HR ACN / Accenture plc 153.09 36,068 44,477 23.31 4,872 6,809 39.76
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.36 159 5,896 3,608.18 19 745 3,821.05
2017-12-31 13F-HR WSO / Watsco, Inc. 170.11 448 12,398 2,667.41 72 2,109 2,829.17
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 673 1,710 154.09 27 69 155.56
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.13 649 1,489 129.43 14 27 92.86
2017-12-31 13F-HR CATM / Cardtronics, Inc. 17.24 0 116 0 2
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 159,540 102,269 -35.90 4,661 2,900 -37.78
2017-12-31 13F-HR CARB / Carbonite, Inc. 24.50 269 653 142.75 6 16 166.67
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.18 29,889 25,265 -15.47 1,075 1,293 20.28
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.31 31,405 16,799 -46.51 2,012 946 -52.98
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.30 0 469 0 25
2017-12-31 13F-HR ETSY / Etsy, Inc. 15.71 330 191 -42.12 6 3 -50.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.19 25,198 25,652 1.80 1,771 2,211 24.84
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 23.64 183 550 200.55 4 13 225.00
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.38 466 1,040 123.18 8 16 100.00
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.83 1,555 1,434 -7.78 29 27 -6.90
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.14 2,731 1,716 -37.17 93 50 -46.24
2017-12-31 13F-HR HCI / HCI Group, Inc. 39.22 2,456 51 -97.92 94 2 -97.87
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 214,864 80,411 -62.58 2,367 871 -63.20
2017-12-31 13F-HR BGSF / BG Staffing Inc 16.72 566 299 -47.17 9 5 -44.44
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.58 1,300 1,373 5.62 29 31 6.90
2017-12-31 13F-HR SPXC / SPX Corporation 0.00 0 1 0 0
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.84 0 29,727 0 887
2017-12-31 13F-HR MN / Manning & Napier, Inc. 3.62 468 552 17.95 2 2 0.00
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 10.96 1,424 2,829 98.67 16 31 93.75
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.27 21,835 27,019 23.74 1,697 2,358 38.95
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.82 5,198 8,414 61.87 531 924 74.01
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.55 5,640 9,141 62.07 52 69 32.69
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.68 42,391 42,154 -0.56 966 956 -1.04
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.21 3,729 1,950 -47.71 175 94 -46.29
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.11 3,486 1,833 -47.42 308 178 -42.21
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.19 327 452 38.23 8 15 87.50
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.63 711 2,308 224.61 23 73 217.39
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 82,376 68,149 -17.27 2,108 1,941 -7.92
2017-12-31 13F-HR RAS / RAIT Financial Trust 0.42 4,373 9,477 116.72 3 4 33.33
2017-12-31 13F-HR KMPR / Kemper Corporation 68.90 17,416 18,259 4.84 923 1,258 36.29
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.78 0 508 0 7
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.75 0 11,836 0 293
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 37,369 45,156 20.84 1,880 2,508 33.40
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.11 1,866 4,184 124.22 149 331 122.15
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 51.78 44 309 602.27 2 16 700.00
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 67.23 91 119 30.77 4 8 100.00
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 16,971 16,970 -0.01 744 742 -0.27
2017-12-31 13F-HR MCK / McKesson Corp. 155.93 4,894 17,726 262.20 752 2,764 267.55
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 6.34 745 947 27.11 5 6 20.00
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.23 1,546 1,546 0.00 6 5 -16.67
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 20.16 0 248 0 5
2017-12-31 13F-HR PMTS / CPI Card Group Inc. 3.73 980 804 -17.96 1 3 200.00
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.75 698 534 -23.50 4 2 -50.00
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.33 60 60 0.00 2 2 0.00
2017-12-31 13F-HR OMER / Omeros Corp. 29.41 0 34 0 1
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 9,953 59,503 497.84 635 3,646 474.17
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 70,759 74,932 5.90 7,885 8,984 13.94
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.50 2,208 7,156 224.09 243 941 287.24
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 29.30 0 273 0 8
2017-12-31 13F-HR HNI / HNI Corp. 39.43 0 558 0 22
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.14 115 289 151.30 3 9 200.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.17 51,774 49,894 -3.63 850 757 -10.94
2017-12-31 13F-HR SALT / Scorpio Bulkers Inc. 0.00 0 58 0 0
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 3.09 970 970 0.00 3 3 0.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.97 49,316 44,515 -9.74 2,360 2,803 18.77
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.33 716 633 -11.59 22 23 4.55
2017-12-31 13F-HR MASI / Masimo Corp. 85.06 3,377 2,798 -17.15 292 238 -18.49
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.19 0 1,687 0 2
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 5.65 0 177 0 1
2017-12-31 13F-HR INSM / Insmed, Inc. 28.41 256 176 -31.25 8 5 -37.50
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.60 626 626 0.00 1 1 0.00
2017-12-31 13F-HR PSX / Phillips 66 101.15 58,266 54,572 -6.34 5,338 5,520 3.41
2017-12-31 13F-HR R / Ryder System, Inc. 84.15 23,589 24,837 5.29 1,994 2,090 4.81
2017-12-31 13F-HR DDS / Dillard's, Inc. 56.18 67 89 32.84 4 5 25.00
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 0.00 36 2 -94.44 1 0 -100.00
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.12 1,341 2,960 120.73 43 101 134.88
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 8,898 3,130 -64.82 1,262 480 -61.97
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.53 11,188 12,289 9.84 694 793 14.27
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 16.99 2,355 2,355 0.00 46 40 -13.04
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.54 8,153 4,605 -43.52 1,206 661 -45.19
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 18.52 104 54 -48.08 1 1 0.00
2017-12-31 13F-HR RM / Regional Management Corp. 25.81 425 465 9.41 10 12 20.00
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 78.60 48 229 377.08 3 18 500.00
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.53 18,348 19,526 6.42 405 479 18.27
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.80 490 2,374 384.49 14 66 371.43
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 186.50 21 1,319 6,180.95 4 246 6,050.00
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.62 744 755 1.48 4 5 25.00
2017-12-31 13F-HR CNC / Centene Corp. 100.82 21,804 15,374 -29.49 2,111 1,550 -26.58
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.83 2,797 3,393 21.31 159 203 27.67
2017-12-31 13F-HR SMTC / Semtech Corp. 35.47 750 874 16.53 28 31 10.71
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.85 1,644 8,072 391.00 24 136 466.67
2017-12-31 13F-HR MPX / Marine Products Corp. 15.87 126 126 0.00 2 2 0.00
2017-12-31 13F-HR MCBC / Macatawa Bank Corp. 9.90 795 1,717 115.97 8 17 112.50
2017-12-31 13F-HR BUSE / First Busey Corporation 29.92 5,998 13,068 117.87 188 391 107.98
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 25.42 227 236 3.96 5 6 20.00
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.10 91 399 338.46 3 16 433.33
2017-12-31 13F-HR NKE / Nike, Inc. 63.06 0 444 0 28
2017-12-31 13F-HR ATHX / Athersys, Inc. 2.09 1,365 959 -29.74 3 2 -33.33
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 125.00 27 56 107.41 1 7 600.00
2017-12-31 13F-HR TKPPY / TechnipFMC 31.23 27,734 1,409 -94.92 774 44 -94.32
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.18 1,109 747 -32.64 49 33 -32.65
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.01 14,887 4,589 -69.17 1,517 436 -71.26
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 26.09 90 115 27.78 2 3 50.00
2017-12-31 13F-HR DE / Deere & Co. 154.64 0 97 0 15
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.38 0 1,449 0 2
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.63 0 970 0 85
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 9.74 547 1,129 106.40 6 11 83.33
2017-12-31 13F-HR FIVN / Five9, Inc. 25.22 348 912 162.07 8 23 187.50
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.87 2,434 71,676 2,844.78 45 1,424 3,064.44
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 8.13 236 1,107 369.07 2 9 350.00
2017-12-31 13F-HR MFSF / MutualFirst Financial, Inc. 38.81 260 438 68.46 10 17 70.00
2017-12-31 13F-HR CBT / Cabot Corp. 61.57 1,519 16,080 958.59 84 990 1,078.57
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.93 17,098 17,097 -0.01 607 734 20.92
2017-12-31 13F-HR CLDN / Celladon Corporation 13.59 677 515 -23.93 7 7 0.00
2017-12-31 13F-HR CCL / Carnival Corp. 66.34 66,358 8,246 -87.57 4,284 547 -87.23
2017-12-31 13F-HR CARS / Cars.com Inc 28.85 11,991 11,991 0.00 319 346 8.46
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 14.06 1,848 1,209 -34.58 25 17 -32.00
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 33.92 1,059 1,415 33.62 37 48 29.73
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.87 2,150 1,376 -36.00 122 81 -33.61
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.25 1,306 1,422 8.88 15 16 6.67
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.91 1,468 1,266 -13.76 35 29 -17.14
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.69 7,442 8,907 19.69 842 1,075 27.67
2017-12-31 13F-HR FUSB / First US Bancshares, Inc. 11.35 485 1,234 154.43 5 14 180.00
2017-12-31 13F-HR ALG / Alamo Group, Inc. 113.31 256 353 37.89 27 40 48.15
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.91 18,599 18,495 -0.56 948 923 -2.64
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.15 44,225 15,682 -64.54 3,944 1,398 -64.55
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.67 1,162 1,200 3.27 9 8 -11.11
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.18 1,567 2,631 67.90 9 11 22.22
2017-12-31 13F-HR BOJA / Bojangles, Inc. 12.42 161 161 0.00 2 2 0.00
2017-12-31 13F-HR RXN / Rexnord Corp. 25.32 0 316 0 8
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 64,782 34,830 -46.24 2,233 1,502 -32.74
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 34,552 12,555 -63.66 2,635 1,090 -58.63
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.07 0 162 0 12
2017-12-31 13F-HR CDW / CDW Corporation 71.43 1,358 210 -84.54 89 15 -83.15
2017-12-31 13F-HR GALE / Galena Biopharma, Inc. 0.24 14,646 16,983 15.96 5 4 -20.00
2017-12-31 13F-HR ITRI / Itron, Inc. 69.39 0 245 0 17
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.27 13,044 66,715 411.46 779 3,754 381.90
2017-12-31 13F-HR DXLG / Destination XL Group, Inc. 1.97 1,017 1,017 0.00 2 2 0.00
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.20 517 396 -23.40 10 8 -20.00
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.54 1,377 2,115 53.59 77 109 41.56
2017-12-31 13F-HR OIS / Oil States International, Inc. 27.92 20,328 394 -98.06 516 11 -97.87
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 10,268 10,267 -0.01 1,093 1,175 7.50
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 128.21 0 39 0 5
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.46 6,735 6,626 -1.62 311 341 9.65
2017-12-31 13F-HR KR / Kroger Co. 27.47 111,134 23,005 -79.30 2,230 632 -71.66
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 15,570 15,569 -0.01 976 1,062 8.81
2017-12-31 13F-HR CRC / California Resources Corp. 21.74 236 184 -22.03 2 4 100.00
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 31.09 208 193 -7.21 6 6 0.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. 11.70 0 171 0 2
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 23.67 189 169 -10.58 5 4 -20.00
2017-12-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.90 211 629 198.10 3 10 233.33
2017-12-31 13F-HR SANM / Sanmina Corp. 33.21 8,350 3,734 -55.28 310 124 -60.00
2017-12-31 13F-HR AMED / Amedisys, Inc. 55.56 0 36 0 2
2017-12-31 13F-HR SMMF / Summit Financial Group, Inc. 26.36 0 569 0 15
2017-12-31 13F-HR BRKR / Bruker Corp. 33.29 722 781 8.17 21 26 23.81
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.09 36,287 11,641 -67.92 1,230 327 -73.41
2017-12-31 13F-HR ZFGN / Zafgen, Inc. 4.71 1,588 1,487 -6.36 6 7 16.67
2017-12-31 13F-HR SGY / Stone Energy Corp. 33.97 507 677 33.53 15 23 53.33
2017-12-31 13F-HR ZAGG / ZAGG Inc 16.39 385 366 -4.94 6 6 0.00
2017-12-31 13F-HR AGX / Argan, Inc. 45.23 628 1,614 157.01 43 73 69.77
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 1.18 2,148 5,075 136.27 5 6 20.00
2017-12-31 13F-HR ELVT / Elevate Credit, Inc. 7.05 2,304 851 -63.06 14 6 -57.14
2017-12-31 13F-HR HWKN / Hawkins, Inc. 34.48 261 261 0.00 11 9 -18.18
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 64.52 0 62 0 4
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.77 2,824 1,006 -64.38 90 39 -56.67
2017-12-31 13F-HR ANET / Arista Networks, Inc. 236.00 510 911 78.63 97 215 121.65
2017-12-31 13F-HR NIHD / NII Holdings, Inc. 0.40 2,594 5,052 94.76 1 2 100.00
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.24 823 467 -43.26 44 30 -31.82
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.29 41 41 0.00 10 11 10.00
2017-12-31 13F-HR KAI / Kadant, Inc. 100.42 454 1,653 264.10 45 166 268.89
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 0.00 0 3 0 0
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.86 26,452 27,773 4.99 453 496 9.49
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.75 261 597 128.74 15 50 233.33
2017-12-31 13F-HR WRLD / World Acceptance Corp. 79.73 164 301 83.54 13 24 84.62
2017-12-31 13F-HR DYN / Dynegy Inc. 11.91 0 1,343 0 16
2017-12-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 34.44 472 1,684 256.78 17 58 241.18
2017-12-31 13F-HR IXYS / IXYS Corp. 23.58 0 636 0 15
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.85 95 5,825 6,031.58 2 104 5,100.00
2017-12-31 13F-HR MDGN / Medgenics, Inc. 1.17 2,856 3,424 19.89 4 4 0.00
2017-12-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 5.36 1,624 932 -42.61 3 5 66.67
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 30.26 947 793 -16.26 25 24 -4.00
2017-12-31 13F-HR FRME / First Merchants Corp. 42.11 6,299 6,341 0.67 271 267 -1.48
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.61 16,144 28,004 73.46 117 185 58.12
2017-12-31 13F-HR NVEC / NVE Corp. 86.21 58 58 0.00 5 5 0.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 13.16 327 76 -76.76 4 1 -75.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.54 8,352 9,387 12.39 218 221 1.38
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.47 2,301 1,570 -31.77 39 29 -25.64
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 32.91 3,158 547 -82.68 100 18 -82.00
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.86 669 10,692 1,498.21 19 330 1,636.84
2017-12-31 13F-HR PBNC / Paragon Commercial Corp. 54.05 132 185 40.15 7 10 42.86
2017-12-31 13F-HR SCL / Stepan Co. 79.16 519 859 65.51 43 68 58.14
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 16.85 481 178 -62.99 11 3 -72.73
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.81 1,455 2,007 37.94 72 108 50.00
2017-12-31 13F-HR GLW / Corning, Inc. 32.02 94,062 21,486 -77.16 2,815 688 -75.56
2017-12-31 13F-HR EBF / Ennis, Inc. 20.85 958 1,055 10.13 19 22 15.79
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.14 4,622 2,845 -38.45 116 63 -45.69
2017-12-31 13F-HR ENS / EnerSys