InvestorMeeder Asset Management Inc
Portfolio Value $ 1,077,171,000
Current Positions1,558
Opened Positions5
Closed Positions343


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

Meeder Asset Management Inc - Portfolio Value

Meeder Asset Management Inc has disclosed 1,558 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,077,171,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meeder Asset Management Inc's top holdings are iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , iShares Core MSCI EAFE ETF (BATS:IEFA) , Vanguard Total Bond Market ETF (NYSE:BND) , and Apple, Inc. (NASDAQ:AAPL) . Meeder Asset Management Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , New York Community Bancorp, Inc. (NYSE:NYCB) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Athene Holding Ltd (NYSE:ATH) , and GrubHub Inc. (NYSE:GRUB) .

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 May 03, 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 UBSH / Union Bankshares Corp 36.54 0 739 0 27
2018-03-31 13F-HR DHCP / Ditech Holding Corporation 0.00 228 181 -20.61 0 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.50 0 762 0 8
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 2.40 0 416 0 1
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 54 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDP / Meredith Corp. 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 42.19 81 237 192.59 5 10 100.00
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 25,664 18,370 -28.42 4,630 3,105 -32.94
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 80,411 106,812 32.83 871 1,215 39.49
2018-03-31 13F-HR AEGN / Aegion Corp 23.77 1,201 1,094 -8.91 31 26 -16.13
2018-03-31 13F-HR Enron Corp Under Chapter 11 Bankruptcy / (293561106) 0.00 500 0
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 27.03 200 37 -81.50 6 1 -83.33
2018-03-31 13F-HR ENVA / Enova International Inc 21.66 1,744 1,708 -2.06 26 37 42.31
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.30 0 8,699 0 916
2018-03-31 13F-HR PLUS / ePlus inc. 81.97 170 61 -64.12 14 5 -64.29
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.43 2,865 1,129 -60.59 20 5 -75.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 35.19 723 540 -25.31 21 19 -9.52
2018-03-31 13F-HR EPZM / Epizyme, Inc. 13.70 73 73 0.00 1 1 0.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.37 2,247 866 -61.46 210 67 -68.10
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.95 639 639 0.00 29 30 3.45
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 19.35 0 155 0 3
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.93 4,613 4,742 2.80 265 251 -5.28
2018-03-31 13F-HR ATRI / ATRION Corp. 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR OOMA / Ooma Inc. 10.87 552 552 0.00 7 6 -14.29
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.11 3,168 4,982 57.26 95 150 57.89
2018-03-31 13F-HR BPOP / Popular, Inc. 41.41 0 2,391 0 99
2018-03-31 13F-HR TIME / Time Inc. 551 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 5.58 0 538 0 3
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 4.20 953 4
2018-03-31 13F-HR Gliatech Inc. W/1 RT/SH / (37929C103) 0.00 500 0
2018-03-31 13F-HR Gramercy Property Trust REIT / (385002308) 21.39 935 20
2018-03-31 13F-HR HCC Insurance / (93627C101) 28.27 2,688 76
2018-03-31 13F-HR Integer Holdings / (45826H109) 56.72 2,010 114
2018-03-31 13F-HR MCB Financial Corp. / (591774104) 45.98 87 4
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.93 3,680 66
2018-03-31 13F-HR Siti-Sites.com Inc / (82981P105) 0.00 6 0
2018-03-31 13F-HR VBI Vaccines Inc / (91822J103) 3.53 566 2
2018-03-31 13F-HR Viragen Inc / (927638403) 0.00 300 0
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.41 1,831 1,153 -37.03 18 12 -33.33
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 16.54 175 1,149 556.57 4 19 375.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 86.72 4,947 2,779 -43.82 446 241 -45.96
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 21,300 20,554 -3.50 908 840 -7.49
2018-03-31 13F-HR TG / Tredegar Corp. 17.98 856 1,947 127.45 16 35 118.75
2018-03-31 13F-HR KIM / Kimco Realty Corporation 15.49 0 452 0 7
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 12,333 17,145 39.02 588 768 30.61
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.21 395 1,918 385.57 29 127 337.93
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.51 1,990 2,303 15.73 14 15 7.14
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 4,799 4,552 -5.15 5,056 4,721 -6.63
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 53,770 34,194 -36.41 5,631 3,242 -42.43
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.93 774 976 26.10 36 38 5.56
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 19,285 45,379 135.31 435 657 51.03
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.82 2,081 1,435 -31.04 34 27 -20.59
2018-03-31 13F-HR IT / Gartner, Inc. 119.40 0 67 0 8
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.93 455 798 75.38 32 59 84.38
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.44 383 383 0.00 20 22 10.00
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 18.87 549 53 -90.35 6 1 -83.33
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.02 2,256 33,071 1,365.91 49 695 1,318.37
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.78 424 36 -91.51 10 1 -90.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.86 2,549 2,549 0.00 125 122 -2.40
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.34 947 918 -3.06 128 127 -0.78
2018-03-31 13F-HR SCSC / ScanSource, Inc. 34.70 1,319 317 -75.97 47 11 -76.60
2018-03-31 13F-HR CMRE / Costamare Inc. 6.25 1,874 2,239 19.48 11 14 27.27
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.10 581 1,808 211.19 14 49 250.00
2018-03-31 13F-HR FBP / First BanCorp 6.11 175 2,457 1,304.00 1 15 1,400.00
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.51 1,354 1,195 -11.74 8 3 -62.50
2018-03-31 13F-HR MMM / 3M Co. 219.05 4,478 735 -83.59 1,054 161 -84.72
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 8,699 8,051 -7.45 902 900 -0.22
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.56 6,897 6,246 -9.44 1,388 1,209 -12.90
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 29,477 29,477 0.00 698 646 -7.45
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 26,043 19,558 -24.90 541 419 -22.55
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.28 11,801 23,214 96.71 822 1,585 92.82
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.57 1,050 1,050 0.00 10 9 -10.00
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.19 1,974 1,099 -44.33 17 9 -47.06
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.85 10,028 11,335 13.03 10,494 11,696 11.45
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 23.60 0 339 0 8
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.90 0 2,272 0 177
2018-03-31 13F-HR XCO / EXCO Resources, Inc. 0.40 2,302 2,489 8.12 0 1
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.10 2,746 5,116 86.31 16 21 31.25
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.85 4,286 13,379 212.16 161 493 206.21
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 20,135 25,506 26.67 487 503 3.29
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.65 1,089 548 -49.68 5 2 -60.00
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.55 3,475 3,022 -13.04 53 50 -5.66
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 17.39 711 115 -83.83 10 2 -80.00
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 43.82 159 251 57.86 7 11 57.14
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.55 380 645 69.74 1 1 0.00
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.58 892 1,040 16.59 9 11 22.22
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.07 7,602 6,457 -15.06 1,146 743 -35.17
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 355,414 212,399 -40.24 13,050 7,614 -41.66
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 119.14 218 982 350.46 22 117 431.82
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 27.78 180 180 0.00 5 5 0.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 2,724 3,353 23.09 285 348 22.11
2018-03-31 13F-HR PVH / PVH Corp. 151.42 18,226 10,514 -42.31 2,501 1,592 -36.35
2018-03-31 13F-HR SYY / SYSCO Corp. 59.90 8,866 6,594 -25.63 539 395 -26.72
2018-03-31 13F-HR SNY / Sanofi 39.80 603 603 0.00 26 24 -7.69
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.72 3,176 3,317 4.44 81 82 1.23
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.52 3,005 3,987 32.68 20 22 10.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.69 3,647 5,068 38.96 306 414 35.29
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.43 1,721 1,721 0.00 34 30 -11.76
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.25 40 1,230 2,975.00 0 4
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.58 19,211 6,398 -66.70 4,528 1,648 -63.60
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.38 8,790 8,391 -4.54 1,300 943 -27.46
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.89 2,951 3,457 17.15 213 290 36.15
2018-03-31 13F-HR BBOX / Black Box Corp. 2.20 1,753 1,363 -22.25 6 3 -50.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.35 13,898 291 -97.91 1,115 26 -97.67
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 32.26 0 31 0 1
2018-03-31 13F-HR INTC / Intel Corp. 52.08 138,393 152,008 9.84 6,387 7,916 23.94
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.36 27,839 22,934 -17.62 1,476 1,132 -23.31
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.74 6,772 6,718 -0.80 142 99 -30.28
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.76 2,695 1,703 -36.81 5 3 -40.00
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 9.09 0 110 0 1
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.59 297 537 80.81 2 3 50.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.43 0 868 0 62
2018-03-31 13F-HR MANT / ManTech International Corp. 52.38 222 210 -5.41 11 11 0.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.99 10,991 11,937 8.61 490 549 12.04
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.42 0 76 0 9
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.97 21,743 18,050 -16.98 1,014 902 -11.05
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 118.11 146 127 -13.01 17 15 -11.76
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 8,710 6,378 -26.77 529 399 -24.57
2018-03-31 13F-HR TILE / Interface, Inc. 25.12 2,918 3,742 28.24 74 94 27.03
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 26.67 348 150 -56.90 8 4 -50.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 25.70 2,760 2,257 -18.22 69 58 -15.94
2018-03-31 13F-HR HXL / Hexcel Corp. 65.25 462 659 42.64 28 43 53.57
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 88,603 99,419 12.21 4,406 5,173 17.41
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.65 3,785 2,460 -35.01 169 100 -40.83
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 29.79 332 470 41.57 9 14 55.56
2018-03-31 13F-HR CPRT / Copart, Inc. 50.77 1,227 10,794 779.71 53 548 933.96
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.60 209 202 -3.35 9 8 -11.11
2018-03-31 13F-HR DNBF / DNB Financial Corp. 37.50 118 160 35.59 4 6 50.00
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.75 607 634 4.45 45 55 22.22
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.77 925 799 -13.62 12 11 -8.33
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.66 286 1,295 352.80 8 41 412.50
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.92 15,698 7,704 -50.92 151 61 -59.60
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 10,234 27,176 165.55 1,459 3,950 170.73
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.58 14,202 4,017 -71.72 2,368 629 -73.44
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.42 2,714 3,831 41.16 149 197 32.21
2018-03-31 13F-HR RDNT / RadNet, Inc. 15.31 1,478 653 -55.82 15 10 -33.33
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.49 370 791 113.78 9 17 88.89
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 12.50 0 80 0 1
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 89,031 39,315 -55.84 5,755 2,557 -55.57
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 6.87 88 291 230.68 1 2 100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.53 23,268 21,934 -5.73 930 911 -2.04
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 48,886 22,676 -53.61 1,960 983 -49.85
2018-03-31 13F-HR HNRG / Hallador Energy Co. 5.39 449 742 65.26 3 4 33.33
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.70 406 589 45.07 1 1 0.00
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 9.26 98 108 10.20 1 1 0.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.82 1,454 757 -47.94 29 15 -48.28
2018-03-31 13F-HR DOOR / Masonite International Corp 61.37 244 1,434 487.70 18 88 388.89
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.26 309 373 20.71 14 18 28.57
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 19,248 77,184 301.00 259 901 247.88
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.12 20,955 21,783 3.95 836 961 14.95
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.35 2,809 2,757 -1.85 21 12 -42.86
2018-03-31 13F-HR FOR / Forestar Group Inc 81.35 5,785 6,023 4.11 389 490 25.96
2018-03-31 13F-HR EXPR / Express, Inc. 6.93 83 721 768.67 1 5 400.00
2018-03-31 13F-HR PSA / Public Storage 199.07 0 216 0 43
2018-03-31 13F-HR DRRX / Durect Corp. 2.23 2,764 897 -67.55 3 2 -33.33
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.46 11,586 9,212 -20.49 741 603 -18.62
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 430,701 431,132 0.10 28,465 28,404 -0.21
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 41,613 47,616 14.43 778 889 14.27
2018-03-31 13F-HR SPTN / SpartanNash Company 19.80 101 101 0.00 3 2 -33.33
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.59 527 527 0.00 47 43 -8.51
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.07 0 20,111 0 303
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.19 1,781 2,393 34.36 55 89 61.82
2018-03-31 13F-HR TRU / TransUnion 56.81 0 14,170 0 805
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 33.33 686 150 -78.13 27 5 -81.48
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.58 833 1,891 127.01 7 20 185.71
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 4,606 3,056 -33.65 333 206 -38.14
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.76 12,049 11,508 -4.49 4,398 4,750 8.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 8.40 414 119 -71.26 4 1 -75.00
2018-03-31 13F-HR TMK / Torchmark Corp. 84.20 10,460 9,822 -6.10 949 827 -12.86
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.41 353 299 -15.30 7 7 0.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 14,846 287,934 1,839.47 52 619 1,090.38
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.96 1,147 1,263 10.11 3 5 66.67
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 13,744 10,592 -22.93 659 529 -19.73
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 68.05 520 529 1.73 45 36 -20.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.63 0 13,767 0 876
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.82 9,408 1,833 -80.52 56 7 -87.50
2018-03-31 13F-HR LEA / Lear Corp. 186.11 23,794 22,401 -5.85 4,203 4,169 -0.81
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 132.65 3,634 1,274 -64.94 447 169 -62.19
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.75 0 4,409 0 140
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.55 0 146 0 3
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.37 1,344 2,234 66.22 9 12 33.33
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.55 0 735 0 57
2018-03-31 13F-HR CUBE / CubeSmart 28.22 29,689 35,581 19.85 859 1,004 16.88
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 10.58 217 1,134 422.58 1 12 1,100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.76 6,084 4,918 -19.17 150 107 -28.67
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.60 1,015 1,015 0.00 30 27 -10.00
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.83 1,489 1,640 10.14 39 44 12.82
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.31 1,300 1,300 0.00 3 3 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 37.23 12,379 188 -98.48 467 7 -98.50
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 17.65 557 340 -38.96 12 6 -50.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 794 940 18.39 90 93 3.33
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.45 124 124 0.00 6 7 16.67
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.64 910 3,651 301.21 137 550 301.46
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 172,742 200,829 16.26 9,144 9,603 5.02
2018-03-31 13F-HR EGLT / Egalet Corporation 0.57 6,100 7,020 15.08 6 4 -33.33
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.59 20,074 7,248 -63.89 560 200 -64.29
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 0 26,770 0 4,373
2018-03-31 13F-HR TREE / LendingTree, Inc. 330.71 519 254 -51.06 176 84 -52.27
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.57 0 5,174 0 272
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 12,618 4,119 -67.36 1,125 356 -68.36
2018-03-31 13F-HR RNET / RigNet, Inc. 13.49 1,875 964 -48.59 28 13 -53.57
2018-03-31 13F-HR IHC / Independence Holding Co. 36.47 375 713 90.13 10 26 160.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 6,105 36,917 504.70 777 5,528 611.45
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.83 871 1,198 37.54 1 1 0.00
2018-03-31 13F-HR UGI / UGI Corp. 44.41 30,893 35,103 13.63 1,450 1,559 7.52
2018-03-31 13F-HR IVAC / Intevac, Inc. 4.93 485 203 -58.14 3 1 -66.67
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 0.00 6,356 4 -99.94 752 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 16,934 28,138 66.16 1,767 2,510 42.05
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.30 10,608 9,012 -15.05 333 237 -28.83
2018-03-31 13F-HR ENDP / Endo International plc 6.07 47,559 1,647 -96.54 368 10 -97.28
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.37 15,761 814 -94.84 106 6 -94.34
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.88 13,656 19,271 41.12 982 1,443 46.95
2018-03-31 13F-HR CMN / Cantel Medical Corp. 90.91 0 22 0 2
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 125.00 10,612 8 -99.92 1,019 1 -99.90
2018-03-31 13F-HR JILL / J. Jill, Inc. 3.53 3,009 1,416 -52.94 23 5 -78.26
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.23 2,491 3,501 40.55 426 645 51.41
2018-03-31 13F-HR VICR / Vicor Corp. 52.63 225 19 -91.56 5 1 -80.00
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.85 1,418 1,569 10.65 31 28 -9.68
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.32 2,731 1,383 -49.36 223 118 -47.09
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 916 758 -17.25 11 10 -9.09
2018-03-31 13F-HR NTAP / NetApp, Inc. 60.04 1,933 483 -75.01 107 29 -72.90
2018-03-31 13F-HR PRTA / Prothena Corp plc 40.00 108 25 -76.85 4 1 -75.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.44 6,459 6,631 2.66 534 540 1.12
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 23.12 1,803 692 -61.62 37 16 -56.76
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 8.20 221 244 10.41 2 2 0.00
2018-03-31 13F-HR CR / Crane Co. 93.02 749 215 -71.30 67 20 -70.15
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 36,860 38,439 4.28 5,816 6,663 14.56
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 861 37,926 4,304.88 76 3,520 4,531.58
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 92,840 76,729 -17.35 3,087 2,262 -26.72
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.01 326 326 0.00 16 15 -6.25
2018-03-31 13F-HR EE / El Paso Electric Co. 50.93 2,560 805 -68.55 142 41 -71.13
2018-03-31 13F-HR ISRL / Isramco, Inc. 93.75 32 32 0.00 3 3 0.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.76 35,144 9,104 -74.10 644 189 -70.65
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.15 3,864 4,901 26.84 219 285 30.14
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.17 9,638 3,186 -66.94 1,162 351 -69.79
2018-03-31 13F-HR ZIXI / Zix Corporation 4.43 2,030 2,030 0.00 9 9 0.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 69.44 722 216 -70.08 54 15 -72.22
2018-03-31 13F-HR PCG / PG&E Corp. 47.62 84 84 0.00 4 4 0.00
2018-03-31 13F-HR DCO / Ducommun Inc. 31.01 418 258 -38.28 12 8 -33.33
2018-03-31 13F-HR CHFN / Charter Financial Corp. 19.89 704 704 0.00 12 14 16.67
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.45 8,443 4,257 -49.58 1,033 666 -35.53
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 35,309 41,078 16.34 5,096 6,213 21.92
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 72 65,928 91,466.67 1 636 63,500.00
2018-03-31 13F-HR VNCE / Vince Holding Corp. 8.44 907 711 -21.61 6 6 0.00
2018-03-31 13F-HR KEY / KeyCorp 19.56 30,013 52,511 74.96 605 1,027 69.75
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.67 6,283 5,719 -8.98 25 21 -16.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 30,142 22,423 -25.61 5,324 3,634 -31.74
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 63,517 58,080 -8.56 7,953 6,624 -16.71
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 65,365 80,307 22.86 5,298 5,877 10.93
2018-03-31 13F-HR SAIA / Saia, Inc. 74.75 2,106 1,378 -34.57 149 103 -30.87
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.62 44 202 359.09 10 48 380.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 4.72 1,718 424 -75.32 5 2 -60.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.03 136 10,187 7,390.44 4 255 6,275.00
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 83.62 326 287 -11.96 21 24 14.29
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.35 0 627 0 9
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 3.97 679 755 11.19 5 3 -40.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.72 8,879 11,960 34.70 2,144 2,879 34.28
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.37 5,433 5,433 0.00 2 2 0.00
2018-03-31 13F-HR NRCIA / National Research Corp. 36.14 9 83 822.22 0 3
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.09 642 552 -14.02 51 42 -17.65
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.69 695 5,445 683.45 44 374 750.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.32 710 1,015 42.96 31 46 48.39
2018-03-31 13F-HR PCMI / PC Mall, Inc. 7.50 190 533 180.53 2 4 100.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 3.80 851 263 -69.10 5 1 -80.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.04 0 1,275 0 23
2018-03-31 13F-HR CARO / Carolina Financial Corp 40.00 2,052 575 -71.98 76 23 -69.74
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.61 9,070 8,896 -1.92 30 41 36.67
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.24 4,104 4,439 8.16 337 334 -0.89
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 135,417 192,128 41.88 5,422 6,564 21.06
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.22 17,511 17,129 -2.18 176 175 -0.57
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.46 0 12,243 0 679
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.51 344 19,646 5,611.05 17 894 5,158.82
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 50,941 59,052 15.92 4,024 4,718 17.25
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.92 1,106 1,012 -8.50 8 7 -12.50
2018-03-31 13F-HR VHI / Valhi, Inc. 6.41 1,350 468 -65.33 9 3 -66.67
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 31,692 52,890 66.89 1,808 3,170 75.33
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.11 2,228 2,098 -5.83 41 38 -7.32
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.65 2,860 891 -68.85 145 38 -73.79
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.31 13,159 2,320 -82.37 1,208 184 -84.77
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.21 922 426 -53.80 30 15 -50.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 58.22 169 292 72.78 9 17 88.89
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.90 1,978 1,578 -20.22 4 3 -25.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.84 5,713 9,846 72.34 16 28 75.00
2018-03-31 13F-HR KNL / Knoll, Inc. 20.06 0 2,393 0 48
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.23 1,198 2,031 69.53 19 35 84.21
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.51 2,932 1,225 -58.22 50 19 -62.00
2018-03-31 13F-HR NYT / New York Times Co. 24.00 60,303 250 -99.59 1,115 6 -99.46
2018-03-31 13F-HR TREX / Trex Co., Inc. 105.26 2 95 4,650.00 0 10
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.04 675 768 13.78 21 20 -4.76
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 8.00 105 125 19.05 1 1 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 237,069 254,713 7.44 20,280 23,249 14.64
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.66 1,430 4,611 222.45 26 63 142.31
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 141,678 165,259 16.64 5,583 6,447 15.48
2018-03-31 13F-HR WRK / Westrock Company 64.15 0 13,187 0 846
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.21 522,360 21,548 -95.87 55,145 2,224 -95.97
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.34 763 899 17.82 9 3 -66.67
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.90 2,519 3,574 41.88 75 89 18.67
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 11,615 47,557 309.44 331 1,157 249.55
2018-03-31 13F-HR DAKT / Daktronics, Inc. 9.09 110 110 0.00 1 1 0.00
2018-03-31 13F-HR PLXS / Plexus Corp. 58.33 784 120 -84.69 47 7 -85.11
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 96.39 0 83 0 8
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.23 15,893 23,239 46.22 1,257 2,004 59.43
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.73 323 579 79.26 3 1 -66.67
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.48 2,663 2,313 -13.14 68 52 -23.53
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.14 0 1,513 0 150
2018-03-31 13F-HR NHC / National HealthCare Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ESLRQ / Evergreen Solar Inc 0.00 42 42 0.00 0 0
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.26 2,515 3,716 47.75 72 105 45.83
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 30.12 356 166 -53.37 12 5 -58.33
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR FSAM / Fifth Street Asset Management Inc. 1.24 11,759 7,229 -38.52 16 9 -43.75
2018-03-31 13F-HR MBTF / MBT Financial Corp. 12.99 0 154 0 2
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 37.05 7,867 3,833 -51.28 276 142 -48.55
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 1,710 13,790 706.43 147 1,182 704.08
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.02 0 262 0 49
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 0 13,112 0 236
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.46 525 1,074 104.57 81 182 124.69
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 0 44,553 0 857
2018-03-31 13F-HR GORO / Gold Resource Corp. 5.26 0 380 0 2
2018-03-31 13F-HR DX / Dynex Capital, Inc. 7.14 15,517 140 -99.10 108 1 -99.07
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 54,438 19,993 -63.27 3,539 1,278 -63.89
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.08 616 516 -16.23 36 31 -13.89
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 64 3,499 5,367.19 4 341 8,425.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.30 1,843 1,121 -39.18 37 25 -32.43
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 96.15 177 52 -70.62 14 5 -64.29
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 24,803 27,207 9.69 801 723 -9.74
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.77 3,886 2,623 -32.50 79 44 -44.30
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.32 124 124 0.00 6 5 -16.67
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.46 2,197 947 -56.90 60 26 -56.67
2018-03-31 13F-HR TRTN / Triton International Limited 28.99 1,485 276 -81.41 56 8 -85.71
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.14 6,498 1,750 -73.07 1,103 268 -75.70
2018-03-31 13F-HR PGTI / PGT, Inc. 19.80 828 101 -87.80 14 2 -85.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 75,959 67,480 -11.16 13,403 10,783 -19.55
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.19 1,117 2,967 165.62 20 51 155.00
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.50 2,592 1,330 -48.69 2 2 0.00
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 11.01 408 1,362 233.82 4 15 275.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.45 13,348 4,049 -69.67 74 18 -75.68
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 256.16 0 203 0 52
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 32,249 8,315 -74.22 2,749 692 -74.83
2018-03-31 13F-HR CRVL / CorVel Corp. 48.58 315 597 89.52 17 29 70.59
2018-03-31 13F-HR X / United States Steel Corp. 35.69 0 1,513 0 54
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.13 803 803 0.00 25 25 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 59.26 0 135 0 8
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 50.51 99 99 0.00 5 5 0.00
2018-03-31 13F-HR MBB / iShares MBS ETF 104.60 1,166 1,262 8.23 124 132 6.45
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.11 21,568 14,312 -33.64 2,905 1,948 -32.94
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 4,108 1,063 -74.12 10 2 -80.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.12 21,278 19,775 -7.06 983 912 -7.22
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 66.40 0 497 0 33
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 0 21,077 0 707
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 37.04 899 621 -30.92 34 23 -32.35
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 12.50 220 80 -63.64 3 1 -66.67
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 28.77 0 1,147 0 33
2018-03-31 13F-HR DST / DST Systems, Inc. 82.88 175 1,846 954.86 11 153 1,290.91
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.18 5,979 5,112 -14.50 1,467 1,238 -15.61
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.81 0 263 0 6
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.41 8,037 5,832 -27.44 341 224 -34.31
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.01 44 1,047 2,279.55 1 22 2,100.00
2018-03-31 13F-HR M / Macy's, Inc. 29.74 31 37,822 121,906.45 1 1,125 112,400.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.85 2,899 2,982 2.86 64 89 39.06
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.90 0 11,938 0 739
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.11 0 2,111 0 224
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.51 2,091 1,441 -31.09 53 31 -41.51
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.44 19,103 26,553 39.00 603 649 7.63
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 22.90 412 393 -4.61 11 9 -18.18
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.47 3,286 2,150 -34.57 115 87 -24.35
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 61.37 0 277 0 17
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 409,122 78,750 -80.75 4,864 821 -83.12
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 9.01 1,379 777 -43.65 20 7 -65.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.30 1,849 3,374 82.48 32 55 71.88
2018-03-31 13F-HR ARGS / Argos Therapeutics, Inc. 0.85 22,439 3,514 -84.34 3 3 0.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.24 697 658 -5.60 10 12 20.00
2018-03-31 13F-HR GMS / GMS Inc. 30.42 1,692 1,742 2.96 64 53 -17.19
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 16.67 237 1,140 381.01 7 19 171.43
2018-03-31 13F-HR LSTR / Landstar System, Inc. 110.83 1,883 397 -78.92 196 44 -77.55
2018-03-31 13F-HR QTM / Quantum Corp. 3.28 1,223 916 -25.10 7 3 -57.14
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 14.13 716 637 -11.03 4 9 125.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.92 3,051 4,277 40.18 158 175 10.76
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 23.49 216 809 274.54 5 19 280.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 68,604 85,452 24.56 1,436 2,090 45.54
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 1,109 8,376 655.28 155 1,080 596.77
2018-03-31 13F-HR SLG / SL Green Realty Corp. 98.81 40 253 532.50 4 25 525.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.79 19,538 35,579 82.10 168 277 64.88
2018-03-31 13F-HR GD / General Dynamics Corp. 220.79 2,938 9,303 216.64 598 2,054 243.48
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 32.26 88 62 -29.55 3 2 -33.33
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 18.52 540 108 -80.00 11 2 -81.82
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.71 1,187 808 -31.93 3 3 0.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 59.70 463 67 -85.53 24 4 -83.33
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 25,613 64,266 150.91 1,075 2,698 150.98
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.71 155 155 0.00 6 6 0.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.80 478 382 -20.08 12 11 -8.33
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.29 327 559 70.95 30 46 53.33
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.24 7,832 8,829 12.73 256 267 4.30
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.17 1,459 892 -38.86 549 307 -44.08
2018-03-31 13F-HR MOS / Mosaic Company 25.40 0 315 0 8
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.32 1,357 1,357 0.00 52 52 0.00
2018-03-31 13F-HR EXTN / Exterran Corp. 26.60 11,533 9,397 -18.52 363 250 -31.13
2018-03-31 13F-HR CRIS / Curis, Inc. 0.59 1,555 1,684 8.30 1 1 0.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 28.48 0 1,194 0 34
2018-03-31 13F-HR MCD / McDonald's Corp. 156.46 12,347 3,381 -72.62 2,124 529 -75.09
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.94 3,673 3,531 -3.87 81 81 0.00
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 1,288 1,796 39.44 12 14 16.67
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.86 744 1,664 123.66 32 58 81.25
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.51 396 396 0.00 20 20 0.00
2018-03-31 13F-HR BRC / Brady Corp. 37.77 265 503 89.81 10 19 90.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.41 1,887 1,195 -36.67 44 22 -50.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 8.77 922 228 -75.27 7 2 -71.43
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.95 627 12,800 1,941.47 41 729 1,678.05
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 34.48 2 29 1,350.00 0 1
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.74 1,405 453 -67.76 53 18 -66.04
2018-03-31 13F-HR CMRX / Chimerix, Inc. 4.73 81 1,056 1,203.70 0 5
2018-03-31 13F-HR FOE / Ferro Corp. 27.27 373 110 -70.51 9 3 -66.67
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.60 1,556 1,953 25.51 45 50 11.11
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.29 690 770 11.59 11 11 0.00
2018-03-31 13F-HR ITT / ITT Inc. 49.22 5,798 1,219 -78.98 310 60 -80.65
2018-03-31 13F-HR OSK / Oshkosh Corporation 76.85 415 1,054 153.98 38 81 113.16
2018-03-31 13F-HR CRCM / Care.com, Inc. 15.75 45 635 1,311.11 1 10 900.00
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 32.26 673 403 -40.12 20 13 -35.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.87 0 3,824 0 76
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.89 922 225 -75.60 49 11 -77.55
2018-03-31 13F-HR DAN / Dana Holding Corp. 26.47 12,132 340 -97.20 388 9 -97.68
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.12 1,611 735 -54.38 176 78 -55.68
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.89 873 1,429 63.69 14 27 92.86
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.43 10,014 1,358 -86.44 1,690 207 -87.75
2018-03-31 13F-HR CAMP / CalAmp Corp. 23.23 478 1,033 116.11 10 24 140.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 12,830 16,305 27.08 875 1,202 37.37
2018-03-31 13F-HR CYTR / CytRx Corp. 1.51 2,001 3,311 65.47 3 5 66.67
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.30 1,420 2,422 70.56 7 8 14.29
2018-03-31 13F-HR LCNB / LCNB Corp. 20.00 123 250 103.25 3 5 66.67
2018-03-31 13F-HR GME / GameStop Corp. 12.63 39,137 56,932 45.47 702 719 2.42
2018-03-31 13F-HR MATX / Matson, Inc. 28.74 1,130 1,218 7.79 34 35 2.94
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 23,694 23,626 -0.29 894 776 -13.20
2018-03-31 13F-HR ADXS / Advaxis, Inc. 2.24 428 447 4.44 1 1 0.00
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.27 2,983 3,653 22.46 5 1 -80.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,798.32 393 357 -9.16 1,380 999 -27.61
2018-03-31 13F-HR TTC / Toro Company (The) 62.65 1,752 814 -53.54 115 51 -55.65
2018-03-31 13F-HR MC / Moelis & Co. 50.91 7,982 5,598 -29.87 387 285 -26.36
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.87 25,648 33,454 30.44 908 1,133 24.78
2018-03-31 13F-HR FLR / Fluor Corp. 57.19 14,186 17,276 21.78 733 988 34.79
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.19 11,300 6,132 -45.73 1,034 504 -51.26
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.42 27,522 8,092 -70.60 508 141 -72.24
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.38 413 834 101.94 8 17 112.50
2018-03-31 13F-HR EBAY / eBay, Inc. 40.13 55,664 3,887 -93.02 2,101 156 -92.57
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.92 0 11,356 0 760
2018-03-31 13F-HR ROG / Rogers Corp. 121.21 4 198 4,850.00 1 24 2,300.00
2018-03-31 13F-HR ACN / Accenture plc 153.50 44,477 53,447 20.17 6,809 8,204 20.49
2018-03-31 13F-HR MSCI / MSCI, Inc. 142.86 5,896 28 -99.53 745 4 -99.46
2018-03-31 13F-HR WSO / Watsco, Inc. 181.14 12,398 1,750 -85.88 2,109 317 -84.97
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.55 1,489 1,873 25.79 27 31 14.81
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 0 19,789 0 850
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 102,269 209,064 104.43 2,900 5,730 97.59
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.45 653 457 -30.02 16 13 -18.75
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 25,265 30,720 21.59 1,293 1,501 16.09
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 16,799 35,731 112.70 946 1,947 105.81
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.65 191 384 101.05 3 11 266.67
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.41 2,376 924 -61.11 11 5 -54.55
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 55.17 469 145 -69.08 25 8 -68.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 83.33 25,652 24 -99.91 2,211 2 -99.91
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.01 624 624 0.00 6 5 -16.67
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.89 1,040 936 -10.00 16 13 -18.75
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.16 0 16,530 0 730
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 28.90 1,716 519 -69.76 50 15 -70.00
2018-03-31 13F-HR BGSF / BG Staffing Inc 17.78 299 225 -24.75 5 4 -20.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.99 1,373 1,885 37.29 31 49 58.06
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 29,727 41,438 39.40 887 1,050 18.38
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.62 552 552 0.00 2 2 0.00
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 10.97 2,829 3,463 22.41 31 38 22.58
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.72 27,019 20,975 -22.37 2,358 1,756 -25.53
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.68 8,414 7,023 -16.53 924 686 -25.76
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.32 9,141 3,245 -64.50 69 27 -60.87
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 38.91 452 771 70.58 15 30 100.00
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.67 2,308 2,424 5.03 73 101 38.36
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 68,149 29,892 -56.14 1,941 913 -52.96
2018-03-31 13F-HR WMIH / WMIH Corp. 0.97 1,200 1,032 -14.00 1 1 0.00
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.12 9,477 8,059 -14.96 4 1 -75.00
2018-03-31 13F-HR KMPR / Kemper Corporation 57.69 18,259 520 -97.15 1,258 30 -97.62
2018-03-31 13F-HR FNKO / Funko, Inc. 7.98 218 376 72.48 1 3 200.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 45,156 43,858 -2.87 2,508 2,539 1.24
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.48 4,184 5,989 43.14 331 470 41.99
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 76.92 119 325 173.11 8 25 212.50
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.77 16,970 20,552 21.11 742 838 12.94
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 17,726 21,836 23.19 2,764 3,076 11.29
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.24 947 829 -12.46 6 6 0.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 30.61 0 98 0 3
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 18.30 248 1,257 406.85 5 23 360.00
2018-03-31 13F-HR SSB / South State Corporation 87.72 171 171 0.00 15 15 0.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.17 534 162 -69.66 2 1 -50.00
2018-03-31 13F-HR PMTS / CPI Card Group Inc. 2.81 804 356 -55.72 3 1 -66.67
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 59,503 79,202 33.11 3,646 5,008 37.36
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 74,932 25,841 -65.51 8,984 2,820 -68.61
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.02 7,156 4,741 -33.75 941 697 -25.93
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.32 273 1,026 275.82 8 27 237.50
2018-03-31 13F-HR HNI / HNI Corp. 36.14 558 23,077 4,035.66 22 834 3,690.91
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.30 289 330 14.19 9 10 11.11
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.60 970 555 -42.78 3 2 -33.33
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 44,515 45,943 3.21 2,803 2,852 1.75
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.33 633 609 -3.79 23 27 17.39
2018-03-31 13F-HR MASI / Masimo Corp. 87.65 2,798 753 -73.09 238 66 -72.27
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 0.88 1,687 1,140 -32.42 2 1 -50.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.42 0 6,597 0 326
2018-03-31 13F-HR AMBR / Amber Road, Inc. 10.99 189 91 -51.85 1 1 0.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.42 626 704 12.46 1 1 0.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 104.48 0 134 0 14
2018-03-31 13F-HR PSX / Phillips 66 95.92 54,572 60,488 10.84 5,520 5,802 5.11
2018-03-31 13F-HR R / Ryder System, Inc. 72.49 24,837 4,649 -81.28 2,090 337 -83.88
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.36 89 13,029 14,539.33 5 1,047 20,840.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.19 2 248 12,300.00 0 6
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.05 2,960 3,800 28.38 101 118 16.83
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.22 12,289 13,478 9.68 793 879 10.84
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.43 3,130 3,171 1.31 480 458 -4.58
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 16.04 2,355 187 -92.06 40 3 -92.50
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 122.81 0 342 0 42
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 132.08 4,605 159 -96.55 661 21 -96.82
2018-03-31 13F-HR KBR / KBR, Inc. 15.99 2,536 2,189 -13.68 50 35 -30.00
2018-03-31 13F-HR RM / Regional Management Corp. 30.77 465 585 25.81 12 18 50.00
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 13.79 0 145 0 2
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 92.66 229 259 13.10 18 24 33.33
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.25 19,526 9,075 -53.52 479 211 -55.95
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.50 2,374 459 -80.67 66 14 -78.79
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.08 4,057 4,057 0.00 179 191 6.70
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.20 1,319 1,329 0.76 246 387 57.32
2018-03-31 13F-HR QHC / Quorum Health Corporation 7.49 755 668 -11.52 5 5 0.00
2018-03-31 13F-HR CNC / Centene Corp. 106.84 15,374 5,700 -62.92 1,550 609 -60.71
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.62 3,393 2,499 -26.35 203 134 -33.99
2018-03-31 13F-HR SMTC / Semtech Corp. 38.22 874 157 -82.04 31 6 -80.65
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.18 8,072 8,908 10.36 136 153 12.50
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 75.00 80 80 0.00 6 6 0.00
2018-03-31 13F-HR FBK / FB Financial Corporation 40.98 0 854 0 35
2018-03-31 13F-HR SND / Smart Sand, Inc. 4.33 0 231 0 1
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 9.88 1,717 810 -52.82 17 8 -52.94
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 13,068 4,341 -66.78 391 129 -67.01
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.14 399 1,442 261.40 16 55 243.75
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.84 56 124 121.43 7 13 85.71
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.68 747 1,511 102.28 33 66 100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 4,589 270 -94.12 436 27 -93.81
2018-03-31 13F-HR HRS / Harris Corp. 162.13 0 808 0 131
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 22.60 115 531 361.74 3 12 300.00
2018-03-31 13F-HR DE / Deere & Co. 154.64 97 97 0.00 15 15 0.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.36 1,449 1,473 1.66 2 2 0.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 82.79 970 773 -20.31 85 64 -24.71
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.26 1,129 1,243 10.10 11 14 27.27
2018-03-31 13F-HR FIVN / Five9, Inc. 29.71 912 1,582 73.46 23 47 104.35
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 71,676 161,293 125.03 1,424 3,007 111.17
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 17.28 1,107 1,620 46.34 9 28 211.11
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.36 438 385 -12.10 17 14 -17.65
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 0 1,510 0 42
2018-03-31 13F-HR CBT / Cabot Corp. 55.92 16,080 1,055 -93.44 990 59 -94.04
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 47.89 17,097 1,587 -90.72 734 76 -89.65
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 10.44 515 479 -6.99 7 5 -28.57
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 16.48 1,209 182 -84.95 17 3 -82.35
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.74 1,415 1,583 11.87 48 55 14.58
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.73 0 20,251 0 683
2018-03-31 13F-HR WINS / Wins Finance Holdings Inc. 136.99 86 73 -15.12 15 10 -33.33
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 1,376 3,504 154.65 81 192 137.04
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.25 1,422 679 -52.25 16 9 -43.75
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.69 1,266 972 -23.22 29 24 -17.24
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.00 8,907 6,366 -28.53 1,075 783 -27.16
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.52 1,234 2,471 100.24 14 26 85.71
2018-03-31 13F-HR ALG / Alamo Group, Inc. 108.41 353 452 28.05 40 49 22.50
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.04 18,495 17,658 -4.53 923 919 -0.43
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.47 15,682 16,333 4.15 1,398 1,396 -0.14
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.20 2,631 2,812 6.88 11 9 -18.18
2018-03-31 13F-HR RXN / Rexnord Corp. 30.65 316 261 -17.41 8 8 0.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 24.19 124 124 0.00 4 3 -25.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 34,830 36,229 4.02 1,502 1,602 6.66
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 12,555 13,481 7.38 1,090 1,293 18.62
2018-03-31 13F-HR HOLX / Hologic, Inc. 36.08 0 194 0 7
2018-03-31 13F-HR CDW / CDW Corporation 70.07 210 7,064 3,263.81 15 495 3,200.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.26 66,715 756 -98.87 3,754 38 -98.99
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.97 1,017 1,017 0.00 2 2 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.31 0 5,435 0 1,605
2018-03-31 13F-HR KFY / Korn/Ferry International 51.93 5,949 674 -88.67 246 35 -85.77
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 14.33 396 907 129.04 8 13 62.50
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.70 2,115 1,831 -13.43 109 91 -16.51
2018-03-31 13F-HR OIS / Oil States International, Inc. 27.30 394 403 2.28 11 11 0.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.62 39 1,698 4,253.85 5 215 4,200.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 6,626 46,878 607.49 341 2,354 590.32
2018-03-31 13F-HR KR / Kroger Co. 23.94 23,005 77,179 235.49 632 1,848 192.41
2018-03-31 13F-HR XYL / Xylem, Inc. 71.43 15,569 14 -99.91 1,062 1 -99.91
2018-03-31 13F-HR CRC / California Resources Corp. 18.87 184 212 15.22 4 4 0.00
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 40.07 193 599 210.36 6 24 300.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.92 0 13,751 0 549
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.36 0 5,166 0 100
2018-03-31 13F-HR ATRO / Astronics Corp. 35.71 0 140 0 5
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 21.28 4 47 1,075.00 0 1
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.34 629 673 7.00 10 11 10.00
2018-03-31 13F-HR SANM / Sanmina Corp. 26.34 3,734 911 -75.60 124 24 -80.65
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 24.94 569 401 -29.53 15 10 -33.33
2018-03-31 13F-HR BRKR / Bruker Corp. 29.81 781 4,697 501.41 26 140 438.46
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 11,641 33,984 191.93 327 834 155.05
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 6.29 1,487 159 -89.31 7 1 -85.71
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.09 677 674 -0.44 23 25 8.70
2018-03-31 13F-HR ZAGG / ZAGG Inc 11.81 366 508 38.80 6 6 0.00
2018-03-31 13F-HR AGX / Argan, Inc. 44.18 1,614 249 -84.57 73 11 -84.93
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.22 5,075 4,602 -9.32 6 1 -83.33
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.18 851 836 -1.76 6 6 0.00
2018-03-31 13F-HR HWKN / Hawkins, Inc. 34.48 261 261 0.00 9 9 0.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 57.14 62 35 -43.55 4 2 -50.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 1,006 23,331 2,219.18 39 842 2,058.97
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.59 911 1,029 12.95 215 263 22.33
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.50 5,052 799 -84.18 2 2 0.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.30 467 123 -73.66 30 10 -66.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 268.29 41 41 0.00 11 11 0.00
2018-03-31 13F-HR RBB / RBB Bancorp 26.27 1,930 1,142 -40.83 53 30 -43.40
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.47 0 10,316 0 531
2018-03-31 13F-HR KAI / Kadant, Inc. 76.92 1,653 26 -98.43 166 2 -98.80
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 27,773 21,501 -22.58 496 352 -29.03
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.21 0 20,481 0 803
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.33 597 732 22.61 50 61 22.00
2018-03-31 13F-HR DYN / Dynegy Inc. 13.43 1,343 2,903 116.16 16 39 143.75
2018-03-31 13F-HR WRLD / World Acceptance Corp. 104.58 301 153 -49.17 24 16 -33.33
2018-03-31 13F-HR SKYW / SkyWest, Inc. 53.15 0 715 0 38
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.85 0 452 0 4
2018-03-31 13F-HR MDGN / Medgenics, Inc. 1.94 3,424 2,571 -24.91 4 5 25.00
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.43 932 451 -51.61 5 2 -60.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.77 793 2,049 158.39 24 61 154.17
2018-03-31 13F-HR FRME / First Merchants Corp. 41.81 6,341 4,664 -26.45 267 195 -26.97
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 28,004 11,323 -59.57 185 69 -62.70
2018-03-31 13F-HR NVEC / NVE Corp. 86.21 58 58 0.00 5 5 0.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.35 9,387 4,275 -54.46 221 87 -60.63
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 15.62 1,570 64 -95.92 29 1 -96.55
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 11.29 0 443 0 5
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.08 290 495 70.69 3 4 33.33
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 10,692 10,628 -0.60 330 312 -5.45
2018-03-31 13F-HR SCL / Stepan Co. 83.65 859 789 -8.15 68 66 -2.94
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 0 7,672 0 380
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.29 2,007 1,595 -20.53 108 85 -21.30
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.49 261 261 0.00 3 3 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.93 21,486 6,516 -69.67 688 182 -73.55
2018-03-31 13F-HR CXW / CoreCivic Inc 19.45 0 19,849 0 386
2018-03-31 13F-HR EBF / Ennis, Inc. 18.74 1,055 427 -59.53 22 8 -63.64
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 20.20 2,845 297 -89.56 63 6 -90.48
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 22,538 12,847 -43.00 2,802 1,541 -45.00
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 9.62 352 312 -11.36 4 3 -25.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 15.15 0 594 0 9
2018-03-31 13F-HR ENS / EnerSys 70.42 124 71 -42.74 9 5 -44.44
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.23 1,935 3,962 104.75 42 96 128.57
2018-03-31 13F-HR LB / L Brands, Inc. 40.20 0 199 0 8
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.58 815 681 -16.44 34 29 -14.71
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.94 4,559 3,918 -14.06 994 897 -9.76
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 9,157 53,148 480.41 683 3,671 437.48
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 63.49 246 126 -48.78 12 8 -33.33
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.86 913 913 0.00 55 51 -7.27
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.46 1,035 1,035 0.00 17 16 -5.88
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.90 864 5,315 515.16 37 228 516.22
2018-03-31 13F-HR CACI / CACI International, Inc. 150.86 600 875 45.83 79 132 67.09
2018-03-31 13F-HR APEI / American Public Education, Inc. 44.12 133 272 104.51 3 12 300.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.78 855 508 -40.58 13 7 -46.15
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 40.13 1,421 1,794 26.25 48 72 50.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.38 0 12,844 0 904
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.32 822 847 3.04 93 118 26.88
2018-03-31 13F-HR SYK / Stryker Corp. 160.00 0 375 0 60
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.37 1,952 826 -57.68 40 16 -60.00
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 17.54 241 114 -52.70 6 2 -66.67
2018-03-31 13F-HR INCY / Incyte Corp. 85.53 1,192 152 -87.25 112 13 -88.39
2018-03-31 13F-HR POR / Portland General Electric Co. 40.54 12,818 12,604 -1.67 584 511 -12.50
2018-03-31 13F-HR CWT / California Water Service Group 37.38 0 321 0 12
2018-03-31 13F-HR HSC / Harsco Corp. 18.29 1,769 164 -90.73 33 3 -90.91
2018-03-31 13F-HR FNWB / First Northwest Bancorp 17.46 963 401 -58.36 16 7 -56.25
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.38 4,879 4,862 -0.35 184 172 -6.52
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 9,824 10,815 10.09 837 863 3.11
2018-03-31 13F-HR CA / CA, Inc. 33.90 102,498 97,497 -4.88 3,409 3,305 -3.05
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.78 36,249 3,370 -90.70 952 97 -89.81
2018-03-31 13F-HR QLYS / Qualys, Inc. 74.22 138 256 85.51 9 19 111.11
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.37 1,663 2,667 60.37 51 73 43.14
2018-03-31 13F-HR CGI / Celadon Group, Inc. 4.32 204 694 240.20 1 3 200.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.75 91,873 21,033 -77.11 3,843 773 -79.89
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.84 4,912 623 -87.32 377 46 -87.80
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.65 1,488 1,266 -14.92 36 35 -2.78
2018-03-31 13F-HR EXH / 8.44 2,632 1,422 -45.97 28 12 -57.14
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 71.43 62 42 -32.26 3 3 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 318,093 369,337 16.11 9,390 11,077 17.97
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.47 19,234 28,965 50.59 2,067 2,910 40.78
2018-03-31 13F-HR RES / RPC, Inc. 17.99 85,394 12,064 -85.87 2,182 217 -90.05
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.06 4,796 5,248 9.42 140 142 1.43
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.32 1,589 1,510 -4.97 3 2 -33.33
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.65 997 568 -43.03 29 14 -51.72
2018-03-31 13F-HR ARMK / Aramark 39.51 10,251 6,884 -32.85 439 272 -38.04
2018-03-31 13F-HR I / Intelsat SA 3.56 989 843 -14.76 3 3 0.00
2018-03-31 13F-HR CFFI / C&F Financial Corp. 51.41 603 603 0.00 35 31 -11.43
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.16 592 592 0.00 23 22 -4.35
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 157.58 105 165 57.14 17 26 52.94
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 16.86 593 593 0.00 10 10 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 185,071 186,714 0.89 5,615 5,928 5.57
2018-03-31 13F-HR ERA / Era Group Inc. 9.57 331 209 -36.86 4 2 -50.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.19 4,335 6,819 57.30 1,456 2,122 45.74
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.69 7,213 5,800 -19.59 1,179 990 -16.03
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 35.38 438 424 -3.20 11 15 36.36
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.32 2,150 704 -67.26 298 84 -71.81
2018-03-31 13F-HR PUB / People's Utah Bancorp 33.82 1,042 207 -80.13 31 7 -77.42
2018-03-31 13F-HR XRX / Xerox Corp. 28.80 37,911 37,151 -2.00 1,105 1,070 -3.17
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 1,484 54,990 3,605.53 30 1,267 4,123.33
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.19 2,443 2,363 -3.27 21 17 -19.05
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.37 1,326 809 -38.99 43 27 -37.21
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 0 27,271 0 850
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.07 11,825 25,210 113.19 764 1,716 124.61
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 5.81 566 516 -8.83 4 3 -25.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.01 59,264 7,352 -87.59 2,018 228 -88.70
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 1,885 2,105 11.67 110 154 40.00
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 406.25 64 64 0.00 26 26 0.00
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.67 3,819 4,200 9.98 7 7 0.00
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.99 2,237 4,723 111.13 19 33 73.68
2018-03-31 13F-HR COP / ConocoPhillips 59.28 7,091 95,311 1,244.11 389 5,650 1,352.44
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.34 2,061 2,325 12.81 39 38 -2.56
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 50,979 10,809 -78.80 999 190 -80.98
2018-03-31 13F-HR VC / Visteon Corp. 111.11 171 36 -78.95 21 4 -80.95
2018-03-31 13F-HR NSP / Insperity, Inc. 69.01 0 797 0 55
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.06 14,926 293 -98.04 269 5 -98.14
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 30,687 33,526 9.25 2,820 2,695 -4.43
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 44.12 848 340 -59.91 36 15 -58.33
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 86.09 132 151 14.39 10 13 30.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 119.90 0 392 0 47
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.66 697 563 -19.23 15 6 -60.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.48 2,370 2,564 8.19 124 132 6.45
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.36 994 1,269 27.67 2 3 50.00
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.82 339 1,417 317.99 3 4 33.33
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.45 2,839 1,018 -64.14 88 31 -64.77
2018-03-31 13F-HR UNT / Unit Corp. 19.44 1,061 2,263 113.29 24 44 83.33
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.81 823 525 -36.21 3 2 -33.33
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 0 354,159 0 30,047
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.55 4,291 2,676 -37.64 575 344 -40.17
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 76.92 0 13 0 1
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 152,016 86,820 -42.89 13,265 7,435 -43.95
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 4.46 409 224 -45.23 2 1 -50.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.46 66,289 24,144 -63.58 1,000 325 -67.50
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.90 0 3,694 0 949
2018-03-31 13F-HR TKAI / Tokai Pharmaceuticals, Inc. 5.30 1,084 755 -30.35 4 4 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.54 324 324 0.00 40 41 2.50
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.59 1,798 1,878 4.45 89 95 6.74
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.36 1,467 748 -49.01 12 7 -41.67
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 52.47 396 324 -18.18 19 17 -10.53
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.08 433 397 -8.31 5 4 -20.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.72 541 1,675 209.61 35 95 171.43
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.23 1,365 473 -65.35 7 2 -71.43
2018-03-31 13F-HR CSRA / CSRA Inc. 41.28 546 32,586 5,868.13 16 1,345 8,306.25
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.64 2,520 2,444 -3.02 9 4 -55.56
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 6,141 3,819 -37.81 285 201 -29.47
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.86 18,885 21,563 14.18 651 881 35.33
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 7.35 487 136 -72.07 4 1 -75.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 31,151 1,456 -95.33 2,437 98 -95.98
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.73 941 2,631 179.60 55 144 161.82
2018-03-31 13F-HR KEM / KEMET Corp. 18.25 1,136 2,576 126.76 18 47 161.11
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.99 0 2,676 0 107
2018-03-31 13F-HR CIEN / Ciena Corp. 25.79 4,776 1,512 -68.34 99 39 -60.61
2018-03-31 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 28.67 10,935 6,663 -39.07 293 191 -34.81
2018-03-31 13F-HR VSEC / VSE Corp. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.37 390 987 153.08 11 28 154.55
2018-03-31 13F-HR IDT / IDT Corp. 8.55 372 117 -68.55 4 1 -75.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 17,945 16,867 -6.01 912 889 -2.52
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 41.13 633 389 -38.55 26 16 -38.46
2018-03-31 13F-HR CRAI / CRA International, Inc. 48.00 212 125 -41.04 9 6 -33.33
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.23 17,577 7,563 -56.97 3,235 1,537 -52.49
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 24.41 1,837 1,188 -35.33 40 29 -27.50
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.37 231 127 -45.02 10 5 -50.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 137.68 108 138 27.78 15 19 26.67
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 37.64 0 611 0 23
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 11.11 344 90 -73.84 5 1 -80.00
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 71.43 140 140 0.00 10 10 0.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.16 1,773 2,684 51.38 71 89 25.35
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.17 3,379 1,732 -48.74 60 28 -53.33
2018-03-31 13F-HR FNBG / FNB Bancorp 36.59 359 1,066 196.94 13 39 200.00
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.18 347 141 -59.37 3 2 -33.33
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.47 1,863 1,855 -0.43 385 383 -0.52
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.03 25,891 31,566 21.92 1,116 1,232 10.39
2018-03-31 13F-HR XL / XL Group Ltd. 55.22 0 17,366 0 959
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.68 600 523 -12.83 17 15 -11.76
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.49 1,590 5,807 265.22 37 148 300.00
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.73 927 1,025 10.57 5 11 120.00
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.57 560 372 -33.57 16 11 -31.25
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.64 917 2,626 186.37 50 154 208.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.69 3,091 1,499 -51.50 123 58 -52.85
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 5.46 125 183 46.40 1 1 0.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.26 292 371 27.05 6 9 50.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 277 33,310 11,925.27 14 847 5,950.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 1,856 63,898 3,342.78 25 838 3,252.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 25,227 4,725 -81.27 2,007 436 -78.28
2018-03-31 13F-HR LRN / K12 Inc. 14.15 712 636 -10.67 11 9 -18.18
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.15 33,970 2,600 -92.35 443 42 -90.52
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 34,122 31,982 -6.27 894 812 -9.17
2018-03-31 13F-HR NOVT / Novanta Inc. 53.89 390 167 -57.18 20 9 -55.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 32,060 23,186 -27.68 1,255 796 -36.57
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 39,920 40,979 2.65 3,789 4,119 8.71
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.25 505 512 1.39 19 16 -15.79
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 35,288 80,010 126.73 408 690 69.12
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.13 343 969 182.51 1 4 300.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 231.48 337 108 -67.95 64 25 -60.94
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.56 4,950 2,761 -44.22 105 54 -48.57
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.81 3,103 6,881 121.75 459 1,079 135.08
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 39,768 43,547 9.50 6,914 7,424 7.38
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 35,085 41,207 17.45 733 759 3.55
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.01 764 664 -13.09 2 2 0.00
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.22 0 1,193 0 11
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.01 20,560 9,782 -52.42 572 274 -52.10
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 0 15,742 0 809
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.45 2,187 2,183 -0.18 13 25 92.31
2018-03-31 13F-HR MA / MasterCard Incorporated 175.19 19,485 50,642 159.90 2,949 8,872 200.85
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 119,621 61,424 -48.65 6,444 3,166 -50.87
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.30 790 397 -49.75 35 16 -54.29
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 57.14 0 105 0 6
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 10.56 616 568 -7.79 6 6 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 129,793 135,410 4.33 10,856 10,103 -6.94
2018-03-31 13F-HR MAN / ManpowerGroup 115.15 17,697 11,350 -35.86 2,232 1,307 -41.44
2018-03-31 13F-HR QNST / QuinStreet, Inc. 13.16 147 380 158.50 1 5 400.00
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.12 0 354 0 5
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.28 22,137 1,551 -92.99 487 33 -93.22
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.91 743 1,522 104.85 16 44 175.00
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.00 283 283 0.00 13 15 15.38
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.97 23,944 25,808 7.78 959 825 -13.97
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.50 4,596 7,668 66.84 549 855 55.74
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.29 195 318 63.08 1 2 100.00
2018-03-31 13F-HR CTRL / Control4 Corp 26.32 1,642 76 -95.37 48 2 -95.83
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.16 5,411 4,292 -20.68 121 108 -10.74
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 57.69 4 104 2,500.00 0 6
2018-03-31 13F-HR TECD / Tech Data Corp. 85.54 3,124 3,472 11.14 306 297 -2.94
2018-03-31 13F-HR VFC / V.F. Corp. 69.44 3,446 72 -97.91 254 5 -98.03
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 31.25 1,964 224 -88.59 51 7 -86.27
2018-03-31 13F-HR PHII / PHI, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 12,801 21,434 67.44 910 1,418 55.82
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 9,007 8,112 -9.94 154 153 -0.65
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 47.62 63 126 100.00 2 6 200.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 13.79 572 145 -74.65 7 2 -71.43
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.66 1,602 1,505 -6.05 2 1 -50.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.20 398 11,845 2,876.13 30 867 2,790.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.74 0 728 0 10
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.02 11,195 20,274 81.10 1,678 3,305 96.96
2018-03-31 13F-HR NL / NL Industries, Inc. 0.00 0 15 0 0
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 30.21 0 331 0 10
2018-03-31 13F-HR COHU / Cohu, Inc. 23.06 985 1,084 10.05 21 25 19.05
2018-03-31 13F-HR MDT / Medtronic plc 80.20 19,552 43,304 121.48 1,580 3,473 119.81
2018-03-31 13F-HR UDR / UDR, Inc. 35.64 324 23,091 7,026.85 12 823 6,758.33
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 1,636 11,900 627.38 197 1,341 580.71
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.04 536 329 -38.62 2 1 -50.00
2018-03-31 13F-HR CE / Celanese Corp. 100.15 863 7,908 816.34 92 792 760.87
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.52 57,170 8,975 -84.30 4,150 588 -85.83
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.86 14,619 12,572 -14.00 1,001 740 -26.07
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.79 1,695 1,634 -3.60 21 16 -23.81
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.68 1,342 724 -46.05 108 49 -54.63
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 1,956 54,200 2,670.96 31 626 1,919.35
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 34,087 39,159 14.88 801 886 10.61
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.60 3,217 789 -75.47 24 6 -75.00
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 27.95 322 322 0.00 9 9 0.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.23 1,491 1,392 -6.64 70 56 -20.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 29.63 2,186 675 -69.12 69 20 -71.01
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 38,456 35,870 -6.72 5,158 4,822 -6.51
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.14 7,442 6,062 -18.54 17 13 -23.53
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.59 9,871 12,665 28.31 671 742 10.58
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.51 5,210 3,219 -38.21 179 95 -46.93
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.21 849 2,529 197.88 15 41 173.33
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.96 11,094 8,522 -23.18 757 528 -30.25
2018-03-31 13F-HR DOV / Dover Corp. 98.21 4,756 4,806 1.05 481 472 -1.87
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.29 2,740 3,351 22.30 231 259 12.12
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.85 601 757 25.96 10 12 20.00
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 21.84 841 824 -2.02 16 18 12.50
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.72 9,490 9,827 3.55 881 862 -2.16
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.68 1,341 4,625 244.89 6 17 183.33
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 39.22 102 102 0.00 5 4 -20.00
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.61 1,208 1,007 -16.64 66 56 -15.15
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 183,017 327,784 79.10 14,928 26,200 75.51
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.26 0 11,766 0 709
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.77 688 1,296 88.37 1 1 0.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 58.82 344 34 -90.12 17 2 -88.24
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.41 1,953 401 -79.47 78 15 -80.77
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.72 3,645 3,680 0.96 84 102 21.43
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 42.11 117 95 -18.80 5 4 -20.00
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 9.90 0 101 0 1
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 68,121 19,112 -71.94 4,939 1,189 -75.93
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.08 672 1,147 70.68 9 15 66.67
2018-03-31 13F-HR NATI / National Instruments Corp. 50.00 0 80 0 4
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.81 180,189 67,119 -62.75 20,921 7,572 -63.81
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 31.66 911 537 -41.05 25 17 -32.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.95 13,886 12,759 -8.12 161 127 -21.12
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.58 455 279 -38.68 2 1 -50.00
2018-03-31 13F-HR XCRA / Xcerra Corp 11.61 607 16,625 2,638.88 7 193 2,657.14
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 74.07 243 243 0.00 19 18 -5.26
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 8.80 691 568 -17.80 7 5 -28.57
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 63.49 661 441 -33.28 39 28 -28.21
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.90 1,775 274 -84.56 36 6 -83.33
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 27.40 73 73 0.00 2 2 0.00
2018-03-31 13F-HR PINC / Premier, Inc. 31.34 43,519 38,253 -12.10 1,271 1,199 -5.66
2018-03-31 13F-HR HUBG / Hub Group, Inc. 42.34 0 496 0 21
2018-03-31 13F-HR CPPY / Corporate Property Associates 17 8.44 2,842 2,842 0.00 0 24
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 3,674 100,172 2,626.51 41 1,092 2,563.41
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.58 1,292 1,297 0.39 287 325 13.24
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.37 3,114 2,186 -29.80 4 3 -25.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 23,352 28,743 23.09 4,091 6,211 51.82
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 0 11,664 0 1,272
2018-03-31 13F-HR LUB / Luby's, Inc. 2.83 2,452 2,470 0.73 6 7 16.67
2018-03-31 13F-HR OMNT / Ominto, Inc. 3.62 232 276 18.97 1 1 0.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.24 0 4,574 0 88
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.02 121 36,788 30,303.31 3 810 26,900.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.41 18,294 1,948 -89.35 1,488 143 -90.39
2018-03-31 13F-HR GMED / Globus Medical, Inc. 50.34 180 4,013 2,129.44 8 202 2,425.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.18 2,741 3,872 41.26 74 113 52.70
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 35,534 31,241 -12.08 941 710 -24.55
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 192.74 358 358 0.00 56 69 23.21
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 45.45 51 22 -56.86 3 1 -66.67
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 25.42 236 236 0.00 6 6 0.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.60 8,503 8,511 0.09 1,463 1,469 0.41
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 1.97 600 508 -15.33 1 1 0.00
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.02 445 363 -18.43 6 4 -33.33
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 13,496 13,557 0.45 890 802 -9.89
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.77 8,504 8,700 2.30 281 259 -7.83
2018-03-31 13F-HR TXT / Textron, Inc. 58.36 754 754 0.00 43 44 2.33
2018-03-31 13F-HR POWL / Powell Industries, Inc. 18.18 55 55 0.00 2 1 -50.00
2018-03-31 13F-HR SONC / Sonic Corp. 25.76 307 660 114.98 8 17 112.50
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 0 35,016 0 2,517
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.37 27,146 15,883 -41.49 4,166 2,436 -41.53
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 15.75 346 127 -63.29 4 2 -50.00
2018-03-31 13F-HR NBN / Northeast Bancorp 20.66 241 1,549 542.74 6 32 433.33
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.70 316 19,912 6,201.27 13 910 6,900.00
2018-03-31 13F-HR WKHS / Workhorse Group Inc. 2.54 2,355 1,971 -16.31 6 5 -16.67
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.24 2,216 1,402 -36.73 58 41 -29.31
2018-03-31 13F-HR BC / Brunswick Corp. 60.00 284 200 -29.58 16 12 -25.00
2018-03-31 13F-HR XOXO / XO Group Inc. 20.30 1,953 2,365 21.10 36 48 33.33
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.32 451 14,917 3,207.54 25 855 3,320.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.50 12,326 23,897 93.87 697 920 31.99
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.82 2,950 2,704 -8.34 57 59 3.51
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.56 1,131 2,401 112.29 54 143 164.81
2018-03-31 13F-HR WNC / Wabash National Corp. 20.77 548 626 14.23 11 13 18.18
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.53 2,035 1,884 -7.42 2 1 -50.00
2018-03-31 13F-HR TGT / Target Corp. 69.44 37,855 38,597 1.96 2,469 2,680 8.55
2018-03-31 13F-HR ARRS / ARRIS International plc 26.59 48,494 15,309 -68.43 1,246 407 -67.34
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.47 569 1,363 139.54 7 17 142.86
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 169.85 641 524 -18.25 114 89 -21.93
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.01 1,262 1,406 11.41 46 45 -2.17
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.33 0 924 0 4
2018-03-31 13F-HR STC / Stewart Information Services Corp. 44.22 1,406 3,596 155.76 59 159 169.49
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.87 2,620 2,914 11.22 50 55 10.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.03 104 1,036 896.15 6 28 366.67
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 24,006 38,402 59.97 1,955 3,172 62.25
2018-03-31 13F-HR DYAX / Dyax Corp. 0.00 13,593 13,593 0.00 0 0
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.53 487 988 102.87 21 44 109.52
2018-03-31 13F-HR TER / Teradyne, Inc. 45.81 9,880 8,776 -11.17 415 402 -3.13
2018-03-31 13F-HR AVT / Avnet, Inc. 41.82 659 550 -16.54 26 23 -11.54
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.74 2,302 2,157 -6.30 20 21 5.00
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.56 4,500 5,320 18.22 3 3 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.60 100,425 5,706 -94.32 8,421 477 -94.34
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 41.92 719 167 -76.77 31 7 -77.42
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 0 2,395 0 25
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.10 613 1,580 157.75 29 76 162.07
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 70.71 0 99 0 7
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 20.01 11,040 4,648 -57.90 240 93 -61.25
2018-03-31 13F-HR VRSZ / Verso Corporation 15.93 520 1,067 105.19 8 17 112.50
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.11 164 151 -7.93 5 5 0.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 27,293 44,061 61.44 4,688 6,801 45.07
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.67 375 375 0.00 9 10 11.11
2018-03-31 13F-HR CPLA / Capella Education Co. 84.42 178 154 -13.48 14 13 -7.14
2018-03-31 13F-HR SON / Sonoco Products Co. 46.36 151 151 0.00 8 7 -12.50
2018-03-31 13F-HR CROX / Crocs, Inc. 15.80 113 823 628.32 1 13 1,200.00
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 11.90 84 84 0.00 1 1 0.00
2018-03-31 13F-HR RDFN / Redfin Corp 25.00 35 200 471.43 1 5 400.00
2018-03-31 13F-HR NCR / NCR Corp. 31.69 2,567 2,935 14.34 87 93 6.90
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.57 2,652 39,770 1,399.62 305 4,119 1,250.49
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 9.90 75,235 101 -99.87 1,095 1 -99.91
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.50 0 923 0 18
2018-03-31 13F-HR CNMD / CONMED Corp. 63.97 244 594 143.44 12 38 216.67
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.41 3,867 1,858 -51.95 347 194 -44.09
2018-03-31 13F-HR AAT / American Assets Trust Inc 31.82 0 220 0 7
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 92.17 334 651 94.91 32 60 87.50
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 8.61 1,430 1,161 -18.81 12 10 -16.67
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.62 659 659 0.00 7 7 0.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 105.88 0 85 0 9
2018-03-31 13F-HR QADB / QAD, Inc. 42.11 423 95 -77.54 16 4 -75.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 49,584 72,428 46.07 3,342 4,201 25.70
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.06 27,803 16,621 -40.22 1,183 699 -40.91
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 17.37 78 691 785.90 2 12 500.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 20.83 0 48 0 1
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.35 644 644 0.00 35 35 0.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.12 0 1,729 0 59
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 24,539 19,909 -18.87 4,748 4,611 -2.89
2018-03-31 13F-HR ALOG / Analogic Corp. 97.44 163 195 19.63 14 19 35.71
2018-03-31 13F-HR CALD / Callidus Software, Inc. 33.52 31 179 477.42 1 6 500.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 42.35 245 307 25.31 12 13 8.33
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.16 1,026 2,312 125.34 3 5 66.67
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 89.47 52 380 630.77 5 34 580.00
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.32 854 912 6.79 22 24 9.09
2018-03-31 13F-HR STAA / Staar Surgical Co. 17.86 112 112 0.00 2 2 0.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.74 0 823 0 36
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.76 2,134 1,811 -15.14 7 5 -28.57
2018-03-31 13F-HR DENN / Denny's Corp. 15.58 4,538 3,916 -13.71 60 61 1.67
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 457,099 437,424 -4.30 49,975 46,913 -6.13
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.59 3,320 10,547 217.68 436 1,525 249.77
2018-03-31 13F-HR STT / State Street Corp. 99.78 3,576 3,618 1.17 349 361 3.44
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.41 1,283 1,414 10.21 2 2 0.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 23,153 11,848 -48.83 2,761 1,395 -49.47
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.66 0 1,483 0 87
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 56,531 10,883 -80.75 1,617 261 -83.86
2018-03-31 13F-HR NCI / Navigant Consulting Co. 18.73 0 1,388 0 26
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 0 3,642 0 752
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 101.31 2,220 839 -62.21 237 85 -64.14
2018-03-31 13F-HR MYOV / Myovant Sciences Ltd. 25.00 80 80 0.00 1 2 100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 58,271 54,780 -5.99 5,636 5,185 -8.00
2018-03-31 13F-HR TIVO / TiVo Inc. 13.49 2,381 593 -75.09 38 8 -78.95
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 39.81 2,940 427 -85.48 155 17 -89.03
2018-03-31 13F-HR VRTV / Veritiv Corporation 32.26 307 31 -89.90 9 1 -88.89
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.69 16,506 11,818 -28.40 434 339 -21.89
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.53 1,694 605 -64.29 27 10 -62.96
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.59 2,334 1,090 -53.30 21 5 -76.19
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.51 3,699 148 -96.00 54 2 -96.30
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 26,128 29,330 12.26 3,000 3,116 3.87
2018-03-31 13F-HR AXE / Anixter International, Inc. 77.21 515 272 -47.18 39 21 -46.15
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 46.51 353 43 -87.82 14 2 -85.71
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 12.92 2,648 3,405 28.59 33 44 33.33
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.14 533 365 -31.52 19 11 -42.11
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 14,505 16,615 14.55 730 1,003 37.40
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1 150,518 15,051,700.00 0 7,888
2018-03-31 13F-HR WFC / Wells Fargo & Co. 0.00 104,813 1 -100.00 6,358 0 -100.00
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.99 800 143 -82.12 11 2 -81.82
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.56 1,688 794 -52.96 16 6 -62.50
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.23 325 1,086 234.15 6 35 483.33
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 6.29 159 159 0.00 2 1 -50.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 71,632 70,962 -0.94 4,726 5,188 9.78
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 24.91 1,724 1,887 9.45 45 47 4.44
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.85 673 684 1.63 18 17 -5.56
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.21 2,654 2,204 -16.96 219 190 -13.24
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 28.17 213 213 0.00 7 6 -14.29
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 9,216 9,113 -1.12 930 833 -10.43
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 55,439 107,556 94.01 1,052 1,889 79.56
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.61 66 66 0.00 5 4 -20.00
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 18.99 0 474 0 9
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.47 0 7,850 0 930
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 95 13,777 14,402.11 15 2,030 13,433.33
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 34.48 141 145 2.84 8 5 -37.50
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.37 16,007 8,849 -44.72 315 136 -56.83
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.56 1,420 3,962 179.01 53 129 143.40
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.56 125 1,180 844.00 9 75 733.33
2018-03-31 13F-HR AWR / American States Water Co. 53.01 4,817 5,452 13.18 279 289 3.58
2018-03-31 13F-HR LMNX / Luminex Corp. 20.48 2,132 586 -72.51 41 12 -70.73
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.82 4,858 4,858 0.00 7 4 -42.86
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.17 355 162 -54.37 3 1 -66.67
2018-03-31 13F-HR UONEK / Urban One, Inc. Class D 1.81 1,660 1,660 0.00 3 3 0.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.70 1,185 3,333 181.27 37 109 194.59
2018-03-31 13F-HR YELP / Yelp, Inc. 39.06 446 128 -71.30 19 5 -73.68
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 16.76 179 179 0.00 3 3 0.00
2018-03-31 13F-HR GMT / GATX Corp. 68.51 0 13,399 0 918
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.47 2,497 1,952 -21.83 90 79 -12.22
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 60,164 166,966 177.52 2,179 5,925 171.91
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.26 139 17,405 12,421.58 7 840 11,900.00
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 7.45 760 537 -29.34 5 4 -20.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 120.00 241 75 -68.88 27 9 -66.67
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.34 3,118 2,012 -35.47 72 53 -26.39
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.58 749 748 -0.13 160 162 1.25
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.05 5,392 9,887 83.36 163 218 33.74
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 59.70 447 67 -85.01 27 4 -85.19
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.71 52,986 60,583 14.34 5,847 6,404 9.53
2018-03-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 0.94 2,388 3,175 32.96 4 3 -25.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 16,794 20,507 22.11 795 993 24.91
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.58 2,563 1,908 -25.56 52 45 -13.46
2018-03-31 13F-HR PBPB / Potbelly Corp 12.51 1,039 1,039 0.00 13 13 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.24 982 1,888 92.26 17 25 47.06
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 39,260 32,665 -16.80 2,788 2,630 -5.67
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.22 1,699 2,252 32.55 4 5 25.00
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.37 1,874 1,833 -2.19 52 52 0.00
2018-03-31 13F-HR CATO / Cato Corp. 14.25 606 351 -42.08 10 5 -50.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.89 528 1,653 213.07 6 18 200.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.96 0 45,639 0 3,284
2018-03-31 13F-HR HUN / Huntsman Corp. 29.26 33,928 47,024 38.60 1,129 1,376 21.88
2018-03-31 13F-HR TCFC / The Community Financial Corp. 38.96 154 154 0.00 6 6 0.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 0.49 2,946 4,061 37.85 4 2 -50.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.98 4,117 8,335 102.45 347 725 108.93
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 97.89 2,721 1,563 -42.56 266 153 -42.48
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 113,061 122,482 8.33 12,091 13,469 11.40
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 26,678 84,501 216.74 1,694 5,158 204.49
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.75 5,868 6,892 17.45 629 653 3.82
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 39.40 807 533 -33.95 28 21 -25.00
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.67 548 337 -38.50 15 10 -33.33
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.64 1,029 1,281 24.49 20 29 45.00
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 30.61 0 98 0 3
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 100,465 98,729 -1.73 5,716 5,766 0.87
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 42.98 349 349 0.00 15 15 0.00
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.45 730 781 6.99 21 23 9.52
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.19 26,004 55,332 112.78 635 1,394 119.53
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.43 2,943 2,041 -30.65 13 7 -46.15
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.55 7,798 6,163 -20.97 147 102 -30.61
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.59 23,994 3,660 -84.75 745 90 -87.92
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 18,338 18,411 0.40 4,549 4,949 8.79
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 34.48 915 145 -84.15 39 5 -87.18
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.68 2,864 1,005 -64.91 193 64 -66.84
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 27.56 0 254 0 7
2018-03-31 13F-HR HEI / HEICO Corp. 70.98 8,498 10,622 24.99 672 754 12.20
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.00 8,100 250 -96.91 123 4 -96.75
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.33 1,699 3,652 114.95 26 56 115.38
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 16,683 42,345 153.82 1,227 2,904 136.67
2018-03-31 13F-HR CUTR / Cutera, Inc. 54.88 82 164 100.00 3 9 200.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.23 16,516 4,121 -75.05 314 71 -77.39
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.61 2,411 1,987 -17.59 43 33 -23.26
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.95 52,648 11,935 -77.33 3,526 799 -77.34
2018-03-31 13F-HR NVAX / Novavax, Inc. 1.90 795 1,051 32.20 1 2 100.00
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.33 1,934 1,285 -33.56 5 3 -40.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 21,967 16,742 -23.79 1,232 729 -40.83
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.08 1,401 1,295 -7.57 18 26 44.44
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 137,007 139,047 1.49 23,185 23,329 0.62
2018-03-31 13F-HR TRC / Tejon Ranch Co. 24.15 414 414 0.00 9 10 11.11
2018-03-31 13F-HR VVI / Viad Corp. 53.12 439 433 -1.37 24 23 -4.17
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.92 4,775 11,103 132.52 745 1,709 129.40
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.04 930 930 0.00 63 67 6.35
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.76 552 2,327 321.56 8 39 387.50
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 10.50 157 476 203.18 2 5 150.00
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.33 480 480 0.00 17 16 -5.88
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31.81 4,415 2,515 -43.04 139 80 -42.45
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 10.91 563 1,008 79.04 9 11 22.22
2018-03-31 13F-HR ACI / Arch Coal, Inc. 92.15 2,895 2,420 -16.41 270 223 -17.41
2018-03-31 13F-HR LIVN / LivaNova PLC 88.72 15,675 1,871 -88.06 1,252 166 -86.74
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.54 1,300 1,300 0.00 49 41 -16.33
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 47.62 0 63 0 3
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.14 877 1,610 83.58 51 92 80.39
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 28.74 5,509 835 -84.84 218 24 -88.99
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 69.57 0 115 0 8
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 162.16 38 37 -2.63 8 6 -25.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.12 7,660 59,521 677.04 206 1,674 712.62
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 24.69 174 243 39.66 2 6 200.00
2018-03-31 13F-HR ICFI / ICF International, Inc. 59.00 568 678 19.37 30 40 33.33
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.84 3,567 1,051 -70.54 68 24 -64.71
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 3,862 1,642 -57.48 13 3 -76.92
2018-03-31 13F-HR DDR / DDR Corp. 7.32 38,692 23,920 -38.18 348 175 -49.71
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 34,000 154,661 354.89 2,985 6,770 126.80
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 481 11,022 2,191.48 32 702 2,093.75
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 21,608 18,394 -14.87 1,032 816 -20.93
2018-03-31 13F-HR POL / PolyOne Corp. 42.21 690 616 -10.72 30 26 -13.33
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 71,024 74,315 4.63 7,013 6,612 -5.72
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.28 19,805 16,090 -18.76 1,012 809 -20.06
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.72 4,049 2,874 -29.02 273 186 -31.87
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 40,516 32,663 -19.38 572 425 -25.70
2018-03-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 5.20 866 769 -11.20 2 4 100.00
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.19 3,295 2,737 -16.93 8 6 -25.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 65.57 8,631 122 -98.59 581 8 -98.62
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 34.19 283 117 -58.66 8 4 -50.00
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 34,202 1,611 -95.29 1,472 64 -95.65
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.79 30 2,316 7,620.00 0 25
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 32.36 0 309 0 10
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 7,842 1,123 -85.68 956 105 -89.02
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 120.98 820 653 -20.37 100 79 -21.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.34 6,969 4,993 -28.35 737 496 -32.70
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.81 1,351 2,077 53.74 142 226 59.15
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.25 421 854 102.85 9 19 111.11
2018-03-31 13F-HR TRS / TriMas Corp. 28.57 33 35 6.06 1 1 0.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.78 3,730 6,660 78.55 306 518 69.28
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.87 645 4,158 544.65 28 224 700.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 66,527 57,200 -14.02 9,295 7,331 -21.13
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.53 190 186 -2.11 18 20 11.11
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.30 1,096 1,816 65.69 4 6 50.00
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 30.11 514 465 -9.53 16 14 -12.50
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.73 1,464 1,498 2.32 69 70 1.45
2018-03-31 13F-HR CC / Chemours Company (The) 48.79 709 14,246 1,909.31 35 695 1,885.71
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 167,461 280,256 67.36 2,441 4,232 73.37
2018-03-31 13F-HR ACNB / ACNB Corp. 28.46 406 246 -39.41 12 7 -41.67
2018-03-31 13F-HR LKQ / LKQ Corp. 37.98 460 7,003 1,422.39 19 266 1,300.00
2018-03-31 13F-HR FLKS / Flex Pharma, Inc. 4.66 1,259 429 -65.93 4 2 -50.00
2018-03-31 13F-HR PHH / PHH Corp. 10.87 798 92 -88.47 8 1 -87.50
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.02 1,711 410 -76.04 69 16 -76.81
2018-03-31 13F-HR RPXC / RPX Corporation 10.78 8,997 7,050 -21.64 121 76 -37.19
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.30 1,849 257 -86.10 244 34 -86.07
2018-03-31 13F-HR MED / Medifast, Inc. 94.25 1,766 1,305 -26.10 123 123 0.00
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 28.85 106 104 -1.89 3 3 0.00
2018-03-31 13F-HR UNM / Unum Group 47.24 537 381 -29.05 29 18 -37.93
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 139,293 114,063 -18.11 26,005 21,738 -16.41
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.95 179 389 117.32 29 63 117.24
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.01 601 186 -69.05 23 8 -65.22
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 25,860 31,313 21.09 1,403 2,052 46.26
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 118.18 107 110 2.80 10 13 30.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.91 8,253 32,550 294.40 403 1,527 278.91
2018-03-31 13F-HR SNA / Snap-On Inc. 147.66 0 5,052 0 746
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.05 1,033 2,082 101.55 23 48 108.70
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.64 446 1,359 204.71 16 43 168.75
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.04 0 11,149 0 268
2018-03-31 13F-HR THFF / First Financial Corp. 41.89 740 740 0.00 34 31 -8.82
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.80 4,337 40,614 836.45 88 926 952.27
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.51 1,500 285 -81.00 5 1 -80.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.29 32,863 3,723 -88.67 1,855 217 -88.30
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 71.43 12 14 16.67 1 1 0.00
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 29.85 0 67 0 2
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.46 2,003 685 -65.80 4 1 -75.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 122.46 1,065 1,919 80.19 143 235 64.34
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.58 9,955 20,366 104.58 643 1,356 110.89
2018-03-31 13F-HR WINA / Winmark Corp. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 576.22 516 984 90.70 319 567 77.74
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 29.13 42 309 635.71 1 9 800.00
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 6.76 511 740 44.81 5 5 0.00
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.14 1,668 2,639 58.21 2 3 50.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.88 553 872 57.69 4 6 50.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 49,582 43,662 -11.94 9,396 7,782 -17.18
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.61 2,419 811 -66.47 307 97 -68.40
2018-03-31 13F-HR AVGR / Avinger, Inc. 0.96 11,194 1,046 -90.66 2 1 -50.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 100.00 109 90 -17.43 15 9 -40.00
2018-03-31 13F-HR SATS / EchoStar Corp. 53.92 76 408 436.84 5 22 340.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 15,211 11,514 -24.30 1,112 872 -21.58
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 21.77 347 781 125.07 7 17 142.86
2018-03-31 13F-HR MYRG / MYR Group, Inc. 28.57 0 35 0 1
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.28 0 737 0 12
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.08 6,521 2,755 -57.75 37 14 -62.16
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.35 4,981 5,681 14.05 3 2 -33.33
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.89 4,285 3,224 -24.76 292 235 -19.52
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.46 1,724 1,448 -16.01 58 47 -18.97
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.14 5,342 3,658 -31.52 1,049 637 -39.28
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 30.30 644 33 -94.88 30 1 -96.67
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.38 1,106 650 -41.23 135 88 -34.81
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 117,557 110,433 -6.06 5,558 5,053 -9.09
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 91,492 63,278 -30.84 5,154 3,855 -25.20
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.97 0 9,632 0 279
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 4.48 1,307 223 -82.94 5 1 -80.00
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.25 6,377 4,527 -29.01 106 60 -43.40
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.72 41,459 40,770 -1.66 2,324 2,394 3.01
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.65 497 9,668 1,845.27 8 132 1,550.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 60.00 1,158 50 -95.68 71 3 -95.77
2018-03-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.58 1,646 1,615 -1.88 32 30 -6.25
2018-03-31 13F-HR UIS / Unisys Corp. 10.63 2,075 2,727 31.42 17 29 70.59
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 81.97 1,124 1,037 -7.74 66 85 28.79
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.26 14,347 9,368 -34.70 1,507 1,136 -24.62
2018-03-31 13F-HR MJCO / Majesco 5.49 182 182 0.00 1 1 0.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.42 2,000 585 -70.75 7 2 -71.43
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.63 954 954 0.00 14 13 -7.14
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 76,176 71,386 -6.29 5,459 5,381 -1.43
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 63,100 64,568 2.33 5,798 5,991 3.33
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 11.36 332 88 -73.49 5 1 -80.00
2018-03-31 13F-HR EGN / Energen Corp. 62.50 962 864 -10.19 55 54 -1.82
2018-03-31 13F-HR RDN / Radian Group, Inc. 18.92 7,463 6,501 -12.89 153 123 -19.61
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.47 3,835 7,559 97.11 35 64 82.86
2018-03-31 13F-HR GGG / Graco Inc. 45.72 3,174 2,690 -15.25 144 123 -14.58
2018-03-31 13F-HR RGS / Regis Corp. 15.58 620 321 -48.23 9 5 -44.44
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.94 0 953 0 19
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.82 567 567 0.00 4 5 25.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.75 3,671 22,328 508.23 532 3,031 469.74
2018-03-31 13F-HR MAS / Masco Corp. 40.44 27,679 36,155 30.62 1,216 1,462 20.23
2018-03-31 13F-HR NWS / News Corp 15.79 51,478 26,797 -47.94 829 423 -48.97
2018-03-31 13F-HR NWS / News Corp 16.10 67,157 51,478 -23.35 1,088 829 -23.81
2018-03-31 13F-HR SRG / Seritage Growth Properties 36.23 847 138 -83.71 34 5 -85.29
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.82 8,971 7,444 -17.02 19 21 10.53
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.15 2,637 1,374 -47.90 212 106 -50.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 82.22 389 523 34.45 19 43 126.32
2018-03-31 13F-HR IOSP / Innospec, Inc. 67.73 251 251 0.00 18 17 -5.56
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 10,061 11,455 13.86 11,767 16,579 40.89
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.63 2,132 1,681 -21.15 293 228 -22.18
2018-03-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 2.24 2,125 892 -58.02 7 2 -71.43
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.57 35,831 31,824 -11.18 1,881 1,673 -11.06
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.61 882 1,948 120.86 22 46 109.09
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 9,445 8,110 -14.13 388 333 -14.18
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 69,144 57,763 -16.46 2,844 3,011 5.87
2018-03-31 13F-HR AEE / Ameren Corp. 56.59 0 8,570 0 485
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.08 890 595 -33.15 70 53 -24.29
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.01 2,307 1,907 -17.34 21 21 0.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.65 487 756 55.24 2 2 0.00
2018-03-31 13F-HR PVAC / Penn VA Corp 30.61 152 98 -35.53 6 3 -50.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.13 13,422 7,707 -42.58 258 132 -48.84
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.42 0 1,509 0 61
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.18 2,015 2,006 -0.45 121 213 76.03
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.85 583 363 -37.74 37 21 -43.24
2018-03-31 13F-HR OVBC / Ohio Valley Banc Corp. 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 38.30 0 235 0 9
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.73 761 1,128 48.23 14 20 42.86
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 44.91 1,739 1,158 -33.41 80 52 -35.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.93 6,144 1,352 -77.99 145 31 -78.62
2018-03-31 13F-HR BLD / TopBuild Corp. 77.13 2,309 1,115 -51.71 176 86 -51.14
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.25 19,618 23,913 21.89 708 532 -24.86
2018-03-31 13F-HR KONA / Kona Grill, Inc. 2.12 1,331 1,888 41.85 2 4 100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.74 1,910 826 -56.75 37 13 -64.86
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.46 2,291 7,172 213.05 23 75 226.09
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.94 1,435 2,645 84.32 15 21 40.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.47 39,883 16,441 -58.78 853 353 -58.62
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 43.26 393 393 0.00 16 17 6.25
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 557 557 0.00 1 1 0.00
2018-03-31 13F-HR CI / Cigna Corp. 167.71 20,172 21,024 4.22 4,097 3,526 -13.94
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.17 5,005 4,747 -5.15 956 898 -6.07
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 254.55 271 55 -79.70 65 14 -78.46
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.71 245 612 149.80 3 9 200.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 74.26 371 404 8.89 25 30 20.00
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.85 2,422 2,276 -6.03 54 52 -3.70
2018-03-31 13F-HR FBIZ / First Business Financial Services, Inc. 25.64 78 78 0.00 2 2 0.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 35.63 29,604 449 -98.48 1,145 16 -98.60
2018-03-31 13F-HR C / Citigroup, Inc. 67.31 100,014 1,352 -98.65 7,442 91 -98.78
2018-03-31 13F-HR OTIC / Otonomy, Inc. 5.12 756 391 -48.28 4 2 -50.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 16,966 19,975 17.74 1,193 1,392 16.68
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.67 0 598 0 1
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.79 653 3,841 488.21 12 76 533.33
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.81 0 1,870 0 9
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.72 1,003 1,003 0.00 99 95 -4.04
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 1.77 359 564 57.10 1 1 0.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 74.19 126 310 146.03 10 23 130.00
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.80 633 633 0.00 11 10 -9.09
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.67 1,203 962 -20.03 20 17 -15.00
2018-03-31 13F-HR GM / General Motors Company 36.34 152,145 82,743 -45.62 6,235 3,007 -51.77
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.45 723 550 -23.93 16 14 -12.50
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.85 11,167 8,003 -28.33 739 631 -14.61
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.80 4,911 6,270 27.67 350 400 14.29
2018-03-31 13F-HR MYL / Mylan N.V. 41.29 4,462 5,667 27.01 189 234 23.81
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 44.12 149 136 -8.72 7 6 -14.29
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.12 1,323 695 -47.47 87 39 -55.17
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.90 0 339 0 22
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 198,029 180,682 -8.76 3,542 2,972 -16.09
2018-03-31 13F-HR ALKS / Alkermes plc 57.92 324 518 59.88 18 30 66.67
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 40.61 520 985 89.42 26 40 53.85
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 234,609 248,568 5.95 4,056 4,618 13.86
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 9.17 763 763 0.00 8 7 -12.50
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 6,670 18,615 179.09 494 1,185 139.88
2018-03-31 13F-HR DGII / Digi International Inc. 9.83 458 407 -11.14 4 4 0.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 6,051 126,038 1,982.93 44 841 1,811.36
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.77 73,669 9,056 -87.71 4,125 496 -87.98
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 84,639 58,691 -30.66 4,326 3,263 -24.57
2018-03-31 13F-HR HSTM / HealthStream, Inc. 22.73 86 44 -48.84 2 1 -50.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.92 30,365 26,781 -11.80 8,953 8,782 -1.91
2018-03-31 13F-HR VER / VEREIT, Inc. 6.99 144,864 19,756 -86.36 1,129 138 -87.78
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 65.52 630 580 -7.94 27 38 40.74
2018-03-31 13F-HR OLN / Olin Corp. 30.36 1,074 14,590 1,258.47 38 443 1,065.79
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.34 3,624 6,825 88.33 142 248 74.65
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 2,603 33,153 1,173.65 71 878 1,136.62
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 1,122 57,593 5,033.07 73 3,299 4,419.18
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.08 17,128 1,211 -92.93 150 11 -92.67
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 21.13 432 426 -1.39 11 9 -18.18
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 2,200 11,585 426.59 76 425 459.21
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 23,535 31,183 32.50 2,181 3,292 50.94
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.22 436 1,717 293.81 10 33 230.00
2018-03-31 13F-HR STE / STERIS Corp. 93.19 1,198 279 -76.71 104 26 -75.00
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 29.37 518 749 44.59 15 22 46.67
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.58 10,757 7,650 -28.88 489 341 -30.27
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 55.84 261 197 -24.52 17 11 -35.29
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.80 714 5,319 644.96 64 584 812.50
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 90.91 1,086 99 -90.88 95 9 -90.53
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 2.48 1,020 807 -20.88 4 2 -50.00
2018-03-31 13F-HR AA / Alcoa Corp. 45.05 14,546 5,394 -62.92 783 243 -68.97
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.62 928 928 0.00 8 8 0.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 35.90 0 390 0 14
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.25 1,704 3,864 126.76 17 28 64.71
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.75 3,304 4,233 28.12 91 109 19.78
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.23 12,050 10,806 -10.32 959 921 -3.96
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.15 912 614 -32.68 115 75 -34.78
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.37 4,117 3,578 -13.09 882 835 -5.33
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 187.50 23 16 -30.43 4 3 -25.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 80.92 173 173 0.00 13 14 7.69
2018-03-31 13F-HR SNX / SYNNEX Corp. 115.85 0 164 0 19
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.16 7,901 6,089 -22.93 172 141 -18.02
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 51.02 1,060 98 -90.75 68 5 -92.65
2018-03-31 13F-HR SCG / SCANA Corp. 37.91 1,187 211 -82.22 47 8 -82.98
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.58 11,450 8,290 -27.60 498 353 -29.12
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.21 2,187 1,360 -37.81 4 3 -25.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 13.99 216 143 -33.80 4 2 -50.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.89 494 475 -3.85 19 18 -5.26
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.46 1,976 48,066 2,332.49 37 791 2,037.84
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 5,622 10,099 79.63 171 251 46.78
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 748 38,567 5,056.02 16 715 4,368.75
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.51 4,863 5,392 10.88 85 89 4.71
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 22.60 112 177 58.04 3 4 33.33
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.28 445 611 37.30 11 13 18.18
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.61 387,102 12,735 -96.71 47,289 1,536 -96.75
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 60.61 227 165 -27.31 14 10 -28.57
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.59 5,879 1,220 -79.25 128 30 -76.56
2018-03-31 13F-HR HDNG / Hardinge, Inc. 12.35 15 81 440.00 0 1
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 37.29 498 295 -40.76 19 11 -42.11
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 7,641 64,381 742.57 563 4,183 642.98
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 67.00 315 1,612 411.75 23 108 369.57
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 32.26 0 31 0 1
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.39 0 10,846 0 937
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 33,299 36,961 11.00 3,496 3,990 14.13
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 27,449 63,582 131.64 2,866 6,605 130.46
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 7.90 1,364 1,773 29.99 9 14 55.56
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.92 0 893 0 16
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.21 0 11,312 0 1,258
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.62 696 696 0.00 6 6 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 29,522 27,233 -7.75 3,376 2,739 -18.87
2018-03-31 13F-HR MOG.A / Moog Inc. 82.85 1,104 857 -22.37 96 71 -26.04
2018-03-31 13F-HR IMDZ / Immune Design Corp. 2.58 233 387 66.09 1 1 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.72 19,923 19,297 -3.14 4,482 4,240 -5.40
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 44.03 0 159 0 7
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.16 12,172 10,356 -14.92 227 157 -30.84
2018-03-31 13F-HR WEB / Web.com Group, Inc. 17.55 1,815 1,937 6.72 40 34 -15.00
2018-03-31 13F-HR AVGO / Broadcom Limited 235.78 0 3,779 0 891
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.40 436 414 -5.05 11 13 18.18
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.49 1,228 1,041 -15.23 18 13 -27.78
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 19,299 12,571 -34.86 1,795 1,176 -34.48
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 76,534 80,975 5.80 15,171 16,153 6.47
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 5.05 0 198 0 1
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.60 136 809 494.85 2 11 450.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.95 1,096 17,128 1,462.77 63 1,044 1,557.14
2018-03-31 13F-HR SPA / Sparton Corp. 17.13 0 2,569 0 44
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 5,709 289,195 4,965.60 18 818 4,444.44
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.39 1,343 885 -34.10 9 3 -66.67
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 5.83 401 343 -14.46 8 2 -75.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.35 1,143 7,958 596.24 23 146 534.78
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 49.00 97 653 573.20 4 32 700.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 9.85 2,549 1,015 -60.18 32 10 -68.75
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 70.11 516 756 46.51 30 53 76.67
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 81.40 239 172 -28.03 19 14 -26.32
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 11.08 732 1,263 72.54 7 14 100.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.78 1,477 1,708 15.64 14 15 7.14
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.80 3,026 3,623 19.73 46 50 8.70
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.11 2,016 2,293 13.74 52 53 1.92
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.29 2,785 2,686 -3.55 135 170 25.93
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.42 5,402 8,712 61.27 131 204 55.73
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.45 14,552 22,784 56.57 1,747 3,405 94.91
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.18 583 583 0.00 38 38 0.00
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.81 725 208 -71.31 3 1 -66.67
2018-03-31 13F-HR SDRL / Seadrill Limited 0.28 3,452 3,547 2.75 1 1 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.02 20,423 23,207 13.63 1,399 1,625 16.15
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.21 1,457 936 -35.76 4 3 -25.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 26.60 1,757 188 -89.30 52 5 -90.38
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 15.34 1,102 2,282 107.08 16 35 118.75
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 1,646 471 -71.39 6 2 -66.67
2018-03-31 13F-HR TSE / Trinseo S.A. 74.04 4,498 4,268 -5.11 327 316 -3.36
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 32.26 0 186 0 6
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.77 795 795 0.00 3 3 0.00
2018-03-31 13F-HR BWFG / Bankwell Financial Group, Inc. 31.75 252 252 0.00 9 8 -11.11
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.45 176 176 0.00 8 8 0.00
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 29.85 21 67 219.05 0 2
2018-03-31 13F-HR HPQ / HP Inc. 21.92 273,253 292,757 7.14 5,741 6,417 11.77
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.82 1,477 1,105 -25.19 59 44 -25.42
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.93 23,035 23,585 2.39 1,850 1,838 -0.65
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.98 233 11,972 5,038.20 17 754 4,335.29
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 2,171 5,679 161.58 196 598 205.10
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.68 1,065 1,314 23.38 101 152 50.50
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 46.14 2,521 1,192 -52.72 100 55 -45.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 157.30 178 178 0.00 27 28 3.70
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.36 642 756 17.76 25 29 16.00
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.06 1,868 1,272 -31.91 206 140 -32.04
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 24,742 27,618 11.62 1,052 1,042 -0.95
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 8,584 8,064 -6.06 954 989 3.67
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. 2.56 913 781 -14.46 3 2 -33.33
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 15.34 155 326 110.32 4 5 25.00
2018-03-31 13F-HR SJW / SJW Corp. 52.00 839 827 -1.43 54 43 -20.37
2018-03-31 13F-HR AMWD / American Woodmark Corp. 100.42 0 239 0 24
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 38.63 193 233 20.73 8 9 12.50
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 25.97 295 77 -73.90 6 2 -66.67
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.65 823 518 -37.06 8 5 -37.50
2018-03-31 13F-HR CVI / CVR Energy, Inc. 29.71 1,987 2,255 13.49 74 67 -9.46
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.94 1,772 1,796 1.35 354 307 -13.28
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.24 0 5,013 0 698
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 760 27,766 3,553.42 66 2,693 3,980.30
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 19.34 379 362 -4.49 6 7 16.67
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 4.22 0 237 0 1
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.50 4,548 5,090 11.92 78 84 7.69
2018-03-31 13F-HR SRDX / SurModics, Inc. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 19.23 50 52 4.00 1 1 0.00
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 31.25 107 32 -70.09 4 1 -75.00
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.08 3,852 2,645 -31.33 162 106 -34.57
2018-03-31 13F-HR T / AT & T, Inc. 35.66 94,906 90,369 -4.78 3,689 3,223 -12.63
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.08 1,101 1,048 -4.81 28 20 -28.57
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.93 3,654 7,144 95.51 132 321 143.18
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 21,830 45,338 107.69 413 705 70.70
2018-03-31 13F-HR FSLR / First Solar, Inc. 75.38 24,099 199 -99.17 1,627 15 -99.08
2018-03-31 13F-HR PFNX / Pfenex Inc. 5.74 1,598 871 -45.49 4 5 25.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.04 500 641 28.20 7 9 28.57
2018-03-31 13F-HR FBNC / First Bancorp 35.74 6,074 2,910 -52.09 214 104 -51.40
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.90 3,113 1,004 -67.75 84 25 -70.24
2018-03-31 13F-HR AXGN / AxoGen, Inc. 38.91 17 257 1,411.76 0 10
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.70 717 1,223 70.57 31 51 64.52
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 7.92 0 505 0 4
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 106.38 127 94 -25.98 12 10 -16.67
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 32.69 887 887 0.00 31 29 -6.45
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 3.31 593 302 -49.07 2 1 -50.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 48.11 24,694 291 -98.82 1,038 14 -98.65
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 44.88 869 869 0.00 41 39 -4.88
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.14 877 560 -36.15 7 4 -42.86
2018-03-31 13F-HR INGN / Inogen, Inc. 124.03 7 129 1,742.86 1 16 1,500.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.49 2,703 5,780 113.84 36 78 116.67
2018-03-31 13F-HR GIS / General Mills, Inc. 45.04 3,262 25,245 673.91 193 1,137 489.12
2018-03-31 13F-HR NCOM / National Commerce Corporation 42.37 941 118 -87.46 38 5 -86.84
2018-03-31 13F-HR PFSW / PFSweb, Inc. 8.68 1,866 1,268 -32.05 14 11 -21.43
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 0.00 2 21 950.00 0 0
2018-03-31 13F-HR FONR / Fonar Corp. 28.35 198 388 95.96 5 11 120.00
2018-03-31 13F-HR CRI / Carter's, Inc. 103.94 3,598 13,864 285.33 424 1,441 239.86
2018-03-31 13F-HR NUE / Nucor Corp. 61.17 12,503 7,209 -42.34 796 441 -44.60
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.67 792 792 0.00 35 33 -5.71
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.97 3,678 3,060 -16.80 397 361 -9.07
2018-03-31 13F-HR INST / Instructure, Inc. 41.55 716 1,468 105.03 23 61 165.22
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.52 50 31 -38.00 2 2 0.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 48.73 593 513 -13.49 28 25 -10.71
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.22 603 5,279 775.46 2 17 750.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.34 64,194 52,364 -18.43 1,434 1,065 -25.73
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,988 18,632 837.22 106 941 787.74
2018-03-31 13F-HR FGEN / FibroGen, Inc. 47.06 1,386 85 -93.87 65 4 -93.85
2018-03-31 13F-HR CME / CME Group, Inc. 161.59 0 427 0 69
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 2,524 50,001 1,881.02 96 1,936 1,916.67
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.25 1,256 4,747 277.95 65 286 340.00
2018-03-31 13F-HR TTGT / TechTarget, Inc. 20.26 172 1,382 703.49 2 28 1,300.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.97 37,173 36,248 -2.49 8,194 7,756 -5.35
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.24 204 425 108.33 5 12 140.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.21 15,332 15,538 1.34 805 889 10.43
2018-03-31 13F-HR SP / SP Plus Corporation 35.88 703 1,533 118.07 27 55 103.70
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.72 6,727 2,586 -61.56 128 51 -60.16
2018-03-31 13F-HR LDL / Lydall, Inc. 51.28 411 117 -71.53 21 6 -71.43
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 0 4,777 0 110
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.98 13,151 17,392 32.25 655 817 24.73
2018-03-31 13F-HR NTRA / Natera, Inc. 9.66 921 1,035 12.38 8 10 25.00
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.48 182 561 208.24 9 30 233.33
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.33 600 600 0.00 3 2 -33.33
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 15,538 17,230 10.89 4,949 4,718 -4.67
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 0.69 8,981 5,792 -35.51 9 4 -55.56
2018-03-31 13F-HR WTBA / West Bancorporation, Inc. 25.66 1,620 1,325 -18.21 41 34 -17.07
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.78 2,917 439 -84.95 177 28 -84.18
2018-03-31 13F-HR OPB / Opus Bank 28.04 0 1,177 0 33
2018-03-31 13F-HR DHCP / Ditech Holding Corporation 11.05 181 181 0.00 0 2
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.64 83 579 597.59 1 5 400.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.01 5,012 7,031 40.28 849 1,343 58.19
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 199,138 110,240 -44.64 7,627 4,728 -38.01
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.51 876 1,690 92.92 6 11 83.33
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.48 2,031 1,442 -29.00 35 18 -48.57
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.14 4,746 2,713 -42.84 286 174 -39.16
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 29.24 0 171 0 5
2018-03-31 13F-HR OCX / OncoCyte Corporation 2.05 459 488 6.32 1 1 0.00
2018-03-31 13F-HR NOVN / Novan, Inc. 2.80 1,129 1,427 26.40 5 4 -20.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 74.80 615 615 0.00 51 46 -9.80
2018-03-31 13F-HR MBI / MBIA, Inc. 148 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 3,298 0 -100.00 93 0 -100.00
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 468 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FNHC / Federated National Holding Co. 102 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 74 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SRT / Star Tek, Inc. 219 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 960 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 478 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 101 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SFNC / Simmons First National Corporation 124 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DIOD / Diodes Incorporated 808 0 -100.00 23 0 -100.00
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 762 0 -100.00 60 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 1,720 0 -100.00 198 0 -100.00
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 22 0 -100.00 0 0
2018-03-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 87 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NNI / Nelnet, Inc. 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 158 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR OPTN / OptiNose, Inc. 46 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 632 0 -100.00 40 0 -100.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 390 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 99 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 1,924 0 -100.00 163 0 -100.00
2018-03-31 13F-HR ARD / Ardagh Group S.A. 129 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 1 0 -100.00 0 0
2018-03-31 13F-HR BBG / Bill Barrett Corp. 753 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CAI / CAI International, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR CECE / CECO Environmental Corp. 781 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 3,538 0 -100.00 52 0 -100.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 4,092 0 -100.00 178 0 -100.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 62 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 180 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 841 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DLA / Delta Apparel Company 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 116 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WATT / Energous Corporation 99 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 69 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 195 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 140 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 372 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PI / Impinj, Inc. 19 0 -100.00 0 0
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 89 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 3,241 0 -100.00 22 0 -100.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 133 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR MTRN / Materion Corp. 624 0 -100.00 30 0 -100.00
2018-03-31 13F-HR CEMP / Cempra, Inc. 723 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 861 0 -100.00 13 0 -100.00
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 587 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 225 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 673 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 225 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 1,775 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 9 0 -100.00 0 0
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 152 0 -100.00 0 0
2018-03-31 13F-HR LHCG / LHC Group, Inc. 435 0 -100.00 27 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1,457 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 168 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CABO / Cable One Inc. 35 0 -100.00 25 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 2,314 0 -100.00 27 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 2,468 0 -100.00 54 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 438 0 -100.00 8 0 -100.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 107 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 18,942 0 -100.00 728 0 -100.00
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 154 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 34,843 0 -100.00 491 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 149 0 -100.00 15 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 2,697 0 -100.00 241 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 71 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 74 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 13,626 0 -100.00 1,290 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 2,591 0 -100.00 174 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 1,426 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 93 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 2,459 0 -100.00 121 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 294 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 424 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 211 0 -100.00 14 0 -100.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57 0 -100.00 3 0 -100.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 85 0 -100.00 4 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 90,255 0 -100.00 1,127 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 92 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 336 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 20,085 0 -100.00 1,032 0 -100.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 381 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 131 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 372 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 175 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 131 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 1,302 0 -100.00 28 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 122 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 36,185 0 -100.00 399 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 1,924 0 -100.00 95 0 -100.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 15,338 0 -100.00 568 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 507 0 -100.00 13 0 -100.00
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 52 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDLY / Medley Management, Inc. 764 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 270 0 -100.00 17 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 66 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 720 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 73 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 22,069 0 -100.00 1,883 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 14,452 0 -100.00 915 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 105 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NVCR / NovoCure Limited 3 0 -100.00 0 0
2018-03-31 13F-HR BID / Sotheby's 19,335 0 -100.00 997 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 415 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 6,413 0 -100.00 51 0 -100.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 452 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR HK / Halcon Resources Corporation 119 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 38 0 -100.00 6 0 -100.00
2018-03-31 13F-HR APTI / Apptio, Inc. 132 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NK / NantKwest, Inc. 952 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 856 0 -100.00 15 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 1,548 0 -100.00 281 0 -100.00
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5,549 0 -100.00 45 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 208 0 -100.00 16 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 22,811 0 -100.00 1,680 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 850 0 -100.00 83 0 -100.00
2018-03-31 13F-HR RGEN / Repligen Corp. 419 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 20,514 0 -100.00 3,477 0 -100.00
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 497 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 4,846 0 -100.00 196 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 8,582 0 -100.00 340 0 -100.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 87 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UTL / Unitil Corp. 657 0 -100.00 30 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 458 0 -100.00 45 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 1,808 0 -100.00 25 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 1,710 0 -100.00 69 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 116 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 550 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 1,434 0 -100.00 27 0 -100.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 51 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 1 0 -100.00 0 0
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 42,154 0 -100.00 956 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 1,950 0 -100.00 94 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 1,833 0 -100.00 178 0 -100.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 508 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 11,836 0 -100.00 293 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 309 0 -100.00 16 0 -100.00
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 1,546 0 -100.00 5 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 49,894 0 -100.00 757 0 -100.00
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 58 0 -100.00 0 0
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 177 0 -100.00 1 0 -100.00
2018-03-31 13F-HR INSM / Insmed, Inc. 176 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MPX / Marine Products Corp. 126 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 236 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 444 0 -100.00 28 0 -100.00
2018-03-31 13F-HR ATHX / Athersys, Inc. 959 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 1,409 0 -100.00 44 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 8,246 0 -100.00 547 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 11,991 0 -100.00 346 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 1,200 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BOJA / Bojangles, Inc. 161 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 162 0 -100.00 12 0 -100.00
2018-03-31 13F-HR GALE / Galena Biopharma, Inc. 16,983 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 245 0 -100.00 17 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 10,267 0 -100.00 1,175 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 171 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 169 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 36 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 1,684 0 -100.00 58 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 636 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 5,825 0 -100.00 104 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 76 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 547 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PBNC / Paragon Commercial Corp. 185 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 178 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 4,366 0 -100.00 67 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 28,862 0 -100.00 785 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 1,760 0 -100.00 94 0 -100.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 114 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 1,132 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 28,785 0 -100.00 794 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 526 0 -100.00 17 0 -100.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 16,606 0 -100.00 1,053 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 183 0 -100.00 318 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 8,906 0 -100.00 1,501 0 -100.00
2018-03-31 13F-HR ECYT / Endocyte, Inc. 235 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 366 0 -100.00 37 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 355 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 230 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 133 0 -100.00 17 0 -100.00
2018-03-31 13F-HR BTX / BioTime, Inc. 142 0 -100.00 0 0
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 261 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 124 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 72,736 0 -100.00 4,694 0 -100.00
2018-03-31 13F-HR TRCB / Two River Bancorp 273 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 395 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BGC / General Cable Corp. 141 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 34,600 0 -100.00 889 0 -100.00
2018-03-31 13F-HR WAC / Walter Investment Management Corp. 2,439 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 429 0 -100.00 23 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 266 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 10,249 0 -100.00 1,187 0 -100.00
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 177 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 653 0 -100.00 26 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 6,669 0 -100.00 250 0 -100.00
2018-03-31 13F-HR BPTH / Bio-Path Holdings, Inc. 6,592 0 -100.00 1 0 -100.00
2018-03-31 13F-HR INBK / First Internet Bancorp 61 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 1,574 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CBM / Cambrex Corp. 178 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 33,391 0 -100.00 3,315 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 11,638 0 -100.00 560 0 -100.00
2018-03-31 13F-HR CDXC / ChromaDex Corporation 252 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 315 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 14,325 0 -100.00 289 0 -100.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 230 0 -100.00 5 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR TEX / Terex Corp. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 319 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 1,247 0 -100.00 26 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 1,804 0 -100.00 61 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 129 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 138 0 -100.00 5 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 973 0 -100.00 44 0 -100.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 145 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 1,398 0 -100.00 229 0 -100.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 170 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 1,122 0 -100.00 64 0 -100.00
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 49 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 46,508 0 -100.00 824 0 -100.00
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 236 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 95 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 223 0 -100.00 22 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR REX / REX American Resources Corp. 42 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 32 0 -100.00 4 0 -100.00
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 1,831 0 -100.00 51 0 -100.00
2018-03-31 13F-HR EML / Eastern Company 120 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 6,893 0 -100.00 527 0 -100.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 926 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 37,787 0 -100.00 550 0 -100.00
2018-03-31 13F-HR XBKS / Xenith Bankshares, Inc. 791 0 -100.00 27 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 1,204 0 -100.00 59 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 24,521 0 -100.00 977 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 37,931 0 -100.00 647 0 -100.00
2018-03-31 13F-HR RNST / Renasant Corp. 175 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 7,324 0 -100.00 128 0 -100.00
2018-03-31 13F-HR SBCP / Sunshine Bancorp, Inc. 187 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 35,051 0 -100.00 1,088 0 -100.00
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 16,516 0 -100.00 458 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 18,781 0 -100.00 1,975 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 257 0 -100.00 16 0 -100.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 194 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 53 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 128 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 342 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LPSN / LivePerson, Inc. 701 0 -100.00 8 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 1,123 0 -100.00 110 0 -100.00
2018-03-31 13F-HR TLYS / Tilly's, Inc. 840 0 -100.00 12 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 102 0 -100.00 20 0 -100.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 111 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 99 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 413 0 -100.00 7 0 -100.00
2018-03-31 13F-HR KBH / KB Home 48,684 0 -100.00 1,555 0 -100.00
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 224 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 479 0 -100.00 4 0 -100.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 612 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 525 0 -100.00 12 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 567 0 -100.00 36 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 28 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RP / RealPage, Inc. 468 0 -100.00 21 0 -100.00
2018-03-31 13F-HR GCO / Genesco Inc. 74 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 243 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GHC / Graham Holdings Company 21 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 17,045 0 -100.00 919 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 619 0 -100.00 17 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 170 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 2,226 0 -100.00 683 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 707 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WMK / Weis Markets, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 12,723 0 -100.00 1,097 0 -100.00
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 430 0 -100.00 8 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 730 0 -100.00 39 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 322 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 18,885 0 -100.00 931 0 -100.00
2018-03-31 13F-HR BANR / Banner Corp. 2,153 0 -100.00 119 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WSR / Whitestone REIT 274 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 932 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CSS / CSS Industries, Inc. 275 0 -100.00 8 0 -100.00
2018-03-31 13F-HR XNCR / Xencor, Inc. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 563 0 -100.00 33 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 14,557 0 -100.00 503 0 -100.00
2018-03-31 13F-HR CIE / Cobalt International Energy, Inc. 3,264 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 8,882 0 -100.00 127 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 145 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 127 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 60,385 0 -100.00 4,556 0 -100.00
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 576 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 232 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 5,350 0 -100.00 254 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 318 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 375 0 -100.00 47 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 3,794 0 -100.00 144 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 3,646 0 -100.00 201 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 61 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 984 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 280 0 -100.00 22 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 191 0 -100.00 11 0 -100.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 2,624 0 -100.00 152 0 -100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 266 0 -100.00 12 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 2,690 0 -100.00 64 0 -100.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 660 0 -100.00 27 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 343 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 10,378 0 -100.00 635 0 -100.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 648 0 -100.00 59 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 334 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CAC / Camden National Corp. 531 0 -100.00 22 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 143 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 22,785 0 -100.00 959 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 4,172 0 -100.00 168 0 -100.00
2018-03-31 13F-HR RECN / Resources Connection, Inc. 338 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LBY / Libbey, Inc. 487 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 732 0 -100.00 54 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 98 0 -100.00 15 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 145 0 -100.00 4 0 -100.00
2018-03-31 13F-HR USAT / USA Technologies, Inc. 331 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CFNB / California First National Bancorp 172 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 50,284 0 -100.00 901 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 1,639 0 -100.00 306 0 -100.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 9,113 0 -100.00 878 0 -100.00
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 42.55 47 2
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.83 414 2
2018-03-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 9.62 104 1
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 54.79 73 4
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.83 5,164 247
2018-03-31 13F-HR BIO PATH HOLDINGS IN / (09057N201) 2.18 1,834 4
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.30 744 1,547
2018-03-31 13F-HR BRS / Bristow Group, Inc. 11.30 354 4
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 24.88 402 10
2018-03-31 13F-HR KMX / CarMax, Inc. 62.99 127 8
2018-03-31 13F-HR CBTX / CBTX, Inc. 30.41 296 9
2018-03-31 13F-HR CELC / Celcuity Inc. 14.18 141 2
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 321.43 28 9
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 26.32 38 1
2018-03-31 13F-HR DHCP / Ditech Holding Corporation 0.00 228 0
2018-03-31 13F-HR EHC / Encompass Health Corporation 56.50 1,062 60
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 40.82 294 12
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.57 1,430 48
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.49 345 5
2018-03-31 13F-HR Front Yard Residenti / (35904G107) 10.04 10,456 105
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 114.75 61 7
2018-03-31 13F-HR FF / FutureFuel Corp. 13.99 143 2
2018-03-31 13F-HR GCI Liberty Inc / (36164V503) 0.00 15 0
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.30 5,837 101
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.32 1,362 138
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 59.41 101 6
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 4.15 241 1
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.85 1,481 22
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 6.92 1,012 7
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.96 1,179 20
2018-03-31 13F-HR Liberty Interactive Corp QVC G / (74915M100) 32.26 31 1
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.38 64 7
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 21.13 284 6
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.63 131 1
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.87 787 18
2018-03-31 13F-HR BABY / Natus Medical, Inc. 29.85 67 2
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 55,865 728
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.04 2,341 274
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 21.16 189 4
2018-03-31 13F-HR QES / Quintana Energy Services Inc. 8.81 454 4
2018-03-31 13F-HR RFL.WI / Rafael Holdings, Inc. 5.32 188 1
2018-03-31 13F-HR REG / Regency Centers Corp. 59.32 118 7
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 3.79 264 1
2018-03-31 13F-HR SELLAS Life Sciences / (81642T100) 3.69 1,085 4
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.16 353 5
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.33 75 4
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.28 47 1
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.95 745 32
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 71.43 14 1
2018-03-31 13F-HR VICI / Vici Properties Inc 18.79 958 18
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 27.78 72 2
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 34.85 660 23
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 67.90 162 11
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.70 1,497 25
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.14 281 79
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.79 1,006 35