InvestorMeeder Asset Management Inc
Portfolio Value $ 1,160,946,111,000
Current Positions1,548
Opened Positions5
Closed Positions253


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

Meeder Asset Management Inc has disclosed 1,548 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,160,946,111,000 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) , Apple, Inc. (NASDAQ:AAPL) , iShares Core MSCI EAFE ETF (BATS:IEFA) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Meeder Asset Management Inc's new positions include Evergy, Inc. (NYSE:EVRG) , FTS International, Inc. (NYSE:FTSI) , Hersha Hospitality Trust (NYSE:HT) , Cactus, Inc. (NYSE:WHD) , and Worldpay, Inc. (NYSE:WP) .

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 July 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR TG / Tredegar Corp. 23,500.46 1,947 5,439 179.35 35 127,819 365,097.14
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8,410.84 0 443 0 3,726
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74,738.74 1,918 222 -88.43 127 16,592 12,964.57
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6,550.22 2,303 2,001 -13.11 15 13,107 87,280.00
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37,299.88 976 2,481 154.20 38 92,541 243,428.95
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80,860.53 798 717 -10.15 59 57,977 98,166.10
2018-06-30 13F-HR FBP / First BanCorp 7,650.00 2,457 45,977 1,771.27 15 351,724 2,344,726.67
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8,540.00 1,050 1,050 0.00 9 8,967 99,533.33
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44,750.00 251 1,852 637.85 11 82,877 753,327.27
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1,249.67 645 769 19.22 1 961 96,000.00
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14,046.88 0 128 0 1,798
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12,550.03 1,040 3,918 276.73 11 49,171 446,909.09
2018-06-30 13F-HR THO / Thor Industries, Inc. 97,389.71 6,457 816 -87.36 743 79,470 10,595.83
2018-06-30 13F-HR PVH / PVH Corp. 149,720.04 10,514 5,540 -47.31 1,592 829,449 52,001.07
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113,150.09 8,391 11,833 41.02 943 1,338,905 141,883.56
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112,889.98 291 1,318 352.92 26 148,789 572,165.38
2018-06-30 13F-HR CNA / CNA Financial Corp. 45,680.02 22,934 1,747 -92.38 1,132 79,803 6,949.73
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9,659.65 110 285 159.09 1 2,753 275,200.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135,695.65 76 69 -9.21 9 9,363 103,933.33
2018-06-30 13F-HR BBT / BB&T Corp. 50,440.00 99,419 153,088 53.98 5,173 7,721,758 149,170.40
2018-06-30 13F-HR AET / Aetna, Inc. 183,500.36 18,370 1,393 -92.42 3,105 255,616 8,132.40
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46,700.03 2,460 26,369 971.91 100 1,231,433 1,231,333.00
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35,050.00 160 160 0.00 6 5,608 93,366.67
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3,983.47 0 242 0 964
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73,399.67 162 1,211 647.53 11 88,887 807,963.64
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39,289.86 150 69 -54.00 5 2,711 54,120.00
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16,101.04 1,891 1,158 -38.76 20 18,645 93,125.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50,730.34 0 979 0 49,665
2018-06-30 13F-HR TMK / Torchmark Corp. 81,410.05 9,822 9,455 -3.74 827 769,732 92,975.21
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22,899.71 299 1,027 243.48 7 23,518 335,871.43
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46,599.17 0 242 0 11,277
2018-06-30 13F-HR EGLT / Egalet Corporation 421.57 7,020 8,383 19.42 4 3,534 88,250.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167,030.02 26,770 51,703 93.14 4,373 8,635,953 197,383.49
2018-06-30 13F-HR TREE / LendingTree, Inc. 213,791.67 254 48 -81.10 84 10,262 12,116.67
2018-06-30 13F-HR IHC / Independence Holding Co. 33,250.89 713 1,694 137.59 26 56,327 216,542.31
2018-06-30 13F-HR GST / Gastar Exploration Inc. 560.02 1,198 1,816 51.59 1 1,017 101,600.00
2018-06-30 13F-HR IVAC / Intevac, Inc. 4,848.04 203 204 0.49 1 989 98,800.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122,750.00 4 4 0.00 0 491
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33,590.03 9,012 10,757 19.36 237 361,328 152,359.07
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43,720.41 0 1,259 0 55,044
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107,000.00 8 8 0.00 1 856 85,500.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 78,532.54 483 169 -65.01 29 13,272 45,665.52
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28,750.02 76,729 73,410 -4.33 2,262 2,110,539 93,204.11
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12,570.00 65,928 64,370 -2.36 636 809,131 127,121.86
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15,046.88 627 64 -89.79 9 963 10,600.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32,810.00 192,128 121,257 -36.89 6,564 3,978,442 60,510.02
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37,779.34 426 426 0.00 15 16,094 107,193.33
2018-06-30 13F-HR AGR / Avangrid, Inc. 52,930.00 0 7,586 0 401,527
2018-06-30 13F-HR WRK / Westrock Company 57,019.97 13,187 10,817 -17.97 846 616,785 72,806.03
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18,279.99 13,112 5,636 -57.02 236 103,026 43,555.08
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6,530.01 140 7,432 5,208.57 1 48,531 4,853,000.00
2018-06-30 13F-HR CRIS / Curis, Inc. 1,729.46 1,684 499 -70.37 1 863 86,200.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85,569.96 8,315 3,509 -57.80 692 300,265 43,290.90
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10,649.91 1,012 4,576 352.17 7 48,734 696,100.00
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47,020.20 99 99 0.00 5 4,655 93,000.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9,980.46 80 819 923.75 1 8,174 817,300.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50,169.98 2,150 9,195 327.67 87 461,313 530,144.83
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10,289.99 78,750 25,497 -67.62 821 262,364 31,856.64
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10,049.97 777 1,601 106.05 7 16,090 229,757.14
2018-06-30 13F-HR QTM / Quantum Corp. 2,200.13 916 1,589 73.47 3 3,496 116,433.33
2018-06-30 13F-HR GD / General Dynamics Corp. 186,410.00 9,303 2,100 -77.43 2,054 391,461 18,958.47
2018-06-30 13F-HR ERN / Erin Energy Corp. 150.02 808 5,406 569.06 3 811 26,933.33
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344,990.54 892 1,691 89.57 307 583,379 189,925.73
2018-06-30 13F-HR MOS / Mosaic Company 28,049.30 315 284 -9.84 8 7,966 99,475.00
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45,299.93 1,357 1,357 0.00 52 61,472 118,115.38
2018-06-30 13F-HR EXTN / Exterran Corp. 25,039.66 9,397 1,160 -87.66 250 29,046 11,518.40
2018-06-30 13F-HR ESND / Essendant Inc. 13,219.72 1,796 933 -48.05 14 12,334 88,000.00
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7,754.24 0 118 0 915
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36,629.89 1,664 4,142 148.92 58 151,721 261,487.93
2018-06-30 13F-HR BRC / Brady Corp. 38,551.35 503 185 -63.22 19 7,132 37,436.84
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97,939.91 0 466 0 45,640
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52,750.00 225 296 31.56 11 15,614 141,845.45
2018-06-30 13F-HR DAN / Dana Holding Corp. 20,191.18 340 340 0.00 9 6,865 76,177.78
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112,259.53 735 682 -7.21 78 76,561 98,055.13
2018-06-30 13F-HR CAMP / CalAmp Corp. 23,429.36 1,033 722 -30.11 24 16,916 70,383.33
2018-06-30 13F-HR CYTR / CytRx Corp. 1,129.97 3,311 4,455 34.55 5 5,034 100,580.00
2018-06-30 13F-HR TTC / Toro Company (The) 60,250.20 814 2,450 200.98 51 147,613 289,337.25
2018-06-30 13F-HR MC / Moelis & Co. 58,650.17 5,598 2,364 -57.77 285 138,649 48,548.77
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85,380.08 6,132 4,457 -27.32 504 380,539 75,403.77
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18,279.99 8,092 20,383 151.89 141 372,601 264,156.03
2018-06-30 13F-HR WSO / Watsco, Inc. 178,279.71 1,750 690 -60.57 317 123,013 38,705.36
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18,299.64 1,873 841 -55.10 31 15,390 49,545.16
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42,660.02 19,789 17,610 -11.01 850 751,243 88,281.53
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27,710.01 209,064 201,697 -3.52 5,730 5,589,025 97,439.70
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17,530.01 0 1,083 0 18,985
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29,150.28 519 1,617 211.56 15 47,136 314,140.00
2018-06-30 13F-HR BGSF / BG Staffing Inc 23,250.00 225 2,108 836.89 4 49,011 1,225,175.00
2018-06-30 13F-HR AES / AES Corp. (The) 13,409.99 106,812 215,104 101.39 1,215 2,884,543 237,310.95
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20,830.15 1,885 10,574 460.95 49 220,258 449,406.12
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122,000.00 0 2,114 0 257,908
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43,599.85 771 2,684 248.12 30 117,022 389,973.33
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40,750.06 2,424 13,535 458.37 101 551,552 545,991.09
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136,704.74 325 359 10.46 25 49,077 196,208.00
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8,040.20 829 597 -27.99 6 4,800 79,900.00
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 0.00 228 181 -20.61 0 0
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3,918.98 162 469 189.51 1 1,838 183,700.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14,610.00 0 72,684 0 1,061,913
2018-06-30 13F-HR HNI / HNI Corp. 37,199.98 23,077 22,232 -3.66 834 827,030 99,064.27
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80,930.57 0 821 0 66,444
2018-06-30 13F-HR MASI / Masimo Corp. 97,650.08 753 4,121 447.28 66 402,416 609,621.21
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 583.28 1,140 1,627 42.72 1 949 94,800.00
2018-06-30 13F-HR VTR / Ventas, Inc. 56,950.02 6,597 38,677 486.28 326 2,202,656 675,561.35
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9,405.94 91 101 10.99 1 950 94,900.00
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1,169.66 704 890 26.42 1 1,041 104,000.00
2018-06-30 13F-HR PSX / Phillips 66 112,310.00 60,488 66,435 9.83 5,802 7,461,315 128,499.02
2018-06-30 13F-HR R / Ryder System, Inc. 71,860.24 4,649 2,397 -48.44 337 172,249 51,012.46
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124,430.11 8,699 4,085 -53.04 916 508,297 55,390.94
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62,740.00 13,478 16,504 22.45 879 1,035,461 117,699.89
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107,480.17 342 2,370 592.98 42 254,728 606,395.24
2018-06-30 13F-HR KBR / KBR, Inc. 17,919.95 2,189 14,429 559.16 35 258,567 738,662.86
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53,549.91 4,057 4,057 0.00 191 217,252 113,644.50
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409,050.45 1,329 2,874 116.25 387 1,175,611 303,675.45
2018-06-30 13F-HR QHC / Quorum Health Corporation 5,000.00 668 41 -93.86 5 205 4,000.00
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71,039.92 124 952 667.74 13 67,630 520,130.77
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19,801.32 531 151 -71.56 12 2,990 24,816.67
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1,399.82 1,473 2,166 47.05 2 3,032 151,500.00
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11,150.14 1,243 2,138 72.00 14 23,839 170,178.57
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12,799.58 1,620 1,412 -12.84 28 18,073 64,446.43
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37,749.10 385 279 -27.53 14 10,532 75,128.57
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31,640.10 1,510 7,077 368.68 42 223,917 533,035.71
2018-06-30 13F-HR CCL / Carnival Corp. 57,309.90 0 697 0 39,945
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14,400.00 182 790 334.07 3 11,376 379,100.00
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2,249.75 1,017 1,017 0.00 2 2,288 114,300.00
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4,690.48 0 420 0 1,970
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57,200.27 1,831 1,473 -19.55 91 84,256 92,489.01
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131,570.13 1,698 1,098 -35.34 215 144,464 67,092.56
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37,450.21 599 3,987 565.61 24 149,314 622,041.67
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16,299.89 673 927 37.74 11 15,110 137,263.64
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76,850.34 732 294 -59.84 61 22,594 36,939.34
2018-06-30 13F-HR NVEC / NVE Corp. 121,775.86 58 58 0.00 5 7,063 141,160.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16,811.17 297 376 26.60 6 6,321 105,250.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46,050.34 1,794 4,470 149.16 72 205,845 285,795.83
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80,170.00 12,844 11,559 -10.00 904 926,685 102,409.40
2018-06-30 13F-HR SYK / Stryker Corp. 168,861.33 375 375 0.00 60 63,323 105,438.33
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21,159.81 826 826 0.00 16 17,478 109,137.50
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8,100.37 538 538 0.00 3 4,358 145,166.67
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29,020.03 4,862 1,598 -67.13 172 46,374 26,861.63
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43,310.34 21,033 1,305 -93.80 773 56,520 7,211.77
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9,741.46 0 205 0 1,997
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29,600.11 1,266 5,304 318.96 35 156,999 448,468.57
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23,439.98 54,990 40,672 -26.04 1,267 953,351 75,144.75
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8,250.53 516 1,884 265.12 3 15,544 518,033.33
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32,389.76 7,352 1,778 -75.82 228 57,589 25,158.33
2018-06-30 13F-HR HAE / Haemonetics Corp. 89,679.92 2,105 12,097 474.68 154 1,084,858 704,353.25
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403,300.48 64 619 867.19 26 249,643 960,065.38
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20,959.99 2,325 5,448 134.32 38 114,190 300,400.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17,879.96 10,809 11,021 1.96 190 197,055 103,613.16
2018-06-30 13F-HR VC / Visteon Corp. 129,236.64 36 131 263.89 4 16,930 423,150.00
2018-06-30 13F-HR ACET / Aceto Corp. 3,349.68 0 632 0 2,117
2018-06-30 13F-HR NSP / Insperity, Inc. 95,253.39 797 221 -72.27 55 21,051 38,174.55
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118,950.43 392 1,735 342.60 47 206,379 439,004.26
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83,520.00 354,159 218,806 -38.22 30,047 18,274,678 60,720.31
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56,852.56 13 156 1,100.00 1 8,869 886,800.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85,080.00 86,820 141,616 63.11 7,435 12,048,689 161,953.65
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3,910.26 224 234 4.46 1 915 91,400.00
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54,861.11 324 324 0.00 17 17,775 104,458.82
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8,075.41 397 305 -23.17 4 2,463 61,475.00
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5,199.41 473 341 -27.91 2 1,773 88,550.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40,490.01 31,566 71,592 126.80 1,232 2,898,761 235,189.04
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30,680.69 523 523 0.00 15 16,046 106,873.33
2018-06-30 13F-HR XL / XL Group Ltd. 55,950.01 17,366 16,765 -3.46 959 938,002 97,710.43
2018-06-30 13F-HR SYNT / Syntel, Inc. 32,089.98 5,807 21,726 274.13 148 697,187 470,972.30
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48,000.00 0 719 0 34,512
2018-06-30 13F-HR BCOR / Blucora, Inc. 37,000.00 371 2,585 596.77 9 95,645 1,062,622.22
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27,730.03 33,310 11,242 -66.25 847 311,741 36,705.31
2018-06-30 13F-HR NAVI / Navient Corporation 13,029.99 63,898 63,915 0.03 838 832,812 99,280.91
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22,779.97 31,982 34,154 6.79 812 778,027 95,716.13
2018-06-30 13F-HR DXC / DXC Technology Company 80,610.00 40,979 48,739 18.94 4,119 3,928,851 95,283.61
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3,680.72 664 664 0.00 2 2,444 122,100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27,419.86 9,782 8,591 -12.18 274 235,564 85,872.26
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40,070.02 15,742 15,111 -4.01 809 605,498 74,745.24
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53,929.93 61,424 6,251 -89.82 3,166 337,116 10,548.01
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56,000.00 105 592 463.81 6 33,152 552,433.33
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11,641.20 568 301 -47.01 6 3,504 58,300.00
2018-06-30 13F-HR VFC / V.F. Corp. 81,513.89 72 72 0.00 5 5,869 117,280.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33,291.67 224 192 -14.29 7 6,392 91,214.29
2018-06-30 13F-HR PHII / PHI, Inc. 10,170.25 6 1,022 16,933.33 0 10,394
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61,960.06 21,434 6,485 -69.74 1,418 401,811 28,236.46
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12,900.21 145 3,317 2,187.59 2 42,790 2,139,400.00
2018-06-30 13F-HR RSYS / RadiSys Corp. 699.00 1,505 1,505 0.00 1 1,052 105,100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169,960.01 20,274 29,461 45.31 3,305 5,007,192 151,403.54
2018-06-30 13F-HR TLGT / Teligent, Inc. 3,458.97 329 329 0.00 1 1,138 113,700.00
2018-06-30 13F-HR CE / Celanese Corp. 111,059.98 7,908 2,134 -73.01 792 237,002 29,824.49
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3,689.71 0 651 0 2,402
2018-06-30 13F-HR PINC / Premier, Inc. 36,380.03 38,253 51,841 35.52 1,199 1,885,977 157,195.83
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23,881.04 0 538 0 12,848
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49,799.28 496 279 -43.75 21 13,894 66,061.90
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8,570.00 100,172 100,683 0.51 1,092 862,853 78,915.84
2018-06-30 13F-HR FNHC / Federated National Holding Co. 23,069.74 0 932 0 21,501
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84,579.82 1,948 1,754 -9.96 143 148,353 103,643.36
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11,251.12 363 446 22.87 4 5,018 125,350.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63,490.05 13,557 12,256 -9.60 802 778,134 96,924.19
2018-06-30 13F-HR PFGC / Performance Food Group Company 36,700.03 8,700 13,318 53.08 259 488,771 188,614.67
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34,836.36 55 55 0.00 1 1,916 191,500.00
2018-06-30 13F-HR SONC / Sonic Corp. 34,425.00 660 80 -87.88 17 2,754 16,100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33,399.95 4,982 7,851 57.59 150 262,223 174,715.33
2018-06-30 13F-HR IBM / International Business Machines Corp. 139,700.00 15,883 44,523 180.32 2,436 6,219,863 255,230.99
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17,849.99 127 7,646 5,920.47 2 136,481 6,823,950.00
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 1,819.89 1,971 2,554 29.58 5 4,648 92,860.00
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15,552.24 0 67 0 1,042
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30,059.80 1,402 903 -35.59 41 27,144 66,104.88
2018-06-30 13F-HR ARCB / ArcBest Corp, 45,700.03 1,406 3,997 184.28 45 182,663 405,817.78
2018-06-30 13F-HR GRPN / Groupon, Inc. 4,299.42 924 2,074 124.46 4 8,917 222,825.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46,139.90 1,580 8,506 438.35 76 392,466 516,302.63
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35,409.95 375 5,769 1,438.40 10 204,280 2,042,700.00
2018-06-30 13F-HR CPLA / Capella Education Co. 98,698.18 154 275 78.57 13 27,142 208,684.62
2018-06-30 13F-HR SON / Sonoco Products Co. 52,503.31 151 151 0.00 7 7,928 113,157.14
2018-06-30 13F-HR CROX / Crocs, Inc. 17,610.35 823 2,764 235.84 13 48,675 374,323.08
2018-06-30 13F-HR RDFN / Redfin Corp 23,087.72 200 171 -14.50 5 3,948 78,860.00
2018-06-30 13F-HR CNMD / CONMED Corp. 73,199.87 594 3,112 423.91 38 227,798 599,368.42
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111,610.19 1,858 5,690 206.24 194 635,062 327,251.55
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104,970.02 85 4,870 5,629.41 9 511,204 5,679,944.44
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207,178.57 0 112 0 23,204
2018-06-30 13F-HR QADB / QAD, Inc. 50,148.94 95 47 -50.53 4 2,357 58,825.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41,000.00 823 823 0.00 36 33,743 93,630.56
2018-06-30 13F-HR VRTV / Veritiv Corporation 39,843.14 31 51 64.52 1 2,032 203,100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27,220.04 11,818 27,768 134.96 339 755,846 222,863.42
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33,960.11 1,086 4,187 285.54 35 142,191 406,160.00
2018-06-30 13F-HR UONEK / Urban One, Inc. Class D 2,100.00 1,660 1,660 0.00 3 3,486 116,100.00
2018-06-30 13F-HR RMD / ResMed Inc. 103,580.03 0 1,262 0 130,718
2018-06-30 13F-HR GMT / GATX Corp. 74,230.04 13,399 11,959 -10.75 918 887,717 96,601.20
2018-06-30 13F-HR PFE / Pfizer, Inc. 36,280.00 166,966 292,840 75.39 5,925 10,624,235 179,211.98
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29,460.02 2,012 3,652 81.51 53 107,588 202,896.23
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239,560.16 748 748 0.00 162 179,191 110,511.73
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21,520.09 9,887 19,387 96.09 218 417,210 191,280.73
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109,850.00 60,583 66,505 9.78 6,404 7,305,574 113,978.29
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22,349.85 1,908 1,715 -10.12 45 38,330 85,077.78
2018-06-30 13F-HR PBPB / Potbelly Corp 12,950.64 1,039 547 -47.35 13 7,084 54,392.31
2018-06-30 13F-HR GE / General Electric Co. 13,609.94 1,888 1,569 -16.90 25 21,354 85,316.00
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 3,274.89 2,252 2,401 6.62 5 7,863 157,160.00
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29,799.54 1,833 863 -52.92 52 25,717 49,355.77
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30,649.95 0 977 0 29,945
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17,049.93 6,163 5,067 -17.78 102 86,392 84,598.04
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19,500.28 1,295 8,947 590.89 26 174,469 670,934.62
2018-06-30 13F-HR APPF / AppFolio, Inc. 61,000.00 0 3 0 183
2018-06-30 13F-HR LIVN / LivaNova PLC 99,818.18 1,871 220 -88.24 166 21,960 13,128.92
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42,166.67 0 108 0 4,554
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29,240.42 0 1,044 0 30,527
2018-06-30 13F-HR WMT / Walmart, Inc. 85,649.99 74,315 71,961 -3.17 6,612 6,163,459 93,116.26
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9,729.84 2,316 3,572 54.23 25 34,755 138,920.00
2018-06-30 13F-HR TRS / TriMas Corp. 29,399.81 35 1,078 2,980.00 1 31,693 3,169,200.00
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2,310.32 1,816 1,521 -16.24 6 3,514 58,466.67
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14,760.00 280,256 118,079 -57.87 4,232 1,742,846 41,082.56
2018-06-30 13F-HR TECH / Bio-Techne Corp 147,950.45 0 222 0 32,845
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58,800.95 0 211 0 12,407
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53,339.49 0 1,623 0 86,570
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33,729.76 0 4,052 0 136,673
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13,610.05 4,527 4,039 -10.78 60 54,971 91,518.33
2018-06-30 13F-HR GEF.B / Greif, Inc. 52,889.68 519 281 -45.86 29,894 14,862 -50.28
2018-06-30 13F-HR MAS / Masco Corp. 37,420.03 36,155 5,471 -84.87 1,462 204,725 13,903.08
2018-06-30 13F-HR CTLT / Catalent Inc. 41,890.01 8,110 20,166 148.66 333 844,754 253,579.88
2018-06-30 13F-HR AKRX / Akorn, Inc. 16,590.06 0 322 0 5,342
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16,000.00 0 15 0 240
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3,849.10 391 391 0.00 2 1,505 75,150.00
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22,240.15 962 787 -18.19 17 17,503 102,858.82
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52,852.94 136 136 0.00 6 7,188 119,700.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 56,828.83 695 111 -84.03 39 6,308 16,074.36
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17,490.00 180,682 259,276 43.50 2,972 4,534,738 152,482.03
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38,350.33 985 608 -38.27 40 23,317 58,192.50
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16,600.53 1,717 378 -77.98 33 6,275 18,915.15
2018-06-30 13F-HR STE / STERIS Corp. 105,009.39 279 2,343 739.78 26 246,037 946,196.15
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35,820.21 8,290 940 -88.66 353 33,671 9,438.53
2018-06-30 13F-HR XPER / Xperi Corp 16,097.83 0 184 0 2,962
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13,601.40 143 143 0.00 2 1,945 97,150.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62,109.83 1,612 1,384 -14.14 108 85,960 79,492.59
2018-06-30 13F-HR HPQ / HP Inc. 22,690.00 292,757 321,964 9.98 6,417 7,305,363 113,743.90
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31,262.14 0 206 0 6,440
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50,250.52 257 2,427 844.36 10 121,958 1,219,480.00
2018-06-30 13F-HR NUE / Nucor Corp. 62,500.10 7,209 4,963 -31.16 441 310,188 70,237.41
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62,598.64 85 147 72.94 4 9,202 229,950.00
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38,200.00 0 140 0 5,348
2018-06-30 13F-HR RGLS / Regulus Therapeutics Inc. 659.13 5,792 7,434 28.35 4 4,900 122,400.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 115 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BIO PATH HOLDINGS IN / (09057N201) 1,489.93 2,731 4,069
2018-06-30 13F-HR FSS / Federal Signal Corp. 23,290.10 586 13,648
2018-06-30 13F-HR FIVE / Five Below, Inc. 97,711.71 111 10,846
2018-06-30 13F-HR Front Yard Residenti / (35904G107) 10,420.00 5,419 56,466
2018-06-30 13F-HR GORO / Gold Resource Corp. 6,589.95 380 11,501 2,926.58 2 75,791 3,789,450.00
2018-06-30 13F-HR HCC Insurance / (93627C101) 27,570.31 1,920 52,935
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21,449.96 20,773 445,580
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23,569.67 244 5,751
2018-06-30 13F-HR Integer Holdings / (45826H109) 64,649.88 7,386 477,504
2018-06-30 13F-HR InVivo Therapeutics / (46186M407) 1,700.70 568 966
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143,799.99 14,312 19,399 35.54 1,948 2,789,576 143,102.05
2018-06-30 13F-HR KAMN / Kaman Corp. 69,690.10 2,930 204,192
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18,719.89 11,624 217,600
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32,500.48 1,051 34,158
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1,839.69 524 964
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11,199.32 592 6,630
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19,600.13 2,996 58,722
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6,890.33 1,076 7,414
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14,648.35 91 1,333
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66,501.82 550 36,576
2018-06-30 13F-HR Qurate Retail Inc / (74915M100) 21,220.00 16,432 348,687
2018-06-30 13F-HR SELLAS Life Sciences / (81642T100) 3,419.93 1,355 4,634
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26,840.40 401 401 0.00 10 10,763 107,530.00
2018-06-30 13F-HR TWLO / Twilio Inc. 56,020.05 1,197 67,056
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3,159.79 776 2,452
2018-06-30 13F-HR VBIV / VBI Vaccines, Inc. 2,750.88 566 1,557
2018-06-30 13F-HR ZTS / Zoetis Inc. 85,189.94 3,457 19,833 473.71 290 1,689,572 582,511.03
2018-06-30 13F-HR ZNGA / Zynga Inc. 4,070.06 5,719 5,624 -1.66 21 22,890 108,900.00
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10,400.17 1,153 1,177 2.08 12 12,241 101,908.33
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14,550.23 1,149 2,986 159.88 19 43,447 228,568.42
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105,449.94 2,779 10,997 295.72 241 1,159,633 481,075.52
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42,319.98 20,554 19,242 -6.38 840 814,321 96,842.98
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16,990.22 452 409 -9.51 7 6,949 99,171.43
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129,189.92 4,552 2,301 -49.45 4,721 2,598,266 54,936.35
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91,269.97 34,194 13,657 -60.06 3,242 1,246,474 38,347.69
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18,659.98 45,379 38,595 -14.95 657 720,182 109,516.74
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19,019.85 1,435 1,310 -8.71 27 24,916 92,181.48
2018-06-30 13F-HR IT / Gartner, Inc. 132,900.00 67 60 -10.45 8 7,974 99,575.00
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67,060.05 383 383 0.00 22 25,684 116,645.45
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21,439.94 33,071 6,310 -80.92 695 135,286 19,365.61
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122,339.89 918 1,221 33.01 127 149,377 117,519.69
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40,320.00 317 25 -92.11 11 1,008 9,063.64
2018-06-30 13F-HR CMRE / Costamare Inc. 7,979.74 2,239 1,629 -27.24 14 12,999 92,750.00
2018-06-30 13F-HR KFRC / Kforce, Inc. 34,299.98 1,808 5,567 207.91 49 190,948 389,589.80
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3,200.32 1,195 1,238 3.60 3 3,962 131,966.67
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125,720.02 8,051 8,065 0.17 900 1,013,932 112,559.11
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246,240.23 6,246 3,480 -44.28 1,209 856,916 70,778.08
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32,340.01 29,477 30,370 3.03 646 982,166 151,938.08
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38,689.92 0 20,398 0 789,197
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22,589.99 19,558 73,062 273.57 419 1,650,470 393,806.92
2018-06-30 13F-HR EMR / Emerson Electric Co. 69,139.99 23,214 11,701 -49.60 1,585 809,007 50,941.45
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10,849.60 1,099 379 -65.51 9 4,112 45,588.89
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115,650.04 11,335 11,990 5.78 11,696 13,376,644 114,269.39
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29,870.52 339 502 48.08 8 14,995 187,337.50
2018-06-30 13F-HR XCO / EXCO Resources, Inc. 65.01 2,489 7,568 204.06 1 492 49,100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5,570.13 5,116 3,408 -33.39 21 18,983 90,295.24
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35,730.01 13,379 42,854 220.31 493 1,531,174 310,482.96
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19,169.96 25,506 2,730 -89.30 503 52,334 10,304.37
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2,830.29 548 548 0.00 2 1,551 77,450.00
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19,050.06 3,022 4,315 42.79 50 82,201 164,302.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23,669.36 0 2,350 0 55,623
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35,480.00 212,399 339,846 60.00 7,614 12,057,736 158,262.70
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23,000.00 0 621 0 14,283
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142,350.20 982 2,747 179.74 117 391,036 334,118.80
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32,027.78 180 180 0.00 5 5,765 115,200.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103,699.90 3,353 2,959 -11.75 348 306,848 88,074.71
2018-06-30 13F-HR SYY / SYSCO Corp. 68,289.97 6,594 6,280 -4.76 395 428,861 108,472.41
2018-06-30 13F-HR SNY / Sanofi 40,009.95 603 603 0.00 24 24,126 100,425.00
2018-06-30 13F-HR VCYT / Veracyte Inc. 9,339.93 3,987 8,996 125.63 22 84,022 381,818.18
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80,969.89 5,068 4,218 -16.77 414 341,531 82,395.41
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19,929.97 1,721 17,206 899.77 30 342,915 1,142,950.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216,789.88 6,398 13,492 110.88 1,648 2,924,929 177,383.56
2018-06-30 13F-HR BBOX / Black Box Corp. 2,024.94 1,363 1,363 0.00 3 2,760 91,900.00
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29,297.30 37 37 0.00 1 1,084 108,300.00
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29,967.74 31 31 0.00 1 929 92,800.00
2018-06-30 13F-HR INTC / Intel Corp. 49,710.00 152,008 196,749 29.43 7,916 9,780,392 123,452.20
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17,739.64 6,718 1,014 -84.91 99 17,988 18,069.70
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3,700.16 537 637 18.62 3 2,357 78,466.67
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73,229.65 868 4,951 470.39 62 362,560 584,674.19
2018-06-30 13F-HR MANT / ManTech International Corp. 53,640.88 210 362 72.38 11 19,418 176,427.27
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20,860.01 0 53,738 0 1,120,975
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47,150.00 11,937 12,200 2.20 549 575,230 104,677.78
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51,970.02 18,050 18,815 4.24 902 977,816 108,305.32
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117,259.84 127 127 0.00 15 14,892 99,180.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65,200.18 6,378 1,114 -82.53 399 72,633 18,103.76
2018-06-30 13F-HR TILE / Interface, Inc. 22,950.02 3,742 2,121 -43.32 94 48,677 51,684.04
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20,100.00 150 150 0.00 4 3,015 75,275.00
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39,060.05 2,257 4,796 112.49 58 187,332 322,886.21
2018-06-30 13F-HR HXL / Hexcel Corp. 66,380.16 659 897 36.12 43 59,543 138,372.09
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37,339.31 470 837 78.09 14 31,253 223,135.71
2018-06-30 13F-HR CPRT / Copart, Inc. 56,559.99 10,794 49,112 354.99 548 2,777,774 506,793.07
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39,900.99 202 202 0.00 8 8,060 100,650.00
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115,300.16 634 4,914 675.08 55 566,585 1,030,054.55
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15,899.87 799 799 0.00 11 12,704 115,390.91
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35,099.94 1,295 17,921 1,283.86 41 629,026 1,534,109.76
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8,730.01 7,704 7,704 0.00 61 67,256 110,155.74
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144,170.02 27,176 7,452 -72.58 3,950 1,074,355 27,098.86
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52,959.11 3,831 269 -92.98 197 14,246 7,131.47
2018-06-30 13F-HR RDNT / RadNet, Inc. 15,000.00 653 3,471 431.55 10 52,065 520,550.00
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26,250.15 791 8,347 955.25 17 219,110 1,288,782.35
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16,981.82 80 55 -31.25 1 934 93,300.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73,840.00 39,315 53,074 35.00 2,557 3,918,984 153,164.92
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73,099.75 0 1,584 0 115,790
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7,801.10 291 362 24.40 2 2,824 141,100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 20,639.69 958 1,421 48.33 18 29,329 162,838.89
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45,830.00 22,676 6,606 -70.87 983 302,753 30,698.88
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7,140.09 742 13,334 1,697.04 4 95,206 2,380,050.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253,049.59 0 121 0 30,619
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1,600.31 589 648 10.02 1 1,037 103,600.00
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21,479.67 757 1,082 42.93 15 23,241 154,840.00
2018-06-30 13F-HR DOOR / Masonite International Corp 71,849.81 1,434 779 -45.68 88 55,971 63,503.41
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49,650.00 373 180 -51.74 18 8,937 49,550.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12,779.99 77,184 59,034 -23.52 901 754,454 83,635.18
2018-06-30 13F-HR ISCA / International Speedway Corp. 44,700.00 21,783 21,317 -2.14 961 952,870 99,054.01
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7,550.43 2,757 694 -74.83 12 5,240 43,566.67
2018-06-30 13F-HR FOR / Forestar Group Inc 89,850.10 6,023 12,021 99.58 490 1,080,088 220,326.12
2018-06-30 13F-HR EXPR / Express, Inc. 9,150.66 721 458 -36.48 5 4,191 83,720.00
2018-06-30 13F-HR PSA / Public Storage 226,860.09 216 13,366 6,087.96 43 3,032,212 7,051,555.81
2018-06-30 13F-HR DRRX / Durect Corp. 1,560.82 897 1,455 62.21 2 2,271 113,450.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69,469.99 9,212 12,579 36.55 603 873,863 144,819.24
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63,370.00 431,132 434,679 0.82 28,404 27,545,608 96,877.92
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18,090.00 47,616 44,056 -7.48 889 796,973 89,548.26
2018-06-30 13F-HR SPTN / SpartanNash Company 25,520.41 101 196 94.06 2 5,002 250,000.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94,200.00 527 490 -7.02 43 46,158 107,244.19
2018-06-30 13F-HR LADR / Ladder Capital Corp 15,619.96 20,111 32,973 63.96 303 515,037 169,879.21
2018-06-30 13F-HR VEC / Vectrus, Inc. 30,820.20 2,393 7,692 221.44 89 237,069 266,269.66
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75,939.98 3,056 3,899 27.59 206 296,090 143,633.01
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478,479.93 11,508 12,954 12.57 4,750 6,198,229 130,389.03
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97,400.24 64 837 1,207.81 7 81,524 1,164,528.57
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9,190.05 188 221 17.55 1 2,031 203,000.00
2018-06-30 13F-HR GERN / Geron Corp. 3,430.01 0 2,586 0 8,870
2018-06-30 13F-HR DOX / Amdocs Ltd. 66,190.09 0 1,615 0 106,897
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5,000.00 119 198 66.39 1 990 98,900.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 2,550.00 287,934 276,637 -3.92 619 705,424 113,861.87
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2,829.77 1,263 1,263 0.00 5 3,574 71,380.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52,829.99 10,592 10,564 -0.26 529 558,096 105,400.19
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64,250.63 529 798 50.85 36 51,272 142,322.22
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59,150.01 13,767 12,466 -9.45 876 737,364 84,073.97
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4,719.95 1,833 1,489 -18.77 7 7,028 100,300.00
2018-06-30 13F-HR LEA / Lear Corp. 185,810.04 22,401 27,179 21.33 4,169 5,050,131 121,035.31
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150,529.92 1,274 6,216 387.91 169 935,694 553,565.09
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8,400.05 2,234 11,881 431.83 12 99,801 831,575.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83,151.63 735 521 -29.12 57 43,322 75,903.51
2018-06-30 13F-HR CNDT / Conduent 18,169.81 0 1,325 0 24,075
2018-06-30 13F-HR CUBE / CubeSmart 32,220.01 35,581 70,850 99.12 1,004 2,282,788 227,269.32
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11,339.91 1,134 2,586 128.04 12 29,325 244,275.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19,040.77 4,918 417 -91.52 107 7,940 7,320.56
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26,959.61 1,015 1,015 0.00 27 27,364 101,248.15
2018-06-30 13F-HR FWRD / Forward Air Corp. 59,079.92 4,742 4,242 -10.54 251 250,617 99,747.41
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30,280.52 0 688 0 20,833
2018-06-30 13F-HR BSRR / Sierra Bancorp 28,240.17 1,640 2,340 42.68 44 66,082 150,086.36
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3,375.38 1,300 1,300 0.00 3 4,388 146,166.67
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15,769.97 340 4,769 1,302.65 6 75,207 1,253,350.00
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34,909.71 0 731 0 25,519
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47,451.33 124 339 173.39 7 16,086 229,700.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138,348.91 3,651 321 -91.21 550 44,410 7,974.55
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50,310.00 200,829 222,536 10.81 9,603 11,195,787 116,486.35
2018-06-30 13F-HR FF / FutureFuel Corp. 14,013.70 143 73 -48.95 2 1,023 51,050.00
2018-06-30 13F-HR F / Ford Motor Co. 11,070.00 0 627,261 0 6,943,779
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26,589.97 7,248 10,804 49.06 200 287,278 143,539.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51,529.94 5,174 7,982 54.27 272 411,312 151,117.65
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88,489.95 4,119 5,621 36.47 356 497,402 139,619.66
2018-06-30 13F-HR RNET / RigNet, Inc. 10,300.59 964 682 -29.25 13 7,025 53,938.46
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142,690.07 36,917 5,198 -85.92 5,528 741,703 13,317.20
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32,900.88 0 565 0 18,589
2018-06-30 13F-HR UGI / UGI Corp. 52,070.00 35,103 86,386 146.09 1,559 4,498,119 288,425.91
2018-06-30 13F-HR CHE / Chemed Corp. 321,810.00 0 3,421 0 1,100,912
2018-06-30 13F-HR CELG / Celgene Corp. 79,420.08 28,138 8,277 -70.58 2,510 657,360 26,089.64
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143,250.28 0 5,346 0 765,816
2018-06-30 13F-HR ENDP / Endo International plc 9,431.10 1,647 283 -82.82 10 2,669 26,590.00
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47,600.39 0 513 0 24,419
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5,360.36 814 1,887 131.82 6 10,115 168,483.33
2018-06-30 13F-HR ENVA / Enova International Inc 36,550.05 1,708 4,216 146.84 37 154,095 416,372.97
2018-06-30 13F-HR EHC / Encompass Health Corporation 67,720.36 1,062 2,092 96.99 60 141,671 236,018.33
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98,360.68 22 1,658 7,436.36 2 163,082 8,154,000.00
2018-06-30 13F-HR JILL / J. Jill, Inc. 9,340.28 1,416 432 -69.49 5 4,035 80,600.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170,149.91 3,501 3,929 12.23 645 668,519 103,546.36
2018-06-30 13F-HR VICR / Vicor Corp. 43,549.64 19 1,259 6,526.32 1 54,829 5,482,800.00
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14,280.00 1,569 1,250 -20.33 28 17,850 63,650.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78,220.07 1,383 5,671 310.05 118 443,586 375,820.34
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12,049.68 758 1,107 46.04 10 13,339 133,290.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83,459.99 6,631 9,535 43.79 540 795,791 147,268.70
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23,449.42 692 692 0.00 16 16,227 101,318.75
2018-06-30 13F-HR CR / Crane Co. 80,130.23 215 215 0.00 20 17,228 86,040.00
2018-06-30 13F-HR INTU / Intuit Inc. 204,305.03 38,439 36,252 -5.69 6,663 7,406,466 111,058.13
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104,839.99 37,926 54,423 43.50 3,520 5,705,707 161,993.95
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50,110.53 326 190 -41.72 15 9,521 63,373.33
2018-06-30 13F-HR GRUB / GrubHub Inc. 104,909.76 1,362 410 -69.90 138 43,013 31,068.84
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23,659.98 9,104 47,365 420.27 189 1,120,655 592,839.15
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56,610.04 4,901 5,816 18.67 285 329,244 115,424.21
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105,338.24 3,186 68 -97.87 351 7,163 1,940.74
2018-06-30 13F-HR ZIXI / Zix Corporation 5,390.15 2,030 2,030 0.00 9 10,942 121,477.78
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73,680.56 216 216 0.00 15 15,915 106,000.00
2018-06-30 13F-HR PCG / PG&E Corp. 42,559.52 84 84 0.00 4 3,575 89,275.00
2018-06-30 13F-HR DCO / Ducommun Inc. 33,089.67 258 1,249 384.11 8 41,329 516,512.50
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24,149.96 704 7,022 897.44 14 169,581 1,211,192.86
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152,488.75 4,257 311 -92.69 666 47,424 7,020.72
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135,100.03 41,078 53,413 30.03 6,213 7,216,098 116,045.15
2018-06-30 13F-HR KEY / KeyCorp 19,540.00 52,511 35,400 -32.59 1,027 691,716 67,253.07
2018-06-30 13F-HR CMI / Cummins, Inc. 133,000.00 22,423 3,177 -85.83 3,634 422,541 11,527.44
2018-06-30 13F-HR CVX / Chevron Corp. 126,430.00 58,080 61,967 6.69 6,624 7,834,488 118,174.28
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68,849.99 80,307 93,663 16.63 5,877 6,448,697 109,627.70
2018-06-30 13F-HR SAIA / Saia, Inc. 80,850.16 1,378 4,805 248.69 103 388,485 377,069.90
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2,259.42 0 690 0 1,559
2018-06-30 13F-HR ILMN / Illumina, Inc. 279,290.64 202 812 301.98 48 226,784 472,366.67
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3,799.13 424 229 -45.99 2 870 43,400.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30,819.33 10,187 714 -92.99 255 22,005 8,529.41
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96,570.78 287 438 52.61 24 42,298 176,141.67
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3,960.70 0 229 0 907
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5,199.63 755 1,087 43.97 3 5,652 188,300.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239,070.05 11,960 25,140 110.20 2,879 6,010,221 208,660.72
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20,299.66 787 881 11.94 18 17,884 99,255.56
2018-06-30 13F-HR NRCIA / National Research Corp. 37,397.59 83 83 0.00 3 3,104 103,366.67
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85,400.37 552 542 -1.81 42 46,287 110,107.14
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65,279.93 5,445 3,683 -32.36 374 240,426 64,185.03
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15,149.35 533 154 -71.11 4 2,333 58,225.00
2018-06-30 13F-HR TROV / TrovaGene, Inc. 770.08 5,433 2,253 -58.53 2 1,735 86,650.00
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3,549.99 0 7,082 0 25,141
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18,989.90 1,275 1,584 24.24 23 30,080 130,682.61
2018-06-30 13F-HR CARO / Carolina Financial Corp 42,921.43 575 280 -51.30 23 12,018 52,152.17
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7,150.02 8,896 25,304 184.44 41 180,924 441,178.05
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68,040.01 4,439 15,421 247.40 334 1,049,245 314,045.21
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8,589.99 17,129 40,940 139.01 175 351,674 200,856.57
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66,363.64 0 11 0 730
2018-06-30 13F-HR FL / Foot Locker, Inc. 52,649.98 19,646 22,967 16.90 894 1,209,212 135,158.61
2018-06-30 13F-HR ETN / Eaton Corporation 74,740.03 59,052 9,859 -83.30 4,718 736,862 15,518.10
2018-06-30 13F-HR VHI / Valhi, Inc. 4,759.94 468 1,408 200.85 3 6,702 223,300.00
2018-06-30 13F-HR DSW / DSW, Inc. 25,820.90 0 469 0 12,110
2018-06-30 13F-HR ABT / Abbott Laboratories 60,990.02 52,890 26,742 -49.44 3,170 1,630,995 51,350.95
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19,079.94 2,098 1,351 -35.61 38 25,777 67,734.21
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43,380.46 891 389 -56.34 38 16,875 44,307.89
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78,059.52 2,320 84 -96.38 184 6,557 3,463.59
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52,770.03 292 387 32.53 17 20,422 120,029.41
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1,660.18 1,578 1,027 -34.92 3 1,705 56,733.33
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2,339.98 9,846 32,425 229.32 28 75,874 270,878.57
2018-06-30 13F-HR KNL / Knoll, Inc. 20,810.18 2,393 1,749 -26.91 48 36,397 75,727.08
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15,660.55 2,031 872 -57.07 35 13,656 38,917.14
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15,559.66 1,225 4,383 257.80 19 68,198 358,836.84
2018-06-30 13F-HR NYT / New York Times Co. 25,901.27 250 395 58.00 6 10,231 170,416.67
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28,920.16 768 1,027 33.72 20 29,701 148,405.00
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8,860.20 125 794 535.20 1 7,035 703,400.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98,610.00 254,713 243,123 -4.55 23,249 23,974,358 103,019.95
2018-06-30 13F-HR MTRX / Matrix Service Co. 18,350.05 4,611 8,436 82.95 63 154,801 245,615.87
2018-06-30 13F-HR EXC / Exelon Corp. 42,600.00 165,259 177,271 7.27 6,447 7,551,745 117,035.80
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102,510.02 21,548 27,250 26.46 2,224 2,793,398 125,502.43
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2,809.55 899 2,011 123.69 3 5,650 188,233.33
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26,759.90 3,574 1,591 -55.48 89 42,575 47,737.08
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27,420.00 47,557 107,531 126.11 1,157 2,948,500 254,740.10
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8,509.66 110 2,174 1,876.36 1 18,500 1,849,900.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100,666.67 83 75 -9.64 8 7,550 94,275.00
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19,195.65 0 92 0 1,766
2018-06-30 13F-HR TSS / Total System Services, Inc. 84,519.69 23,239 1,524 -93.44 2,004 128,808 6,327.54
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1,029.85 579 1,876 224.01 1 1,932 193,100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22,530.02 2,313 17,556 659.01 52 395,537 760,548.08
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51,196.97 0 66 0 3,379
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94,010.10 1,513 5,150 240.38 150 484,152 322,668.00
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31,550.01 3,716 6,829 83.77 105 215,455 205,095.24
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71,750.23 166 2,178 1,212.05 5 156,272 3,125,340.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33,052.63 19 19 0.00 1 628 62,700.00
2018-06-30 13F-HR FSAM / Fifth Street Asset Management Inc. 1,310.04 7,229 5,767 -20.22 9 7,555 83,844.44
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10,649.35 154 154 0.00 2 1,640 81,900.00
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30,000.00 150 150 0.00 3 4,500 149,900.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44,550.17 3,833 4,206 9.73 142 187,378 131,856.34
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87,539.99 13,790 24,369 76.72 1,182 2,133,262 180,379.02
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199,059.95 262 4,070 1,453.44 49 810,174 1,653,316.33
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193,320.03 1,074 1,153 7.36 182 222,898 122,371.43
2018-06-30 13F-HR WU / Western Union Co. (The) 20,329.99 44,553 42,177 -5.33 857 857,458 99,953.44
2018-06-30 13F-HR VVC / Vectren Corp. 71,450.43 19,993 575 -97.12 1,278 41,084 3,114.71
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55,000.00 516 169 -67.25 31 9,295 29,883.87
2018-06-30 13F-HR HLF / Herbalife Ltd. 53,720.04 3,499 14,695 319.98 341 789,416 231,400.29
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23,949.94 1,121 1,638 46.12 25 39,230 156,820.00
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89,474.58 52 59 13.46 5 5,279 105,480.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23,289.99 27,207 26,191 -3.73 723 609,988 84,269.02
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20,430.10 2,623 1,495 -43.00 44 30,543 69,315.91
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43,903.23 124 124 0.00 5 5,444 108,780.00
2018-06-30 13F-HR CADE / Cadence Bancorporation 28,869.43 947 628 -33.69 26 18,130 69,630.77
2018-06-30 13F-HR TRTN / Triton International Limited 30,660.53 276 760 175.36 8 23,302 291,175.00
2018-06-30 13F-HR PGTI / PGT, Inc. 20,849.82 101 839 730.69 2 17,493 874,550.00
2018-06-30 13F-HR FB / Facebook, Inc. 194,319.97 67,480 70,706 4.78 10,783 13,739,588 127,318.97
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16,160.04 2,967 6,761 127.87 51 109,258 214,131.37
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2,290.06 1,330 1,810 36.09 2 4,145 207,150.00
2018-06-30 13F-HR NVTA / Invitae Corp. 7,351.24 0 242 0 1,779
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10,460.03 1,362 27,155 1,893.76 15 284,042 1,893,513.33
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5,300.00 4,049 3,220 -20.47 18 17,066 94,711.11
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293,650.10 203 1,046 415.27 52 307,158 590,588.46
2018-06-30 13F-HR CRVL / CorVel Corp. 54,000.00 597 365 -38.86 29 19,710 67,865.52
2018-06-30 13F-HR X / United States Steel Corp. 34,750.05 1,513 9,258 511.90 54 321,716 595,670.37
2018-06-30 13F-HR MBB / iShares MBS ETF 104,179.69 1,262 1,497 18.62 132 155,957 118,049.24
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2,890.13 1,063 6,453 507.06 2 18,650 932,400.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57,250.06 19,775 17,492 -11.54 912 1,001,418 109,704.61
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64,410.01 497 3,456 595.37 33 222,601 674,448.48
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128,500.64 0 4,696 0 603,439
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7,661.69 263 201 -23.57 6 1,540 25,566.67
2018-06-30 13F-HR PRGS / Progress Software Corp. 38,819.97 5,832 4,888 -16.19 224 189,752 84,610.71
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17,090.17 1,047 3,094 195.51 22 52,877 240,250.00
2018-06-30 13F-HR M / Macy's, Inc. 37,429.98 37,822 54,274 43.50 1,125 2,031,475 180,475.56
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31,879.85 2,982 8,240 176.32 89 262,690 295,057.30
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60,390.00 11,938 100 -99.16 739 6,039 717.19
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108,239.95 2,111 15,899 653.15 224 1,720,907 768,162.05
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027,089.83 744 3,629 387.77 1,547 7,356,309 475,420.94
2018-06-30 13F-HR NFX / Newfield Exploration Company 30,250.00 26,553 26,736 0.69 649 808,764 124,516.95
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22,950.04 393 2,762 602.80 9 63,388 704,211.11
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20,030.06 3,374 2,162 -35.92 55 43,305 78,636.36
2018-06-30 13F-HR ARGS / Argos Therapeutics, Inc. 165.05 3,514 5,671 61.38 3 936 31,100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20,449.97 658 7,605 1,055.78 12 155,522 1,295,916.67
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14,740.82 1,140 490 -57.02 19 7,223 37,915.79
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29,204.86 0 2,304 0 67,288
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109,200.78 397 513 29.22 44 56,020 127,218.18
2018-06-30 13F-HR GES / Guess ? Inc. 21,444.44 0 9 0 193
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13,170.15 637 6,653 944.43 9 87,621 973,466.67
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38,330.28 4,277 872 -79.61 175 33,424 18,999.43
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16,829.98 809 6,305 679.36 19 106,113 558,389.47
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22,235.00 85,452 92,579 8.34 2,090 2,058,494 98,392.54
2018-06-30 13F-HR INGR / Ingredion, Inc. 110,700.11 8,376 1,824 -78.22 1,080 201,917 18,596.02
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100,529.93 253 11,160 4,311.07 25 1,121,914 4,487,556.00
2018-06-30 13F-HR ATRI / ATRION Corp. 599,500.00 2 2 0.00 1 1,199 119,800.00
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8,470.35 454 1,990 338.33 4 16,856 421,300.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8,030.01 35,579 6,898 -80.61 277 55,391 19,896.75
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19,101.85 108 108 0.00 2 2,063 103,050.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37,709.68 155 155 0.00 6 5,845 97,316.67
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38,900.01 64,266 79,405 23.56 2,698 3,088,855 114,386.84
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32,351.40 382 535 40.05 11 17,308 157,245.45
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93,358.62 559 290 -48.12 46 27,074 58,756.52
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33,730.05 8,829 42,648 383.04 267 1,438,519 538,671.16
2018-06-30 13F-HR MCD / McDonald's Corp. 156,690.04 3,381 3,023 -10.59 529 473,674 89,441.40
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19,649.73 3,531 4,939 39.88 81 97,050 119,714.81
2018-06-30 13F-HR OCLR / Oclaro, Inc 8,930.56 228 1,440 531.58 2 12,860 642,900.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23,599.78 402 927 130.60 10 21,877 218,670.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28,989.87 1,953 3,060 56.68 50 88,709 177,318.00
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12,600.24 770 818 6.23 11 10,307 93,600.00
2018-06-30 13F-HR RGEN / Repligen Corp. 47,037.04 0 135 0 6,350
2018-06-30 13F-HR OSK / Oshkosh Corporation 70,319.60 1,054 3,470 229.22 81 244,009 301,145.68
2018-06-30 13F-HR CRCM / Care.com, Inc. 20,880.41 635 485 -23.62 10 10,127 101,170.00
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36,399.50 403 403 0.00 13 14,669 112,738.46
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24,359.84 3,824 1,798 -52.98 76 43,799 57,530.26
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14,200.00 1,429 660 -53.81 27 9,372 34,611.11
2018-06-30 13F-HR WHR / Whirlpool Corp. 146,233.87 1,358 124 -90.87 207 18,133 8,659.90
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 6,248.96 241 241 0.00 1 1,506 150,500.00
2018-06-30 13F-HR COR / Coresite Realty Corp 110,823.01 0 113 0 12,523
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45,121.29 0 17,627 0 795,353
2018-06-30 13F-HR OPK / Opko Health, Inc. 4,700.09 2,422 2,274 -6.11 8 10,688 133,500.00
2018-06-30 13F-HR IMMR / Immersion Corporation 15,439.85 0 5,686 0 87,791
2018-06-30 13F-HR GME / GameStop Corp. 14,570.01 56,932 49,094 -13.77 719 715,300 99,385.40
2018-06-30 13F-HR MATX / Matson, Inc. 38,380.06 1,218 3,260 167.65 35 125,119 357,382.86
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35,009.98 23,626 22,744 -3.73 776 796,267 102,511.73
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1,449.75 447 1,005 124.83 1 1,457 145,600.00
2018-06-30 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 79.03 3,653 9,035 147.33 1 714 71,300.00
2018-06-30 13F-HR NVR / NVR, Inc. 2,970,350.44 357 682 91.04 999 2,025,779 202,680.68
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30,629.96 0 9,507 0 291,199
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41,930.00 33,454 30,270 -9.52 1,133 1,269,221 111,923.04
2018-06-30 13F-HR FLR / Fluor Corp. 48,779.99 17,276 15,813 -8.47 988 771,358 77,972.67
2018-06-30 13F-HR EVTC / Evertec, Inc. 21,849.36 0 551 0 12,039
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23,650.27 834 549 -34.17 17 12,984 76,276.47
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75,350.00 11,356 10,940 -3.66 760 824,329 108,364.34
2018-06-30 13F-HR ACN / Accenture plc 163,589.97 53,447 45,119 -15.58 8,204 7,381,016 89,868.50
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68,430.03 30,720 24,366 -20.68 1,501 1,667,366 110,983.68
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60,700.00 35,731 69,993 95.89 1,947 4,248,575 218,111.35
2018-06-30 13F-HR ETSY / Etsy, Inc. 42,189.97 384 8,638 2,149.48 11 364,437 3,312,963.64
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4,279.65 924 1,130 22.29 5 4,836 96,620.00
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58,103.45 145 145 0.00 8 8,425 105,212.50
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139,701.55 24 258 975.00 2 36,043 1,802,050.00
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8,919.68 624 1,133 81.57 5 10,106 202,020.00
2018-06-30 13F-HR AVGO / Broadcom Limited 242,640.45 3,779 89 -97.64 891 21,595 2,323.68
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52,570.01 16,530 15,912 -3.74 730 836,494 114,488.22
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28,610.00 41,438 8,782 -78.81 1,050 251,253 23,828.86
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3,099.64 552 552 0.00 2 1,711 85,450.00
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9,210.03 3,463 11,370 228.33 38 104,718 275,473.68
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85,909.94 20,975 1,599 -92.38 1,756 137,370 7,722.89
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118,359.65 7,023 114 -98.38 686 13,493 1,866.91
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30,700.01 29,892 33,821 13.14 913 1,038,305 113,624.53
2018-06-30 13F-HR WMIH / WMIH Corp. 1,340.12 1,032 1,032 0.00 1 1,383 138,200.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 97.01 8,059 3,814 -52.67 1 370 36,900.00
2018-06-30 13F-HR KMPR / Kemper Corporation 75,642.86 520 14 -97.31 30 1,059 3,430.00
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8,837.84 953 111 -88.35 4 981 24,425.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32,700.07 0 1,517 0 49,606
2018-06-30 13F-HR FNKO / Funko, Inc. 12,550.98 376 510 35.64 3 6,401 213,266.67
2018-06-30 13F-HR RHI / Robert Half International, Inc 65,100.01 43,858 18,099 -58.73 2,539 1,178,245 46,305.87
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41,669.64 0 112 0 4,667
2018-06-30 13F-HR ARAY / Accuray, Inc. 4,100.53 414 756 82.61 2 3,100 154,900.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78,209.90 5,989 4,588 -23.39 470 358,827 76,246.17
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42,300.05 20,552 19,780 -3.76 838 836,695 99,744.27
2018-06-30 13F-HR MCK / McKesson Corp. 133,400.07 21,836 5,834 -73.28 3,076 778,256 25,200.91
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 0.00 1,118 228 -79.61 5,836 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32,051.02 98 98 0.00 3 3,141 104,600.00
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17,359.44 1,257 1,277 1.59 23 22,168 96,282.61
2018-06-30 13F-HR SSB / South State Corporation 86,251.46 171 171 0.00 15 14,749 98,226.67
2018-06-30 13F-HR PMTS / CPI Card Group Inc. 2,000.00 356 423 18.82 1 846 84,500.00
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47,878.79 60 165 175.00 2 7,900 394,900.00
2018-06-30 13F-HR OMER / Omeros Corp. 18,135.80 0 81 0 1,469
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55,340.04 79,202 26,300 -66.79 5,008 1,455,443 28,962.36
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108,870.04 25,841 7,541 -70.82 2,820 820,989 29,013.09
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148,959.85 4,741 7,099 49.74 697 1,057,466 151,616.79
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38,210.94 330 128 -61.21 10 4,891 48,810.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33,569.97 0 20,896 0 701,478
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66,599.99 45,943 42,294 -7.94 2,852 2,816,780 98,665.08
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60,000.00 609 318 -47.78 27 19,080 70,566.67
2018-06-30 13F-HR DDS / Dillard's, Inc. 94,500.04 13,029 12,551 -3.67 1,047 1,186,070 113,182.71
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21,217.39 248 138 -44.35 6 2,928 48,700.00
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50,400.12 3,800 8,565 125.39 118 431,677 365,727.97
2018-06-30 13F-HR HON / Honeywell International, Inc. 144,050.12 3,171 3,232 1.92 458 465,570 101,552.84
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17,048.13 187 187 0.00 3 3,188 106,166.67
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19,220.34 5,837 3,599 -38.34 101 69,174 68,389.11
2018-06-30 13F-HR RM / Regional Management Corp. 35,019.66 585 1,984 239.15 18 69,479 385,894.44
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63,481.73 259 301 16.22 24 19,108 79,516.67
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20,780.00 9,075 26,282 189.61 211 546,140 258,734.12
2018-06-30 13F-HR HBNC / Horizon Bancorp 20,689.95 459 1,732 277.34 14 35,835 255,864.29
2018-06-30 13F-HR CNC / Centene Corp. 123,210.05 5,700 25,094 340.25 609 3,091,833 507,590.15
2018-06-30 13F-HR NWE / NorthWestern Corp. 57,250.00 2,499 3,208 28.37 134 183,658 136,958.21
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18,480.00 8,908 34,696 289.49 153 641,182 418,973.20
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94,090.91 80 11 -86.25 6 1,035 17,150.00
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12,140.53 810 797 -1.60 8 9,676 120,850.00
2018-06-30 13F-HR BUSE / First Busey Corporation 31,720.14 4,341 3,491 -19.58 129 110,735 85,741.09
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37,609.76 1,442 1,353 -6.17 55 50,886 92,420.00
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46,299.64 1,511 554 -63.34 66 25,650 38,763.64
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96,648.81 270 336 24.44 27 32,474 120,174.07
2018-06-30 13F-HR HRS / Harris Corp. 144,539.91 808 2,117 162.00 131 305,991 233,480.92
2018-06-30 13F-HR DE / Deere & Co. 139,804.12 97 97 0.00 15 13,561 90,306.67
2018-06-30 13F-HR PRGO / Perrigo Company plc 72,910.11 773 1,068 38.16 64 77,868 121,568.75
2018-06-30 13F-HR FIVN / Five9, Inc. 34,569.31 1,582 1,284 -18.84 47 44,387 94,340.43
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21,070.00 161,293 158,593 -1.67 3,007 3,341,555 111,025.87
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60,480.08 1,587 6,526 311.22 76 394,693 519,232.89
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12,200.98 479 204 -57.41 5 2,489 49,680.00
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39,550.13 1,583 5,246 231.40 55 207,480 377,136.36
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38,380.01 20,251 19,497 -3.72 683 748,295 109,460.03
2018-06-30 13F-HR WINS / Wins Finance Holdings Inc. 83,000.00 73 48 -34.25 10 3,984 39,740.00
2018-06-30 13F-HR AMSWA / American Software, Inc. 14,569.97 679 1,272 87.33 9 18,533 205,822.22
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23,630.21 972 576 -40.74 24 13,611 56,612.50
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126,729.99 6,366 8,644 35.78 783 1,095,454 139,804.73
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11,199.94 2,471 3,476 40.67 26 38,931 149,634.62
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90,358.78 452 262 -42.04 49 23,674 48,214.29
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50,850.01 17,658 20,462 15.88 919 1,040,493 113,120.13
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89,730.16 16,333 2,646 -83.80 1,396 237,426 16,907.59
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2,599.92 2,812 2,522 -10.31 9 6,557 72,755.56
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45,950.00 36,229 31,018 -14.38 1,602 1,425,277 88,868.60
2018-06-30 13F-HR CMA / Comerica, Inc. 90,919.99 13,481 19,586 45.29 1,293 1,780,759 137,623.05
2018-06-30 13F-HR HOLX / Hologic, Inc. 39,748.57 194 175 -9.79 7 6,956 99,271.43
2018-06-30 13F-HR CDW / CDW Corporation 80,789.95 7,064 14,330 102.86 495 1,157,720 233,782.83
2018-06-30 13F-HR NFLX / Netflix, Inc. 391,430.12 5,435 12,071 122.10 1,605 4,724,953 294,289.60
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15,700.11 907 927 2.21 13 14,554 111,853.85
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54,140.00 46,878 28,757 -38.66 2,354 1,556,904 66,038.66
2018-06-30 13F-HR KR / Kroger Co. 28,450.01 77,179 38,281 -50.40 1,848 1,089,095 58,833.71
2018-06-30 13F-HR XYL / Xylem, Inc. 67,357.14 14 14 0.00 1 943 94,200.00
2018-06-30 13F-HR CRC / California Resources Corp. 45,440.31 212 1,558 634.91 4 70,796 1,769,800.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60,451.61 0 217 0 13,118
2018-06-30 13F-HR BKU / BankUnited, Inc. 40,850.00 13,751 65,258 374.57 549 2,665,789 485,471.77
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21,510.79 5,166 278 -94.62 100 5,980 5,880.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12,259.99 0 62,287 0 763,638
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24,480.76 47 1,637 3,382.98 1 40,075 4,007,400.00
2018-06-30 13F-HR SANM / Sanmina Corp. 29,300.34 911 586 -35.68 24 17,170 71,441.67
2018-06-30 13F-HR BRKR / Bruker Corp. 29,040.07 4,697 1,672 -64.40 140 48,555 34,582.14
2018-06-30 13F-HR INT / World Fuel Services Corporation 20,409.97 33,984 34,349 1.07 834 701,062 83,960.19
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10,231.37 159 255 60.38 1 2,609 260,800.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 17,300.67 508 745 46.65 6 12,889 214,716.67
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 139.88 4,602 8,879 92.94 1 1,242 124,100.00
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8,460.35 836 1,034 23.68 6 8,748 145,700.00
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35,350.88 261 171 -34.48 9 6,045 67,066.67
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63,000.00 35 76 117.14 2 4,788 239,300.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 47,600.03 23,331 22,819 -2.19 842 1,086,185 128,900.59
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257,489.93 1,029 149 -85.52 263 38,366 14,487.83
2018-06-30 13F-HR RBB / RBB Bancorp 32,120.06 1,142 708 -38.00 30 22,741 75,703.33
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50,410.00 10,316 9,839 -4.62 531 495,984 93,305.65
2018-06-30 13F-HR KAI / Kadant, Inc. 96,151.26 26 119 357.69 2 11,442 572,000.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15,900.09 21,501 1,161 -94.60 352 18,460 5,144.32
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43,939.99 20,481 31,810 55.31 803 1,397,731 173,963.64
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111,007.09 153 141 -7.84 16 15,652 97,725.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51,900.22 715 3,598 403.22 38 186,737 491,313.16
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9,619.33 452 507 12.17 4 4,877 121,825.00
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1,109.92 2,571 2,338 -9.06 5 2,595 51,800.00
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7,599.84 0 2,504 0 19,030
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2,791.39 451 743 64.75 2 2,074 103,600.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30,600.35 2,049 4,021 96.24 61 123,044 201,611.48
2018-06-30 13F-HR FRME / First Merchants Corp. 46,399.94 4,664 3,348 -28.22 195 155,347 79,565.13
2018-06-30 13F-HR MTOR / Meritor, Inc. 20,570.15 4,275 1,675 -60.82 87 34,455 39,503.45
2018-06-30 13F-HR CRD.B / Crawford & Co. 8,650.51 495 495 0.00 4 4,282 106,950.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36,000.00 10,628 2,200 -79.30 312 79,200 25,284.62
2018-06-30 13F-HR SCL / Stepan Co. 78,010.55 789 853 8.11 66 66,543 100,722.73
2018-06-30 13F-HR PACW / PacWest Bancorp 49,420.00 7,672 49,202 541.32 380 2,431,563 639,785.00
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15,099.70 0 2,708 0 40,890
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54,850.16 1,595 1,595 0.00 85 87,486 102,824.71
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12,451.06 261 235 -9.96 3 2,926 97,433.33
2018-06-30 13F-HR CXW / CoreCivic Inc 23,890.05 19,849 20,718 4.38 386 494,954 128,126.42
2018-06-30 13F-HR EBF / Ennis, Inc. 20,349.64 427 695 62.76 8 14,143 176,687.50
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121,379.99 12,847 17,995 40.07 1,541 2,184,233 141,641.27
2018-06-30 13F-HR NGHC / National General Holdings Corp 26,329.70 0 3,858 0 101,580
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8,849.50 312 598 91.67 3 5,292 176,300.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 21,079.63 594 540 -9.09 9 11,383 126,377.78
2018-06-30 13F-HR ENS / EnerSys 74,642.86 71 112 57.75 5 8,360 167,100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20,100.01 3,962 34,826 779.00 96 700,003 729,069.79
2018-06-30 13F-HR LB / L Brands, Inc. 36,879.78 199 732 267.84 8 26,996 337,350.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44,349.49 681 681 0.00 29 30,202 104,044.83
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235,449.82 3,918 3,557 -9.21 897 837,495 93,266.22
2018-06-30 13F-HR OOMA / Ooma Inc. 14,150.12 552 846 53.26 6 11,971 199,416.67
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77,210.00 53,148 83,654 57.40 3,671 6,458,925 175,844.57
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74,501.84 126 544 331.75 8 40,529 506,512.50
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34,701.99 5,315 151 -97.16 228 5,240 2,198.25
2018-06-30 13F-HR CACI / CACI International, Inc. 168,549.94 875 4,295 390.86 132 723,922 548,325.76
2018-06-30 13F-HR APEI / American Public Education, Inc. 42,100.29 272 678 149.26 12 28,544 237,766.67
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110,142.86 14 14 0.00 1 1,542 154,100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145,569.81 847 2,027 139.32 118 295,070 249,959.32
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163,769.82 0 1,968 0 322,299
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20,895.83 114 48 -57.89 2 1,003 50,050.00
2018-06-30 13F-HR INCY / Incyte Corp. 67,000.00 152 387 154.61 13 25,929 199,353.85
2018-06-30 13F-HR POR / Portland General Electric Co. 42,760.06 12,604 12,749 1.15 511 545,148 106,582.58
2018-06-30 13F-HR CWT / California Water Service Group 38,947.37 321 76 -76.32 12 2,960 24,566.67
2018-06-30 13F-HR HSC / Harsco Corp. 22,099.94 164 1,621 888.41 3 35,824 1,194,033.33
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80,560.00 10,815 10,041 -7.16 863 808,903 93,631.52
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27,660.01 3,370 50,896 1,410.27 97 1,407,784 1,451,223.71
2018-06-30 13F-HR CA / CA, Inc. 35,650.00 97,497 116,054 19.03 3,305 4,137,325 125,083.81
2018-06-30 13F-HR QLYS / Qualys, Inc. 84,306.31 256 111 -56.64 19 9,358 49,152.63
2018-06-30 13F-HR TOWR / Tower International, Inc. 31,799.48 2,667 3,471 30.15 73 110,376 151,100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19,119.96 0 9,703 0 185,521
2018-06-30 13F-HR EXH / 12,000.00 1,422 937 -34.11 12 11,244 93,600.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28,190.00 369,337 475,527 28.75 11,077 13,405,106 120,917.48
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21,619.87 0 3,262 0 70,524
2018-06-30 13F-HR DIS / The Walt Disney Co. 104,810.01 28,965 23,928 -17.39 2,910 2,507,894 86,081.92
2018-06-30 13F-HR RES / RPC, Inc. 14,569.58 12,064 848 -92.97 217 12,355 5,593.55
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26,270.11 5,248 4,613 -12.10 142 121,184 85,240.85
2018-06-30 13F-HR PLUS / ePlus inc. 94,104.92 61 305 400.00 5 28,702 573,940.00
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2,025.17 1,510 1,510 0.00 2 3,058 152,800.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30,639.53 568 86 -84.86 14 2,635 18,721.43
2018-06-30 13F-HR I / Intelsat SA 16,660.14 843 3,322 294.07 3 55,345 1,844,733.33
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62,550.58 603 603 0.00 31 37,718 121,570.97
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40,000.00 592 592 0.00 22 23,680 107,536.36
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156,204.82 165 83 -49.70 26 12,965 49,765.38
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21,149.49 593 495 -16.53 10 10,469 104,590.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28,700.00 186,714 209,138 12.01 5,928 6,002,260 101,152.70
2018-06-30 13F-HR ERA / Era Group Inc. 12,949.44 209 534 155.50 2 6,915 345,650.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165,111.11 5,800 36 -99.38 990 5,944 500.40
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31,589.17 424 314 -25.94 15 9,919 66,026.67
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5,239.92 0 1,413 0 7,404
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105,149.01 704 302 -57.10 84 31,755 37,703.57
2018-06-30 13F-HR XRX / Xerox Corp. 24,000.00 37,151 49,340 32.81 1,070 1,184,160 110,569.16
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9,949.71 2,363 1,531 -35.21 17 15,233 89,505.88
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31,350.10 809 7,178 787.27 27 225,031 833,348.15
2018-06-30 13F-HR TRMK / Trustmark Corp. 32,630.02 27,271 26,250 -3.74 850 856,538 100,669.18
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66,019.99 25,210 75,393 199.06 1,716 4,977,445 289,960.90
2018-06-30 13F-HR DHX / DHI Group, Inc. 2,349.93 4,200 2,912 -30.67 7 6,843 97,657.14
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6,529.55 4,723 2,606 -44.82 33 17,016 51,463.64
2018-06-30 13F-HR COP / ConocoPhillips 69,620.00 95,311 98,823 3.68 5,650 6,880,057 121,670.92
2018-06-30 13F-HR VIAB / Viacom, Inc. 30,160.01 0 13,905 0 419,375
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17,859.96 293 6,041 1,961.77 5 107,892 2,157,740.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173,480.26 0 1,216 0 210,952
2018-06-30 13F-HR OC / Owens Corning, Inc. 63,370.08 33,526 508 -98.48 2,695 32,192 1,094.51
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51,708.82 340 340 0.00 15 17,581 117,106.67
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98,239.54 151 1,123 643.71 13 110,323 848,538.46
2018-06-30 13F-HR USM / United States Cellular Corp. 37,040.65 0 1,107 0 41,004
2018-06-30 13F-HR AZO / AutoZone, Inc. 670,930.56 0 144 0 96,614
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51,410.08 2,564 3,036 18.41 132 156,081 118,143.18
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1,909.75 1,269 1,518 19.62 3 2,899 96,533.33
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4,519.82 1,417 2,195 54.90 4 9,921 247,925.00
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5,150.48 525 525 0.00 2 2,704 135,100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59,155.84 0 77 0 4,555
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83,009.55 0 628 0 52,130
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52,719.63 0 1,309 0 69,010
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230,479.94 3,694 3,365 -8.91 949 775,565 81,624.45
2018-06-30 13F-HR TKAI / Tokai Pharmaceuticals, Inc. 7,000.00 755 534 -29.27 4 3,738 93,350.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118,651.23 324 324 0.00 41 38,443 93,663.41
2018-06-30 13F-HR SRCE / 1st Source Corp. 53,430.24 1,878 1,878 0.00 95 100,342 105,523.16
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9,750.00 748 748 0.00 7 7,293 104,085.71
2018-06-30 13F-HR LPCN / Lipocine Inc. 1,300.17 2,444 2,382 -2.54 4 3,097 77,325.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50,489.93 3,819 17,776 365.46 201 897,509 446,421.89
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55,710.00 21,563 20,079 -6.88 881 1,118,601 126,869.47
2018-06-30 13F-HR TEN / Tenneco, Inc. 43,959.94 2,631 11,282 328.81 144 495,956 344,313.89
2018-06-30 13F-HR KEM / KEMET Corp. 24,150.86 2,576 232 -90.99 47 5,603 11,821.28
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 1,539.97 0 613 0 944
2018-06-30 13F-HR CIEN / Ciena Corp. 26,510.01 1,512 40,725 2,593.45 39 1,079,620 2,768,156.41
2018-06-30 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 24,609.87 6,663 1,033 -84.50 191 25,422 13,209.95
2018-06-30 13F-HR VSEC / VSE Corp. 47,800.00 18 20 11.11 1 956 95,500.00
2018-06-30 13F-HR IDT / IDT Corp. 5,620.88 117 546 366.67 1 3,069 306,800.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52,690.05 16,867 15,767 -6.52 889 830,764 93,349.27
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20,400.00 189 45 -76.19 4 918 22,850.00
2018-06-30 13F-HR CRAI / CRA International, Inc. 50,889.83 125 118 -5.60 6 6,005 99,983.33
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14,989.84 762 689 -9.58 8 10,328 129,000.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172,850.01 7,563 29,508 290.16 1,537 5,100,458 331,745.02
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28,700.34 1,188 891 -25.00 29 25,572 88,079.31
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48,519.69 127 127 0.00 5 6,162 123,140.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120,797.10 138 138 0.00 19 16,670 87,636.84
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36,750.67 611 1,484 142.88 23 54,538 237,021.74
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14,040.40 0 99 0 1,390
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17,630.57 0 157 0 2,768
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15,379.71 345 345 0.00 5 5,306 106,020.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18,089.85 0 1,113 0 20,134
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80,850.00 140 140 0.00 10 11,319 113,090.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30,149.93 2,684 1,434 -46.57 89 43,235 48,478.65
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17,517.86 1,732 56 -96.77 28 981 3,403.57
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27,539.94 0 14,109 0 388,561
2018-06-30 13F-HR FNBG / FNB Bancorp 36,670.12 1,066 676 -36.59 39 24,789 63,461.54
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10,211.86 141 118 -16.31 2 1,205 60,150.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62,199.89 0 7,214 0 448,710
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194,429.90 1,855 1,505 -18.87 383 292,617 76,301.31
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7,957.98 1,025 119 -88.39 11 947 8,509.09
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31,859.67 372 905 143.28 11 28,833 262,018.18
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44,270.01 0 33,862 0 1,499,071
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5,000.00 1,129 4,482 296.99 5 22,410 448,100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57,894.74 0 57 0 3,300
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56,819.90 2,626 13,420 411.04 154 762,523 495,044.81
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72,819.83 660 1,815 175.00 23 132,168 574,543.48
2018-06-30 13F-HR DHR / Danaher Corp. 98,679.96 0 10,686 0 1,054,494
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42,799.87 1,499 1,499 0.00 58 64,157 110,515.52
2018-06-30 13F-HR WDC / Western Digital Corp. 77,410.03 4,725 9,014 90.77 436 697,774 159,939.91
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41,480.00 294 1,075 265.65 12 44,591 371,491.67
2018-06-30 13F-HR LRN / K12 Inc. 16,371.79 636 156 -75.47 9 2,554 28,277.78
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18,540.11 2,600 3,677 41.42 42 68,172 162,214.29
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44,132.23 0 121 0 5,340
2018-06-30 13F-HR NOVT / Novanta Inc. 62,297.30 167 296 77.25 9 18,440 204,788.89
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33,400.02 23,186 41,150 77.48 796 1,374,411 172,564.70
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38,851.06 0 141 0 5,478
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26,887.32 512 71 -86.13 16 1,909 11,831.25
2018-06-30 13F-HR DF / Dean Foods Co. 10,509.99 80,010 76,829 -3.98 690 807,472 116,924.93
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2,979.35 969 678 -30.03 4 2,020 50,400.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282,168.67 108 332 207.41 25 93,680 374,620.00
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39,342.86 38 35 -7.89 1 1,377 137,600.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25,500.00 2,761 4,618 67.26 54 117,759 217,972.22
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174,179.50 6,881 1,454 -78.87 1,079 253,257 23,371.46
2018-06-30 13F-HR AMGN / Amgen Inc. 184,590.01 43,547 41,377 -4.98 7,424 7,637,781 102,779.59
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22,019.99 41,207 39,667 -3.74 759 873,467 114,981.29
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11,149.82 2,183 3,798 73.98 25 42,347 169,288.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196,519.98 50,642 50,448 -0.38 8,872 9,914,040 111,645.27
2018-06-30 13F-HR CBM / Cambrex Corp. 52,302.01 0 298 0 15,586
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82,730.00 135,410 126,711 -6.42 10,103 10,482,801 103,659.29
2018-06-30 13F-HR MAN / ManpowerGroup 86,059.98 11,350 5,085 -55.20 1,307 437,615 33,382.40
2018-06-30 13F-HR AEGN / Aegion Corp 25,751.45 1,094 346 -68.37 26 8,910 34,169.23
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12,700.15 380 2,708 612.63 5 34,392 687,740.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45,085.11 47 47 0.00 2 2,119 105,850.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19,925.02 1,551 17,924 1,055.64 33 357,136 1,082,130.30
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22,860.25 1,522 2,433 59.86 44 55,619 126,306.82
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63,269.97 283 10,264 3,526.86 15 649,403 4,329,253.33
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33,900.01 25,808 22,653 -12.22 825 767,937 92,983.27
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124,150.03 7,668 15,884 107.15 855 1,971,999 230,543.16
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28,950.20 4,292 2,811 -34.51 108 81,379 75,250.93
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52,451.92 104 104 0.00 6 5,455 90,816.67
2018-06-30 13F-HR TECD / Tech Data Corp. 82,119.97 3,472 8,377 141.27 297 687,919 231,522.56
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18,550.03 8,112 21,857 169.44 153 405,448 264,898.69
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39,208.33 126 24 -80.95 6 941 15,583.33
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73,800.00 11,845 10,575 -10.72 867 780,435 89,915.57
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32,900.30 331 331 0.00 10 10,890 108,800.00
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3,709.70 0 1,495 0 5,546
2018-06-30 13F-HR COHU / Cohu, Inc. 24,510.20 1,084 392 -63.84 25 9,608 38,332.00
2018-06-30 13F-HR MDT / Medtronic plc 85,610.01 43,304 71,161 64.33 3,473 6,092,094 175,313.01
2018-06-30 13F-HR UDR / UDR, Inc. 37,540.00 23,091 22,226 -3.75 823 834,364 101,280.80
2018-06-30 13F-HR PKG / Packaging Corp. of America 111,789.94 11,900 5,746 -51.71 1,341 642,345 47,800.45
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60,015.00 8,975 33,409 272.25 588 2,005,041 340,893.37
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53,689.99 12,572 12,103 -3.73 740 649,810 87,712.16
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10,989.79 1,634 3,036 85.80 16 33,365 208,431.25
2018-06-30 13F-HR RDC / Rowan Companies plc 16,219.99 54,200 49,543 -8.59 626 803,587 128,268.53
2018-06-30 13F-HR CVG / Convergys Corp. 24,440.04 39,159 37,756 -3.58 886 922,758 104,048.76
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6,470.03 789 2,653 236.25 6 17,165 285,983.33
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47,599.49 1,392 784 -43.68 56 37,318 66,539.29
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28,779.53 675 762 12.89 20 21,930 109,550.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141,680.00 35,870 56,713 58.11 4,822 8,035,098 166,534.14
2018-06-30 13F-HR AT / Atlantic Power Corp. 2,199.93 6,062 6,062 0.00 13 13,336 102,484.62
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65,289.97 12,665 12,191 -3.74 742 795,950 107,170.89
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37,370.09 3,219 6,893 114.13 95 257,592 271,049.47
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19,089.96 2,529 8,948 253.82 41 170,817 416,526.83
2018-06-30 13F-HR WCC / Wesco International, Inc. 57,100.73 8,522 2,194 -74.25 528 125,279 23,627.08
2018-06-30 13F-HR DOV / Dover Corp. 73,199.95 4,806 3,651 -24.03 472 267,253 56,521.40
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85,329.99 3,351 8,282 147.15 259 706,703 272,758.30
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4,150.00 600 600 0.00 3 2,490 82,900.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13,885.09 757 644 -14.93 12 8,942 74,416.67
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22,749.71 824 851 3.28 18 19,360 107,455.56
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4,450.15 4,625 2,999 -35.16 17 13,346 78,405.88
2018-06-30 13F-HR ENTG / Entegris, Inc. 33,900.10 540 991 83.52 19 33,595 176,715.79
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44,784.31 102 102 0.00 4 4,568 114,100.00
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55,110.61 1,007 1,112 10.43 56 61,283 109,333.93
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79,190.00 327,784 224,137 -31.62 26,200 17,749,410 67,645.84
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65,750.04 11,766 11,326 -3.74 709 744,685 104,933.15
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 851.99 1,296 4,878 276.39 1 4,156 415,500.00
2018-06-30 13F-HR TEX / Terex Corp. 42,190.04 0 542 0 22,867
2018-06-30 13F-HR HDS / Hd Supply Inc. 42,888.89 401 81 -79.80 15 3,474 23,060.00
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35,140.06 3,680 4,998 35.82 102 175,630 172,086.27
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15,699.85 1,147 1,366 19.09 15 21,446 142,873.33
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106,770.07 67,119 2,105 -96.86 7,572 224,751 2,868.19
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27,437.50 537 192 -64.25 17 5,268 30,888.24
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10,700.00 12,759 26,987 111.51 127 288,761 227,270.87
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5,681.00 279 279 0.00 1 1,585 158,400.00
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15,679.95 0 4,868 0 76,330
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83,901.23 243 243 0.00 18 20,388 113,166.67
2018-06-30 13F-HR XCRA / Xcerra Corp 13,969.98 16,625 42,705 156.87 193 596,588 309,012.95
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11,401.20 568 167 -70.60 5 1,904 37,980.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18,248.65 274 185 -32.48 6 3,376 56,166.67
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342,139.88 1,297 5,848 350.89 325 2,000,834 615,541.23
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2,451.43 2,186 350 -83.99 3 858 28,500.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243,810.01 28,743 32,365 12.60 6,211 7,890,911 126,947.35
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111,439.90 11,664 1,223 -89.51 1,272 136,291 10,614.70
2018-06-30 13F-HR LUB / Luby's, Inc. 2,589.88 2,470 2,470 0.00 7 6,397 91,285.71
2018-06-30 13F-HR OMNT / Ominto, Inc. 370.12 276 3,199 1,059.06 1 1,184 118,300.00
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22,630.02 4,574 8,895 94.47 88 201,294 228,643.18
2018-06-30 13F-HR PJT / PJT Partners Inc. 53,389.47 0 95 0 5,072
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23,490.08 36,788 11,035 -70.00 810 259,213 31,901.60
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50,460.02 4,013 24,360 507.03 202 1,229,206 608,417.82
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17,649.30 0 499 0 8,807
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22,449.92 3,872 5,112 32.02 113 114,764 101,461.06
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217,940.15 358 1,086 203.35 69 236,683 342,918.84
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107,819.87 0 594 0 64,045
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84,500.00 22 24 9.09 1 2,028 202,700.00
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18,930.37 284 833 193.31 6 15,769 262,716.67
2018-06-30 13F-HR URI / United Rentals, Inc. 147,620.11 8,511 10,182 19.63 1,469 1,503,068 102,219.13
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2,881.01 508 395 -22.24 1 1,138 113,700.00
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57,249.59 0 617 0 35,323
2018-06-30 13F-HR MORN / Morningstar, Inc. 128,250.00 0 2,120 0 271,890
2018-06-30 13F-HR TXT / Textron, Inc. 65,909.98 754 20,674 2,641.91 44 1,362,623 3,096,770.45
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76,359.95 35,016 25,734 -26.51 2,517 1,965,047 77,971.00
2018-06-30 13F-HR NBN / Northeast Bancorp 21,800.08 1,549 2,651 71.14 32 57,792 180,500.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50,370.02 19,912 17,729 -10.96 910 893,010 98,032.97
2018-06-30 13F-HR BC / Brunswick Corp. 64,480.17 200 2,572 1,186.00 12 165,843 1,381,925.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50,719.96 14,917 13,266 -11.07 855 672,851 78,596.02
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22,820.94 0 363 0 8,284
2018-06-30 13F-HR XOXO / XO Group Inc. 32,000.00 2,365 2,806 18.65 48 89,792 186,966.67
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55,750.02 23,897 15,605 -34.70 920 869,979 94,462.93
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20,829.99 2,704 26,934 896.08 59 561,035 950,806.78
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55,650.01 2,401 16,189 574.26 143 900,918 629,912.59
2018-06-30 13F-HR WNC / Wabash National Corp. 18,659.09 626 308 -50.80 13 5,747 44,107.69
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 433.95 1,884 2,233 18.52 1 969 96,800.00
2018-06-30 13F-HR TGT / Target Corp. 76,120.02 38,597 56,282 45.82 2,680 4,284,187 159,757.72
2018-06-30 13F-HR ARRS / ARRIS International plc 24,444.99 15,309 85,324 457.35 407 2,085,744 512,367.81
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7,744.19 0 43 0 333
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52,098.90 56 364 550.00 2 18,964 948,100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13,850.33 1,363 1,363 0.00 17 18,878 110,947.06
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156,952.15 524 209 -60.11 89 32,803 36,757.30
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43,070.04 3,596 8,695 141.80 159 374,494 235,430.82
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15,260.06 2,914 10,486 259.85 55 160,017 290,840.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38,502.31 1,036 432 -58.30 28 16,633 59,303.57
2018-06-30 13F-HR DYAX / Dyax Corp. 0.00 13,593 13,593 0.00 0 0
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44,860.25 988 1,288 30.36 44 57,780 131,218.18
2018-06-30 13F-HR AVT / Avnet, Inc. 42,890.01 550 22,984 4,078.91 23 985,784 4,285,917.39
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8,440.21 2,157 2,099 -2.69 21 17,716 84,261.90
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83,369.97 5,706 11,736 105.68 477 978,430 205,021.59
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12,279.77 2,395 2,116 -11.65 25 25,984 103,836.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18,289.85 4,648 4,147 -10.78 93 75,848 81,456.99
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132,180.52 0 421 0 55,648
2018-06-30 13F-HR VRSZ / Verso Corporation 21,759.73 1,067 2,056 92.69 17 44,738 263,064.71
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31,800.00 151 180 19.21 5 5,724 114,380.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170,189.97 44,061 45,302 2.82 6,801 7,709,946 113,264.89
2018-06-30 13F-HR NCR / NCR Corp. 29,979.76 2,935 2,125 -27.60 93 63,707 68,402.15
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93,510.01 39,770 44,313 11.42 4,119 4,143,709 100,499.88
2018-06-30 13F-HR AAT / American Assets Trust Inc 38,290.04 220 2,510 1,040.91 7 96,108 1,372,871.43
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84,849.79 651 3,089 374.50 60 262,101 436,735.00
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8,950.04 1,161 1,161 0.00 10 10,391 103,810.00
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11,000.00 659 659 0.00 7 7,249 103,457.14
2018-06-30 13F-HR CERN / Cerner Corp. 59,789.99 72,428 101,891 40.68 4,201 6,092,062 144,914.57
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48,570.12 16,621 763 -95.41 699 37,059 5,201.72
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18,200.00 691 220 -68.16 12 4,004 33,266.67
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36,480.19 1,729 2,070 19.72 59 75,514 127,889.83
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236,900.05 19,909 26,252 31.86 4,611 6,219,100 134,775.30
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3,120.09 2,312 16,512 614.19 5 51,519 1,030,280.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63,184.87 0 119 0 7,519
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28,000.00 912 5,477 500.55 24 153,356 638,883.33
2018-06-30 13F-HR STAA / Staar Surgical Co. 31,000.00 112 1,668 1,389.29 2 51,708 2,585,300.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95,179.97 0 17,586 0 1,673,835
2018-06-30 13F-HR OPHT / Ophthotech Corp 2,730.07 1,811 1,204 -33.52 5 3,287 65,640.00
2018-06-30 13F-HR DENN / Denny's Corp. 15,930.13 3,916 3,492 -10.83 61 55,628 91,093.44
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106,320.00 437,424 361,059 -17.46 46,913 38,387,793 81,727.62
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172,450.00 10,547 22,531 113.62 1,525 3,885,471 254,684.98
2018-06-30 13F-HR STT / State Street Corp. 93,090.05 3,618 3,687 1.91 361 343,223 94,975.62
2018-06-30 13F-HR TRVN / Trevena, Inc. 1,439.68 1,414 630 -55.45 2 907 45,250.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64,759.96 1,483 20,397 1,275.39 87 1,320,909 1,518,186.21
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23,799.85 10,883 1,369 -87.42 261 32,582 12,383.52
2018-06-30 13F-HR SFL / Ship Finance International Limited 14,944.44 0 72 0 1,076
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22,139.99 1,388 12,215 780.04 26 270,440 1,040,053.85
2018-06-30 13F-HR ABBV / AbbVie Inc. 92,650.01 54,780 68,299 24.68 5,185 6,327,903 121,942.49
2018-06-30 13F-HR TKR / Timken Co. (THE) 43,553.19 0 94 0 4,094
2018-06-30 13F-HR TIVO / TiVo Inc. 13,450.25 593 593 0.00 8 7,976 99,600.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59,790.76 427 368 -13.82 17 22,003 129,329.41
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155,729.99 0 3,411 0 531,195
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16,069.70 605 1,363 125.29 10 21,903 218,930.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43,450.70 0 284 0 12,340
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2,310.26 1,090 2,759 153.12 5 6,374 127,380.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102,100.08 29,330 8,463 -71.15 3,116 864,073 27,630.20
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48,930.53 43 3,253 7,465.12 2 159,171 7,958,450.00
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12,738.46 0 130 0 1,656
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16,030.02 3,405 19,051 459.50 44 305,388 693,963.64
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27,548.94 365 756 107.12 11 20,827 189,236.36
2018-06-30 13F-HR PLT / Plantronics, Inc. 76,250.02 16,615 13,947 -16.06 1,003 1,063,459 105,927.82
2018-06-30 13F-HR WFC / Wells Fargo & Co. 0.00 126,949 1 -100.00 7,038,051 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55,439.99 1 126,949 12,694,800.00 0 7,038,051
2018-06-30 13F-HR RNST / Renasant Corp. 45,519.74 0 456 0 20,757
2018-06-30 13F-HR SCHL / Scholastic Corp. 44,310.15 0 719 0 31,859
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69,951.75 866 228 -73.67 67 15,949 23,704.48
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6,409.40 131 298 127.48 1 1,910 190,900.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70,159.99 70,962 80,335 13.21 5,188 5,636,303 108,541.15
2018-06-30 13F-HR SYMC / Symantec Corp. 20,649.48 0 194 0 4,006
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25,549.72 1,887 4,415 133.97 47 112,802 239,904.26
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33,200.27 684 2,212 223.39 17 73,439 431,894.12
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87,049.91 2,204 2,204 0.00 190 191,858 100,877.89
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36,018.78 213 213 0.00 6 7,672 127,766.67
2018-06-30 13F-HR OGE / OGE Energy Corp. 35,210.09 0 10,310 0 363,016
2018-06-30 13F-HR AIZ / Assurant, Inc. 103,489.91 9,113 8,577 -5.88 833 887,633 106,458.58
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17,260.01 107,556 75,821 -29.51 1,889 1,308,671 69,178.51
2018-06-30 13F-HR BPOP / Popular, Inc. 45,209.97 2,391 20,541 759.10 99 928,658 937,938.38
2018-06-30 13F-HR KHC / Kraft Heinz Company 62,818.18 66 66 0.00 4 4,146 103,550.00
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20,769.97 474 15,898 3,254.01 9 330,201 3,668,800.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111,440.08 7,850 9,146 16.51 930 1,019,231 109,494.73
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135,673.68 13,777 95 -99.31 2,030 12,889 534.93
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17,079.80 8,849 2,356 -73.38 136 40,240 29,488.24
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36,620.05 3,962 4,040 1.97 129 147,945 114,586.05
2018-06-30 13F-HR KSU / Kansas City Southern 105,960.30 0 932 0 98,755
2018-06-30 13F-HR CDK / CDK Global, Inc. 65,050.00 1,180 1,180 0.00 75 76,759 102,245.33
2018-06-30 13F-HR AWR / American States Water Co. 57,160.13 5,452 1,911 -64.95 289 109,233 37,696.89
2018-06-30 13F-HR LMNX / Luminex Corp. 29,529.84 586 8,076 1,278.16 12 238,483 1,987,258.33
2018-06-30 13F-HR OVAS / Ovascience Inc. 907.46 4,858 6,116 25.90 4 5,550 138,650.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7,241.01 162 278 71.60 1 2,013 201,200.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37,819.98 3,333 21,848 555.51 109 826,291 757,965.14
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15,832.40 179 179 0.00 3 2,834 94,366.67
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55,059.99 17,405 15,485 -11.03 840 852,604 101,400.48
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6,849.10 537 391 -27.19 4 2,678 66,850.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44,020.23 0 1,829 0 80,513
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61,682.93 67 41 -38.81 4 2,529 63,125.00
2018-06-30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1,090.08 3,175 5,018 58.05 3 5,470 182,233.33
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51,780.01 20,507 17,819 -13.11 993 922,668 92,817.22
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21,099.88 0 801 0 16,901
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13,399.78 1,653 1,831 10.77 18 24,535 136,205.56
2018-06-30 13F-HR DFS / Discover Financial Services 70,410.03 45,639 14,116 -69.07 3,284 993,908 30,165.16
2018-06-30 13F-HR HUN / Huntsman Corp. 29,200.02 47,024 38,202 -18.76 1,376 1,115,499 80,968.24
2018-06-30 13F-HR TCFC / The Community Financial Corp. 35,357.14 154 154 0.00 6 5,445 90,650.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74,289.11 0 505 0 37,516
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87,340.01 8,335 10,888 30.63 725 950,958 131,066.62
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99,819.92 1,563 2,560 63.79 153 255,539 166,918.95
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104,200.00 122,482 113,227 -7.56 13,469 11,798,253 87,495.61
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59,750.08 84,501 12,796 -84.86 5,158 764,562 14,722.84
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85,000.00 6,892 4,593 -33.36 653 390,405 59,686.37
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30,850.67 337 375 11.28 10 11,569 115,590.00
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27,166.67 98 42 -57.14 3 1,141 37,933.33
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52,510.00 98,729 101,852 3.16 5,766 5,348,249 92,654.93
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46,550.14 349 349 0.00 15 16,246 108,206.67
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31,500.24 781 6,339 711.65 23 199,680 868,073.91
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10,740.00 0 54,550 0 585,867
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2,379.76 2,041 761 -62.71 7 1,811 25,771.43
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20,130.04 3,660 2,284 -37.60 90 45,977 50,985.56
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22,250.26 353 959 171.67 5 21,338 426,660.00
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46,897.73 145 176 21.38 5 8,254 164,980.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58,091.11 1,005 450 -55.22 64 26,141 40,745.31
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34,229.77 254 3,325 1,209.06 7 113,814 1,625,814.29
2018-06-30 13F-HR HEI / HEICO Corp. 60,949.99 10,622 13,277 25.00 754 809,233 107,225.33
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16,990.11 250 3,539 1,315.60 4 60,128 1,503,100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69,250.29 42,345 1,722 -95.93 2,904 119,249 4,006.37
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15,719.75 1,987 1,463 -26.37 33 22,998 69,590.91
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61,839.91 11,935 1,774 -85.14 799 109,704 13,630.16
2018-06-30 13F-HR CUTR / Cutera, Inc. 40,298.83 164 1,362 730.49 9 54,887 609,755.56
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18,790.11 4,121 2,711 -34.21 71 50,940 71,646.48
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 494.07 1,285 5,562 332.84 3 2,748 91,500.00
2018-06-30 13F-HR CELC / Celcuity Inc. 24,820.37 141 1,414 902.84 2 35,096 1,754,700.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 41,780.05 16,742 17,445 4.20 729 728,853 99,879.84
2018-06-30 13F-HR AAPL / Apple, Inc. 185,110.14 139,047 151,578 9.01 23,329 28,058,625 120,173.59
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24,301.65 414 242 -41.55 10 5,881 58,710.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133,479.80 11,103 2,797 -74.81 1,709 373,343 21,745.70
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 79,125.00 24 24 0.00 2 1,899 94,850.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65,260.25 930 1,268 36.34 67 82,750 123,407.46
2018-06-30 13F-HR INVA / Innoviva, Inc. 13,799.84 2,327 2,473 6.27 39 34,127 87,405.13
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14,849.79 476 1,185 148.95 5 17,597 351,840.00
2018-06-30 13F-HR RP / RealPage, Inc. 55,104.17 0 48 0 2,645
2018-06-30 13F-HR GCO / Genesco Inc. 39,700.85 0 234 0 9,290
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78,429.95 2,420 4,368 80.50 223 342,582 153,524.22
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32,153.33 1,300 150 -88.46 41 4,823 11,663.41
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62,502.12 1,610 942 -41.49 92 58,877 63,896.74
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38,350.29 835 2,889 245.99 24 110,794 461,541.67
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72,644.23 115 104 -9.57 8 7,555 94,337.50
2018-06-30 13F-HR GHC / Graham Holdings Company 586,094.34 0 53 0 31,063
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28,680.00 59,521 136,132 128.71 1,674 3,904,266 233,129.75
2018-06-30 13F-HR ICFI / ICF International, Inc. 71,050.70 678 1,420 109.44 40 100,892 252,130.00
2018-06-30 13F-HR PRFT / Perficient, Inc. 26,370.87 1,051 1,119 6.47 24 29,509 122,854.17
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1,629.89 1,642 3,399 107.00 3 5,540 184,566.67
2018-06-30 13F-HR AFL / AFLAC, Inc. 43,020.01 154,661 55,528 -64.10 6,770 2,388,815 35,185.30
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62,399.93 11,022 19,511 77.02 702 1,217,485 173,330.91
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44,639.96 18,394 17,712 -3.71 816 790,663 96,794.98
2018-06-30 13F-HR POL / PolyOne Corp. 43,220.44 616 812 31.82 26 35,095 134,880.77
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43,159.98 16,090 15,489 -3.74 809 668,505 82,533.50
2018-06-30 13F-HR REG / Regency Centers Corp. 62,084.11 118 107 -9.32 7 6,643 94,800.00
2018-06-30 13F-HR DDR / DDR Corp. 17,900.16 23,920 2,484 -89.62 175 44,464 25,308.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10,719.93 32,663 4,299 -86.84 425 46,085 10,743.53
2018-06-30 13F-HR TNDM / Tandem Diabetes Care, Inc. 22,022.39 769 134 -82.57 4 2,951 73,675.00
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1,769.93 2,737 4,629 69.13 6 8,193 136,450.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69,729.92 122 9,027 7,299.18 8 629,452 7,868,050.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35,827.41 117 197 68.38 4 7,058 176,350.00
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35,000.00 309 174 -43.69 10 6,090 60,800.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101,740.38 1,123 1,117 -0.53 105 113,644 108,132.38
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130,670.34 653 725 11.03 79 94,736 119,818.99
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102,530.12 2,077 83 -96.00 226 8,510 3,665.49
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27,260.25 854 1,122 31.38 19 30,586 160,878.95
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76,180.08 6,660 9,257 38.99 518 705,199 136,038.80
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62,430.02 4,158 30,831 641.49 224 1,924,780 859,176.79
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2,090.16 264 1,930 631.06 1 4,034 403,300.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121,340.03 57,200 56,781 -0.73 7,331 6,889,808 93,881.83
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37,867.05 0 173 0 6,551
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95,947.71 186 153 -17.74 20 14,680 73,300.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73,250.01 0 54,506 0 3,992,565
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31,000.00 465 465 0.00 14 14,415 102,864.29
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46,619.64 1,498 886 -40.85 70 41,305 58,907.14
2018-06-30 13F-HR CC / Chemours Company (The) 44,360.03 14,246 32,483 128.01 695 1,440,947 207,230.50
2018-06-30 13F-HR ACNB / ACNB Corp. 34,049.81 246 1,044 324.39 7 35,548 507,728.57
2018-06-30 13F-HR FLKS / Flex Pharma, Inc. 940.23 429 1,305 204.20 2 1,227 61,250.00
2018-06-30 13F-HR PHH / PHH Corp. 10,858.49 92 106 15.22 1 1,151 115,000.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307,700.53 0 374 0 115,080
2018-06-30 13F-HR MED / Medifast, Inc. 160,157.18 1,305 439 -66.36 123 70,309 57,061.79
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204,330.15 114,063 2,935 -97.43 21,738 599,709 2,658.80
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156,530.06 389 1,896 387.40 63 296,781 470,980.95
2018-06-30 13F-HR MTDR / Matador Resources Co. 30,050.17 0 578 0 17,369
2018-06-30 13F-HR KSS / Kohl's Corp. 72,900.03 31,313 27,097 -13.46 2,052 1,975,372 96,165.69
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279,688.07 110 436 296.36 13 121,944 937,930.77
2018-06-30 13F-HR HAL / Halliburton Co. 45,060.05 32,550 8,143 -74.98 1,527 366,924 23,929.08
2018-06-30 13F-HR SNA / Snap-On Inc. 160,720.02 5,052 4,861 -3.78 746 781,260 104,626.54
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25,610.13 2,082 8,921 328.48 48 228,468 475,875.00
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26,480.31 1,359 1,295 -4.71 43 34,292 79,648.84
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23,459.73 11,149 807 -92.76 268 18,932 6,964.18
2018-06-30 13F-HR TCB / TCF Financial Corp. 24,619.99 40,614 64,630 59.13 926 1,591,190 171,734.77
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3,400.12 285 3,459 1,113.68 1 11,761 1,176,000.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68,509.96 3,723 20,027 437.93 217 1,372,049 632,180.65
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88,785.71 14 14 0.00 1 1,243 124,200.00
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20,651.26 67 238 255.22 2 4,915 245,650.00
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1,319.68 685 757 10.51 1 999 99,800.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63,760.03 20,366 12,806 -37.12 1,356 816,511 60,114.68
2018-06-30 13F-HR WINA / Winmark Corp. 148,428.57 7 7 0.00 1 1,039 103,800.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578,630.43 984 322 -67.28 567 186,319 32,760.49
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31,652.54 309 354 14.56 9 11,205 124,400.00
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11,150.12 740 1,299 75.54 5 14,484 289,580.00
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 855.63 2,639 2,639 0.00 3 2,258 75,166.67
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6,670.46 872 1,933 121.67 6 12,894 214,800.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195,100.04 43,662 12,695 -70.92 7,782 2,476,795 31,727.23
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98,489.96 811 249 -69.30 97 24,524 25,182.47
2018-06-30 13F-HR AVGR / Avinger, Inc. 1,670.06 1,046 1,179 12.72 1 1,969 196,800.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 90,151.08 90 139 54.44 9 12,531 139,133.33
2018-06-30 13F-HR WM / Waste Management, Inc. 81,339.97 0 20,531 0 1,669,991
2018-06-30 13F-HR SATS / EchoStar Corp. 44,400.13 408 1,562 282.84 22 69,353 315,140.91
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73,229.98 11,514 11,088 -3.70 872 811,974 93,016.28
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21,599.50 781 804 2.94 17 17,366 102,052.94
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35,080.40 0 398 0 13,962
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35,459.93 35 6,064 17,225.71 1 215,029 21,502,800.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16,780.08 737 1,064 44.37 12 17,854 148,683.33
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 239.04 5,681 5,681 0.00 2 1,358 67,800.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70,150.79 3,224 504 -84.37 235 35,356 14,945.11
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33,702.70 1,448 185 -87.22 47 6,235 13,165.96
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166,229.98 3,658 3,396 -7.16 637 564,517 88,521.19
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53,105.26 33 19 -42.42 1 1,009 100,800.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119,020.23 650 3,312 409.54 88 394,195 447,848.86
2018-06-30 13F-HR ORCL / Oracle Corp. 44,059.99 110,433 113,148 2.46 5,053 4,985,300 98,560.20
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59,150.02 63,278 106,960 69.03 3,855 6,326,686 164,016.37
2018-06-30 13F-HR TWTR / Twitter, Inc. 43,669.78 9,632 536 -94.44 279 23,407 8,289.61
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39,037.04 27 27 0.00 1 1,054 105,300.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233,459.02 0 244 0 56,964
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51,720.01 40,770 49,494 21.40 2,394 2,559,830 106,826.90
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14,309.85 9,668 1,888 -80.47 132 27,017 20,367.42
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48,830.01 50 47,091 94,082.00 3 2,299,454 76,648,366.67
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13,670.09 1,481 7,996 439.91 22 109,306 496,745.45
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18,669.95 1,615 1,421 -12.01 30 26,530 88,333.33
2018-06-30 13F-HR UIS / Unisys Corp. 12,900.14 2,727 11,056 305.43 29 142,624 491,706.90
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115,900.30 1,037 2,317 123.43 85 268,541 315,830.59
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22,808.94 0 246 0 5,611
2018-06-30 13F-HR EA / Electronic Arts Inc. 141,020.00 9,368 13,100 39.84 1,136 1,847,362 162,519.89
2018-06-30 13F-HR MJCO / Majesco 6,148.35 182 182 0.00 1 1,119 111,800.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3,519.91 585 452 -22.74 2 1,591 79,450.00
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15,949.69 954 954 0.00 13 15,216 116,946.15
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70,840.01 71,386 94,229 32.00 5,381 6,675,183 123,950.98
2018-06-30 13F-HR VLO / Valero Energy Corp. 110,829.99 64,568 72,286 11.95 5,991 8,011,457 133,624.87
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19,519.95 88 802 811.36 1 15,655 1,565,400.00
2018-06-30 13F-HR EGN / Energen Corp. 72,820.05 864 15,343 1,675.81 54 1,117,278 2,068,933.33
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8,900.02 7,559 8,252 9.17 64 73,443 114,654.69
2018-06-30 13F-HR GGG / Graco Inc. 45,220.02 2,690 4,086 51.90 123 184,769 150,118.70
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16,870.34 953 5,021 426.86 19 84,706 445,721.05
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5,339.77 567 1,295 128.40 5 6,915 138,200.00
2018-06-30 13F-HR XNCR / Xencor, Inc. 37,009.87 0 2,532 0 93,709
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150,870.07 22,328 21,488 -3.76 3,031 3,241,896 106,857.97
2018-06-30 13F-HR GEF.B / Greif, Inc. 57,599.23 0 519 0 29,894
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36,990.20 745 1,326 77.99 32 49,049 153,178.13
2018-06-30 13F-HR NWS / News Corp 15,500.00 49,561 2,596 -94.76 785,542 40,238 -94.88
2018-06-30 13F-HR NWS / News Corp 15,850.00 26,797 49,561 84.95 423 785,542 185,607.33
2018-06-30 13F-HR AVP / Avon Products, Inc. 1,619.98 7,444 6,347 -14.74 21 10,282 48,861.90
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75,279.07 1,374 516 -62.45 106 38,844 36,545.28
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90,030.39 523 3,324 535.56 43 299,261 695,855.81
2018-06-30 13F-HR IOSP / Innospec, Inc. 76,550.46 251 436 73.71 17 33,376 196,229.41
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699,799.98 11,455 12,724 11.08 16,579 21,628,255 130,355.73
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140,429.98 1,681 2,028 20.64 228 284,792 124,808.77
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1,900.22 892 892 0.00 2 1,695 84,650.00
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16,901.05 1,179 475 -59.71 20 8,028 40,040.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 48,909.99 31,824 7,988 -74.90 1,673 390,693 23,252.84
2018-06-30 13F-HR MU / Micron Technology, Inc. 52,440.01 57,763 87,948 52.26 3,011 4,611,994 153,071.50
2018-06-30 13F-HR AEE / Ameren Corp. 60,850.01 8,570 6,327 -26.17 485 384,998 79,281.03
2018-06-30 13F-HR LULU / lululemon athletica inc. 124,849.96 595 13,510 2,170.59 53 1,686,723 3,182,396.23
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5,020.32 1,907 4,232 121.92 21 21,246 101,071.43
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3,489.42 756 756 0.00 2 2,638 131,800.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35,251.77 0 282 0 9,941
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43,946.43 0 112 0 4,922
2018-06-30 13F-HR PVAC / Penn VA Corp 84,889.76 98 127 29.59 3 10,781 359,266.67
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17,380.10 7,707 8,161 5.89 132 141,839 107,353.79
2018-06-30 13F-HR BANF / BancFirst Corp. 59,199.75 0 4,801 0 284,218
2018-06-30 13F-HR LM / Legg Mason, Inc. 34,729.80 1,509 1,114 -26.18 61 38,689 63,324.59
2018-06-30 13F-HR III / Information Services Group, Inc. 4,100.17 0 2,406 0 9,865
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48,830.06 2,006 6,420 220.04 213 313,489 147,077.93
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74,451.33 363 226 -37.74 21 16,826 80,023.81
2018-06-30 13F-HR OVBC / Ohio Valley Banc Corp. 52,442.62 41 61 48.78 2 3,199 159,850.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19,879.84 1,128 1,032 -8.51 20 20,516 102,480.00
2018-06-30 13F-HR BLD / TopBuild Corp. 78,339.97 1,115 4,774 328.16 86 373,995 434,777.91
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22,670.00 23,913 22,382 -6.40 532 507,400 95,275.94
2018-06-30 13F-HR KONA / Kona Grill, Inc. 2,350.06 1,888 2,591 37.24 4 6,089 152,125.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12,890.02 7,172 11,738 63.66 75 151,303 201,637.33
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7,339.96 2,645 553 -79.09 21 4,059 19,228.57
2018-06-30 13F-HR ORI / Old Republic International Corp. 19,909.96 16,441 16,704 1.60 353 332,576 94,114.16
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44,200.00 393 970 146.82 17 42,874 252,100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64,809.91 0 1,110 0 71,939
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2,850.93 557 322 -42.19 1 918 91,700.00
2018-06-30 13F-HR CI / Cigna Corp. 169,950.26 21,024 2,312 -89.00 3,526 392,925 11,043.65
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299,699.98 4,747 4,393 -7.46 898 1,316,582 146,512.69
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288,540.33 55 1,897 3,349.09 14 547,361 3,909,621.43
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15,500.19 612 7,823 1,178.27 9 121,258 1,347,211.11
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25,500.18 2,276 2,753 20.96 52 70,202 134,903.85
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308,399.95 281 11,634 4,040.21 79 3,587,925 4,541,577.22
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26,000.00 78 1,121 1,337.18 2 29,146 1,457,200.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66,970.00 19,975 22,969 14.99 1,392 1,538,234 110,405.32
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2,519.66 598 356 -40.47 1 897 89,600.00
2018-06-30 13F-HR CSX / CSX Corp. 63,779.97 0 5,890 0 375,664
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23,249.88 3,841 4,026 4.82 76 93,604 123,063.16
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97,739.77 1,003 953 -4.99 95 93,146 97,948.42
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 503.70 564 1,894 235.82 1 954 95,300.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80,899.99 310 7,009 2,160.97 23 567,028 2,465,239.13
2018-06-30 13F-HR GM / General Motors Company 39,400.03 82,743 44,772 -45.89 3,007 1,764,018 58,563.72
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25,519.92 550 2,435 342.73 14 62,141 443,764.29
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92,740.01 8,003 24,301 203.65 631 2,253,675 357,059.27
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65,920.09 6,270 5,056 -19.36 400 333,292 83,223.00
2018-06-30 13F-HR MYL / Mylan N.V. 36,140.00 5,667 53,109 837.16 234 1,919,359 820,138.89
2018-06-30 13F-HR ALKS / Alkermes plc 41,159.67 518 1,096 111.58 30 45,111 150,270.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17,780.00 248,568 325,399 30.91 4,618 5,785,593 125,183.52
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68,309.92 18,615 18,405 -1.13 1,185 1,257,244 105,996.54
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76,859.32 0 526 0 40,428
2018-06-30 13F-HR DGII / Digi International Inc. 13,199.02 407 407 0.00 4 5,372 134,200.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8,110.00 126,038 120,391 -4.48 841 976,371 115,996.43
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49,540.02 9,056 17,629 94.67 496 873,341 175,976.81
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46,190.00 58,691 132,953 126.53 3,263 6,141,099 188,104.08
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41,969.73 0 892 0 37,437
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27,309.81 44 1,488 3,281.82 1 40,637 4,063,600.00
2018-06-30 13F-HR BA / Boeing Company (The) 335,510.00 26,781 30,453 13.71 8,782 10,217,286 116,243.50
2018-06-30 13F-HR VER / VEREIT, Inc. 7,440.01 19,756 14,868 -24.74 138 110,618 80,057.97
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101,105.96 580 151 -73.97 38 15,267 40,076.32
2018-06-30 13F-HR OLN / Olin Corp. 28,719.94 14,590 4,067 -72.12 443 116,804 26,266.59
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45,479.96 6,825 12,847 88.23 248 584,281 235,497.18
2018-06-30 13F-HR DRE / Duke Realty Corp. 29,030.03 33,153 30,807 -7.08 878 894,328 101,759.68
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8,140.01 1,211 6,171 409.58 11 50,232 456,554.55
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49,690.00 11,585 28,797 148.57 425 1,430,923 336,587.76
2018-06-30 13F-HR EMN / Eastman Chemical Company 99,959.98 31,183 45,655 46.41 3,292 4,563,673 138,529.19
2018-06-30 13F-HR LE / Lands' End, Inc. 27,896.91 0 97 0 2,706
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28,879.64 749 2,775 270.49 22 80,141 364,177.27
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51,220.10 7,650 995 -86.99 341 50,964 14,845.45
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59,538.07 197 197 0.00 11 11,729 106,527.27
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115,100.05 5,319 15,503 191.46 584 1,784,396 305,447.26
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 3,329.81 807 852 5.58 2 2,837 141,750.00
2018-06-30 13F-HR AA / Alcoa Corp. 46,880.60 5,394 2,479 -54.04 243 116,217 47,725.93
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8,799.57 928 928 0.00 8 8,166 101,975.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49,269.93 390 8,543 2,090.51 14 420,913 3,006,421.43
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4,600.06 3,864 3,318 -14.13 28 15,263 54,410.71
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26,950.03 4,233 1,761 -58.40 109 47,459 43,440.37
2018-06-30 13F-HR ALLE / Allegion Public Limited 77,360.03 10,806 9,291 -14.02 921 718,752 77,940.39
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131,920.53 614 755 22.96 75 99,600 132,700.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220,629.88 3,578 3,380 -5.53 835 745,729 89,208.86
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207,650.00 16 40 150.00 3 8,306 276,766.67
2018-06-30 13F-HR SNX / SYNNEX Corp. 96,511.00 164 409 149.39 19 39,473 207,652.63
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25,409.99 6,089 4,944 -18.80 141 125,627 88,997.16
2018-06-30 13F-HR SCG / SCANA Corp. 38,521.05 211 190 -9.95 8 7,319 91,387.50
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3,150.38 1,360 1,330 -2.21 3 4,190 139,566.67
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16,030.02 48,066 46,638 -2.97 791 747,608 94,414.29
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27,109.99 10,099 10,301 2.00 251 279,260 111,158.96
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25,460.00 38,567 36,841 -4.48 715 937,972 131,084.90
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17,280.00 5,392 8,350 54.86 89 144,288 162,021.35
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 24,350.28 177 177 0.00 4 4,310 107,650.00
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29,051.47 611 136 -77.74 13 3,951 30,292.31
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120,000.00 12,735 23,284 82.83 1,536 2,794,080 181,806.25
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66,802.47 165 162 -1.82 10 10,822 108,120.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28,050.69 1,220 217 -82.21 30 6,087 20,190.00
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38,769.49 295 295 0.00 11 11,437 103,872.73
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83,680.00 64,381 64,276 -0.16 4,183 5,378,616 128,482.74
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31,000.00 31 2,472 7,874.19 1 76,632 7,663,100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85,270.02 10,846 1,648 -84.81 937 140,525 14,897.33
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116,090.00 36,961 3,800 -89.72 3,990 441,142 10,956.19
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110,250.01 63,582 74,976 17.92 6,605 8,266,105 125,049.21
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9,850.04 1,773 12,690 615.74 14 124,997 892,735.71
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21,000.00 893 1,034 15.79 16 21,714 135,612.50
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107,629.93 11,312 21,693 91.77 1,258 2,334,816 185,497.46
2018-06-30 13F-HR PLAB / Photronics, Inc. 7,975.57 696 696 0.00 6 5,551 92,416.67
2018-06-30 13F-HR ANDV / Andeavor Corp. 131,180.01 27,233 21,527 -20.95 2,739 2,823,912 103,000.11
2018-06-30 13F-HR MOG.A / Moog Inc. 77,960.85 857 562 -34.42 71 43,814 61,609.86
2018-06-30 13F-HR ANTM / Anthem, Inc. 238,029.97 19,297 28,199 46.13 4,240 6,712,207 158,206.77
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42,083.33 159 144 -9.43 7 6,060 86,471.43
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17,429.95 10,356 5,075 -50.99 157 88,457 56,242.04
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25,852.81 1,937 231 -88.07 34 5,972 17,464.71
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38,150.21 414 699 68.84 13 26,667 205,030.77
2018-06-30 13F-HR DG / Dollar General Corp. 98,600.00 12,571 25,920 106.19 1,176 2,555,712 217,222.45
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186,650.00 80,975 91,441 12.92 16,153 17,067,463 105,561.26
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3,759.92 198 958 383.84 1 3,602 360,100.00
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53,950.06 639 2,523 294.84 30 136,116 453,620.00
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16,689.95 809 10,592 1,209.27 11 176,780 1,606,990.91
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65,539.88 17,128 6,933 -59.52 1,044 454,388 43,423.75
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 27,319.79 0 935 0 25,544
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4,500.01 289,195 286,228 -1.03 818 1,288,028 157,360.64
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4,639.37 885 696 -21.36 3 3,229 107,533.33
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6,720.75 343 265 -22.74 2 1,781 88,950.00
2018-06-30 13F-HR TIER / Tier Reit Inc. 23,780.09 7,958 18,680 134.73 146 444,212 304,154.79
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45,204.38 653 137 -79.02 32 6,193 19,253.13
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7,959.97 1,015 1,499 47.68 10 11,932 119,220.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78,550.12 756 1,247 64.95 53 97,952 184,715.09
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76,401.16 172 172 0.00 14 13,141 93,764.29
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9,129.99 1,263 8,424 566.98 14 76,911 549,264.29
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38,879.57 739 739 0.00 27 28,732 106,314.81
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5,759.98 1,708 8,120 375.41 15 46,771 311,706.67
2018-06-30 13F-HR SCS / Steelcase, Inc. 13,500.16 3,623 3,067 -15.35 50 41,405 82,710.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 70,350.20 2,686 5,614 109.01 170 394,946 232,221.18
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22,069.97 8,712 7,146 -17.98 204 157,712 77,209.80
2018-06-30 13F-HR RHT / Red Hat, Inc. 134,370.02 22,784 23,215 1.89 3,405 3,119,400 91,512.33
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59,000.00 583 821 40.82 38 48,439 127,371.05
2018-06-30 13F-HR SDRL / Seadrill Limited 214.96 3,547 4,052 14.24 1 871 87,000.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74,580.05 23,207 28,151 21.30 1,625 2,099,503 129,100.18
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3,879.93 936 16,399 1,652.03 3 63,627 2,120,800.00
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16,250.21 2,282 5,919 159.38 35 96,185 274,714.29
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3,990.00 471 900 91.08 2 3,591 179,450.00
2018-06-30 13F-HR TSE / Trinseo S.A. 70,950.06 4,268 21,145 395.43 316 1,500,239 474,659.18
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3,700.63 795 795 0.00 3 2,942 97,966.67
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111,579.83 0 833 0 92,946
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53,400.33 176 612 247.73 8 32,681 408,412.50
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63,829.55 67 1,496 2,132.84 2 95,489 4,774,350.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4,809.87 0 15,495 0 74,529
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44,750.02 0 11,101 0 496,770
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42,200.00 1,105 1,105 0.00 44 46,631 105,879.55
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84,750.02 23,585 45,311 92.12 1,838 3,840,108 208,828.62
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76,490.00 11,972 11,398 -4.79 754 871,833 115,527.72
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116,370.08 5,679 2,259 -60.22 598 262,880 43,859.87
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95,699.87 1,314 5,361 307.99 152 513,047 337,430.92
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59,850.00 1,192 240 -79.87 55 14,364 26,016.36
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162,612.36 178 178 0.00 28 28,945 103,275.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110,440.07 1,272 1,218 -4.25 140 134,516 95,982.86
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35,949.73 756 1,114 47.35 29 40,048 137,996.55
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44,399.98 27,618 20,356 -26.29 1,042 903,806 86,637.62
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431,360.00 28 25 -10.71 9 10,784 119,722.22
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113,720.08 8,064 7,763 -3.73 989 882,809 89,162.79
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 2,620.45 781 851 8.96 2 2,230 111,400.00
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16,900.00 0 510 0 8,619
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11,109.54 326 1,059 224.85 5 11,765 235,200.00
2018-06-30 13F-HR KLXI / KLX Inc. 71,899.41 0 338 0 24,302
2018-06-30 13F-HR SJW / SJW Corp. 66,211.54 827 52 -93.71 43 3,443 7,906.98
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 43,000.00 233 621 166.52 9 26,703 296,600.00
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10,990.16 518 1,220 135.52 5 13,408 268,060.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 77,410.05 0 1,473 0 114,025
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36,990.24 2,255 5,431 140.84 67 200,894 299,741.79
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155,850.27 1,796 1,830 1.89 307 285,206 92,800.98
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115,870.10 5,013 4,819 -3.87 698 558,378 79,896.85
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102,599.99 27,766 65,959 137.55 2,693 6,767,393 251,195.69
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16,300.61 5,090 163 -96.80 84 2,657 3,063.10
2018-06-30 13F-HR SRDX / SurModics, Inc. 55,195.49 34 133 291.18 1 7,341 734,000.00
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23,850.04 52 3,381 6,401.92 1 80,637 8,063,600.00
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42,125.00 32 32 0.00 1 1,348 134,700.00
2018-06-30 13F-HR T / AT & T, Inc. 32,110.00 90,369 135,984 50.48 3,223 4,366,446 135,377.69
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45,719.99 7,144 20,767 190.69 321 949,467 295,684.11
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16,710.01 45,338 43,625 -3.78 705 728,974 103,300.57
2018-06-30 13F-HR FSLR / First Solar, Inc. 52,659.07 199 1,229 517.59 15 64,718 431,353.33
2018-06-30 13F-HR PFNX / Pfenex Inc. 5,409.49 871 906 4.02 5 4,901 97,920.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16,559.55 641 445 -30.58 9 7,369 81,777.78
2018-06-30 13F-HR FBNC / First Bancorp 40,909.87 2,910 3,151 8.28 104 128,907 123,849.04
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27,229.36 1,004 218 -78.29 25 5,936 23,644.00
2018-06-30 13F-HR KMX / CarMax, Inc. 72,869.57 127 115 -9.45 8 8,380 104,650.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45,800.18 1,223 5,530 352.17 51 253,275 496,517.65
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8,699.52 505 416 -17.62 4 3,619 90,375.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194,779.83 0 1,785 0 347,682
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107,559.19 94 397 322.34 10 42,701 426,910.00
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36,960.54 887 887 0.00 29 32,784 112,948.28
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4,470.25 302 1,714 467.55 1 7,662 766,100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44,051.36 0 331 0 14,581
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49,950.52 869 869 0.00 39 43,407 111,200.00
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8,200.00 560 560 0.00 4 4,592 114,700.00
2018-06-30 13F-HR INGN / Inogen, Inc. 186,329.02 129 1,778 1,278.29 16 331,293 2,070,481.25
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19,500.16 5,780 6,326 9.45 78 123,358 158,051.28
2018-06-30 13F-HR GIS / General Mills, Inc. 44,259.91 25,245 5,198 -79.41 1,137 230,063 20,134.21
2018-06-30 13F-HR NCOM / National Commerce Corporation 46,299.79 118 487 312.71 5 22,548 450,860.00
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9,719.36 1,268 563 -55.60 11 5,472 49,645.45
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31,870.75 21 147 600.00 0 4,685
2018-06-30 13F-HR FONR / Fonar Corp. 26,549.28 388 1,522 292.27 11 40,408 367,245.45
2018-06-30 13F-HR CRI / Carter's, Inc. 108,390.08 13,864 3,184 -77.03 1,441 345,114 23,849.62
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41,949.64 792 278 -64.90 33 11,662 35,239.39
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119,560.06 3,060 2,048 -33.07 361 244,859 67,727.98
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73,483.87 31 31 0.00 2 2,278 113,800.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43,769.83 513 1,034 101.56 25 45,258 180,932.00
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3,399.98 5,279 11,993 127.18 17 40,776 239,758.82
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18,979.97 52,364 29,012 -44.60 1,065 550,647 51,603.94
2018-06-30 13F-HR CME / CME Group, Inc. 163,920.15 427 789 84.78 69 129,333 187,339.13
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43,730.02 50,001 34,428 -31.15 1,936 1,505,537 77,665.34
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58,660.03 4,747 1,556 -67.22 286 91,275 31,814.34
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28,400.08 1,382 2,582 86.83 28 73,329 261,789.29
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245,339.93 36,248 34,704 -4.26 7,756 8,514,277 109,676.65
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29,850.84 425 476 12.00 12 14,209 118,308.33
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65,850.04 15,538 11,950 -23.09 889 786,908 88,416.09
2018-06-30 13F-HR SP / SP Plus Corporation 37,199.60 1,533 1,002 -34.64 55 37,274 67,670.91
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21,610.10 2,586 3,406 31.71 51 73,604 144,221.57
2018-06-30 13F-HR LDL / Lydall, Inc. 43,649.81 117 257 119.66 6 11,218 186,866.67
2018-06-30 13F-HR GNTX / Gentex Corp. 23,020.00 4,777 42,804 796.04 110 985,348 895,670.91
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48,800.02 17,392 16,737 -3.77 817 816,766 99,871.36
2018-06-30 13F-HR NTRA / Natera, Inc. 18,820.17 1,035 823 -20.48 10 15,489 154,790.00
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75,660.77 561 1,866 232.62 30 141,183 470,510.00
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6,370.62 600 599 -0.17 2 3,816 190,700.00
2018-06-30 13F-HR BIIB / Biogen Inc. 290,240.01 17,230 22,328 29.59 4,718 6,480,479 137,256.49
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126,545.45 61 55 -9.84 7 6,960 99,328.57
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25,149.74 1,325 1,369 3.32 34 34,430 101,164.71
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62,312.50 439 48 -89.07 28 2,991 10,582.14
2018-06-30 13F-HR OPB / Opus Bank 28,699.89 1,177 2,779 136.11 33 79,757 241,587.88
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38,799.96 1,006 9,878 881.91 35 383,266 1,094,945.71
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6,689.30 579 383 -33.85 5 2,562 51,140.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203,889.89 7,031 3,115 -55.70 1,343 635,117 47,190.92
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 5,220.04 181 1,118 517.68 0 5,836 291,700.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43,030.00 110,240 276,052 150.41 4,728 11,878,518 251,137.69
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51,899.54 75 876 1,068.00 4 45,464 1,136,500.00
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5,070.07 1,690 9,248 447.22 11 46,888 426,154.55
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15,799.67 1,442 599 -58.46 18 9,464 52,477.78
2018-06-30 13F-HR GDOT / Green Dot Corp. 73,389.93 2,713 536 -80.24 174 39,337 22,507.47
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90,139.97 0 8,016 0 722,562
2018-06-30 13F-HR OCX / OncoCyte Corporation 1,350.31 488 648 32.79 1 875 87,400.00
2018-06-30 13F-HR NOVN / Novan, Inc. 2,940.08 1,427 2,153 50.88 4 6,330 158,150.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81,450.41 615 615 0.00 46 50,092 108,795.65
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 416 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 237 0 -100.00 10 0 -100.00
2018-06-30 13F-HR Enron Corp Under Chapter 11 Bankruptcy / (293561106) 500 0 -100.00 0 0
2018-06-30 13F-HR EPZM / Epizyme, Inc. 73 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 155 0 -100.00 3 0 -100.00
2018-06-30 13F-HR Gliatech Inc. W/1 RT/SH / (37929C103) 500 0 -100.00 0 0
2018-06-30 13F-HR MCB Financial Corp. / (591774104) 87 0 -100.00 4 0
2018-06-30 13F-HR Siti-Sites.com Inc / (82981P105) 6 0 -100.00 0 0
2018-06-30 13F-HR Viragen Inc / (927638403) 300 0 -100.00 0 0
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 17,145 0 -100.00 768 0 -100.00
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 53 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 36 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 2,549 0 -100.00 122 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 735 0 -100.00 161 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 2,272 0 -100.00 177 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 3,317 0 -100.00 82 0 -100.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 1,230 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1,703 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 4,017 0 -100.00 629 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 21,934 0 -100.00 911 0 -100.00
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 108 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 14,170 0 -100.00 805 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 4,409 0 -100.00 140 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 146 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 188 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 940 0 -100.00 93 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 19,271 0 -100.00 1,443 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 244 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 805 0 -100.00 41 0 -100.00
2018-06-30 13F-HR ISRL / Isramco, Inc. 32 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VNCE / Vince Holding Corp. 711 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 1,015 0 -100.00 46 0 -100.00
2018-06-30 13F-HR EMKR / EMCORE Corp. 263 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 12,243 0 -100.00 679 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 1,012 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 95 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 120 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NHC / National HealthCare Corp. 4 0 -100.00 0 0
2018-06-30 13F-HR ESLRQ / Evergreen Solar Inc 42 0 -100.00 0 0
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 135 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 1,750 0 -100.00 268 0 -100.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 803 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 21,077 0 -100.00 707 0 -100.00
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 621 0 -100.00 23 0 -100.00
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 1,147 0 -100.00 33 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 1,846 0 -100.00 153 0 -100.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 5,112 0 -100.00 1,238 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 1,441 0 -100.00 31 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 277 0 -100.00 17 0 -100.00
2018-06-30 13F-HR GMS / GMS Inc. 1,742 0 -100.00 53 0 -100.00
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 62 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 67 0 -100.00 4 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 1,194 0 -100.00 34 0 -100.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 396 0 -100.00 20 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 1,195 0 -100.00 22 0 -100.00
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 12,800 0 -100.00 729 0 -100.00
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 453 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CMRX / Chimerix, Inc. 1,056 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 110 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 1,219 0 -100.00 60 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 16,305 0 -100.00 1,202 0 -100.00
2018-06-30 13F-HR LCNB / LCNB Corp. 250 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 3,887 0 -100.00 156 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 198 0 -100.00 24 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 28 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CARB / Carbonite, Inc. 457 0 -100.00 13 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 936 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 3,245 0 -100.00 27 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 1,026 0 -100.00 27 0 -100.00
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 555 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 134 0 -100.00 14 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 159 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 145 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 157 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FBK / FB Financial Corporation 854 0 -100.00 35 0 -100.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 231 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 1,055 0 -100.00 59 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 3,504 0 -100.00 192 0 -100.00
2018-06-30 13F-HR RXN / Rexnord Corp. 261 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 124 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 756 0 -100.00 38 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 674 0 -100.00 35 0 -100.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 403 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ATRO / Astronics Corp. 140 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 674 0 -100.00 25 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 249 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 799 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 123 0 -100.00 10 0 -100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 41 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 2,903 0 -100.00 39 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 11,323 0 -100.00 69 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 64 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 443 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 6,516 0 -100.00 182 0 -100.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 913 0 -100.00 51 0 -100.00
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 1,035 0 -100.00 16 0 -100.00
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 508 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FNWB / First Northwest Bancorp 401 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 694 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 623 0 -100.00 46 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 42 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 6,884 0 -100.00 272 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 6,819 0 -100.00 2,122 0 -100.00
2018-06-30 13F-HR PUB / People's Utah Bancorp 207 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 563 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 1,018 0 -100.00 31 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. 2,263 0 -100.00 44 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 2,676 0 -100.00 344 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 24,144 0 -100.00 325 0 -100.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 1,675 0 -100.00 95 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 32,586 0 -100.00 1,345 0 -100.00
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 136 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 1,456 0 -100.00 98 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 2,676 0 -100.00 107 0 -100.00
2018-06-30 13F-HR HMST / HomeStreet, Inc. 987 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 389 0 -100.00 16 0 -100.00
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 90 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 183 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 1,193 0 -100.00 11 0 -100.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 397 0 -100.00 16 0 -100.00
2018-06-30 13F-HR REI / Ring Energy, Inc. 354 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 318 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CTRL / Control4 Corp 76 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 728 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NL / NL Industries, Inc. 15 0 -100.00 0 0
2018-06-30 13F-HR SWX / Southwest Gas Corp. 724 0 -100.00 49 0 -100.00
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 322 0 -100.00 9 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 9,827 0 -100.00 862 0 -100.00
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 95 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 34 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 101 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 19,112 0 -100.00 1,189 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 80 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 441 0 -100.00 28 0 -100.00
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 73 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CPPY / Corporate Property Associates 17 2,842 0 -100.00 24 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 31,241 0 -100.00 710 0 -100.00
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 236 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 38,402 0 -100.00 3,172 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 8,776 0 -100.00 402 0 -100.00
2018-06-30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 5,320 0 -100.00 3 0 -100.00
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 167 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 99 0 -100.00 7 0 -100.00
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 84 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 101 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 923 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 48 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 644 0 -100.00 35 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 195 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 179 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 307 0 -100.00 13 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 380 0 -100.00 34 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 11,848 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 3,642 0 -100.00 752 0 -100.00
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 839 0 -100.00 85 0 -100.00
2018-06-30 13F-HR MYOV / Myovant Sciences Ltd. 80 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 148 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 272 0 -100.00 21 0 -100.00
2018-06-30 13F-HR AJX / Great Ajax Corp. 143 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 794 0 -100.00 6 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 159 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 145 0 -100.00 5 0 -100.00
2018-06-30 13F-HR YELP / Yelp, Inc. 128 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 1,952 0 -100.00 79 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 75 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 32,665 0 -100.00 2,630 0 -100.00
2018-06-30 13F-HR CATO / Cato Corp. 351 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WG / Willbros Group, Inc. 4,061 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 533 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 1,281 0 -100.00 29 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 55,332 0 -100.00 1,394 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. 18,411 0 -100.00 4,949 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 3,652 0 -100.00 56 0 -100.00
2018-06-30 13F-HR NVAX / Novavax, Inc. 1,051 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VVI / Viad Corp. 433 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 480 0 -100.00 16 0 -100.00
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 2,515 0 -100.00 80 0 -100.00
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 1,008 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 63 0 -100.00 3 0 -100.00
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 37 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 243 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 2,874 0 -100.00 186 0 -100.00
2018-06-30 13F-HR LPT / Liberty Property Trust 1,611 0 -100.00 64 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 4,993 0 -100.00 496 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 7,003 0 -100.00 266 0 -100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 410 0 -100.00 16 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 7,050 0 -100.00 76 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 257 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 104 0 -100.00 3 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 381 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 186 0 -100.00 8 0 -100.00
2018-06-30 13F-HR THFF / First Financial Corp. 740 0 -100.00 31 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 1,919 0 -100.00 235 0 -100.00
2018-06-30 13F-HR IRET / Investors Real Estate Trust 2,755 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 223 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 6,501 0 -100.00 123 0 -100.00
2018-06-30 13F-HR RGS / Regis Corp. 321 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 1,948 0 -100.00 46 0 -100.00
2018-06-30 13F-HR SRG / Seritage Growth Properties 138 0 -100.00 5 0 -100.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 235 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 1,158 0 -100.00 52 0 -100.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 1,352 0 -100.00 31 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 826 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 404 0 -100.00 30 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 449 0 -100.00 16 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 1,352 0 -100.00 91 0 -100.00
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 1,870 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 633 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 339 0 -100.00 22 0 -100.00
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 763 0 -100.00 7 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 57,593 0 -100.00 3,299 0 -100.00
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 426 0 -100.00 9 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 173 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 98 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IMDZ / Immune Design Corp. 387 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 475 0 -100.00 18 0 -100.00
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 11 0 -100.00 0 0
2018-06-30 13F-HR HDNG / Hardinge, Inc. 81 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 1,041 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SPA / Sparton Corp. 2,569 0 -100.00 44 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 2,293 0 -100.00 53 0 -100.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 188 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 208 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 186 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 252 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 239 0 -100.00 24 0 -100.00
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 77 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 362 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 237 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 2,645 0 -100.00 106 0 -100.00
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 1,048 0 -100.00 20 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 291 0 -100.00 14 0 -100.00
2018-06-30 13F-HR INST / Instructure, Inc. 1,468 0 -100.00 61 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 18,632 0 -100.00 941 0 -100.00
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 171 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 104 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 73 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CBTX / CBTX, Inc. 296 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 5,164 0 -100.00 247 0 -100.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 354 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 1,430 0 -100.00 48 0 -100.00
2018-06-30 13F-HR GCI Liberty Inc / (36164V503) 15 0 -100.00 0 0
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 101 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 67 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 55,865 0 -100.00 728 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 2,341 0 -100.00 274 0 -100.00
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 72 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 47 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 1,497 0 -100.00 25 0 -100.00
2018-06-30 13F-HR Whitman Corp. / (96647K102) 58,828.91 339 19,943
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4,512.63 396 1,787
2018-06-30 13F-HR ADC / Agree Realty Corp. 52,771.65 127 6,702
2018-06-30 13F-HR Amneal Pharmaceutica / (03168L105) 16,410.08 1,151 18,888
2018-06-30 13F-HR AMR Corp. / (001765106) 6,809.41 425 2,894
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22,000.00 133 2,926
2018-06-30 13F-HR APY.WI / Apergy Corporation 41,759.49 79 3,299
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14,039.16 332 4,661
2018-06-30 13F-HR ARQL / ArQule, Inc. 5,527.56 127 702
2018-06-30 13F-HR ASGN Inc / (00191U102) 78,190.48 273 21,346
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159,140.54 370 58,882
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2,259.98 4,385 9,910
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3,920.39 1,344 5,269
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24,400.00 605 14,762
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11,419.88 493 5,630
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102,519.64 331 33,934
2018-06-30 13F-HR WHD / Cactus, Inc. 33,790.03 12,278 414,874
2018-06-30 13F-HR CECO / Career Education Corp. 16,169.34 437 7,066
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296,513.16 76 22,535
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 6,240.23 1,740 10,858
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65,333.33 15 980
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24,950.25 1,809 45,135
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2,270.16 992 2,252
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6,714.29 7 47
2018-06-30 13F-HR EVRG / Evergy, Inc. 56,149.96 10,296 578,120
2018-06-30 13F-HR EOLS / Evolus, Inc. 28,000.00 49 1,372
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210,650.28 712 149,983
2018-06-30 13F-HR FTSI / FTS International, Inc. 14,240.01 33,657 479,276
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43,460.55 1,787 77,664
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12,371.07 159 1,967
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24,962.73 161 4,019
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47,969.88 2,656 127,408
2018-06-30 13F-HR HUD / Hudson Ltd. 17,490.96 332 5,807
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4,120.69 638 2,629
2018-06-30 13F-HR Infrastructure and E / (45686J104) 9,310.68 103 959
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 5,770.49 366 2,112
2018-06-30 13F-HR McDermott Intl. Inc. / (580037703) 19,649.66 745 14,639
2018-06-30 13F-HR NEWR / New Relic, Inc. 100,600.00 75 7,545
2018-06-30 13F-HR NEWS / NewStar Financial, Inc. 0.00 347 0
2018-06-30 13F-HR Nine Energy Service / (65441V101) 33,117.32 179 5,928
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51,569.19 1,084 55,901
2018-06-30 13F-HR OFG / OFG Bancorp 14,050.04 10,912 153,314
2018-06-30 13F-HR OSPN / OneSpan Inc. 19,650.85 295 5,797
2018-06-30 13F-HR PRSP / Perspecta Inc. 20,550.05 2,018 41,470
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5,849.84 2,837 16,596
2018-06-30 13F-HR PolarityTE Inc / (731094108) 23,540.15 137 3,225
2018-06-30 13F-HR Remark Holdings Inc / (75955K102) 3,911.11 225 880
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4,519.69 254 1,148
2018-06-30 13F-HR SVRA / Savara Inc 11,400.00 5 57
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12,619.40 134 1,691
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35,637.68 69 2,459
2018-06-30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 11,847.83 138 1,635
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9,829.34 668 6,566
2018-06-30 13F-HR SYX / Systemax, Inc. 34,329.63 1,620 55,614
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 6,797.30 148 1,006
2018-06-30 13F-HR TRCO / Tribune Media Company 38,269.23 624 23,880
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15,350.30 1,493 22,918
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135,800.00 15 2,037
2018-06-30 13F-HR VSTM / Verastem, Inc. 6,881.08 370 2,546
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9,492.65 136 1,291
2018-06-30 13F-HR VUZI / Vuzix Corp 7,450.08 631 4,701
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10,419.92 2,641 27,519
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25,360.10 7,334 185,991
2018-06-30 13F-HR WLH / Lyon William Homes 23,199.60 992 23,014
2018-06-30 13F-HR Windstream Corp. / (97382A309) 5,269.91 2,097 11,051
2018-06-30 13F-HR WP / Worldpay, Inc. 81,780.06 3,851 314,935
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4,054.12 1,275 5,169