InvestorMenta Capital Llc
Portfolio Value $ 514,196,000
Current Positions614
Opened Positions5
Closed Positions323


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

Menta Capital Llc has disclosed 614 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 514,196,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Menta Capital Llc's top holdings are Check Point Software Technologies Ltd. (NASDAQ:CHKP) , Schneider National, Inc. (NYSE:SNDR) , KapStone Paper & Packaging Corp. (NYSE:KS) , Builders FirstSource, Inc. (NASDAQ:BLDR) , and Par Pacific Holdings Inc. (AMEX:PARR) . Menta Capital Llc's new positions include Propetro Holding Corp (NYSE:PUMP) , SiteOne Landscape Supply, Inc. (NYSE:SITE) , Keane Group, Inc. (NYSE:FRAC) , Pioneer Natural Resources Co. (NYSE:PXD) , and PG&E Corp. (NYSE:PCG) .

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

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.01 24,923 100
2017-12-31 13F-HR TRNO / Terreno Realty Corp 37,701 0 -100.00 1,364 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.31 1,920 423
2017-12-31 13F-HR VHI / Valhi, Inc. 6.16 36,994 228
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 134,687 3,387
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.44 451 384
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 23.96 19,404 465
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 275,461 247,679 -10.09 3,016 2,477 -17.87
2017-12-31 13F-HR SNA / Snap-On Inc. 11,630 0 -100.00 1,733 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 5,020 0 -100.00 582 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 2,840 0 -100.00 531 0 -100.00
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.67 0 24,100 0 233
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.98 25,585 22,678 -11.36 366 317 -13.39
2017-12-31 13F-HR R / Ryder System, Inc. 84.24 0 3,300 0 278
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.07 64,437 649
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.29 8,290 649
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.05 12,900 349
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.22 64,154 463
2017-12-31 13F-HR CHUBK / Commercehub Inc 22.00 51,911 1,142
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.73 55,638 319
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.71 5,584 272
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 12,400 614
2017-12-31 13F-HR GE / General Electric Co. 17.44 28,274 493
2017-12-31 13F-HR IEX / IDEX Corp. 131.99 2,720 359
2017-12-31 13F-HR INST / Instructure, Inc. 33.10 35,591 1,178
2017-12-31 13F-HR NTEC / Intec Pharma Ltd 5.12 15,232 78
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.81 12,400 196
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.01 88,846 1,689
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 9,600 432
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 14,007 1,183
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 70,819 312
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.82 48,600 137
2017-12-31 13F-HR OFLX / Omega Flex, Inc. 71.35 4,303 307
2017-12-31 13F-HR PVAC / Penn VA Corp New 39.16 10,036 393
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 28,193 1,264
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.88 9,301 1,608
2017-12-31 13F-HR POR / Portland General Electric Co. 45.56 16,702 761
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 113,841 2,295
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.84 30,567 1,126
2017-12-31 13F-HR RDWR / RADWARE Ltd. 19.40 18,454 358
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.32 17,829 505
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 133,160 1,029
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.10 8,960 655
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.68 22,860 1,753
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.42 11,300 242
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 54,049 461
2017-12-31 13F-HR SGY / Stone Energy Corp. 32.17 37,864 1,218
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.52 5,805 212
2017-12-31 13F-HR TG / Tredegar Corp. 19.18 17,105 328
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.62 12,800 520
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.48 16,044 16,848 5.01 286 345 20.63
2017-12-31 13F-HR VMW / VMWare, Inc. 125.33 12,005 10,692 -10.94 1,311 1,340 2.21
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.18 0 15,400 0 280
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 5,724 0 -100.00 343 0 -100.00
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.45 0 19,046 0 637
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 48,884 93,395 91.05 1,090 2,203 102.11
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.13 82,335 61,435 -25.38 345 254 -26.38
2017-12-31 13F-HR AXTI / AXT, Inc. 15,400 0 -100.00 141 0 -100.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 48,095 0 -100.00 1,898 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 10,200 0 -100.00 271 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 15,138 0 -100.00 251 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 3,400 0 -100.00 292 0 -100.00
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 29,685 0 -100.00 548 0 -100.00
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 74,619 0 -100.00 1,456 0 -100.00
2017-12-31 13F-HR ACM / AECOM 10,700 0 -100.00 394 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 25,800 0 -100.00 260 0 -100.00
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 12,306 0 -100.00 210 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 8,600 0 -100.00 459 0 -100.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 63,600 0 -100.00 1,175 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 41,874 0 -100.00 1,351 0 -100.00
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 105,745 0 -100.00 835 0 -100.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 63,700 0 -100.00 3,005 0 -100.00
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 19,880 0 -100.00 175 0 -100.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 51,763 0 -100.00 796 0 -100.00
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 60,054 0 -100.00 1,958 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 5,900 0 -100.00 233 0 -100.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 44,687 0 -100.00 1,512 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 4,790 0 -100.00 1,240 0 -100.00
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 91,482 0 -100.00 296 0 -100.00
2017-12-31 13F-HR LRN / K12 Inc. 18,392 0 -100.00 328 0 -100.00
2017-12-31 13F-HR EGOV / NIC, Inc. 56,031 0 -100.00 961 0 -100.00
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 63,122 0 -100.00 1,009 0 -100.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 50,368 0 -100.00 1,497 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 8,800 0 -100.00 474 0 -100.00
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 67,042 0 -100.00 815 0 -100.00
2017-12-31 13F-HR BC / Brunswick Corp. 6,900 0 -100.00 386 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 15,431 0 -100.00 313 0 -100.00
2017-12-31 13F-HR MED / Medifast, Inc. 11,716 0 -100.00 696 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 8,922 0 -100.00 895 0 -100.00
2017-12-31 13F-HR UNM / Unum Group 6,154 0 -100.00 315 0 -100.00
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 113,391 0 -100.00 378 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 4,428 0 -100.00 692 0 -100.00
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 9,824 0 -100.00 318 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 17,798 0 -100.00 1,916 0 -100.00
2017-12-31 13F-HR TIER / Tier Reit Inc. 49,412 0 -100.00 954 0 -100.00
2017-12-31 13F-HR UBSH / Union Bankshares Corp 50,203 0 -100.00 1,772 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 22,934 0 -100.00 236 0 -100.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 16,500 0 -100.00 211 0 -100.00
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 21,677 0 -100.00 1,060 0 -100.00
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.87 17,300 413
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.76 32,782 1,238
2017-12-31 13F-HR ALX / Alexander's, Inc. 396.34 820 325
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.41 6,170 311
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 788,092 579,169 -26.51 1,395 1,071 -23.23
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.25 11,044 12,979 17.52 701 756 7.85
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.34 12,800 58,968 360.69 333 1,494 348.65
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.41 20,181 7,286 -63.90 1,261 513 -59.32
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.02 0 66,572 0 800
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.86 14,122 22,175 57.02 429 529 23.31
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.83 28,407 8,317 -70.72 1,240 298 -75.97
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 25,425 35,726 40.52 514 902 75.49
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 88,342 77,263 -12.54 2,487 1,830 -26.42
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.60 30,733 21,233 -30.91 687 395 -42.50
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 35,406 16,167 -54.34 354 139 -60.73
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 0 33,108 0 801
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.13 7,000 15,700 124.29 404 740 83.17
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.71 63,188 45,388 -28.17 622 486 -21.86
2017-12-31 13F-HR PVH / PVH Corp. 137.29 5,359 4,800 -10.43 676 659 -2.51
2017-12-31 13F-HR SYY / SYSCO Corp. 60.75 21,393 11,375 -46.83 1,154 691 -40.12
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.34 92,250 84,450 -8.46 434 535 23.27
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 42,561 20,861 -50.99 858 409 -52.33
2017-12-31 13F-HR BBOX / Black Box Corp. 3.55 139,718 127,218 -8.95 454 452 -0.44
2017-12-31 13F-HR CCF / Chase Corp. 120.47 14,195 14,095 -0.70 1,581 1,698 7.40
2017-12-31 13F-HR CREE / Cree, Inc. 37.13 21,862 16,213 -25.84 616 602 -2.27
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.71 75,410 31,380 -58.39 2,930 1,403 -52.12
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.38 0 12,100 0 537
2017-12-31 13F-HR TILE / Interface, Inc. 25.19 0 8,060 0 203
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 4,471 4,871 8.95 611 695 13.75
2017-12-31 13F-HR TCX / Tucows, Inc. 70.03 13,950 20,735 48.64 817 1,452 77.72
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.98 0 9,580 0 383
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.91 0 2,581 0 485
2017-12-31 13F-HR HNRG / Hallador Energy Co. 6.08 22,184 23,024 3.79 127 140 10.24
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 127,725 151,325 18.48 940 1,106 17.66
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 33,454 105,037 213.97 814 2,431 198.65
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 14,100 84,251 497.52 271 1,487 448.71
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.65 81,858 20,000 -75.57 1,128 273 -75.80
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.87 17,685 17,685 0.00 545 546 0.18
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 0 1,729 0 631
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.95 0 88,396 0 791
2017-12-31 13F-HR EIX / Edison International 63.19 0 9,543 0 603
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.53 18,980 22,980 21.07 248 219 -11.69
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.27 0 24,173 0 1,481
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.21 0 6,800 0 389
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.17 23,738 9,005 -62.07 1,815 767 -57.74
2017-12-31 13F-HR ENZY / Enzymotec Ltd. 11.86 25,459 34,314 34.78 292 407 39.38
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.43 6,700 19,694 193.94 383 1,131 195.30
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.89 62,413 10,109 -83.80 1,566 383 -75.54
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.56 10,714 13,368 24.77 291 355 21.99
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 26,561 30,232 13.82 370 648 75.14
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.43 19,500 19,300 -1.03 546 568 4.03
2017-12-31 13F-HR F / Ford Motor Co. 12.49 23,383 65,983 182.18 280 824 194.29
2017-12-31 13F-HR ITIC / Investors Title Co. 198.37 4,423 1,845 -58.29 792 366 -53.79
2017-12-31 13F-HR RNET / RigNet, Inc. 14.95 75,073 72,773 -3.06 1,291 1,088 -15.72
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.21 17,722 8,804 -50.32 1,911 1,120 -41.39
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.85 61,165 61,165 0.00 517 419 -18.96
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.21 0 7,600 0 298
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 234,827 47,010 -79.98 1,796 357 -80.12
2017-12-31 13F-HR KMPH / KemPharm, Inc. 4.05 27,820 26,920 -3.24 103 109 5.83
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 22,863 67,050 193.27 270 453 67.78
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.84 0 4,900 0 352
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.84 17,230 2,139 -87.59 1,357 205 -84.89
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 125,329 145,131 15.80 513 846 64.91
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.80 58,113 71,511 23.06 633 558 -11.85
2017-12-31 13F-HR VICR / Vicor Corp. 20.91 58,834 24,243 -58.79 1,388 507 -63.47
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.35 0 12,736 0 705
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.36 0 9,106 0 577
2017-12-31 13F-HR EPR / EPR Properties 65.44 6,700 15,601 132.85 467 1,021 118.63
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 16,900 17,954 6.24 1,298 1,580 21.73
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.31 11,300 39,000 245.13 211 714 238.39
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 334,488 343,078 2.57 1,636 1,503 -8.13
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.51 0 43,040 0 1,184
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.41 0 5,676 0 201
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.52 24,616 26,767 8.74 456 469 2.85
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.38 14,672 13,372 -8.86 1,134 1,008 -11.11
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 426,345 340,400 -20.16 1,612 1,362 -15.51
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.90 266,347 179,598 -32.57 985 700 -28.93
2017-12-31 13F-HR SAIA / Saia, Inc. 70.76 0 26,782 0 1,895
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.48 12,876 26,659 107.04 728 1,719 136.13
2017-12-31 13F-HR FDC / First Data Corporation 16.70 0 70,400 0 1,176
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 0 100,395 0 760
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.83 12,500 4,700 -62.40 476 206 -56.72
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.22 1,600 1,480 -7.50 406 357 -12.07
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.74 40,918 21,991 -46.26 1,295 654 -49.50
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.99 17,900 23,900 33.52 660 884 33.94
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.48 0 5,194 0 418
2017-12-31 13F-HR INTX / Intersections, Inc. 2.26 105,389 105,289 -0.09 355 238 -32.96
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 92,639 108,926 17.58 1,337 1,517 13.46
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.22 0 5,900 0 373
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.90 79,982 77,082 -3.63 1,120 763 -31.87
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.83 0 31,031 0 1,360
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.00 225,817 323,204 43.13 1,443 3,232 123.98
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 455,630 239,511 -47.43 1,390 793 -42.95
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.06 70,248 25,438 -63.79 741 256 -65.45
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.98 0 4,725 0 222
2017-12-31 13F-HR LEN / Lennar Corp. 63.25 0 5,233 0 331
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.52 0 11,514 0 386
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 0 111,166 0 671
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 12.04 45,981 48,757 6.04 668 587 -12.13
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 90,671 87,306 -3.71 1,497 1,323 -11.62
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.36 0 9,644 0 1,045
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 89,950 161,509 79.55 1,581 2,750 73.94
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 39,400 39,400 0.00 418 382 -8.61
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 0 6,500 0 556
2017-12-31 13F-HR WRK / Westrock Company 63.23 6,900 13,000 88.41 391 822 110.23
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.51 66,456 19,924 -70.02 1,849 568 -69.28
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.26 63,279 40,227 -36.43 1,195 815 -31.80
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 129,545 190,008 46.67 1,369 1,735 26.73
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.48 10,086 13,296 31.83 211 259 22.75
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.78 74,758 31,533 -57.82 1,707 813 -52.37
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.66 108,967 47,475 -56.43 1,455 601 -58.69
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 230,489 205,637 -10.78 1,742 1,588 -8.84
2017-12-31 13F-HR MBTF / MBT Financial Corp. 10.60 26,707 31,028 16.18 292 329 12.67
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 28,139 34,239 21.68 805 930 15.53
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.91 28,074 26,495 -5.62 376 501 33.24
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.21 0 9,340 0 1,431
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.44 16,300 18,000 10.43 295 332 12.54
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.82 10,314 14,280 38.45 384 483 25.78
2017-12-31 13F-HR VVC / Vectren Corp. 65.00 0 6,800 0 442
2017-12-31 13F-HR DX / Dynex Capital, Inc. 6.99 0 23,451 0 164
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.25 41,057 32,523 -20.79 2,986 2,545 -14.77
2017-12-31 13F-HR PGTI / PGT, Inc. 16.83 0 21,928 0 369
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.68 75,797 36,620 -51.69 1,499 684 -54.37
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.89 11,900 27,209 128.65 98 269 174.49
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.62 0 960 0 207
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.11 0 16,700 0 720
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.67 19,426 4,095 -78.92 1,184 273 -76.94
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.54 0 6,500 0 283
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.56 163,611 168,597 3.05 4,139 4,815 16.33
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 95,179 92,379 -2.94 3,105 2,401 -22.67
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.94 23,018 13,996 -39.20 519 335 -35.45
2017-12-31 13F-HR M / Macy's, Inc. 25.19 21,173 8,100 -61.74 462 204 -55.84
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 5.95 490,127 392,432 -19.93 2,588 2,335 -9.78
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 63,514 69,614 9.60 1,454 1,601 10.11
2017-12-31 13F-HR FIVN / Five9, Inc. 24.87 0 56,083 0 1,395
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.53 23,100 18,699 -19.05 1,762 1,375 -21.96
2017-12-31 13F-HR APTI / Apptio, Inc. 23.51 19,865 25,691 29.33 367 604 64.58
2017-12-31 13F-HR NEOG / Neogen Corp. 82.29 6,007 3,500 -41.73 465 288 -38.06
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.39 157,336 20,990 -86.66 2,171 302 -86.09
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.75 25,800 12,000 -53.49 378 213 -43.65
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 696,693 217,545 -68.77 2,620 792 -69.77
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.64 26,766 20,359 -23.94 642 583 -9.19
2017-12-31 13F-HR GMS / GMS Inc. 37.63 0 41,642 0 1,567
2017-12-31 13F-HR QTM / Quantum Corp. 5.63 50,892 34,992 -31.24 311 197 -36.66
2017-12-31 13F-HR MET / MetLife, Inc. 50.51 0 7,800 0 394
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.59 0 75,700 0 650
2017-12-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 20.59 17,440 12,240 -29.82 415 252 -39.28
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 25.00 0 9,000 0 225
2017-12-31 13F-HR HOME / At Home Group Inc. 30.37 0 6,817 0 207
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.57 12,738 9,238 -27.48 584 421 -27.91
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 410,102 96,855 -76.38 2,030 528 -73.99
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.02 42,342 49,916 17.89 1,647 1,898 15.24
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 83,432 74,389 -10.84 2,637 2,339 -11.30
2017-12-31 13F-HR ESND / Essendant Inc. 9.26 90,349 48,798 -45.99 1,190 452 -62.02
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.60 45,343 53,149 17.22 360 351 -2.50
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.33 71,435 46,737 -34.57 4,747 3,287 -30.76
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.06 0 56,224 0 2,365
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.61 7,300 5,600 -23.29 502 429 -14.54
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.17 15,700 10,100 -35.67 395 234 -40.76
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 56,500 19,284 -65.87 488 130 -73.36
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.72 0 43,508 0 1,293
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 73,574 48,874 -33.57 1,549 1,055 -31.89
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 88,464 88,464 0.00 2,473 2,832 14.52
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 9,522 10,413 9.36 270 264 -2.22
2017-12-31 13F-HR CECO / Career Education Corp. 12.09 222,536 81,423 -63.41 2,312 984 -57.44
2017-12-31 13F-HR HBP / Huttig Building Products, Inc. 6.64 53,377 49,373 -7.50 377 328 -13.00
2017-12-31 13F-HR AR / Antero Resources Corporation 19.01 0 23,044 0 438
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.68 37,927 14,941 -60.61 869 294 -66.17
2017-12-31 13F-HR FLR / Fluor Corp. 51.63 0 19,212 0 992
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 0 42,400 0 1,600
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 41,631 0 -100.00 711 0 -100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 63,415 53,415 -15.77 1,852 1,515 -18.20
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.91 66,609 108,981 63.61 1,872 2,824 50.85
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 56,700 47,218 -16.72 955 739 -22.62
2017-12-31 13F-HR SPXC / SPX Corporation 31.40 9,453 69,246 632.53 277 2,174 684.84
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 111,424 101,826 -8.61 2,519 2,301 -8.65
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 10.67 77,483 80,483 3.87 844 859 1.78
2017-12-31 13F-HR BGSF / BG Staffing Inc 15.90 11,075 10,755 -2.89 183 171 -6.56
2017-12-31 13F-HR MN / Manning & Napier, Inc. 3.60 260,850 253,725 -2.73 1,030 913 -11.36
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.12 0 12,841 0 695
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.37 0 8,200 0 1,069
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.25 41,995 11,510 -72.59 679 187 -72.46
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 0 72,938 0 1,145
2017-12-31 13F-HR RPM / RPM International, Inc. 52.41 27,400 19,117 -30.23 1,407 1,002 -28.78
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 416,061 177,203 -57.41 1,664 762 -54.21
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.17 0 7,235 0 949
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 0 12,175 0 1,460
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.51 52,900 39,325 -25.66 1,611 1,121 -30.42
2017-12-31 13F-HR GV / Goldfield Corp. 4.90 88,735 82,235 -7.33 559 403 -27.91
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 244,264 32,962 -86.51 672 96 -85.71
2017-12-31 13F-HR WDFC / WD-40 Co. 118.05 0 2,931 0 346
2017-12-31 13F-HR HNI / HNI Corp. 38.59 0 19,903 0 768
2017-12-31 13F-HR HIL / Hill International, Inc. 5.44 105,281 32,886 -68.76 500 179 -64.20
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.11 16,003 7,145 -55.35 454 208 -54.19
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.86 0 61,800 0 980
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.22 88,092 26,263 -70.19 573 216 -62.30
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.05 0 4,400 0 229
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 126,564 85,563 -32.40 2,263 1,697 -25.01
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.48 69,832 40,527 -41.97 1,540 992 -35.58
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.82 8,077 9,203 13.94 236 256 8.47
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.24 120,078 87,366 -27.24 622 545 -12.38
2017-12-31 13F-HR CNC / Centene Corp. 100.95 0 4,200 0 424
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 75.48 3,153 3,153 0.00 233 238 2.15
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 280,381 154,850 -44.77 1,416 921 -34.96
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.76 16,793 8,893 -47.04 376 238 -36.70
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.21 32,837 34,537 5.18 1,438 1,527 6.19
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.69 32,915 13,386 -59.33 900 384 -57.33
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 33.83 8,104 7,627 -5.89 283 258 -8.83
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 1.98 129,488 172,588 33.28 269 342 27.14
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.64 58,855 52,335 -11.08 669 609 -8.97
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.14 0 33,800 0 985
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 19,434 7,134 -63.29 991 356 -64.08
2017-12-31 13F-HR SGC / Superior Uniform Group, Inc. 26.71 28,416 27,406 -3.55 651 732 12.44
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.90 24,095 34,896 44.83 1,959 3,207 63.71
2017-12-31 13F-HR RXN / Rexnord Corp. 26.01 0 27,216 0 708
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.34 0 19,705 0 854
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.00 4,800 3,000 -37.50 870 576 -33.79
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 0 6,656 0 454
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 85,936 46,636 -45.73 3,057 1,899 -37.88
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 22,821 22,840 0.08 711 740 4.08
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.66 29,633 58,934 98.88 978 1,512 54.60
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.92 2,533 2,400 -5.25 217 223 2.76
2017-12-31 13F-HR BRKR / Bruker Corp. 34.34 0 8,300 0 285
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 12,548 30,991 146.98 426 872 104.69
2017-12-31 13F-HR TA / TravelCenters of America LLC 4.08 19,018 14,218 -25.24 81 58 -28.40
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 85,915 31,812 -62.97 1,353 587 -56.61
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 1.21 140,649 118,349 -15.86 359 143 -60.17
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.81 15,687 8,812 -43.83 500 342 -31.60
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.01 7,260 7,760 6.89 526 551 4.75
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.54 0 2,420 0 570
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.26 0 15,470 0 762
2017-12-31 13F-HR KAI / Kadant, Inc. 100.45 0 2,877 0 289
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 0 126,621 0 1,500
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 0 35,446 0 376
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.78 15,491 15,238 -1.63 251 271 7.97
2017-12-31 13F-HR STDY / SteadyMed Ltd. 3.67 15,104 14,708 -2.62 51 54 5.88
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.50 38,779 59,572 53.62 661 1,102 66.72
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 159,027 85,899 -45.98 4,136 2,015 -51.28
2017-12-31 13F-HR CRD.B / Crawford & Co. 9.59 11,847 12,823 8.24 142 123 -13.38
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 35,028 64,531 84.23 597 968 62.14
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 32.47 14,790 19,125 29.31 469 621 32.41
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.77 0 12,300 0 194
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.49 0 81,943 0 1,597
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.06 52,996 5,629 -89.38 1,574 203 -87.10
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 78,038 36,691 -52.98 1,373 783 -42.97
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 31,991 26,076 -18.49 1,340 1,266 -5.52
2017-12-31 13F-HR OOMA / Ooma Inc. 11.95 40,443 48,192 19.16 427 576 34.89
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.32 2,939 12,443 323.38 235 1,099 367.66
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.94 0 30,519 0 1,280
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.51 35,824 85,599 138.94 1,327 2,868 116.13
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 88,400 80,610 -8.81 288 190 -34.03
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.18 19,845 28,345 42.83 443 572 29.12
2017-12-31 13F-HR CWT / California Water Service Group 45.35 23,823 22,247 -6.62 909 1,009 11.00
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 64,570 87,621 35.70 1,350 1,634 21.04
2017-12-31 13F-HR JASN / Jason Industries, Inc. 2.37 88,144 71,684 -18.67 140 170 21.43
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.55 54,649 27,102 -50.41 1,486 828 -44.28
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 90,397 174,637 93.19 1,943 3,963 103.96
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.51 156,421 156,421 0.00 155 79 -49.03
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.92 31,966 17,685 -44.68 841 423 -49.70
2017-12-31 13F-HR PLUS / ePlus inc. 75.19 18,212 9,110 -49.98 1,684 685 -59.32
2017-12-31 13F-HR IRMD / iRadimed Corporation 15.15 70,276 66,976 -4.70 675 1,015 50.37
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.33 0 6,426 0 227
2017-12-31 13F-HR ARMK / Aramark 42.74 18,437 22,323 21.08 749 954 27.37
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 45,444 101,149 122.58 670 1,530 128.36
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 74,000 49,500 -33.11 2,071 1,502 -27.47
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.36 60,407 47,007 -22.18 1,121 816 -27.21
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.50 2,980 2,000 -32.89 429 327 -23.78
2017-12-31 13F-HR WLFC / Willis Lease Finance Corp. 24.96 24,714 21,350 -13.61 608 533 -12.34
2017-12-31 13F-HR CAMT / Camtek Ltd. 5.72 84,084 16,785 -80.04 431 96 -77.73
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 74,780 68,159 -8.85 2,528 2,256 -10.76
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.56 50,600 14,530 -71.28 3,024 938 -68.98
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.10 0 7,800 0 266
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 676,480 665,380 -1.64 1,759 1,264 -28.14
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.30 26,545 41,811 57.51 255 347 36.08
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 403.15 835 635 -23.95 312 256 -17.95
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.05 27,625 10,025 -63.71 1,240 582 -53.06
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 467,722 393,304 -15.91 2,437 2,273 -6.73
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.00 78,046 35,334 -54.73 1,413 636 -54.99
2017-12-31 13F-HR S / Sprint Corporation 5.90 0 63,778 0 376
2017-12-31 13F-HR UTI / Universal Technical Institute, Inc. 2.40 76,897 73,321 -4.65 267 176 -34.08
2017-12-31 13F-HR WWD / Woodward, Inc 76.51 0 5,973 0 457
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.60 318,357 336,966 5.85 1,690 1,550 -8.28
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.10 10,760 47,800 344.24 156 722 362.82
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 84,999 42,428 -50.08 2,420 1,269 -47.56
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.07 7,649 4,849 -36.61 577 364 -36.92
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 48,564 27,141 -44.11 1,978 1,214 -38.62
2017-12-31 13F-HR PLD / Prologis, Inc. 64.55 12,800 4,400 -65.62 812 284 -65.02
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.09 151,282 20,747 -86.29 681 230 -66.23
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.56 0 19,500 0 1,142
2017-12-31 13F-HR KEM / KEMET Corp. 15.07 0 36,826 0 555
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 89,032 60,758 -31.76 3,107 2,424 -21.98
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.75 82,307 10,200 -87.61 768 79 -89.71
2017-12-31 13F-HR TZOO / Travelzoo, Inc. 6.45 114,672 110,026 -4.05 986 710 -27.99
2017-12-31 13F-HR IDT / IDT Corp. 10.60 57,559 50,659 -11.99 810 537 -33.70
2017-12-31 13F-HR NEON / Neonode, Inc. 0.75 115,211 97,593 -15.29 147 73 -50.34
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.80 12,900 10,000 -22.48 3,060 2,548 -16.73
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 151,790 111,777 -26.36 691 458 -33.72
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.38 0 16,626 0 954
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14.78 52,661 80,149 52.20 745 1,185 59.06
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 68,185 89,723 31.59 1,247 1,583 26.94
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.78 15,979 8,279 -48.19 793 437 -44.89
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 55,824 47,687 -14.58 2,356 2,396 1.70
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.13 0 6,979 0 301
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.02 0 2,534 0 294
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.73 14,052 22,969 63.46 409 660 61.37
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.17 83,872 55,391 -33.96 2,540 1,616 -36.38
2017-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 9.98 36,025 27,351 -24.08 416 273 -34.37
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 17,991 15,400 -14.40 422 386 -8.53
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.57 0 54,831 0 689
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.83 16,351 21,051 28.74 612 670 9.48
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 9,800 6,477 -33.91 1,203 956 -20.53
2017-12-31 13F-HR INBK / First Internet Bancorp 38.15 35,763 34,335 -3.99 1,155 1,310 13.42
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 29,600 60,800 105.41 729 1,271 74.35
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.49 0 22,815 0 1,768
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.36 0 9,400 0 417
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.97 52,889 48,889 -7.56 605 585 -3.31
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 0 30,132 0 1,382
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.06 20,475 34,376 67.89 735 1,377 87.35
2017-12-31 13F-HR PHII / PHI, Inc. 11.57 43,964 28,084 -36.12 517 325 -37.14
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.54 0 3,900 0 201
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.11 37,403 41,403 10.69 1,077 1,288 19.59
2017-12-31 13F-HR COHU / Cohu, Inc. 21.94 0 26,986 0 592
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.29 0 4,200 0 354
2017-12-31 13F-HR TLGT / Teligent, Inc. New 3.63 86,411 84,403 -2.32 580 306 -47.24
2017-12-31 13F-HR ETR / Entergy Corp. 81.30 0 5,129 0 417
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 115,500 89,911 -22.15 2,990 2,113 -29.33
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 22,230 49,590 123.08 778 1,547 98.84
2017-12-31 13F-HR UHAL / AMERCO 377.80 1,280 4,280 234.38 480 1,617 236.88
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.78 0 5,100 0 259
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 10,887 12,308 13.05 870 1,144 31.49
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.27 358,018 118,590 -66.88 1,024 506 -50.59
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.74 0 65,567 0 770
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 139,089 38,405 -72.39 2,755 878 -68.13
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 0 11,800 0 472
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.03 0 60,830 0 2,374
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 5,800 9,200 58.62 472 667 41.31
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 10,023 46,363 362.57 214 1,055 392.99
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.36 0 16,395 0 219
2017-12-31 13F-HR NATI / National Instruments Corp. 41.61 0 14,900 0 620
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.77 14,500 6,100 -57.93 422 206 -51.18
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 162,976 160,766 -1.36 1,605 1,574 -1.93
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.21 57,351 36,275 -36.75 1,104 733 -33.61
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 49,104 35,184 -28.35 1,599 1,027 -35.77
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 0 70,759 0 791
2017-12-31 13F-HR FNHC / Federated National Holding Co. 16.57 36,406 15,506 -57.41 568 257 -54.75
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.29 104,505 15,098 -85.55 2,622 412 -84.29
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.42 0 5,920 0 926
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.06 3,685 15,501 320.65 270 962 256.30
2017-12-31 13F-HR USAK / USA Truck, Inc. 18.16 0 11,672 0 212
2017-12-31 13F-HR MORN / Morningstar, Inc. 97.00 17,995 6,031 -66.49 1,529 585 -61.74
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.83 61,428 50,781 -17.33 1,760 1,515 -13.92
2017-12-31 13F-HR NBN / Northeast Bancorp 23.16 21,954 44,350 102.01 574 1,027 78.92
2017-12-31 13F-HR XOXO / XO Group Inc. 18.46 89,566 81,964 -8.49 1,762 1,513 -14.13
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.15 23,919 32,583 36.22 640 852 33.13
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.42 46,052 4,808 -89.56 2,410 228 -90.54
2017-12-31 13F-HR AVX / AVX Corp. 17.31 75,973 41,251 -45.70 1,385 714 -48.45
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.76 51,861 31,039 -40.15 1,735 1,110 -36.02
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 116,645 103,060 -11.65 1,388 1,257 -9.44
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.32 0 6,900 0 292
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.73 42,638 24,801 -41.83 453 266 -41.28
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.59 0 31,188 0 299
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 13,904 7,985 -42.57 777 420 -45.95
2017-12-31 13F-HR TER / Teradyne, Inc. 41.88 47,500 37,300 -21.47 1,771 1,562 -11.80
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.86 37,288 37,288 0.00 1,697 1,598 -5.83
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.14 0 3,216 0 232
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 162,379 127,769 -21.31 1,957 1,188 -39.29
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 58,951 181,041 207.10 1,061 3,945 271.82
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.58 0 5,900 0 204
2017-12-31 13F-HR AAON / AAON, Inc. 36.70 0 18,501 0 679
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 0 329,600 0 1,042
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.49 203,634 87,643 -56.96 2,535 1,358 -46.43
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 4,500 11,953 165.62 332 914 175.30
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 28,087 9,877 -64.83 1,212 480 -60.40
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.23 14,328 7,468 -47.88 1,727 980 -43.25
2017-12-31 13F-HR DENN / Denny's Corp. 13.23 67,536 65,436 -3.11 841 866 2.97
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.88 73,533 21,603 -70.62 2,390 624 -73.89
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.65 0 5,923 0 223
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.65 161,168 152,468 -5.40 2,869 2,081 -27.47
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.98 19,617 12,187 -37.88 1,667 926 -44.45
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.47 122,683 110,365 -10.04 1,253 1,376 9.82
2017-12-31 13F-HR AJX / Great Ajax Corp. 13.82 17,416 26,619 52.84 245 368 50.20
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.04 87,944 69,554 -20.91 989 698 -29.42
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.00 0 3,500 0 231
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.97 3,313 2,113 -36.22 490 319 -34.90
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.76 0 26,300 0 362
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 57,644 74,269 28.84 1,125 1,593 41.60
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.95 143,685 103,718 -27.82 905 721 -20.33
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.66 0 12,800 0 482
2017-12-31 13F-HR CPT / Camden Property Trust 92.02 3,900 5,499 41.00 357 506 41.74
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.20 24,833 14,025 -43.52 1,046 676 -35.37
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 22.92 61,796 48,904 -20.86 1,529 1,121 -26.68
2017-12-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.50 24,427 24,427 0.00 56 61 8.93
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.42 0 28,111 0 1,052
2017-12-31 13F-HR PBPB / Potbelly Corp 12.31 94,165 60,214 -36.05 1,168 741 -36.56
2017-12-31 13F-HR RADA / Rada Electronic Industries, Ltd. 3.08 18,500 107,522 481.20 63 331 425.40
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 0 9,025 0 641
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 179,672 181,729 1.14 1,642 2,179 32.70
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 96,171 18,253 -81.02 1,303 210 -83.88
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.99 0 3,621 0 525
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.91 0 18,800 0 318
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.29 32,465 43,959 35.40 1,282 2,079 62.17
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 28,696 28,685 -0.04 619 698 12.76
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 13,800 6,799 -50.73 459 265 -42.27
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.65 0 20,986 0 853
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.78 52,572 27,612 -47.48 630 408 -35.24
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.37 19,377 7,488 -61.36 1,682 804 -52.20
2017-12-31 13F-HR WAT / Waters Corp. 193.25 6,720 7,560 12.50 1,206 1,461 21.14
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.82 6,923 5,823 -15.89 429 360 -16.08
2017-12-31 13F-HR YUME / YuMe, Inc. 4.78 0 79,687 0 381
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.03 23,316 20,616 -11.58 552 516 -6.52
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.10 47,740 58,989 23.56 881 1,009 14.53
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.64 0 60,385 0 1,005
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.39 79,897 15,661 -80.40 1,883 382 -79.71
2017-12-31 13F-HR SLP / Simulations Plus, Inc. 16.10 70,267 63,738 -9.29 1,089 1,026 -5.79
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 37,168 53,467 43.85 705 1,008 42.98
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 46,460 55,040 18.47 5,297 5,703 7.66
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.47 0 14,740 0 228
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 76,931 92,698 20.49 1,095 1,420 29.68
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.36 36,430 33,137 -9.04 1,506 1,503 -0.20
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.46 5,694 5,594 -1.76 342 355 3.80
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 4,300 9,100 111.63 230 511 122.17
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.60 0 5,220 0 593
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.50 4,700 36,341 673.21 225 1,508 570.22
2017-12-31 13F-HR B / Barnes Group, Inc. 63.33 6,400 7,200 12.50 451 456 1.11
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 0 21,600 0 1,456
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.17 39,330 24,930 -36.61 688 453 -34.16
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.14 110,671 72,133 -34.82 1,206 876 -27.36
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.27 0 30,787 0 501
2017-12-31 13F-HR CHKE / Cherokee, Inc. 1.88 13,837 13,837 0.00 38 26 -31.58
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.02 6,995 35,549 408.21 285 1,387 386.67
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.93 0 10,180 0 152
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.21 1,300 4,800 269.23 280 1,033 268.93
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.50 0 9,600 0 552
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 0 96,979 0 1,984
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.62 0 2,900 0 286
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 96,722 99,275 2.64 396 253 -36.11
2017-12-31 13F-HR SNFCA / Security National Financial Corp. 5.27 26,010 26,010 0.00 133 137 3.01
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.54 0 23,271 0 571
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.09 70,237 21,155 -69.88 506 150 -70.36
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.72 109,349 64,534 -40.98 1,042 498 -52.21
2017-12-31 13F-HR AP / Ampco-Pittsburgh Corp. 12.40 21,650 18,717 -13.55 377 232 -38.46
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.71 0 27,800 0 1,215
2017-12-31 13F-HR MODN / Model N, Inc. 15.71 15,441 13,237 -14.27 231 208 -9.96
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 30.85 23,716 26,447 11.52 749 816 8.95
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 27,189 30,544 12.34 1,328 1,638 23.34
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.61 81,199 110,080 35.57 366 728 98.91
2017-12-31 13F-HR PHH / PHH Corp. 10.30 21,341 136,411 539.20 297 1,405 373.06
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 122,651 129,959 5.96 2,306 2,697 16.96
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.01 41,150 61,874 50.36 726 867 19.42
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.26 0 19,000 0 708
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.90 0 6,281 0 282
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 37.63 14,097 12,943 -8.19 519 487 -6.17
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 62,330 80,431 29.04 1,062 1,649 55.27
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.15 28,200 22,050 -21.81 431 356 -17.40
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.42 132,323 11,808 -91.08 1,436 123 -91.43
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.65 52,197 76,576 46.71 428 662 54.67
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 0 42,096 0 239
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.28 0 5,920 0 1,162
2017-12-31 13F-HR ORCL / Oracle Corp. 47.30 0 28,100 0 1,329
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.85 0 2,600 0 231
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.38 0 7,716 0 435
2017-12-31 13F-HR PNTR / Pointer Telocation, Ltd. 18.60 14,400 28,166 95.60 244 524 114.75
2017-12-31 13F-HR SYX / Systemax, Inc. 33.28 21,488 43,151 100.81 568 1,436 152.82
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.30 0 11,925 0 731
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.13 0 12,180 0 1,451
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.75 0 14,373 0 212
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 0 107,495 0 397
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 15.52 16,711 22,678 35.71 284 352 23.94
2017-12-31 13F-HR GGG / Graco Inc. 45.22 13,480 6,900 -48.81 1,667 312 -81.28
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.87 63,094 47,275 -25.07 417 325 -22.06
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.73 0 6,300 0 370
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 30,773 20,517 -33.33 1,801 1,243 -30.98
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 0 32,118 0 456
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 26.21 64,900 58,686 -9.57 1,843 1,538 -16.55
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 25,803 21,603 -16.28 697 621 -10.90
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 215,006 27,836 -87.05 787 124 -84.24
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 77,359 203,771 163.41 1,609 3,929 144.19
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.99 26,700 17,504 -34.44 1,050 735 -30.00
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.24 0 14,643 0 926
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.05 0 48,588 0 537
2017-12-31 13F-HR ATRC / AtriCure, Inc. 39,644 0 -100.00 887 0 -100.00
2017-12-31 13F-HR DWSN / Dawson Geophysical Company New 4.98 47,677 45,803 -3.93 216 228 5.56
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 404,402 21,740 -94.62 3,292 221 -93.29
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.39 27,184 20,384 -25.01 535 436 -18.50
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 149,142 108,029 -27.57 1,096 1,155 5.38
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.34 0 45,338 0 877
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.87 140,253 162,453 15.83 546 304 -44.32
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.96 21,001 18,200 -13.34 650 527 -18.92
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.61 4,243 2,502 -41.03 943 597 -36.69
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.36 58,148 80,159 37.85 415 590 42.17
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.66 46,393 22,400 -51.72 1,696 866 -48.94
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.68 4,942 4,462 -9.71 711 534 -24.89
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 74,964 74,545 -0.56 1,430 909 -36.43
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 26,576 32,676 22.95 1,933 2,431 25.76
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.20 14,508 86,216 494.27 244 1,052 331.15
2017-12-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.37 78,477 86,806 10.61 683 727 6.44
2017-12-31 13F-HR AIRG / Airgain, Inc. 8.98 22,572 36,855 63.28 205 331 61.46
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.90 62,380 26,260 -57.90 752 365 -51.46
2017-12-31 13F-HR GSIT / GSI Technology 7.96 45,271 44,451 -1.81 329 354 7.60
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.95 36,891 43,124 16.90 419 429 2.39
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 0 126,700 0 987
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.47 0 22,300 0 1,460
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.17 50,390 94,368 87.28 713 1,809 153.72
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.36 47,095 32,595 -30.79 1,366 1,283 -6.08
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 0 32,648 0 754
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.49 25,856 8,486 -67.18 1,012 386 -61.86
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.96 22,315 14,902 -33.22 1,446 1,132 -21.72
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.49 89,270 27,539 -69.15 2,004 757 -62.23
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 27.26 8,593 8,693 1.16 260 237 -8.85
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.50 12,400 4,800 -61.29 986 372 -62.27
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.75 0 25,551 0 479
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.72 12,986 12,986 0.00 327 321 -1.83
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.40 24,129 35,577 47.44 362 441 21.82
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.76 0 3,313 0 304
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 0 15,600 0 1,629
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.04 178,930 47,295 -73.57 456 144 -68.42
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.85 185,730 188,230 1.35 1,337 1,289 -3.59
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 88,400 99,761 12.85 1,379 1,925 39.59
2017-12-31 13F-HR MOG.A / Moog Inc. 86.87 12,308 7,045 -42.76 1,027 612 -40.41
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.80 0 112,269 0 2,447
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.65 12,256 29,656 141.97 230 553 140.43
2017-12-31 13F-HR DG / Dollar General Corp. 92.85 11,111 2,768 -75.09 901 257 -71.48
2017-12-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.54 47,673 36,293 -23.87 484 419 -13.43
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.77 53,885 28,502 -47.11 1,026 478 -53.41
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 138,231 138,231 0.00 532 430 -19.17
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 156,245 104,019 -33.43 1,858 1,302 -29.92
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.09 77,779 19,061 -75.49 1,381 402 -70.89
2017-12-31 13F-HR CAC / Camden National Corp. 42.12 12,784 12,584 -1.56 558 530 -5.02
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 192,525 53,372 -72.28 2,965 811 -72.65
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.39 0 14,880 0 720
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.40 54,385 72,285 32.91 291 318 9.28
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.56 0 26,125 0 1,582
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 15.17 10,600 12,588 18.75 166 191 15.06
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.84 76,741 45,280 -41.00 2,470 1,351 -45.30
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 10,543 10,615 0.68 422 423 0.24
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.05 73,400 53,632 -26.93 2,808 2,148 -23.50
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.45 28,400 4,711 -83.41 999 200 -79.98
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.13 128,286 124,985 -2.57 1,232 1,141 -7.39
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.25 33,438 27,679 -17.22 866 1,031 19.05
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.00 59,913 52,923 -11.67 1,857 1,482 -20.19
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 26,707 28,147 5.39 570 712 24.91
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 96,800 99,436 2.72 2,827 1,877 -33.60
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.53 0 20,005 0 1,351
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.19 33,651 63,036 87.32 990 1,714 73.13
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.31 95,644 40,204 -57.96 1,851 1,138 -38.52
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 8.18 40,800 23,710 -41.89 424 194 -54.25
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.50 61,514 39,459 -35.85 1,187 809 -31.84
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.36 37,863 29,302 -22.61 1,321 1,036 -21.57
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.04 0 34,312 0 276
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.58 191,719 179,099 -6.58 3,016 2,432 -19.36
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.25 6,069 6,079 0.16 254 269 5.91
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.02 0 2,620 0 283
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.76 48,425 59,982 23.87 1,191 1,545 29.72
2017-12-31 13F-HR CTG / Computer Task Group, Inc. 5.09 55,970 55,970 0.00 300 285 -5.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 25,500 39,383 54.44 473 880 86.05
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.29 26,945 28,838 7.03 1,286 1,508 17.26
2017-12-31 13F-HR HWCC / Houston Wire & Cable Co. 7.20 104,911 85,126 -18.86 551 613 11.25
2017-12-31 13F-HR WK / Workiva, Inc. 21.41 134,223 32,176 -76.03 2,799 689 -75.38
2017-12-31 13F-HR RDCM / RADCOM Ltd. 19.85 144,078 132,138 -8.29 3,033 2,623 -13.52
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 53,508 9,400 -82.43 2,665 543 -79.62
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.89 0 12,016 0 215
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.92 6,300 2,173 -65.51 1,035 404 -60.97
2017-12-31 13F-HR PODD / Insulet Corp. 69.01 0 19,911 0 1,374
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.27 0 11,000 0 421
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 12,400 0 -100.00 671 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 7,400 0 -100.00 361 0 -100.00
2017-12-31 13F-HR RESI / Altisource Residential Corp 12,514 0 -100.00 139 0 -100.00
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 19,966 0 -100.00 445 0 -100.00
2017-12-31 13F-HR HLNE / Hamilton Lane INC 11,913 0 -100.00 320 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 38,007 0 -100.00 1,832 0 -100.00
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 3,418 0 -100.00 353 0 -100.00
2017-12-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 20,829 0 -100.00 291 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 3,700 0 -100.00 438 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 19,708 0 -100.00 762 0 -100.00
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 193,165 0 -100.00 4,116 0 -100.00
2017-12-31 13F-HR QLYS / Qualys, Inc. 11,000 0 -100.00 570 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 10,460 0 -100.00 1,194 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 24,800 0 -100.00 361 0 -100.00
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 17,200 0 -100.00 178 0 -100.00
2017-12-31 13F-HR TIVO / TiVo Inc. 16,600 0 -100.00 330 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 10,300 0 -100.00 698 0 -100.00
2017-12-31 13F-HR VLY / Valley National Bancorp 117,087 0 -100.00 1,411 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 4,765 0 -100.00 501 0 -100.00
2017-12-31 13F-HR WSO / Watsco, Inc. 1,334 0 -100.00 215 0 -100.00
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 5,400 0 -100.00 217 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 62,500 0 -100.00 1,927 0 -100.00
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 48,291 0 -100.00 555 0 -100.00
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 12,488 0 -100.00 304 0 -100.00
2017-12-31 13F-HR TNC / Tennant Co. 23,647 0 -100.00 1,565 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 7,486 0 -100.00 285 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 67,128 0 -100.00 910 0 -100.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 30,000 0 -100.00 1,793 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 11,600 0 -100.00 399 0 -100.00
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 6,074 0 -100.00 350 0 -100.00
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 19,227 0 -100.00 541 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 20,897 0 -100.00 900 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 8,500 0 -100.00 361 0 -100.00
2017-12-31 13F-HR GTT / GTT Communications, Inc. 42,143 0 -100.00 1,334 0 -100.00
2017-12-31 13F-HR UFS / Domator Corp. 6,200 0 -100.00 269 0 -100.00
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 3,398 0 -100.00 208 0 -100.00
2017-12-31 13F-HR CEVA / CEVA, Inc. 50,684 0 -100.00 2,169 0 -100.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20,800 0 -100.00 296 0 -100.00
2017-12-31 13F-HR JONE / Jones Energy, Inc. 310,183 0 -100.00 596 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. 3,945 0 -100.00 683 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 8,093 0 -100.00 245 0 -100.00
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 23,274 0 -100.00 543 0 -100.00
2017-12-31 13F-HR FF / FutureFuel Corp. 15,785 0 -100.00 248 0 -100.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 10,240 0 -100.00 1,192 0 -100.00
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 92,156 0 -100.00 2,156 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 125,000 0 -100.00 850 0 -100.00
2017-12-31 13F-HR CR / Crane Co. 6,900 0 -100.00 552 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 3,717 0 -100.00 528 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 11,100 0 -100.00 495 0 -100.00
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 10,348 0 -100.00 464 0 -100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 13,700 0 -100.00 727 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 27,700 0 -100.00 521 0 -100.00
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 39,258 0 -100.00 811 0 -100.00
2017-12-31 13F-HR KODK / Eastman Kodak Co. 37,478 0 -100.00 275 0 -100.00
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 49,114 0 -100.00 754 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 46,240 0 -100.00 437 0 -100.00
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 55,891 0 -100.00 1,076 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 18,500 0 -100.00 857 0 -100.00
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 8,100 0 -100.00 362 0 -100.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 34,783 0 -100.00 1,451 0 -100.00
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 11,618 0 -100.00 538 0 -100.00
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 32,322 0 -100.00 245 0 -100.00
2017-12-31 13F-HR DSW / DSW, Inc. 32,501 0 -100.00 698 0 -100.00
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 10,258 0 -100.00 541 0 -100.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 10,500 0 -100.00 499 0 -100.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 28,772 0 -100.00 1,134 0 -100.00
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 7,954 0 -100.00 237 0 -100.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 60,800 0 -100.00 533 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 1,740 0 -100.00 224 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 18,196 0 -100.00 203 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 15,800 0 -100.00 455 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 1,680 0 -100.00 227 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 132,450 0 -100.00 809 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 30,700 0 -100.00 788 0 -100.00
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 124,585 0 -100.00 2,662 0 -100.00
2017-12-31 13F-HR MBI / MBIA, Inc. 12,001 0 -100.00 104 0 -100.00
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 11,438 0 -100.00 1,527 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 36,253 0 -100.00 497 0 -100.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 13,470 0 -100.00 932 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 373,523 0 -100.00 4,183 0 -100.00
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 102,013 0 -100.00 2,397 0 -100.00
2017-12-31 13F-HR PN / Patriot National, Inc. 40,056 0 -100.00 54 0 -100.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 33,100 0 -100.00 982 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 190,549 0 -100.00 1,458 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 16,157 0 -100.00 502 0 -100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 81,657 0 -100.00 3,092 0 -100.00
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 63,636 0 -100.00 309 0 -100.00
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 114,331 0 -100.00 2,648 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. 1,820 0 -100.00 285 0 -100.00
2017-12-31 13F-HR HDP / Hortonworks, Inc. 56,096 0 -100.00 951 0 -100.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 82,936 0 -100.00 746 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 20,800 0 -100.00 695 0 -100.00
2017-12-31 13F-HR BRC / Brady Corp. 14,980 0 -100.00 568 0 -100.00
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 30,513 0 -100.00 880 0 -100.00
2017-12-31 13F-HR CRCM / Care.com, Inc. 20,701 0 -100.00 329 0 -100.00
2017-12-31 13F-HR MATX / Matson, Inc. 12,804 0 -100.00 361 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 6,100 0 -100.00 379 0 -100.00
2017-12-31 13F-HR MC / Moelis & Co. 19,980 0 -100.00 860 0 -100.00
2017-12-31 13F-HR REVG / REV Group, Inc. 35,425 0 -100.00 1,019 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 48,800 0 -100.00 1,755 0 -100.00
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 47,728 0 -100.00 886 0 -100.00
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 21,444 0 -100.00 1,030 0 -100.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 8,600 0 -100.00 245 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 21,200 0 -100.00 993 0 -100.00
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 22,440 0 -100.00 724 0 -100.00
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 55,979 0 -100.00 717 0 -100.00
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 16,400 0 -100.00 287 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 148,055 0 -100.00 828 0 -100.00
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 64,700 0 -100.00 435 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 1,480 0 -100.00 219 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 9,100 0 -100.00 342 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 5,120 0 -100.00 522 0 -100.00
2017-12-31 13F-HR HLIT / Harmonic, Inc. 64,960 0 -100.00 198 0 -100.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 9,200 0 -100.00 521 0 -100.00
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 99,417 0 -100.00 552 0 -100.00
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 54,548 0 -100.00 845 0 -100.00
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 58,894 0 -100.00 1,169 0 -100.00
2017-12-31 13F-HR KFY / Korn/Ferry International 48,395 0 -100.00 1,908 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 2,173 0 -100.00 231 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 14,979 0 -100.00 300 0 -100.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 19,250 0 -100.00 944 0 -100.00
2017-12-31 13F-HR GPRE / Green Plains Inc. 49,765 0 -100.00 1,003 0 -100.00
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 13,992 0 -100.00 743 0 -100.00
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 34,958 0 -100.00 599 0 -100.00
2017-12-31 13F-HR SKYW / SkyWest, Inc. 38,655 0 -100.00 1,697 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 4,859 0 -100.00 1,557 0 -100.00
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 30,579 0 -100.00 823 0 -100.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 52,654 0 -100.00 621 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 5,962 0 -100.00 464 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 21,750 0 -100.00 547 0 -100.00
2017-12-31 13F-HR CXW / CoreCivic Inc 10,000 0 -100.00 268 0 -100.00
2017-12-31 13F-HR ENS / EnerSys 7,600 0 -100.00 526 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 14,000 0 -100.00 583 0 -100.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 20,777 0 -100.00 692 0 -100.00
2017-12-31 13F-HR APEI / American Public Education, Inc. 17,743 0 -100.00 373 0 -100.00
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 25,350 0 -100.00 549 0 -100.00
2017-12-31 13F-HR TGI / Triumph Group, Inc. 13,605 0 -100.00 405 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 37,700 0 -100.00 1,258 0 -100.00
2017-12-31 13F-HR CGI / Celadon Group, Inc. 75,978 0 -100.00 513 0 -100.00
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 5,149 0 -100.00 407 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 82,028 0 -100.00 2,079 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 4,300 0 -100.00 652 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 7,401 0 -100.00 1,195 0 -100.00
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 5,000 0 -100.00 639 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 19,731 0 -100.00 1,526 0 -100.00
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 19,392 0 -100.00 644 0 -100.00
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 9,960 0 -100.00 275 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 1,940 0 -100.00 443 0 -100.00
2017-12-31 13F-HR DF / Dean Foods Co. 195,477 0 -100.00 2,127 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 4,160 0 -100.00 826 0 -100.00
2017-12-31 13F-HR RELY / Real Industry, Inc. 194,849 0 -100.00 351 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 41,793 0 -100.00 981 0 -100.00
2017-12-31 13F-HR CTRL / Control4 Corp 9,281 0 -100.00 273 0 -100.00
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 1,383 0 -100.00 483 0 -100.00
2017-12-31 13F-HR RMBS / Rambus, Inc. 248,430 0 -100.00 3,317 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 19,400 0 -100.00 321 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 16,911 0 -100.00 1,106 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 8,600 0 -100.00 986 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 21,635 0 -100.00 1,671 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 22,316 0 -100.00 1,732 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 11,900 0 -100.00 258 0 -100.00
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 16,499 0 -100.00 805 0 -100.00
2017-12-31 13F-HR WAGE / WageWorks Inc. 4,200 0 -100.00 255 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 61,300 0 -100.00 964 0 -100.00
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 13,385 0 -100.00 656 0 -100.00
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 8,850 0 -100.00 459 0 -100.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 15,052 0 -100.00 203 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. 73,064 0 -100.00 509 0 -100.00
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 10,700 0 -100.00 646 0 -100.00
2017-12-31 13F-HR VBLT / Vascular Biogenics Ltd. 66,564 0 -100.00 406 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 9,265 0 -100.00 650 0 -100.00
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 41,980 0 -100.00 319 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 19,700 0 -100.00 739 0 -100.00
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 12,162 0 -100.00 268 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 58,527 0 -100.00 833 0 -100.00
2017-12-31 13F-HR SEB / Seaboard Corp. 64 0 -100.00 288 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 8,500 0 -100.00 642 0 -100.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 6,258 0 -100.00 568 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 30,348 0 -100.00 144 0 -100.00
2017-12-31 13F-HR CALD / Callidus Software, Inc. 23,650 0 -100.00 583 0 -100.00
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 36,126 0 -100.00 322 0 -100.00
2017-12-31 13F-HR WEN / The Wendy's Company 24,700 0 -100.00 384 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 91,589 0 -100.00 2,076 0 -100.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 39,500 0 -100.00 1,070 0 -100.00
2017-12-31 13F-HR L / Loews Corp. 11,183 0 -100.00 535 0 -100.00
2017-12-31 13F-HR THRM / Gentherm Inc. 12,509 0 -100.00 465 0 -100.00
2017-12-31 13F-HR HRG / Harbinger Group Inc. 18,300 0 -100.00 286 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 37,400 0 -100.00 993 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 33,200 0 -100.00 466 0 -100.00
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 15,451 0 -100.00 86 0 -100.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 5,808 0 -100.00 286 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 15,400 0 -100.00 667 0 -100.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. 23,100 0 -100.00 1,059 0 -100.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 14,580 0 -100.00 839 0 -100.00
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 9,569 0 -100.00 814 0 -100.00
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 169,572 0 -100.00 387 0 -100.00
2017-12-31 13F-HR EVBG / Everbridge, Inc. 28,791 0 -100.00 761 0 -100.00
2017-12-31 13F-HR WG / Willbros Group, Inc. 133,984 0 -100.00 431 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 3,980 0 -100.00 409 0 -100.00
2017-12-31 13F-HR HEI / HEICO Corp. 5,300 0 -100.00 476 0 -100.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 34,200 0 -100.00 972 0 -100.00
2017-12-31 13F-HR KBH / KB Home 16,742 0 -100.00 404 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 67,993 0 -100.00 1,312 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 9,767 0 -100.00 541 0 -100.00
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 6,000 0 -100.00 279 0 -100.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 17,500 0 -100.00 897 0 -100.00
2017-12-31 13F-HR BL / BlackLine, Inc. 20,755 0 -100.00 708 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 5,041 0 -100.00 585 0 -100.00
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 26,088 0 -100.00 1,288 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 12,300 0 -100.00 623 0 -100.00
2017-12-31 13F-HR IMPV / Imperva, Inc. 44,802 0 -100.00 1,944 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 107,337 0 -100.00 460 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 7,511 0 -100.00 1,228 0 -100.00
2017-12-31 13F-HR