Current Holdings (from 13F, 13D)

InvestorMenta Capital Llc
Portfolio Value$ 682,290,000
Current Positions736
Opened Positions5
Closed Positions227

Menta Capital Llc has disclosed 736 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 682,290,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Menta Capital Llc's top holdings are Check Point Software Technologies Ltd. (NASDAQ:CHKP) , SodaStream International Ltd. (NASDAQ:SODA) , SciClone Pharmaceuticals, Inc. (NASDAQ:SCLN) , Schneider National, Inc. (NYSE:SNDR) , and Meritor, Inc. (NYSE:MTOR) . Menta Capital Llc's new positions include Cadence Design Systems, Inc. (NASDAQ:CDNS) , Nova Measuring Instruments Ltd. (NASDAQ:NVMI) , Harley-Davidson, Inc. (NYSE:HOG) , Werner Enterprises, Inc. (NASDAQ:WERN) , and Valley National Bancorp (NYSE:VLY) .


All Menta Capital Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.86 16,200 581
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 104,667 125,329 19.74 523 513 -1.91
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.11 12,400 671
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.78 7,400 361
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 163,542 12,514 -92.35 2,116 139 -93.43
2017‑09‑30 13F-HR UHAL / AMERCO 375.00 1,280 480
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.10 0 16,300 0 295
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.87 4,700 225
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.47 19,865 367
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 39,644 887
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.16 15,400 141
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.47 6,400 451
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 48,095 1,898
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.57 10,200 271
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 15,138 251
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.35 11,448 10,023 -12.45 230 214 -6.96
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 3,400 292
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.93 26,561 370
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.35 18,268 189
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.46 29,685 548
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.92 5,724 343
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.81 22,863 270
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.29 19,966 445
2017‑09‑30 13F-HR HLNE / Hamilton Lane INC 26.86 11,913 320
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 38,007 1,832
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.02 12,800 333
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.64 41,150 726
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.35 44,149 30,733 -30.39 845 687 -18.70
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.28 3,418 353
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.28 28,200 431
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.83 16,044 286
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.97 20,829 291
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.63 36,878 134
2017‑09‑30 13F-HR MODN / Model N, Inc. 14.96 15,441 231
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.52 12,400 986
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.38 3,700 438
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.15 21,954 574
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.10 66,609 1,872
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 19,708 762
2017‑09‑30 13F-HR PHH / PHH Corp. 13.92 21,341 297
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 193,165 4,116
2017‑09‑30 13F-HR PNTR / Pointer Telocation, Ltd. 16.94 14,400 244
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 33,651 990
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.82 11,000 570
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 16.82 14,508 244
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.11 50,892 311
2017‑09‑30 13F-HR RADA / Rada Electronic Industries, Ltd. 3.41 18,500 63
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 10,460 1,194
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.39 40,800 424
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.56 24,800 361
2017‑09‑30 13F-HR STDY / SteadyMed Ltd. 3.38 15,104 51
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.35 17,200 178
2017‑09‑30 13F-HR SLDA / Sutherland Asset Management Corp 15.66 10,600 166
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.88 16,600 330
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.26 30,113 19,018 -36.84 123 81 -34.15
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.77 10,300 698
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.57 13,950 817
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 117,087 1,411
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 17,991 422
2017‑09‑30 13F-HR V / Visa, Inc. 105.14 4,765 501
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.67 11,300 211
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.58 57,426 1,354
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.17 1,334 215
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.56 46,393 1,696
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.63 15,979 793
2017‑09‑30 13F-HR WRK / Westrock Company 56.67 6,900 391
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.19 5,400 217
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 298,311 275,461 -7.66 2,909 3,016 3.68
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 11,796 12,005 1.77 1,031 1,311 27.16
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 310,359 788,092 153.93 1,204 1,395 15.86
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.47 9,514 11,044 16.08 624 701 12.34
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 42,208 62,500 48.08 1,231 1,927 56.54
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.48 30,128 20,181 -33.02 1,729 1,261 -27.07
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.38 0 14,122 0 429
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 19,908 28,407 42.69 802 1,240 54.61
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.22 26,074 25,425 -2.49 511 514 0.59
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 49,701 37,701 -24.14 1,673 1,364 -18.47
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 112,852 88,342 -21.72 3,637 2,487 -31.62
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 0 74,619 0 1,456
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 87,106 35,406 -59.35 640 354 -44.69
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.71 7,000 7,000 0.00 408 404 -0.98
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.49 47,327 48,291 2.04 547 555 1.46
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.34 80,367 12,488 -84.46 1,838 304 -83.46
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.84 52,288 63,188 20.85 510 622 21.96
2017‑09‑30 13F-HR TNC / Tennant Co. 66.18 30,558 23,647 -22.62 2,255 1,565 -30.60
2017‑09‑30 13F-HR PVH / PVH Corp. 126.14 8,660 5,359 -38.12 992 676 -31.85
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 23,891 21,393 -10.46 1,202 1,154 -3.99
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.70 91,750 92,250 0.54 421 434 3.09
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 0 42,561 0 858
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.25 129,479 139,718 7.91 1,107 454 -58.99
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 0 7,486 0 285
2017‑09‑30 13F-HR CCF / Chase Corp. 111.38 14,895 14,195 -4.70 1,589 1,581 -0.50
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 54,328 67,128 23.56 644 910 41.30
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.18 47,456 21,862 -53.93 1,170 616 -47.35
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 55,090 75,410 36.89 1,989 2,930 47.31
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 0 30,000 0 1,793
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.40 0 11,600 0 399
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.62 27,394 6,074 -77.83 1,756 350 -80.07
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.31 50,685 25,585 -49.52 798 366 -54.14
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.66 20,729 4,471 -78.43 2,743 611 -77.73
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.07 0 20,897 0 900
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.14 25,910 19,227 -25.79 720 541 -24.86
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.47 0 8,500 0 361
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.72 24,684 22,184 -10.13 192 127 -33.85
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 87,929 127,725 45.26 962 940 -2.29
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 13,358 42,143 215.49 423 1,334 215.37
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.33 20,281 33,454 64.95 442 814 84.16
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.22 30,679 14,100 -54.04 471 271 -42.46
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 117,058 81,858 -30.07 1,570 1,128 -28.15
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.82 38,280 17,685 -53.80 1,237 545 -55.94
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 0 6,200 0 269
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.21 9,773 3,398 -65.23 553 208 -62.39
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.07 0 18,980 0 248
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 59,584 50,684 -14.94 2,708 2,169 -19.90
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.23 0 20,800 0 296
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.46 10,127 23,738 134.40 711 1,815 155.27
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 348,925 310,183 -11.10 558 596 6.81
2017‑09‑30 13F-HR LEA / Lear Corp. 173.13 0 3,945 0 683
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.27 0 8,093 0 245
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 49,374 23,274 -52.86 1,031 543 -47.33
2017‑09‑30 13F-HR ENZY / Enzymotec Ltd. 11.47 19,869 25,459 28.13 161 292 81.37
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.16 8,425 6,700 -20.47 449 383 -14.70
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 29,191 62,413 113.81 861 1,566 81.88
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.16 0 10,714 0 291
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.00 24,429 19,500 -20.18 688 546 -20.64
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.71 17,894 15,785 -11.79 270 248 -8.15
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 196,983 23,383 -88.13 2,204 280 -87.30
2017‑09‑30 13F-HR ITIC / Investors Title Co. 179.06 5,647 4,423 -21.68 1,092 792 -27.47
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.20 77,973 75,073 -3.72 1,251 1,291 3.20
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 7,704 17,722 130.04 739 1,911 158.59
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 0 10,240 0 1,192
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.45 34,869 61,165 75.41 387 517 33.59
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.40 105,536 92,156 -12.68 2,258 2,156 -4.52
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 45,727 234,827 413.54 597 1,796 200.84
2017‑09‑30 13F-HR KMPH / KemPharm, Inc. 3.70 33,840 27,820 -17.79 135 103 -23.70
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.76 21,200 17,230 -18.73 1,917 1,357 -29.21
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 32,106 58,113 81.00 395 633 60.25
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.59 58,834 58,834 0.00 1,053 1,388 31.81
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 64,327 125,000 94.32 749 850 13.48
2017‑09‑30 13F-HR CR / Crane Co. 80.00 0 6,900 0 552
2017‑09‑30 13F-HR EPR / EPR Properties 69.70 0 6,700 0 467
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 0 16,900 0 1,298
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.05 2,140 3,717 73.69 284 528 85.92
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.59 0 11,100 0 495
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.84 28,761 10,348 -64.02 1,191 464 -61.04
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 0 13,700 0 727
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 343,588 334,488 -2.65 1,955 1,636 -16.32
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 0 14,672 0 1,134
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.52 27,960 24,616 -11.96 503 456 -9.34
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 113,100 27,700 -75.51 2,119 521 -75.41
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 1,196,467 426,345 -64.37 4,355 1,612 -62.99
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 243,374 266,347 9.44 1,472 985 -33.08
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.66 58,415 39,258 -32.79 1,224 811 -33.74
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.34 48,170 37,478 -22.20 438 275 -37.21
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.54 15,901 12,876 -19.02 911 728 -20.09
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 38,853 49,114 26.41 688 754 9.59
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.45 211,340 46,240 -78.12 2,225 437 -80.36
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.08 34,500 12,500 -63.77 941 476 -49.42
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.65 21,451 40,918 90.75 555 1,295 133.33
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.75 10,300 1,600 -84.47 2,650 406 -84.68
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 10,759 55,891 419.48 197 1,076 446.19
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.32 0 18,500 0 857
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.87 74,500 17,900 -75.97 2,806 660 -76.48
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 30,973 92,639 199.10 396 1,337 237.63
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.69 0 8,100 0 362
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.00 45,980 79,982 73.95 862 1,120 29.93
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.39 310,111 225,817 -27.18 1,932 1,443 -25.31
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.72 50,331 34,783 -30.89 2,090 1,451 -30.57
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 550,999 455,630 -17.31 1,080 1,390 28.70
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 17,272 70,248 306.72 169 741 338.46
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.58 77,717 32,322 -58.41 566 245 -56.71
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 68,160 32,501 -52.32 1,206 698 -42.12
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.31 0 11,618 0 538
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.74 0 10,258 0 541
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.53 11,565 45,981 297.59 170 668 292.94
2017‑09‑30 13F-HR ACM / AECOM 36.82 0 10,700 0 394
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 62,733 90,671 44.53 1,342 1,497 11.55
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 274,850 89,950 -67.27 4,288 1,581 -63.13
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 84,400 25,800 -69.43 836 260 -68.90
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.61 39,400 39,400 0.00 580 418 -27.93
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.06 34,551 12,306 -64.38 641 210 -67.24
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.52 0 10,500 0 499
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 70,680 28,772 -59.29 2,701 1,134 -58.02
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.80 11,351 7,954 -29.93 336 237 -29.46
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 78,180 66,456 -15.00 2,180 1,849 -15.18
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 123,161 63,279 -48.62 1,940 1,195 -38.40
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 114,308 129,545 13.33 1,101 1,369 24.34
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.92 0 10,086 0 211
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.77 0 60,800 0 533
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 115,515 74,758 -35.28 2,105 1,707 -18.91
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 151,349 108,967 -28.00 1,816 1,455 -19.88
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.93 33,178 26,707 -19.50 322 292 -9.32
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 415,787 230,489 -44.57 3,509 1,742 -50.36
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 0 28,139 0 805
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.39 29,574 28,074 -5.07 398 376 -5.53
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.23 0 10,314 0 384
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.74 0 1,740 0 224
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.73 0 41,057 0 2,986
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.16 0 18,196 0 203
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.78 68,200 75,797 11.14 1,138 1,499 31.72
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 30,900 15,800 -48.87 725 455 -37.24
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.12 0 1,680 0 227
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 19,850 132,450 567.25 121 809 568.60
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.24 97,252 11,900 -87.76 737 98 -86.70
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 0 30,700 0 788
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 133,897 124,585 -6.95 2,003 2,662 32.90
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.95 0 19,426 0 1,184
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.67 0 12,001 0 104
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 117,118 163,611 39.70 2,620 4,139 57.98
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 119,885 95,179 -20.61 3,390 3,105 -8.41
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.55 22,918 23,018 0.44 561 519 -7.49
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 16,418 11,438 -30.33 2,174 1,527 -29.76
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.71 24,107 36,253 50.38 379 497 31.13
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 0 21,173 0 462
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.19 11,391 13,470 18.25 720 932 29.44
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 431,996 373,523 -13.54 4,752 4,183 -11.97
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 544,222 490,127 -9.94 3,200 2,588 -19.12
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.89 25,790 63,514 146.27 650 1,454 123.69
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 5,700 23,100 305.26 512 1,762 244.14
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 59,885 102,013 70.35 1,443 2,397 66.11
2017‑09‑30 13F-HR PN / Patriot National, Inc. 1.35 58,156 40,056 -31.12 123 54 -56.10
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 0 33,100 0 982
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.41 0 6,007 0 465
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 177,547 157,336 -11.38 1,974 2,171 9.98
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 28,289 25,800 -8.80 711 378 -46.84
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 195,531 190,549 -2.55 1,455 1,458 0.21
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 1,077,226 696,693 -35.33 2,693 2,620 -2.71
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.99 25,966 26,766 3.08 645 642 -0.47
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.07 28,879 16,157 -44.05 897 502 -44.04
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.37 7,500 8,600 14.67 470 459 -2.34
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 0 63,600 0 1,175
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.80 18,340 17,440 -4.91 424 415 -2.12
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 91,200 81,657 -10.46 3,254 3,092 -4.98
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.86 58,536 63,636 8.71 252 309 22.62
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.85 16,732 12,738 -23.87 737 584 -20.76
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 347,050 410,102 18.17 1,718 2,030 18.16
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.90 38,238 42,342 10.73 1,365 1,647 20.66
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 55,368 83,432 50.69 1,478 2,637 78.42
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 119,009 114,331 -3.93 2,803 2,648 -5.53
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.59 3,708 1,820 -50.92 568 285 -49.82
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.94 93,133 45,343 -51.31 1,034 360 -65.18
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 73,783 90,349 22.45 1,094 1,190 8.78
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 101,951 56,096 -44.98 1,313 951 -27.57
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 94,935 71,435 -24.75 5,081 4,747 -6.57
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 8.99 137,390 82,936 -39.63 826 746 -9.69
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 0 20,800 0 695
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.77 0 7,300 0 502
2017‑09‑30 13F-HR BRC / Brady Corp. 37.92 11,800 14,980 26.95 400 568 42.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.16 0 15,700 0 395
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.64 0 56,500 0 488
2017‑09‑30 13F-HR INTX / Intersections, Inc. 3.37 105,389 105,389 0.00 495 355 -28.28
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 172,670 48,884 -71.69 3,158 1,090 -65.48
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.84 24,800 30,513 23.04 695 880 26.62
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 23,501 20,701 -11.91 355 329 -7.32
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 87,574 73,574 -15.99 1,696 1,549 -8.67
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 88,464 88,464 0.00 1,975 2,473 25.22
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.36 14,922 9,522 -36.19 429 270 -37.06
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 171,553 222,536 29.72 1,647 2,312 40.38
2017‑09‑30 13F-HR HBP / Huttig Building Products, Inc. 7.06 75,142 53,377 -28.97 527 377 -28.46
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.19 32,620 12,804 -60.75 980 361 -63.16
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.91 49,418 37,927 -23.25 852 869 2.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.13 0 6,100 0 379
2017‑09‑30 13F-HR MC / Moelis & Co. 43.04 50,284 19,980 -60.27 1,954 860 -55.99
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.76 26,496 35,425 33.70 733 1,019 39.02
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 81,687 63,415 -22.37 2,237 1,852 -17.21
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 0 48,800 0 1,755
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.56 0 47,728 0 886
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 0 21,444 0 1,030
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.84 43,000 56,700 31.86 533 955 79.17
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.25 0 5,700 0 218
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.30 32,802 9,453 -71.18 825 277 -66.42
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 138,580 111,424 -19.60 3,176 2,519 -20.69
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.89 76,983 77,483 0.65 782 844 7.93
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 3.95 260,850 260,850 0.00 1,135 1,030 -9.25
2017‑09‑30 13F-HR BGSF / BG Staffing Inc 16.52 20,042 11,075 -44.74 348 183 -47.41
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 0 8,600 0 245
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 0 21,200 0 993
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.26 22,604 22,440 -0.73 555 724 30.45
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 69,004 41,995 -39.14 778 679 -12.72
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 18,200 55,979 207.58 231 717 210.39
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 4,400 27,400 522.73 240 1,407 486.25
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 578,463 416,061 -28.07 2,748 1,664 -39.45
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 0 16,400 0 287
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 138,182 148,055 7.14 908 828 -8.81
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.45 53,869 52,900 -1.80 1,541 1,611 4.54
2017‑09‑30 13F-HR GV / Goldfield Corp. 6.30 91,835 88,735 -3.38 505 559 10.69
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 249,964 244,264 -2.28 679 672 -1.03
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 0 64,700 0 435
2017‑09‑30 13F-HR HIL / Hill International, Inc. 4.75 106,629 105,281 -1.26 554 500 -9.75
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 0 16,003 0 454
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.50 82,483 88,092 6.80 877 573 -34.66
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.97 0 1,480 0 219
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 137,129 126,564 -7.70 2,087 2,263 8.43
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 116,094 69,832 -39.85 2,787 1,540 -44.74
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.22 38,781 8,077 -79.17 1,022 236 -76.91
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 118,427 120,078 1.39 491 622 26.68
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.58 0 9,100 0 342
2017‑09‑30 13F-HR NATH / Nathan's Famous, Inc. 73.90 0 3,153 0 233
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.05 265,189 280,381 5.73 1,817 1,416 -22.07
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.39 16,093 16,793 4.35 336 376 11.90
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.95 0 5,120 0 522
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.79 45,298 32,837 -27.51 1,925 1,438 -25.30
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.34 23,200 32,915 41.88 486 900 85.19
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 34.92 12,086 8,104 -32.95 367 283 -22.89
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 161,892 64,960 -59.87 850 198 -76.71
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.63 0 9,200 0 521
2017‑09‑30 13F-HR CRNT / Ceragon Networks Ltd. 2.08 160,060 129,488 -19.10 408 269 -34.07
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.37 52,560 58,855 11.98 541 669 23.66
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.99 22,434 19,434 -13.37 1,025 991 -3.32
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 171,644 99,417 -42.08 1,073 552 -48.56
2017‑09‑30 13F-HR SGC / Superior Uniform Group, Inc. 22.91 28,516 28,416 -0.35 637 651 2.20
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.49 87,067 54,548 -37.35 1,432 845 -40.99
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.30 38,183 24,095 -36.90 3,006 1,959 -34.83
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.25 4,740 4,800 1.27 708 870 22.88
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 59,622 58,894 -1.22 1,166 1,169 0.26
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 106,578 48,395 -54.59 3,680 1,908 -48.15
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.30 23,957 2,173 -90.93 2,227 231 -89.63
2017‑09‑30 13F-HR KR / Kroger Co. 20.03 58,700 14,979 -74.48 1,369 300 -78.09
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.04 11,050 19,250 74.21 476 944 98.32
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 93,265 85,936 -7.86 3,144 3,057 -2.77
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.16 66,199 22,821 -65.53 1,850 711 -61.57
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 42,065 29,633 -29.55 1,744 978 -43.92
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 35,145 49,765 41.60 722 1,003 38.92
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.67 5,700 2,533 -55.56 500 217 -56.60
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.95 58,336 12,548 -78.49 2,243 426 -81.01
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 90,131 85,915 -4.68 780 1,353 73.46
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.55 136,229 140,649 3.24 663 359 -45.85
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.87 33,500 15,687 -53.17 1,276 500 -60.82
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.45 24,560 7,260 -70.44 1,555 526 -66.17
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.10 9,900 13,992 41.33 535 743 38.88
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 0 34,958 0 599
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 58,764 38,655 -34.22 2,063 1,697 -17.74
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.20 0 15,491 0 251
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.44 0 4,859 0 1,557
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.91 32,249 30,579 -5.18 1,048 823 -21.47
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.79 114,330 52,654 -53.95 1,200 621 -48.25
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.05 38,579 38,779 0.52 692 661 -4.48
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 273,805 159,027 -41.92 4,548 4,136 -9.06
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.83 12,467 5,962 -52.18 857 464 -45.86
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.71 30,941 14,790 -52.20 1,037 469 -54.77
2017‑09‑30 13F-HR CRD.B / Crawford & Co. 11.99 10,149 11,847 16.73 94 142 51.06
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.04 56,237 35,028 -37.71 740 597 -19.32
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 12,050 21,750 80.50 288 547 89.93
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.80 0 10,000 0 268
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 69,328 78,038 12.56 1,472 1,373 -6.73
2017‑09‑30 13F-HR ENS / EnerSys 69.21 0 7,600 0 526
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 80,196 52,996 -33.92 2,266 1,574 -30.54
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.64 0 14,000 0 583
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.89 59,098 31,991 -45.87 2,198 1,340 -39.04
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.56 19,345 40,443 109.06 155 427 175.48
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.96 17,339 2,939 -83.05 1,185 235 -80.17
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.31 0 20,777 0 692
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.02 11,871 17,743 49.47 281 373 32.74
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.04 67,514 35,824 -46.94 2,501 1,327 -46.94
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 138,109 88,400 -35.99 505 288 -42.97
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.66 47,922 25,350 -47.10 1,002 549 -45.21
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.32 19,745 19,845 0.51 438 443 1.14
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.77 39,858 13,605 -65.87 1,260 405 -67.86
2017‑09‑30 13F-HR CWT / California Water Service Group 38.16 0 23,823 0 909
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.91 125,239 64,570 -48.44 2,016 1,350 -33.04
2017‑09‑30 13F-HR JASN / Jason Industries, Inc. 1.59 88,144 88,144 0.00 114 140 22.81
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 0 37,700 0 1,258
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.19 61,893 54,649 -11.70 1,389 1,486 6.98
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 138,849 90,397 -34.90 2,864 1,943 -32.16
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.99 286,972 156,421 -45.49 350 155 -55.71
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 77,775 75,978 -2.31 245 513 109.39
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.31 0 31,966 0 841
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.04 12,249 5,149 -57.96 999 407 -59.26
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 67,728 82,028 21.11 1,643 2,079 26.54
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.39 10,640 15,219 43.04 555 843 51.89
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.47 12,912 18,212 41.05 957 1,684 75.97
2017‑09‑30 13F-HR IRMD / iRadimed Corporation 9.60 70,476 70,276 -0.28 606 675 11.39
2017‑09‑30 13F-HR ARMK / Aramark 40.62 26,180 18,437 -29.58 1,073 749 -30.20
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 21,544 45,444 110.94 291 670 130.24
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.63 0 4,300 0 652
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 0 74,000 0 2,071
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.56 102,516 60,407 -41.08 1,953 1,121 -42.60
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.96 0 2,980 0 429
2017‑09‑30 13F-HR WLFC / Willis Lease Finance Corp. 24.60 24,814 24,714 -0.40 663 608 -8.30
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.46 0 7,401 0 1,195
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.80 0 5,000 0 639
2017‑09‑30 13F-HR CAMT / Camtek Ltd. 5.13 101,279 84,084 -16.98 489 431 -11.86
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.81 85,644 74,780 -12.69 2,616 2,528 -3.36
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 5,551 50,600 811.55 315 3,024 860.00
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.61 0 26,545 0 255
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 637,196 676,480 6.17 1,816 1,759 -3.14
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.65 8,324 835 -89.97 3,102 312 -89.94
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.89 50,551 27,625 -45.35 1,996 1,240 -37.88
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 598,338 467,722 -21.83 3,985 2,437 -38.85
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.10 91,146 78,046 -14.37 1,683 1,413 -16.04
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 0 19,731 0 1,526
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 10,500 19,392 84.69 371 644 73.58
2017‑09‑30 13F-HR UTI / Universal Technical Institute, Inc. 3.47 77,297 76,897 -0.52 276 267 -3.26
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.31 315,955 318,357 0.76 1,700 1,690 -0.59
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.61 25,400 9,960 -60.79 637 275 -56.83
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.50 15,300 10,760 -29.67 193 156 -19.17
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.35 0 1,940 0 443
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 143,144 84,999 -40.62 3,395 2,420 -28.72
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.43 2,734 7,649 179.77 217 577 165.90
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 11,450 41,874 265.71 364 1,351 271.15
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.73 61,264 48,564 -20.73 1,890 1,978 4.66
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.44 0 12,800 0 812
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 7.90 95,534 105,745 10.69 792 835 5.43
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4.50 103,302 151,282 46.45 850 681 -19.88
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 21,264 89,032 318.70 646 3,107 380.96
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 0 82,307 0 768
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.60 116,472 114,672 -1.55 1,275 986 -22.67
2017‑09‑30 13F-HR IDT / IDT Corp. 14.07 37,563 57,559 53.23 540 810 50.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 0 63,700 0 3,005
2017‑09‑30 13F-HR NEON / Neonode, Inc. 1.28 118,631 115,211 -2.88 128 147 14.84
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 11,800 12,900 9.32 2,618 3,060 16.88
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.55 160,958 151,790 -5.70 942 691 -26.65
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.80 46,583 19,880 -57.32 456 175 -61.62
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.38 69,554 51,763 -25.58 1,207 796 -34.05
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.15 42,061 52,661 25.20 541 745 37.71
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 111,039 60,054 -45.92 3,409 1,958 -42.56
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.29 56,976 68,185 19.67 951 1,247 31.13
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.49 4,800 5,900 22.92 210 233 10.95
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.20 84,246 55,824 -33.74 2,748 2,356 -14.26
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.84 60,935 44,687 -26.66 2,060 1,512 -26.60
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.87 4,130 4,790 15.98 1,036 1,240 19.69
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.11 18,501 14,052 -24.05 506 409 -19.17
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.24 92,200 91,482 -0.78 297 296 -0.34
2017‑09‑30 13F-HR LRN / K12 Inc. 17.83 0 18,392 0 328
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.28 0 83,872 0 2,540
2017‑09‑30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 11.55 37,252 36,025 -3.29 380 416 9.47
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.43 38,092 16,351 -57.07 1,189 612 -48.53
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 148,808 195,477 31.36 2,530 2,127 -15.93
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 0 4,160 0 826
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.76 17,100 9,800 -42.69 2,081 1,203 -42.19
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.30 12,291 35,763 190.97 345 1,155 234.78
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 40,900 29,600 -27.63 947 729 -23.02
2017‑09‑30 13F-HR RELY / Real Industry, Inc. 1.80 194,849 194,849 0.00 565 351 -37.88
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.44 53,889 52,889 -1.86 554 605 9.21
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 0 41,793 0 981
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 35,425 20,475 -42.20 1,077 735 -31.75
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.41 0 9,281 0 273
2017‑09‑30 13F-HR PHII / PHI, Inc. 11.76 45,849 43,964 -4.11 447 517 15.66
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.24 1,543 1,383 -10.37 493 483 -2.03
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 302,105 248,430 -17.77 3,453 3,317 -3.94
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.55 0 19,400 0 321
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.40 0 16,911 0 1,106
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.79 42,495 37,403 -11.98 1,266 1,077 -14.93
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.65 0 8,600 0 986
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.71 150,852 86,411 -42.72 1,380 580 -57.97
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 3,400 21,635 536.32 266 1,671 528.20
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.61 29,316 22,316 -23.88 2,142 1,732 -19.14
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 0 11,900 0 258
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.79 28,100 16,499 -41.28 1,270 805 -36.61
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 18,390 115,500 528.06 437 2,990 584.21
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.00 88,601 22,230 -74.91 1,843 778 -57.79
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.71 0 4,200 0 255
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 31,900 61,300 92.16 555 964 73.69
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.91 27,987 10,887 -61.10 2,170 870 -59.91
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 410,684 358,018 -12.82 1,146 1,024 -10.65
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.01 25,437 13,385 -47.38 1,112 656 -41.01
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.86 8,850 8,850 0.00 376 459 22.07
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 148,720 139,089 -6.48 2,292 2,755 20.20
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.49 31,252 15,052 -51.84 455 203 -55.38
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.97 0 73,064 0 509
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.38 25,400 5,800 -77.17 2,044 472 -76.91
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.10 0 14,500 0 422
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 117,638 162,976 38.54 1,149 1,605 39.69
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.37 0 10,700 0 646
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 62,151 57,351 -7.72 1,029 1,104 7.29
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.56 0 49,104 0 1,599
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 91,535 56,031 -38.79 1,735 961 -44.61
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.98 19,000 63,122 232.22 243 1,009 315.23
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.60 40,583 36,406 -10.29 649 568 -12.48
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 81,334 50,368 -38.07 2,696 1,497 -44.47
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 55,840 104,505 87.15 1,254 2,622 109.09
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.27 0 3,685 0 270
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.86 0 8,800 0 474
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.97 28,540 17,995 -36.95 2,236 1,529 -31.62
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.65 66,228 61,428 -7.25 1,796 1,760 -2.00
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.16 287,043 67,042 -76.64 3,717 815 -78.07
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.94 0 6,900 0 386
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 88,860 89,566 0.79 1,566 1,762 12.52
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 58,570 15,431 -73.65 1,060 313 -70.47
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.76 24,452 23,919 -2.18 627 640 2.07
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 0 46,052 0 2,410
2017‑09‑30 13F-HR VBLT / Vascular Biogenics Ltd. 6.10 99,935 66,564 -33.39 445 406 -8.76
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 93,282 75,973 -18.56 1,524 1,385 -9.12
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 73,561 51,861 -29.50 1,515 1,735 14.52
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 148,070 116,645 -21.22 1,725 1,388 -19.54
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 33,738 42,638 26.38 374 453 21.12
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.88 5,300 13,904 162.34 276 777 181.52
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 0 47,500 0 1,771
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.51 36,973 37,288 0.85 1,753 1,697 -3.19
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.05 178,564 162,379 -9.06 2,196 1,957 -10.88
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.00 21,858 58,951 169.70 335 1,061 216.72
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.16 0 9,265 0 650
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.60 53,680 41,980 -21.80 502 319 -36.45
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 0 19,700 0 739
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.04 34,800 12,162 -65.05 691 268 -61.22
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 218,080 58,527 -73.16 2,783 833 -70.07
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,500.00 82 64 -21.95 328 288 -12.20
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.53 0 8,500 0 642
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.76 12,166 6,258 -48.56 954 568 -40.46
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.74 0 30,348 0 144
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 0 23,650 0 583
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.91 117,016 36,126 -69.13 828 322 -61.11
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.55 0 24,700 0 384
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 118,895 91,589 -22.97 2,989 2,076 -30.55
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 206,321 203,634 -1.30 2,228 2,535 13.78
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.78 0 4,500 0 332
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.15 19,329 28,087 45.31 723 1,212 67.63
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.45 14,645 67,536 361.15 172 841 388.95
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 13,388 14,328 7.02 1,701 1,727 1.53
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.50 66,513 73,533 10.55 2,993 2,390 -20.15
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 0 39,500 0 1,070
2017‑09‑30 13F-HR L / Loews Corp. 47.84 22,400 11,183 -50.08 1,049 535 -49.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.17 0 12,509 0 465
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.80 0 161,168 0 2,869
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.98 18,889 19,617 3.85 1,477 1,667 12.86
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.21 108,921 122,683 12.63 1,174 1,253 6.73
2017‑09‑30 13F-HR AJX / Great Ajax Corp. 14.07 0 17,416 0 245
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.63 40,700 18,300 -55.04 721 286 -60.33
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 96,507 87,944 -8.87 1,119 989 -11.62
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 0 37,400 0 993
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.90 3,313 3,313 0.00 481 490 1.87
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 16,000 33,200 107.50 192 466 142.71
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.52 69,041 57,644 -16.51 1,557 1,125 -27.75
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.57 0 15,451 0 86
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.30 168,888 143,685 -14.92 988 905 -8.40
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.54 0 3,900 0 357
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.24 0 5,808 0 286
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.31 19,900 15,400 -22.61 597 667 11.73
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.84 0 23,100 0 1,059
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 0 24,833 0 1,046
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 24.74 67,472 61,796 -8.41 1,749 1,529 -12.58
2017‑09‑30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.29 24,427 24,427 0.00 112 56 -50.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.54 43,024 14,580 -66.11 2,106 839 -60.16
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 28,300 9,569 -66.19 2,443 814 -66.68
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.40 95,065 94,165 -0.95 1,093 1,168 6.86
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 362,872 169,572 -53.27 813 387 -52.40
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.43 34,251 28,791 -15.94 834 761 -8.75
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 182,702 179,672 -1.66 1,991 1,642 -17.53
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 181,217 96,171 -46.93 1,993 1,303 -34.62
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.22 133,984 133,984 0.00 331 431 30.21
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 43,973 28,696 -34.74 836 619 -25.96
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.49 74,938 32,465 -56.68 3,038 1,282 -57.80
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.76 0 3,980 0 409
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.26 25,000 13,800 -44.80 773 459 -40.62
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.98 82,696 52,572 -36.43 839 630 -24.91
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.80 17,900 19,377 8.25 1,252 1,682 34.35
2017‑09‑30 13F-HR WAT / Waters Corp. 179.46 12,240 6,720 -45.10 2,250 1,206 -46.40
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.97 6,023 6,923 14.94 349 429 22.92
2017‑09‑30 13F-HR CIVI / Civitas Solutions Inc. 18.45 49,040 47,740 -2.65 858 881 2.68
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.67 27,216 23,316 -14.33 530 552 4.15
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 371,063 82,335 -77.81 1,926 345 -82.09
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 22,700 79,897 251.97 557 1,883 238.06
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.81 0 5,300 0 476
2017‑09‑30 13F-HR SLP / Simulations Plus, Inc. 15.50 56,183 70,267 25.07 694 1,089 56.92
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.42 0 34,200 0 972
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 114,441 37,168 -67.52 1,952 705 -63.88
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.01 46,460 46,460 0.00 5,068 5,297 4.52
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.23 97,677 76,931 -21.24 1,346 1,095 -18.65
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.34 67,105 36,430 -45.71 1,738 1,506 -13.35
2017‑09‑30 13F-HR KBH / KB Home 24.13 0 16,742 0 404
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 115,811 67,993 -41.29 1,367 1,312 -4.02
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 60.06 4,782 5,694 19.07 272 342 25.74
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.49 35,800 4,300 -87.99 1,729 230 -86.70
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 92,130 39,330 -57.31 1,615 688 -57.40
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.90 121,271 110,671 -8.74 1,486 1,206 -18.84
2017‑09‑30 13F-HR CHKE / Cherokee, Inc. 2.75 13,837 13,837 0.00 96 38 -60.42
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.74 0 6,995 0 285
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.38 0 1,300 0 280
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.39 21,167 9,767 -53.86 1,113 541 -51.39
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.50 0 6,000 0 279
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 0 17,500 0 897
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.11 34,923 20,755 -40.57 1,248 708 -43.27
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.09 92,120 96,722 5.00 383 396 3.39
2017‑09‑30 13F-HR SNFCA / Security National Financial Corp. 5.11 27,606 26,010 -5.78 176 133 -24.43
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.05 17,341 5,041 -70.93 1,749 585 -66.55
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 7.20 114,737 70,237 -38.78 711 506 -28.83
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 9.53 120,067 109,349 -8.93 873 1,042 19.36
2017‑09‑30 13F-HR AP / Ampco-Pittsburgh Corp. 17.41 16,819 21,650 28.72 248 377 52.02
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 31.58 24,954 23,716 -4.96 778 749 -3.73
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.37 50,737 26,088 -48.58 1,754 1,288 -26.57
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 38,889 27,189 -30.09 1,763 1,328 -24.67
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.65 0 12,300 0 623
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 206,754 81,199 -60.73 1,116 366 -67.20
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.39 57,336 44,802 -21.86 2,744 1,944 -29.15
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.41 59,599 11,716 -80.34 2,472 696 -71.84
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.31 0 8,922 0 895
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 232,046 122,651 -47.14 3,852 2,306 -40.13
2017‑09‑30 13F-HR UNM / Unum Group 51.19 19,414 6,154 -68.30 905 315 -65.19
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 4,730 11,630 145.88 747 1,733 131.99
2017‑09‑30 13F-HR ABTX / Allegiance Bancshares, Inc. 36.82 19,312 14,097 -27.00 740 519 -29.86
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 0 62,330 0 1,062
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.94 0 5,020 0 582
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 4.29 107,337 107,337 0.00 354 460 29.94
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.85 133,519 132,323 -0.90 1,322 1,436 8.62
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.49 14,651 7,511 -48.73 2,247 1,228 -45.35
2017‑09‑30 13F-HR EXA / Exa Corp 24.18 41,365 33,790 -18.31 571 817 43.08
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.07 0 4,420 0 1,039
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.20 0 52,197 0 428
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.80 10,335 10,335 0.00 330 339 2.73
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.15 4,120 520 -87.38 1,768 232 -86.88
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 0 5,400 0 270
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.98 68,661 47,929 -30.19 1,281 766 -40.20
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.43 0 21,488 0 568
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.49 172,935 53,927 -68.82 2,214 458 -79.31
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 0 8,520 0 1,006
2017‑09‑30 13F-HR FFNW / First Financial Northwest, Inc. 16.99 18,830 16,711 -11.25 304 284 -6.58
2017‑09‑30 13F-HR AVA / Avista Corp. 51.78 52,517 8,729 -83.38 2,230 452 -79.73
2017‑09‑30 13F-HR RGS / Regis Corp. 14.26 42,076 24,476 -41.83 432 349 -19.21
2017‑09‑30 13F-HR GGG / Graco Inc. 123.66 3,080 13,480 337.66 337 1,667 394.66
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.61 38,774 63,094 62.72 351 417 18.80
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.53 30,973 30,773 -0.65 1,728 1,801 4.22
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 6,900 45,800 563.77 273 1,899 595.60
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.29 0 620 0 596
2017‑09‑30 13F-HR HNH / Handy & Harman Ltd. 32.52 7,380 7,380 0.00 232 240 3.45
2017‑09‑30 13F-HR NGS / Natural Gas Services Group, Inc. 28.40 66,060 64,900 -1.76 1,642 1,843 12.24
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 0 12,300 0 491
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.66 368,300 215,006 -41.62 1,300 787 -39.46
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 10,939 25,803 135.88 436 697 59.86
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 22,000 13,084 -40.53 530 287 -45.85
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 5,200 21,503 313.52 452 1,894 319.03
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.80 40,364 77,359 91.65 728 1,609 121.02
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 33,750 56,846 68.43 1,132 1,887 66.70
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.33 34,400 26,700 -22.38 1,313 1,050 -20.03
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 42,390 39,390 -7.08 667 690 3.45
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.66 18,384 14,384 -21.76 398 326 -18.09
2017‑09‑30 13F-HR DWSN / Dawson Geophysical Company New 4.53 49,244 47,677 -3.18 193 216 11.92
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 498,295 404,402 -18.84 3,259 3,292 1.01
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.68 50,298 27,184 -45.95 982 535 -45.52
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 165,781 149,142 -10.04 1,401 1,096 -21.77
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 3.89 102,499 140,253 36.83 527 546 3.61
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 28,186 21,001 -25.49 806 650 -19.35
2017‑09‑30 13F-HR CI / Cigna Corp. 186.97 0 2,840 0 531
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.33 31,708 113,391 257.61 373 378 1.34
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.28 12,016 4,428 -63.15 1,588 692 -56.42
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.25 7,163 4,243 -40.77 1,621 943 -41.83
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.14 57,048 58,148 1.93 342 415 21.35
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.37 0 9,824 0 318
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.08 141,580 74,964 -47.05 3,040 1,430 -52.96
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 17,576 26,576 51.21 1,175 1,933 64.51
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 4,283 17,798 315.55 391 1,916 390.03
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.87 0 4,942 0 711
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.43 91,950 11,050 -87.98 507 60 -88.17
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.33 85,800 12,771 -85.12 1,034 183 -82.30
2017‑09‑30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.70 78,877 78,477 -0.51 627 683 8.93
2017‑09‑30 13F-HR AIR / AAR Corp. 37.74 22,931 6,969 -69.61 797 263 -67.00
2017‑09‑30 13F-HR AIRG / Airgain, Inc. 9.08 17,700 22,572 27.53 251 205 -18.33
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.75 0 16,800 0 315
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.11 0 36,000 0 652
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.06 54,140 62,380 15.22 777 752 -3.22
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.08 43,031 41,631 -3.25 698 711 1.86
2017‑09‑30 13F-HR DGICA / Donegal Group, Inc. 16.14 33,937 33,837 -0.29 540 546 1.11
2017‑09‑30 13F-HR GSIT / GSI Technology 7.27 49,785 45,271 -9.07 391 329 -15.86
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.79 19,440 10,607 -45.44 1,074 666 -37.99
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 0 12,900 0 664
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 0 56,081 0 854
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.42 3,900 14,303 266.74 239 807 237.66
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.36 110,696 36,891 -66.67 1,085 419 -61.38
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.15 0 5,540 0 1,408
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.37 40,534 44,166 8.96 1,067 1,032 -3.28
2017‑09‑30 13F-HR PSDO / Presidio, Inc. 14.15 39,000 50,390 29.21 558 713 27.78
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 93,714 47,095 -49.75 2,291 1,366 -40.38
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.14 99,657 25,856 -74.06 3,478 1,012 -70.90
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.80 16,175 22,315 37.96 856 1,446 68.93
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.67 0 6,300 0 294
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.00 0 2,900 0 232
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 138,458 89,270 -35.53 3,669 2,004 -45.38
2017‑09‑30 13F-HR FNLC / First Bancorp, Inc. 30.26 13,908 8,593 -38.22 376 260 -30.85
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.36 82,360 45,210 -45.11 2,176 1,418 -34.83
2017‑09‑30 13F-HR LCUT / Lifetime Brands, Inc. 18.28 20,026 19,198 -4.13 363 351 -3.31
2017‑09‑30 13F-HR LAWS / Lawson Products, Inc. 25.18 12,986 12,986 0.00 288 327 13.54
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.95 20,203 25,781 27.61 439 540 23.01
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 15.00 0 24,129 0 362
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.92 0 12,091 0 386
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.19 0 3,894 0 542
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.55 183,830 178,930 -2.67 377 456 20.95
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 126,559 88,400 -30.15 2,114 1,379 -34.77
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.84 14,200 31,188 119.63 386 806 108.81
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.20 197,510 185,730 -5.96 1,600 1,337 -16.44
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.44 14,548 12,308 -15.40 1,043 1,027 -1.53
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.77 49,500 12,256 -75.24 885 230 -74.01
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.09 3,700 11,111 200.30 267 901 237.45
2017‑09‑30 13F-HR NATR / Nature's Sunshine Products, Inc. 10.15 51,394 47,673 -7.24 681 484 -28.93
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 53,885 53,885 0.00 999 1,026 2.70
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 138,231 138,231 0.00 521 532 2.11
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.31 79,474 49,412 -37.83 1,469 954 -35.06
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.76 50,415 77,779 54.28 1,000 1,381 38.10
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 261,789 156,245 -40.32 2,414 1,858 -23.03
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.65 20,118 12,784 -36.45 863 558 -35.34
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.30 51,510 50,203 -2.54 1,746 1,772 1.49
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 260,293 192,525 -26.04 3,644 2,965 -18.63
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.29 23,934 22,934 -4.18 300 236 -21.33
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.35 11,386 54,385 377.65 133 291 118.80
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.79 15,800 16,500 4.43 185 211 14.05
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.19 0 76,741 0 2,470
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 0 21,677 0 1,060
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.03 12,243 10,543 -13.89 528 422 -20.08
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.26 80,000 73,400 -8.25 2,976 2,808 -5.65
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.18 23,400 28,400 21.37 654 999 52.75
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 11,900 15,100 26.89 559 567 1.43
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.10 0 11,279 0 1,129
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.53 0 20,340 0 1,577
2017‑09‑30 13F-HR KTOV / Kitov Pharamceuticals Holdings Ltd. 2.15 72,419 33,019 -54.41 111 71 -36.04
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.60 129,384 128,286 -0.85 1,075 1,232 14.60
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.90 109,710 33,438 -69.52 2,387 866 -63.72
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 30.99 61,113 59,913 -1.96 1,720 1,857 7.97
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.30 0 6,300 0 613
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.40 0 117,880 0 1,462
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.34 76,507 26,707 -65.09 1,672 570 -65.91
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 164,412 96,800 -41.12 5,292 2,827 -46.58
2017‑09‑30 13F-HR FBNC / First Bancorp 34.48 42,377 6,032 -85.77 1,325 208 -84.30
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.35 116,845 95,644 -18.14 1,957 1,851 -5.42
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 19.30 94,197 61,514 -34.70 1,225 1,187 -3.10
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.81 14,457 5,419 -62.52 704 297 -57.81
2017‑09‑30 13F-HR MBWM / Mercantile Bank Corp. 34.89 39,342 37,863 -3.76 1,238 1,321 6.70
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.14 0 22,600 0 749
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 251,606 191,719 -23.80 4,330 3,016 -30.35
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.17 3,525 6,525 85.11 336 621 84.82
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 41.85 0 6,069 0 254
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.71 12,350 19,114 54.77 787 1,084 37.74
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.59 74,618 48,425 -35.10 1,683 1,191 -29.23
2017‑09‑30 13F-HR CTG / Computer Task Group, Inc. 5.36 56,370 55,970 -0.71 315 300 -4.76
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.97 26,717 20,788 -22.19 814 727 -10.69
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.55 23,200 25,500 9.91 530 473 -10.75
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 30,202 18,560 -38.55 354 213 -39.83
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.73 48,345 26,945 -44.27 2,171 1,286 -40.76
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.12 77,898 29,021 -62.74 2,134 700 -67.20
2017‑09‑30 13F-HR HWCC / Houston Wire & Cable Co. 5.25 106,511 104,911 -1.50 554 551 -0.54
2017‑09‑30 13F-HR WK / Workiva, Inc. 20.85 142,553 134,223 -5.84 2,716 2,799 3.06
2017‑09‑30 13F-HR RDCM / RADCOM Ltd. 21.05 186,790 144,078 -22.87 3,614 3,033 -16.08
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.81 99,741 53,508 -46.35 4,290 2,665 -37.88
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 0 10,000 0 608
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.27 0 4,115 0 355
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 44,650 45,650 2.24 847 904 6.73
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 10,180 6,300 -38.11 1,628 1,035 -36.43
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.74 0 51,200 0 1,062
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.88 0 11,810 0 223
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 90,575 0 -100.00 4,166 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 15,040 0 -100.00 972 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 36,935 0 -100.00 3,010 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 11,391 0 -100.00 1,839 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 20,000 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 83,387 0 -100.00 780 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 26,361 0 -100.00 691 0 -100.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 17,159 0 -100.00 1,527 0 -100.00
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 13,264 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 18,311 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR NAV / Navistar International Corp. 30,497 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 73,594 0 -100.00 962 0 -100.00
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 36,723 0 -100.00 925 0 -100.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 22,467 0 -100.00 1,313 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 7,275 0 -100.00 683 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 28,300 0 -100.00 622 0 -100.00
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 19,600 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 87,062 0 -100.00 1,641 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 46,926 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 7,400 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 119,500 0 -100.00 2,033 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 8,310 0 -100.00 1,127 0 -100.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 22,760 0 -100.00 2,742 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 3,300 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 24,246 0 -100.00 955 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 38,766 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 1,360 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 3,702 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 56,301 0 -100.00 579 0 -100.00
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 16,274 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 16,822 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 8,021 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 19,000 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 7,432 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 13,433 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 7,717 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 9,408 0 -100.00 752 0 -100.00
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 54,403 0 -100.00 1,352 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 202,762 0 -100.00 2,656 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 87,845 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 209,976 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 79,714 0 -100.00 2,735 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 20,500 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 26,704 0 -100.00 2,675 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 9,700 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 4,200 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 36,350 0 -100.00 1,269 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 4,500 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 13,040 0 -100.00 1,648 0 -100.00
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 23,900 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR FFKT / Farmers Capital Bank Corp. 5,334 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR FRME / First Merchants Corp. 56,516 0 -100.00 2,269 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 35,200 0 -100.00 1,404 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 13,600 0 -100.00 671 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 22,400 0 -100.00 1,025 0 -100.00
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 31,141 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 26,200 0 -100.00 981 0 -100.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 136,100 0 -100.00 2,225 0 -100.00
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 13,815 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR GMS / GMS Inc. 13,700 0 -100.00 385 0 -100.00
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 211,492 0 -100.00 1,783 0 -100.00
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 21,514 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 2,770 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 29,100 0 -100.00 930 0 -100.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 67,900 0 -100.00 2,112 0 -100.00
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 68,446 0 -100.00 1,814 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 17,022 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 30,400 0 -100.00 1,096 0 -100.00
2017‑09‑30 13F-HR HNI / HNI Corp. 25,611 0 -100.00 1,021 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 14,203 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 16,065 0 -100.00 940 0 -100.00
2017‑09‑30 13F-HR SNOW / Intrawest Resorts Holdings, Inc. 55,029 0 -100.00 1,306 0 -100.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 26,809 0 -100.00 888 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 28,717 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 6,300 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 22,912 0 -100.00 1,051 0 -100.00
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 14,307 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 16,209 0 -100.00 714 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 21,241 0 -100.00 1,818 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 10,200 0 -100.00 544 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 8,900 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 9,876 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 26,886 0 -100.00 1,003 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 19,200 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 24,600 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 18,800 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 61,381 0 -100.00 2,265 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 1,748 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 165,893 0 -100.00 771 0 -100.00
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 6,700 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 31,869 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 8,117 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 28,290 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 13,505 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 11,470 0 -100.00 1,858 0 -100.00
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 9,800 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 4,700 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 14,560 0 -100.00 2,355 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 14,330 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 14,146 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR SPIR / Spire Corp. 4,700 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 19,100 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 20,000 0 -100.00 1,468 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 19,545 0 -100.00 1,022 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 2,935 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 17,382 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 24,495 0 -100.00 861 0 -100.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 15,600 0 -100.00 608 0 -100.00
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 11,304 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 10,600 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 55,010 0 -100.00 1,532 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 12,415 0 -100.00 1,146 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 28,193 0 -100.00 849 0 -100.00
2017‑09‑30 13F-HR WDFC / WD-40 Co. 5,400 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 32,942 0 -100.00 1,303 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 4,300 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 16,015 0 -100.00 1,115 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 1,980 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 10,300 0 -100.00 826 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 12,297 0 -100.00 908 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 22,800 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 17,361 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 10,471 0 -100.00 1,327 0 -100.00
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 28,444 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 10,943 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 20,594 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR SILC / Silicom Limited 18,406 0 -100.00 816 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 17,800 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 18,900 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 39,913 0 -100.00 2,248 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 362,495 0 -100.00 420 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 15,300 0 -100.00 1,129 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 7,823 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 4,550 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12,964 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 26,361 0 -100.00 1,056 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 18,891 0 -100.00 982 0 -100.00
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 32,590 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 17,054 0 -100.00 481 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 129,100 0 -100.00 2,076 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 25,500 0 -100.00 3,184 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 6,100 0 -100.00 1,058 0 -100.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 90,730 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR KNL / Knoll, Inc. 27,501 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 133,069 0 -100.00 1,444 0 -100.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 54,780 0 -100.00 1,487 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 19,200 0 -100.00 693 0 -100.00
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 95,190 0 -100.00 2,117 0 -100.00
2017‑09‑30 13F-HR XTLY / Xactly Corp. 52,409 0 -100.00 820 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 427,003 0 -100.00 5,688 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 15,698 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 4,200 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 37,128 0 -100.00 1,301 0 -100.00
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15,700 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 10,906 0 -100.00 493 0 -100.00
2017‑09‑30 13F-HR OB / OneBeacon Insurance Group Ltd. 41,613 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 15,500 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 45,530 0 -100.00 683 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 15,500 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 54,500 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 30,682 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 29,986 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 6,800 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 14,160 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 62,309 0 -100.00 1,081 0 -100.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 21,500 0 -100.00 1,240 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 3,580 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 611,481 0 -100.00 3,547 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 260,053 0 -100.00 1,875 0 -100.00
2017‑09‑30 13F-HR AGX / Argan, Inc. 11,663 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 24,700 0 -100.00 877 0 -100.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. 49,100 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR CFFI / C&F Financial Corp. 6,559 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR AROC / Archrock, Inc. 72,706 0 -100.00 829 0 -100.00
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 75,983 0 -100.00 2,869 0 -100.00
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 21,300 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR KEM / KEMET Corp. 40,495 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 79,719 0 -100.00 1,753 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 10,982 0 -100.00 1,553 0 -100.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 11,900 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 18,511 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR FRP / Fairpoint Communications, Inc. 28,500 0 -100.00 446 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 5,500 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 19,400 0 -100.00 909 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 78,018 0 -100.00 2,067 0 -100.00
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 112,096 0 -100.00 2,116 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 42,698 0 -100.00 1,915 0 -100.00
2017‑09‑30 13F-HR WMAR / West Marine, Inc. 11,382 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 8,763 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 14,433 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR RWLK / ReWalk Robotics Ltd 32,899 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 39,350 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 49,996 0 -100.00 1,917 0 -100.00
2017‑09‑30 13F-HR REX / REX American Resources Corp. 9,212 0 -100.00 890 0 -100.00
2017‑09‑30 13F-HR CGEN / Compugen Ltd. 33,028 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 16,400 0 -100.00 1,062 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 10,160 0 -100.00 1,099 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 6,750 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR ELOS / Syneron Medical Ltd. 117,503 0 -100.00 1,287 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 15,754 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 41,954 0 -100.00 1,293 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 25,154 0 -100.00 1,203 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 2,500 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 2,300 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR UE / Urban Edge Properties 29,120 0 -100.00 691 0 -100.00
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 28,200 0 -100.00 988 0 -100.00
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 5,583 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR THFF / First Financial Corp. 10,858 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 11,500 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 4,700 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 12,500 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR CUNB / CU Bancorp 36,749 0 -100.00 1,328 0 -100.00
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24,718 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 13,629 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 50,086 0 -100.00 961 0 -100.00
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 18,210 0 -100.00 743 0 -100.00
2017‑09‑30 13F-HR GUID / Guidance Software, Inc. 77,973 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 138,550 0 -100.00 959 0 -100.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 110,491 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 10,800 0 -100.00 538 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 3,658 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 7,117 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 1,960 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 52,400 0 -100.00 691 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 7,072 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 10,769 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 28,676 0 -100.00 2,170 0 -100.00