InvestorMenta Capital Llc
Portfolio Value $ 470,877,000
Current Positions613
Opened Positions5
Closed Positions241


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

Menta Capital Llc has disclosed 613 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 470,877,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Menta Capital Llc's top holdings are NICE Systems Ltd. (NASDAQ:NICE) , Mellanox Technologies, Ltd. (NASDAQ:MLNX) , Schneider National, Inc. (NYSE:SNDR) , Nova Measuring Instruments Ltd. (NASDAQ:NVMI) , and Par Pacific Holdings Inc. (NYSE:PARR) . Menta Capital Llc's new positions include Xcel Energy, Inc. (NASDAQ:XEL) , Wynn Resorts Ltd. (NASDAQ:WYNN) , Virtu Financial, Inc. (NASDAQ:VIRT) , Apple, Inc. (NASDAQ:AAPL) , and Fortune Brands Home & Security, Inc. (NYSE:FBHS) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.06 0 6,400 0 218
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 77,263 49,314 -36.17 1,830 1,081 -40.93
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.45 21,233 12,700 -40.19 395 247 -37.47
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 16,167 11,100 -31.34 139 90 -35.25
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 0 19,835 0 191
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.61 15,700 8,216 -47.67 740 498 -32.70
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.89 0 1,520 0 392
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 127,218 114,118 -10.30 452 228 -49.56
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.39 88,396 32,765 -62.93 791 242 -69.41
2018-03-31 13F-HR EIX / Edison International 63.60 9,543 8,600 -9.88 603 547 -9.29
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.93 0 27,575 0 660
2018-03-31 13F-HR ES / Eversource Energy 58.90 0 17,300 0 1,019
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.29 0 6,800 0 1,022
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 0 4,633 0 339
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.22 0 1,960 0 463
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.41 0 21,317 0 435
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.41 0 20,626 0 1,576
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 87,306 87,811 0.58 1,323 1,532 15.80
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 161,509 116,687 -27.75 2,750 1,776 -35.42
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.97 0 12,912 0 90
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 39,400 39,400 0.00 382 264 -30.89
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 0 50,314 0 1,963
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 64,437 112,823 75.09 649 826 27.27
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.06 14,280 6,156 -56.89 483 222 -54.04
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 0 25,905 0 319
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 0 18,666 0 315
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 27,209 134,870 395.68 269 1,457 441.64
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 168,597 119,642 -29.04 4,815 3,118 -35.24
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 0 27,500 0 1,057
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 392,432 364,377 -7.15 2,335 1,917 -17.90
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 18,699 15,399 -17.65 1,375 954 -30.62
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.28 12,240 12,240 0.00 252 236 -6.35
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 0 42,588 0 1,284
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.84 0 53,101 0 3,868
2018-03-31 13F-HR BRC / Brady Corp. 37.15 0 15,695 0 583
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.53 43,508 12,347 -71.62 1,293 377 -70.84
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.89 0 2,840 0 420
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.22 49,373 49,773 0.81 328 260 -20.73
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 0 36,100 0 410
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.32 0 18,719 0 474
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 253,725 252,113 -0.64 913 882 -3.40
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.69 12,841 3,843 -70.07 695 214 -69.21
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.70 0 18,400 0 436
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.44 0 7,700 0 912
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 55,638 81,842 47.10 319 314 -1.57
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 19,117 29,117 52.31 1,002 1,388 38.52
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 0 203,213 0 921
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.04 0 1,340 0 390
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.92 0 14,579 0 203
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.51 7,627 10,027 31.47 258 346 34.11
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.01 52,335 55,735 6.50 609 725 19.05
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 19,705 58,499 196.87 854 1,809 111.83
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.70 0 8,955 0 454
2018-03-31 13F-HR KR / Kroger Co. 23.95 0 25,305 0 606
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.29 22,840 22,833 -0.03 740 897 21.22
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.84 58,934 35,800 -39.25 1,512 1,104 -26.98
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.33 0 8,670 0 341
2018-03-31 13F-HR STDY / SteadyMed Ltd. 3.26 14,708 14,708 0.00 54 48 -11.11
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 85,899 120,157 39.88 2,015 2,470 22.58
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 80,610 64,014 -20.59 190 86 -54.74
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.07 0 20,353 0 327
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.32 0 17,443 0 1,279
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.57 28,345 34,847 22.94 572 682 19.23
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 87,621 63,621 -27.39 1,634 1,314 -19.58
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 0 45,235 0 1,590
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.10 71,684 45,466 -36.57 170 141 -17.06
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 27,102 54,166 99.86 828 1,503 81.52
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 156,421 156,421 0.00 79 56 -29.11
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 0 21,200 0 1,263
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.75 9,301 5,741 -38.28 1,608 986 -38.68
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.40 66,976 66,476 -0.75 1,015 957 -5.71
2018-03-31 13F-HR ARMK / Aramark 39.56 22,323 15,900 -28.77 954 629 -34.07
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.37 47,007 10,364 -77.95 816 180 -77.94
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.75 16,785 38,544 129.63 96 260 170.83
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 68,159 67,902 -0.38 2,256 2,271 0.66
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 41,811 116,264 178.07 347 784 125.94
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.19 635 3,335 425.20 256 1,378 438.28
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.09 10,025 5,760 -42.54 582 421 -27.66
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 393,304 254,002 -35.42 2,273 1,415 -37.75
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 0 25,550 0 1,347
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 0 8,338 0 867
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.68 0 16,900 0 265
2018-03-31 13F-HR LRN / K12 Inc. 14.18 0 30,194 0 428
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.93 0 15,429 0 292
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.21 21,051 20,269 -3.71 670 734 9.55
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 48,889 41,889 -14.32 585 406 -30.60
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 34,376 40,532 17.91 1,377 1,295 -5.95
2018-03-31 13F-HR PHII / PHI, Inc. 10.24 28,084 20,016 -28.73 325 205 -36.92
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 0 8,100 0 536
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.08 3,900 5,200 33.33 201 250 24.38
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 26,986 19,594 -27.39 592 447 -24.49
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.61 41,403 29,148 -29.60 1,288 863 -33.00
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.33 84,403 18,303 -78.31 306 61 -80.07
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 89,911 94,815 5.45 2,113 2,145 1.51
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 49,590 69,807 40.77 1,547 1,953 26.24
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.59 38,405 30,805 -19.79 878 850 -3.19
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 46.01 6,170 4,760 -22.85 311 219 -29.58
2018-03-31 13F-HR CROX / Crocs, Inc. 16.24 0 40,645 0 660
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.81 87,643 93,413 6.58 1,358 1,383 1.84
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 0 13,800 0 100
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 86,700 0 1,523
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.27 0 10,504 0 381
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.28 0 8,224 0 504
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 43,959 51,500 17.15 2,079 2,094 0.72
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 28,685 59,507 107.45 698 1,488 113.18
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.00 0 4,100 0 451
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 15,661 12,356 -21.10 382 311 -18.59
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.77 0 14,060 0 995
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.78 4,800 3,600 -25.00 1,033 622 -39.79
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 0 15,306 0 769
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 99,275 160,058 61.23 253 352 39.13
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 8.88 18,717 17,117 -8.55 232 152 -34.48
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 27,800 24,573 -11.61 1,215 1,317 8.40
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.26 0 8,806 0 513
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 22,050 88,225 300.11 356 1,138 219.66
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 11,808 55,586 370.75 123 453 268.29
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.26 0 10,816 0 111
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 0 6,020 0 1,073
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.81 76,576 51,280 -33.03 662 452 -31.72
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 0 76,603 0 647
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.09 47,275 30,269 -35.97 325 245 -24.62
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 48,588 95,764 97.09 537 795 48.04
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.74 45,803 43,922 -4.11 228 296 29.82
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.74 108,029 88,837 -17.77 1,155 688 -40.43
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 2,502 1,440 -42.45 597 360 -39.70
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.69 0 14,700 0 657
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 0 12,183 0 279
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 32,676 5,377 -83.54 2,431 363 -85.07
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.50 86,806 86,806 0.00 727 738 1.51
2018-03-31 13F-HR AIRG / Airgain, Inc. 7.74 36,855 28,302 -23.21 331 219 -33.84
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.89 0 10,799 0 258
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 0 79,025 0 1,468
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.59 0 6,762 0 430
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 43,124 37,188 -13.76 429 357 -16.78
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.54 0 5,600 0 311
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.42 0 9,300 0 627
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.09 0 6,800 0 361
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 25,551 87,367 241.93 479 1,437 200.00
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.27 12,986 12,386 -4.62 321 313 -2.49
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.27 29,656 11,000 -62.91 553 168 -69.62
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 26,125 10,125 -61.24 1,582 570 -63.97
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.47 45,280 20,618 -54.47 1,351 587 -56.55
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 10,615 10,543 -0.68 423 483 14.18
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.54 53,632 32,297 -39.78 2,148 1,277 -40.55
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.27 0 8,350 0 879
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.41 2,173 1,380 -36.49 404 260 -35.64
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 1,920 0 -100.00 423 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 4,800 0 -100.00 659 0 -100.00
2018-03-31 13F-HR ESND / Essendant Inc. 48,798 0 -100.00 452 0 -100.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 46,737 0 -100.00 3,287 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 85,563 0 -100.00 1,697 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 19,000 0 -100.00 708 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.95 0 16,955 0 1,203
2018-03-31 13F-HR BBT / BB&T Corp. 52.02 0 25,643 0 1,334
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.86 26,659 29,301 9.91 1,719 2,428 41.24
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.91 26,263 19,091 -27.31 216 132 -38.89
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.52 12,979 19,085 47.05 756 1,136 50.26
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 0 32,000 0 1,343
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.40 58,989 61,090 3.56 1,009 941 -6.74
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 0 12,200 0 1,098
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.66 6,394 260
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 0 54,400 0 469
2018-03-31 13F-HR DENN / Denny's Corp. 15.42 65,436 62,636 -4.28 866 966 11.55
2018-03-31 13F-HR UFS / Domator Corp. 42.59 0 8,100 0 345
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 81,943 110,346 34.66 1,597 1,895 18.66
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 665,380 620,359 -6.77 1,264 993 -21.44
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.10 16,626 4,818 -71.02 954 357 -62.58
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.58 0 4,011 0 251
2018-03-31 13F-HR EGAN / eGain Corporation 7.95 23,641 188
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 7,600 8,700 14.47 298 348 16.78
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 49,500 45,749 -7.58 1,502 1,453 -3.26
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 1,729 2,088 20.76 631 862 36.61
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.32 0 7,700 0 657
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 107,419 225
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.72 12,736 3,840 -69.85 705 237 -66.38
2018-03-31 13F-HR QTM / Quantum Corp. 3.63 34,992 39,692 13.43 197 144 -26.90
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.36 101,826 28,909 -71.61 2,301 733 -68.14
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.33 32,270 301
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.87 0 6,740 0 754
2018-03-31 13F-HR SCI / Service Corp. International 37.72 0 20,813 0 785
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 24,173 14,073 -41.78 1,481 895 -39.57
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.28 12,100 4,840 -60.00 537 224 -58.29
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.59 14,218 14,218 0.00 58 51 -12.07
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.19 0 93,869 0 2,365
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 33,076 926
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 579,169 479,112 -17.28 1,071 676 -36.88
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 0 2,900 0 444
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 118,349 61,096 -48.38 143 25 -82.52
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.28 21,350 15,956 -25.26 533 547 2.63
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 8,000 1,459
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 32,462 1,476
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 30,991 75,263 142.85 872 1,848 111.93
2018-03-31 13F-HR WDAY / Workday, Inc. 127.03 0 3,700 0 470
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 160,766 110,562 -31.23 1,574 1,288 -18.17
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 21,600 16,700 -22.69 1,456 1,206 -17.17
2018-03-31 13F-HR WK / Workiva, Inc. 23.68 32,176 25,885 -19.55 689 613 -11.03
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 247,679 135,395 -45.33 2,477 1,422 -42.59
2018-03-31 13F-HR VMW / VMWare, Inc. 121.24 10,692 6,780 -36.59 1,340 822 -38.66
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.06 35,726 39,806 11.42 902 1,077 19.40
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 45,388 130,007 186.43 486 1,534 215.64
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.35 0 2,332 0 276
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 84,450 93,687 10.94 535 363 -32.15
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.61 20,861 23,000 10.25 409 405 -0.98
2018-03-31 13F-HR CCF / Chase Corp. 116.40 14,095 3,385 -75.98 1,698 394 -76.80
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 31,380 13,121 -58.19 1,403 602 -57.09
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 0 56,700 0 915
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 8,060 55,882 593.33 203 1,408 593.60
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.95 0 7,318 0 629
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.86 0 7,093 0 226
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 22,678 22,678 0.00 317 322 1.58
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.81 0 20,551 0 592
2018-03-31 13F-HR TCX / Tucows, Inc. 55.99 20,735 23,432 13.01 1,452 1,312 -9.64
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.00 0 11,210 0 1,603
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.53 9,580 17,000 77.45 383 706 84.33
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 0 33,300 0 388
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 105,037 53,942 -48.64 2,431 1,258 -48.25
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 84,251 67,221 -20.21 1,487 1,160 -21.99
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 0 12,377 0 213
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.07 20,000 30,650 53.25 273 462 69.23
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 17,685 22,905 29.52 546 853 56.23
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.59 6,800 6,400 -5.88 389 311 -20.05
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.91 0 18,902 0 74
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 0 16,634 0 482
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.66 13,368 13,468 0.75 355 359 1.13
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.35 30,232 21,607 -28.53 648 418 -35.49
2018-03-31 13F-HR F / Ford Motor Co. 11.09 65,983 27,686 -58.04 824 307 -62.74
2018-03-31 13F-HR ITIC / Investors Title Co. 200.00 1,845 1,725 -6.50 366 345 -5.74
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 72,773 64,981 -10.71 1,088 884 -18.75
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.68 8,804 13,395 52.15 1,120 2,005 79.02
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 0 10,960 0 320
2018-03-31 13F-HR UGI / UGI Corp. 44.41 0 44,423 0 1,973
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.80 0 2,440 0 285
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.89 61,165 61,065 -0.16 419 421 0.48
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 0 43,814 0 1,151
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 0 29,835 0 1,396
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 2,139 6,241 191.77 205 532 159.51
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 145,131 285,053 96.41 846 1,152 36.17
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 71,511 90,485 26.53 558 400 -28.32
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.29 0 7,016 0 1,293
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 0 3,300 0 281
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.86 9,106 3,500 -61.56 577 220 -61.87
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 343,078 346,340 0.95 1,503 1,479 -1.60
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 28,193 19,200 -31.90 1,264 843 -33.31
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.12 5,676 11,836 108.53 201 463 130.35
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.41 26,767 14,746 -44.91 469 301 -35.82
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.26 13,372 6,572 -50.85 1,008 442 -56.15
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 0 5,647 0 854
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 179,598 270,281 50.49 700 1,338 91.14
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 100,395 147,211 46.63 760 705 -7.24
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.11 1,480 900 -39.19 357 217 -39.22
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.84 5,194 4,698 -9.55 418 361 -13.64
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.83 0 13,300 0 1,075
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 77,082 54,912 -28.76 763 456 -40.24
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 0 27,026 0 458
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 31,031 37,606 21.19 1,360 1,703 25.22
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 323,204 199,618 -38.24 3,232 1,347 -58.32
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.45 239,511 18,656 -92.21 793 83 -89.53
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.52 4,725 9,425 99.47 222 429 93.24
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 5,233 11,300 115.94 331 666 101.21
2018-03-31 13F-HR VHI / Valhi, Inc. 6.05 36,994 69,224 87.12 228 419 83.77
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.00 0 3,300 0 297
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 11,514 10,814 -6.08 386 360 -6.74
2018-03-31 13F-HR KNL / Knoll, Inc. 20.18 0 31,810 0 642
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.80 0 7,854 0 289
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 19,924 11,174 -43.92 568 272 -52.11
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 190,008 200,248 5.39 1,735 1,764 1.67
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.12 13,296 14,396 8.27 259 304 17.37
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 31,533 22,309 -29.25 813 504 -38.01
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 205,637 227,598 10.68 1,588 1,325 -16.56
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.72 31,028 12,220 -60.62 329 131 -60.18
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.25 34,239 8,197 -76.06 930 207 -77.74
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.43 26,495 24,310 -8.25 501 521 3.99
2018-03-31 13F-HR IP / International Paper Company 53.46 0 10,700 0 572
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.99 32,523 5,127 -84.24 2,545 446 -82.48
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.06 36,620 22,744 -37.89 684 388 -43.27
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 0 337,116 0 1,460
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.38 960 840 -12.50 207 212 2.42
2018-03-31 13F-HR APTI / Apptio, Inc. 28.35 25,691 43,137 67.91 604 1,223 102.48
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 3,500 7,673 119.23 288 514 78.47
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 20,359 38,392 88.58 583 603 3.43
2018-03-31 13F-HR GMS / GMS Inc. 30.57 41,642 22,244 -46.58 1,567 680 -56.60
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.88 0 4,872 0 472
2018-03-31 13F-HR MET / MetLife, Inc. 45.96 7,800 5,700 -26.92 394 262 -33.50
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 49,916 39,009 -21.85 1,898 1,494 -21.29
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 74,389 58,225 -21.73 2,339 1,555 -33.52
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.29 0 32,644 0 956
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.38 0 44,752 0 912
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 53,149 52,049 -2.07 351 338 -3.70
2018-03-31 13F-HR INTX / Intersections, Inc. 1.63 105,289 104,572 -0.68 238 170 -28.57
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 93,395 106,756 14.31 2,203 2,479 12.53
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.03 0 10,721 0 472
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 88,464 78,364 -11.42 2,832 2,019 -28.71
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 10,413 32,973 216.65 264 727 175.38
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 81,423 36,821 -54.78 984 484 -50.81
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 42,400 37,900 -10.61 1,600 1,525 -4.69
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 0 12,086 0 519
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 53,415 34,195 -35.98 1,515 937 -38.15
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 108,981 112,262 3.01 2,824 3,046 7.86
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.82 0 6,800 0 332
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 0 76,156 0 238
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 80,483 83,583 3.85 859 930 8.27
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.97 10,755 10,755 0.00 171 204 19.30
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.36 0 8,325 0 361
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.49 8,200 9,940 21.22 1,069 1,645 53.88
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.01 177,203 50,310 -71.61 762 252 -66.93
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 12,175 11,485 -5.67 1,460 1,254 -14.11
2018-03-31 13F-HR GV / Goldfield Corp. 3.86 82,235 55,748 -32.21 403 215 -46.65
2018-03-31 13F-HR HNI / HNI Corp. 36.10 19,903 7,203 -63.81 768 260 -66.15
2018-03-31 13F-HR HIL / Hill International, Inc. 5.69 32,886 20,746 -36.92 179 118 -34.08
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 7,145 40,431 465.86 208 1,225 488.94
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 0 35,576 0 1,597
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 0 79,500 0 644
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 3,300 15,700 375.76 278 1,143 311.15
2018-03-31 13F-HR PSX / Phillips 66 95.95 0 15,091 0 1,448
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 0 125,479 0 573
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.26 40,527 19,005 -53.11 992 442 -55.44
2018-03-31 13F-HR HES / Hess Corp. 50.65 0 4,600 0 233
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 87,366 56,615 -35.20 545 463 -15.05
2018-03-31 13F-HR CNC / Centene Corp. 106.75 4,200 2,520 -40.00 424 269 -36.56
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.90 3,153 3,153 0.00 238 233 -2.10
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 154,850 85,701 -44.66 921 587 -36.26
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 8,893 21,943 146.74 238 522 119.33
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.46 0 6,500 0 250
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 56,083 40,035 -28.61 1,395 1,193 -14.48
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.53 33,800 17,300 -48.82 985 459 -53.40
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 27,406 27,406 0.00 732 720 -1.64
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.92 34,896 59,484 70.46 3,207 5,587 74.21
2018-03-31 13F-HR CDW / CDW Corporation 70.33 0 3,583 0 252
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 3,000 3,880 29.33 576 1,146 98.96
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.30 2,400 4,600 91.67 223 420 88.34
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 37,864 19,733 -47.88 1,218 732 -39.90
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 31,812 25,400 -20.16 587 310 -47.19
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 7,760 11,358 46.37 551 742 34.66
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.39 2,420 4,640 91.74 570 1,185 107.89
2018-03-31 13F-HR KAI / Kadant, Inc. 94.55 2,877 2,200 -23.53 289 208 -28.03
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 126,621 127,070 0.35 1,500 1,718 14.53
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 35,446 154,166 334.93 376 1,343 257.18
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 64,531 87,831 36.11 968 931 -3.82
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.23 12,300 15,500 26.02 194 267 37.63
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 36,691 64,916 76.93 783 1,576 101.28
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.45 26,076 5,823 -77.67 1,266 352 -72.20
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 48,192 56,769 17.80 576 619 7.47
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.93 12,443 13,243 6.43 1,099 1,191 8.37
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.12 0 16,313 0 785
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.05 30,519 5,831 -80.89 1,280 251 -80.39
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.41 0 7,400 0 521
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 85,599 71,866 -16.04 2,868 2,853 -0.52
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 0 36,186 0 173
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 174,637 55,671 -68.12 3,963 1,910 -51.80
2018-03-31 13F-HR BAC / Bank of America Corp. 29.96 0 12,248 0 367
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 6,426 36,391 466.31 227 1,787 687.22
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 14,530 17,671 21.62 938 1,202 28.14
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 7,800 41,520 432.31 266 1,295 386.84
2018-03-31 13F-HR COP / ConocoPhillips 59.27 0 14,207 0 842
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 0 21,051 0 1,464
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.42 0 14,300 0 1,150
2018-03-31 13F-HR S / Sprint Corporation 4.87 63,778 34,100 -46.53 376 166 -55.85
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.95 73,321 73,321 0.00 176 216 22.73
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 336,966 331,208 -1.71 1,550 1,282 -17.29
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.87 0 52,559 0 1,307
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.21 27,141 6,489 -76.09 1,214 209 -82.78
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 0 27,200 0 693
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 0 18,987 0 156
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 20,747 57,807 178.63 230 481 109.13
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.89 19,500 26,619 36.51 1,142 1,461 27.93
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 60,758 37,357 -38.52 2,424 1,442 -40.51
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.28 110,026 109,826 -0.18 710 799 12.54
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.17 0 12,000 0 962
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 22,478 0 226
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.18 0 5,890 0 325
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 111,777 103,757 -7.18 458 477 4.15
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 0 16,946 0 259
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.90 80,149 84,269 5.14 1,185 1,256 5.99
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.31 0 16,093 0 536
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 89,723 56,105 -37.47 1,583 909 -42.58
2018-03-31 13F-HR FTV / Fortive Corporation 77.47 0 8,106 0 628
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 47,687 44,487 -6.71 2,396 2,766 15.44
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.05 6,979 10,191 46.02 301 398 32.23
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.66 0 1,740 0 330
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.84 22,969 25,569 11.32 660 763 15.61
2018-03-31 13F-HR NTEC / Intec Pharma Ltd 6.34 15,232 26,959 76.99 78 171 119.23
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 0 6,800 0 173
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.68 54,831 16,775 -69.41 689 196 -71.55
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.47 0 3,538 0 826
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 6,477 5,617 -13.28 956 880 -7.95
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.02 22,815 17,060 -25.22 1,768 1,331 -24.72
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 9,400 8,700 -7.45 417 352 -15.59
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 0 14,622 0 1,084
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 0 94,427 0 1,268
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 0 139,378 0 2,817
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.03 22,860 14,760 -35.43 1,753 1,137 -35.14
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 14,007 6,140 -56.16 1,183 475 -59.85
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 118,590 76,340 -35.63 506 286 -43.48
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 0 143,800 0 733
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.57 11,300 17,500 54.87 242 290 19.83
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 16,395 83,484 409.20 219 1,123 412.79
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 6,100 21,290 249.02 206 1,019 394.66
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 0 14,160 0 1,393
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.88 113,841 44,580 -60.84 2,295 708 -69.15
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 0 18,240 0 1,171
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 36,275 43,554 20.07 733 921 25.65
2018-03-31 13F-HR PINC / Premier, Inc. 31.30 35,184 27,887 -20.74 1,027 873 -15.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 70,759 38,300 -45.87 791 417 -47.28
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.75 15,506 13,842 -10.73 257 218 -15.18
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 0 10,194 0 508
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.90 12,800 14,400 12.50 520 517 -0.58
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.03 15,098 35,476 134.97 412 1,030 150.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 5,920 5,131 -13.33 926 982 6.05
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.95 15,501 7,151 -53.87 962 443 -53.95
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.48 11,672 11,027 -5.53 212 281 32.55
2018-03-31 13F-HR TXT / Textron, Inc. 58.94 0 13,082 0 771
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 0 17,600 0 444
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.02 50,781 25,519 -49.75 1,515 766 -49.44
2018-03-31 13F-HR NBN / Northeast Bancorp 20.49 44,350 56,268 26.87 1,027 1,153 12.27
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 81,964 48,761 -40.51 1,513 1,012 -33.11
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.33 0 12,629 0 724
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.61 32,583 32,883 0.92 852 842 -1.17
2018-03-31 13F-HR AVX / AVX Corp. 16.54 41,251 40,931 -0.78 714 677 -5.18
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 31,039 35,039 12.89 1,110 1,123 1.17
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 103,060 175,048 69.85 1,257 2,197 74.78
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 7,985 52,944 563.04 420 1,427 239.76
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 37,300 22,100 -40.75 1,562 1,010 -35.34
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.88 37,288 10,472 -71.92 1,598 470 -70.59
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 0 42,807 0 447
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.94 127,769 51,857 -59.41 1,188 360 -69.70
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 0 7,460 0 356
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 181,041 126,521 -30.11 3,945 2,510 -36.38
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.84 5,900 19,063 223.10 204 645 216.18
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 0 225,606 0 2,786
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.90 0 12,040 0 1,263
2018-03-31 13F-HR CERN / Cerner Corp. 58.09 0 4,700 0 273
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 0 13,268 0 477
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.91 0 6,800 0 285
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 0 51,888 0 911
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 0 36,768 0 1,445
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.64 7,468 9,548 27.85 980 1,381 40.92
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.17 21,603 14,502 -32.87 624 568 -8.97
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.16 110,365 21,965 -80.10 1,376 289 -79.00
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.40 0 9,047 0 275
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 69,554 107,634 54.75 698 974 39.54
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.09 3,500 11,219 220.54 231 820 254.98
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 74,269 51,539 -30.60 1,593 1,023 -35.78
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.85 12,400 5,300 -57.26 614 243 -60.42
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 103,718 64,488 -37.82 721 400 -44.52
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 12,800 26,384 106.12 482 856 77.59
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 0 18,521 0 896
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 0 20,931 0 686
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.51 0 10,700 0 380
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.37 48,904 43,602 -10.84 1,121 1,150 2.59
2018-03-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 4.01 24,427 24,427 0.00 61 98 60.66
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.89 17,300 29,006 67.66 413 751 81.84
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.46 0 13,896 0 201
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.34 19,404 31,364 61.64 465 889 91.18
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.51 51,911 46,876 -9.70 1,142 1,055 -7.62
2018-03-31 13F-HR RADA / Rada Electronic Industries, Ltd. 2.36 107,522 207,469 92.95 331 490 48.04
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 0 13,687 0 501
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 9,025 17,841 97.68 641 1,436 124.02
2018-03-31 13F-HR HF / HFF, Inc. 49.71 0 6,980 0 347
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 181,729 112,752 -37.96 2,179 1,213 -44.33
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.50 3,621 10,121 179.51 525 1,837 249.90
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 27,612 27,612 0.00 408 312 -23.53
2018-03-31 13F-HR WAT / Waters Corp. 198.62 7,560 9,440 24.87 1,461 1,875 28.34
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.75 63,738 69,485 9.02 1,026 1,025 -0.10
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.43 53,467 85,854 60.57 1,008 1,411 39.98
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 0 53,900 0 886
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 92,698 75,403 -18.66 1,420 1,243 -12.46
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.23 33,137 19,252 -41.90 1,503 967 -35.66
2018-03-31 13F-HR KBH / KB Home 28.44 0 32,000 0 910
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.84 5,594 8,545 52.75 355 537 51.27
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.83 0 10,800 0 387
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 36,341 33,441 -7.98 1,508 1,366 -9.42
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.89 0 14,600 0 232
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 65.15 4,303 6,462 50.17 307 421 37.13
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.87 24,930 20,600 -17.37 453 327 -27.81
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.47 30,787 50,754 64.86 501 582 16.17
2018-03-31 13F-HR CHKE / Cherokee, Inc. 1.31 13,837 13,737 -0.72 26 18 -30.77
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.74 24,923 22,723 -8.83 100 85 -15.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.83 0 7,633 0 388
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.86 0 7,000 0 405
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 0 312,503 0 572
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.59 0 6,125 0 316
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.46 0 8,300 0 369
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.44 96,979 31,201 -67.83 1,984 700 -64.72
2018-03-31 13F-HR SNFCA / Security National Financial Corp. 5.15 26,010 24,649 -5.23 137 127 -7.30
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 23,271 36,130 55.26 571 1,129 97.72
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.86 0 5,551 0 682
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.96 21,155 43,555 105.89 150 303 102.00
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 64,534 61,434 -4.80 498 156 -68.67
2018-03-31 13F-HR MODN / Model N, Inc. 18.04 13,237 37,747 185.16 208 681 227.40
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.66 26,447 21,777 -17.66 816 646 -20.83
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 30,544 23,841 -21.95 1,638 1,440 -12.09
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.37 0 28,140 0 1,727
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 110,080 87,246 -20.74 728 356 -51.10
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.02 0 8,019 0 1,211
2018-03-31 13F-HR MED / Medifast, Inc. 93.41 0 7,226 0 675
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 129,959 135,566 4.31 2,697 2,522 -6.49
2018-03-31 13F-HR UNM / Unum Group 47.68 0 6,900 0 329
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.24 61,874 33,605 -45.69 867 277 -68.05
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.10 0 4,200 0 307
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.46 2,600 2,600 0.00 231 295 27.71
2018-03-31 13F-HR PNTR / Pointer Telocation, Ltd. 14.56 28,166 35,863 27.33 524 522 -0.38
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.75 0 5,600 0 329
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 43,151 27,001 -37.43 1,436 771 -46.31
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.81 88,846 14,517 -83.66 1,689 215 -87.27
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 0 20,194 0 217
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.83 14,373 14,673 2.09 212 203 -4.25
2018-03-31 13F-HR EGN / Energen Corp. 62.88 0 15,300 0 962
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.73 22,678 22,178 -2.20 352 371 5.40
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.22 20,517 6,396 -68.83 1,243 334 -73.13
2018-03-31 13F-HR MAS / Masco Corp. 40.46 0 9,120 0 369
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 133,160 314,171 135.93 1,029 1,602 55.69
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.78 0 3,490 0 774
2018-03-31 13F-HR CTLT / Catalent Inc. 40.99 0 6,806 0 279
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.85 58,686 46,884 -20.11 1,538 1,118 -27.31
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.08 0 7,600 0 677
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.07 21,603 19,876 -7.99 621 697 12.24
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 27,836 79,967 187.28 124 233 87.90
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 203,771 167,432 -17.83 3,929 2,875 -26.83
2018-03-31 13F-HR BANF / BancFirst Corp. 53.14 0 7,377 0 392
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.27 0 15,400 0 266
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.48 20,384 13,316 -34.67 436 286 -34.40
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.81 162,453 73,095 -55.01 304 132 -56.58
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.79 18,200 43,474 138.87 527 1,382 162.24
2018-03-31 13F-HR CI / Cigna Corp. 167.53 0 1,940 0 325
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.14 80,159 60,467 -24.57 590 432 -26.78
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 74,545 113,237 51.90 909 1,241 36.52
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.90 0 2,274 0 259
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.91 26,260 11,151 -57.54 365 144 -60.55
2018-03-31 13F-HR GSIT / GSI Technology 7.42 44,451 30,748 -30.83 354 228 -35.59
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.08 0 12,400 0 311
2018-03-31 13F-HR VER / VEREIT, Inc. 6.93 126,700 10,973 -91.34 987 76 -92.30
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.65 94,368 13,800 -85.38 1,809 216 -88.06
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 32,595 14,606 -55.19 1,283 533 -58.46
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.38 0 4,200 0 367
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.89 27,539 39,819 44.59 757 1,031 36.20
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 0 65,150 0 1,593
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 15,600 15,160 -2.82 1,629 1,575 -3.31
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 47,295 42,615 -9.90 144 115 -20.14
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.05 188,230 175,058 -7.00 1,289 1,409 9.31
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.69 99,761 47,701 -52.18 1,925 844 -56.16
2018-03-31 13F-HR MOG.A / Moog Inc. 82.47 7,045 6,402 -9.13 612 528 -13.73
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.11 112,269 22,526 -79.94 2,447 408 -83.33
2018-03-31 13F-HR DG / Dollar General Corp. 93.45 2,768 2,750 -0.65 257 257 0.00
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.01 36,293 31,064 -14.41 419 342 -18.38
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 28,502 17,233 -39.54 478 231 -51.67
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 138,231 138,231 0.00 430 391 -9.07
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.41 8,290 11,333 36.71 649 900 38.67
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 53,372 200,364 275.41 811 2,725 236.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 0 182,285 0 1,591
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.53 14,880 17,268 16.05 720 1,097 52.36
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 4,711 24,000 409.45 200 906 353.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 0 27,185 0 1,052
2018-03-31 13F-HR SJW / SJW Corp. 52.71 0 9,980 0 526
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 124,985 110,291 -11.76 1,141 1,087 -4.73
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.20 0 9,821 0 1,151
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.04 52,923 37,144 -29.82 1,482 1,413 -4.66
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 0 36,228 0 1,448
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 28,147 120,279 327.32 712 2,351 230.20
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 99,436 10,812 -89.13 1,877 168 -91.05
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.03 20,005 5,800 -71.01 1,351 412 -69.50
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 0 10,617 0 438
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.49 40,204 33,164 -17.51 1,138 1,210 6.33
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.26 29,302 26,157 -10.73 1,036 870 -16.02
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 34,312 43,596 27.06 276 293 6.16
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 70,819 90,432 27.69 312 372 19.23
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 179,099 113,139 -36.83 2,432 1,544 -36.51
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.92 64,154 15,168 -76.36 463 105 -77.32
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.45 6,079 12,739 109.56 269 528 96.28
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.79 59,982 12,644 -78.92 1,545 364 -76.44
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.18 55,970 28,352 -49.34 285 232 -18.60
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.31 39,383 49,183 24.88 880 999 13.52
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.80 0 4,620 0 535
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 28,838 20,706 -28.20 1,508 1,247 -17.31
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.33 85,126 78,305 -8.01 613 574 -6.36
2018-03-31 13F-HR RDCM / RADCOM Ltd. 18.35 132,138 129,138 -2.27 2,623 2,370 -9.65
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 9,400 25,000 165.96 543 1,853 241.25
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 0 45,509 0 2,603
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 12,016 58,400 386.02 215 960 346.51
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 0 75,520 0 1,738
2018-03-31 13F-HR PODD / Insulet Corp. 86.73 19,911 6,699 -66.36 1,374 581 -57.71
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 451 0 -100.00 384 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 24,100 0 -100.00 233 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 12,900 0 -100.00 349 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 5,584 0 -100.00 272 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 28,274 0 -100.00 493 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 2,720 0 -100.00 359 0 -100.00
2018-03-31 13F-HR INST / Instructure, Inc. 35,591 0 -100.00 1,178 0 -100.00
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 12,400 0 -100.00 196 0 -100.00
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 9,600 0 -100.00 432 0 -100.00
2018-03-31 13F-HR PVAC / Penn VA Corp 10,036 0 -100.00 393 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 16,702 0 -100.00 761 0 -100.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 30,567 0 -100.00 1,126 0 -100.00
2018-03-31 13F-HR RDWR / RADWARE Ltd. 18,454 0 -100.00 358 0 -100.00
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 17,829 0 -100.00 505 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 8,960 0 -100.00 655 0 -100.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 54,049 0 -100.00 461 0 -100.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 5,805 0 -100.00 212 0 -100.00
2018-03-31 13F-HR TG / Tredegar Corp. 17,105 0 -100.00 328 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 16,848 0 -100.00 345 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 15,400 0 -100.00 280 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 19,046 0 -100.00 637 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 61,435 0 -100.00 254 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 32,782 0 -100.00 1,238 0 -100.00
2018-03-31 13F-HR ALX / Alexander's, Inc. 820 0 -100.00 325 0 -100.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 58,968 0 -100.00 1,494 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 7,286 0 -100.00 513 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 66,572 0 -100.00 800 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 22,175 0 -100.00 529 0 -100.00
2018-03-31 13F-HR SCSC / ScanSource, Inc. 8,317 0 -100.00 298 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 33,108 0 -100.00 801 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 11,375 0 -100.00 691 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 16,213 0 -100.00 602 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 4,871 0 -100.00 695 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 2,581 0 -100.00 485 0 -100.00
2018-03-31 13F-HR HNRG / Hallador Energy Co. 23,024 0 -100.00 140 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 151,325 0 -100.00 1,106 0 -100.00
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 22,980 0 -100.00 219 0 -100.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 9,005 0 -100.00 767 0 -100.00
2018-03-31 13F-HR ENZY / Enzymotec Ltd. 34,314 0 -100.00 407 0 -100.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 19,694 0 -100.00 1,131 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 10,109 0 -100.00 383 0 -100.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 19,300 0 -100.00 568 0 -100.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 47,010 0 -100.00 357 0 -100.00
2018-03-31 13F-HR KMPH / KemPharm, Inc. 26,920 0 -100.00 109 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 67,050 0 -100.00 453 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 4,900 0 -100.00 352 0 -100.00
2018-03-31 13F-HR VICR / Vicor Corp. 24,243 0 -100.00 507 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 15,601 0 -100.00 1,021 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 17,954 0 -100.00 1,580 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 39,000 0 -100.00 714 0 -100.00
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 43,040 0 -100.00 1,184 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 340,400 0 -100.00 1,362 0 -100.00
2018-03-31 13F-HR SAIA / Saia, Inc. 26,782 0 -100.00 1,895 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 70,400 0 -100.00 1,176 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 4,700 0 -100.00 206 0 -100.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 21,991 0 -100.00 654 0 -100.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 23,900 0 -100.00 884 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 108,926 0 -100.00 1,517 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 5,900 0 -100.00 373 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 25,438 0 -100.00 256 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 111,166 0 -100.00 671 0 -100.00
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 48,757 0 -100.00 587 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 9,644 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 6,500 0 -100.00 556 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 13,000 0 -100.00 822 0 -100.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 40,227 0 -100.00 815 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 47,475 0 -100.00 601 0 -100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 9,340 0 -100.00 1,431 0 -100.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18,000 0 -100.00 332 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 6,800 0 -100.00 442 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 23,451 0 -100.00 164 0 -100.00
2018-03-31 13F-HR PGTI / PGT, Inc. 21,928 0 -100.00 369 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 16,700 0 -100.00 720 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 4,095 0 -100.00 273 0 -100.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 6,500 0 -100.00 283 0 -100.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 92,379 0 -100.00 2,401 0 -100.00
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 13,996 0 -100.00 335 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 8,100 0 -100.00 204 0 -100.00
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 69,614 0 -100.00 1,601 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 20,990 0 -100.00 302 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 217,545 0 -100.00 792 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 12,000 0 -100.00 213 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 75,700 0 -100.00 650 0 -100.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 9,000 0 -100.00 225 0 -100.00
2018-03-31 13F-HR HOME / At Home Group Inc. 6,817 0 -100.00 207 0 -100.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 9,238 0 -100.00 421 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 96,855 0 -100.00 528 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 56,224 0 -100.00 2,365 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 5,600 0 -100.00 429 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 10,100 0 -100.00 234 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 19,284 0 -100.00 130 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 48,874 0 -100.00 1,055 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 23,044 0 -100.00 438 0 -100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 14,941 0 -100.00 294 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 19,212 0 -100.00 992 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 47,218 0 -100.00 739 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 69,246 0 -100.00 2,174 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 11,510 0 -100.00 187 0 -100.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 72,938 0 -100.00 1,145 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 7,235 0 -100.00 949 0 -100.00
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 39,325 0 -100.00 1,121 0 -100.00
2018-03-31 13F-HR BIOS / BioScrip, Inc. 32,962 0 -100.00 96 0 -100.00
2018-03-31 13F-HR WDFC / WD-40 Co. 2,931 0 -100.00 346 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 61,800 0 -100.00 980 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 4,400 0 -100.00 229 0 -100.00
2018-03-31 13F-HR HBNC / Horizon Bancorp 9,203 0 -100.00 256 0 -100.00
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 34,537 0 -100.00 1,527 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 13,386 0 -100.00 384 0 -100.00
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 172,588 0 -100.00 342 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 7,134 0 -100.00 356 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 27,216 0 -100.00 708 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 6,656 0 -100.00 454 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 46,636 0 -100.00 1,899 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 8,300 0 -100.00 285 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 8,812 0 -100.00 342 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 15,470 0 -100.00 762 0 -100.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15,238 0 -100.00 271 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 59,572 0 -100.00 1,102 0 -100.00
2018-03-31 13F-HR CRD.B / Crawford & Co. 12,823 0 -100.00 123 0 -100.00
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 19,125 0 -100.00 621 0 -100.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 5,629 0 -100.00 203 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 22,247 0 -100.00 1,009 0 -100.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 17,685 0 -100.00 423 0 -100.00
2018-03-31 13F-HR PLUS / ePlus inc. 9,110 0 -100.00 685 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 101,149 0 -100.00 1,530 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 2,000 0 -100.00 327 0 -100.00
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 35,334 0 -100.00 636 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 5,973 0 -100.00 457 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 47,800 0 -100.00 722 0 -100.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 42,428 0 -100.00 1,269 0 -100.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 4,849 0 -100.00 364 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 4,400 0 -100.00 284 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 36,826 0 -100.00 555 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 10,200 0 -100.00 79 0 -100.00
2018-03-31 13F-HR IDT / IDT Corp. 50,659 0 -100.00 537 0 -100.00
2018-03-31 13F-HR NEON / Neonode, Inc. 97,593 0 -100.00 73 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 10,000 0 -100.00 2,548 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 8,279 0 -100.00 437 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 2,534 0 -100.00 294 0 -100.00
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 55,391 0 -100.00 1,616 0 -100.00
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 27,351 0 -100.00 273 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 15,400 0 -100.00 386 0 -100.00
2018-03-31 13F-HR INBK / First Internet Bancorp 34,335 0 -100.00 1,310 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 60,800 0 -100.00 1,271 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 30,132 0 -100.00 1,382 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 4,200 0 -100.00 354 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 5,129 0 -100.00 417 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 4,280 0 -100.00 1,617 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 5,100 0 -100.00 259 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 12,308 0 -100.00 1,144 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 65,567 0 -100.00 770 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 11,800 0 -100.00 472 0 -100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 60,830 0 -100.00 2,374 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 9,200 0 -100.00 667 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 46,363 0 -100.00 1,055 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 14,900 0 -100.00 620 0 -100.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 6,031 0 -100.00 585 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 4,808 0 -100.00 228 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 6,900 0 -100.00 292 0 -100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 24,801 0 -100.00 266 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 31,188 0 -100.00 299 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 3,216 0 -100.00 232 0 -100.00
2018-03-31 13F-HR AAON / AAON, Inc. 18,501 0 -100.00 679 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 329,600 0 -100.00 1,042 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 11,953 0 -100.00 914 0 -100.00
2018-03-31 13F-HR MTRN / Materion Corp. 9,877 0 -100.00 480 0 -100.00
2018-03-31 13F-HR NC / NACCO Industries, Inc. 5,923 0 -100.00 223 0 -100.00
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 152,468 0 -100.00 2,081 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 12,187 0 -100.00 926 0 -100.00
2018-03-31 13F-HR AJX / Great Ajax Corp. 26,619 0 -100.00 368 0 -100.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 2,113 0 -100.00 319 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 26,300 0 -100.00 362 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 5,499 0 -100.00 506 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 14,025 0 -100.00 676 0 -100.00
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 28,111 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR PBPB / Potbelly Corp 60,214 0 -100.00 741 0 -100.00
2018-03-31 13F-HR LPSN / LivePerson, Inc. 18,253 0 -100.00 210 0 -100.00
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 18,800 0 -100.00 318 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. 6,799 0 -100.00 265 0 -100.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 20,986 0 -100.00 853 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 7,488 0 -100.00 804 0 -100.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 5,823 0 -100.00 360 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 79,687 0 -100.00 381 0 -100.00
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 20,616 0 -100.00 516 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 60,385 0 -100.00 1,005 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 55,040 0 -100.00 5,703 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 14,740 0 -100.00 228 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 9,100 0 -100.00 511 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 5,220 0 -100.00 593 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 7,200 0 -100.00 456 0 -100.00
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 72,133 0 -100.00 876 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 35,549 0 -100.00 1,387 0 -100.00
2018-03-31 13F-HR UMH / UMH Properties, Inc. 10,180 0 -100.00 152 0 -100.00
2018-03-31 13F-HR WIX / Wix.com Ltd. 9,600 0 -100.00 552 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 2,900 0 -100.00 286 0 -100.00
2018-03-31 13F-HR PHH / PHH Corp. 136,411 0 -100.00 1,405 0 -100.00
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 6,281 0 -100.00 282 0 -100.00
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 12,943 0 -100.00 487 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 80,431 0 -100.00 1,649 0 -100.00
2018-03-31 13F-HR IRET / Investors Real Estate Trust 42,096 0 -100.00 239 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 5,920 0 -100.00 1,162 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 28,100 0 -100.00 1,329 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 7,716 0 -100.00 435 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 11,925 0 -100.00 731 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 12,180 0 -100.00 1,451 0 -100.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 107,495 0 -100.00 397 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 6,900 0 -100.00 312 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 6,300 0 -100.00 370 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 32,118 0 -100.00 456 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 17,504 0 -100.00 735 0 -100.00
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 14,643 0 -100.00 926 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 21,740 0 -100.00 221 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 45,338 0 -100.00 877 0 -100.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 22,400 0 -100.00 866 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 4,462 0 -100.00 534 0 -100.00
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 86,216 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 22,300 0 -100.00 1,460 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 32,648 0 -100.00 754 0 -100.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 8,486 0 -100.00 386 0 -100.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 14,902 0 -100.00 1,132 0 -100.00
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 8,693 0 -100.00 237 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 4,800 0 -100.00 372 0 -100.00
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 35,577 0 -100.00 441 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 3,313 0 -100.00 304 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 104,019 0 -100.00 1,302 0 -100.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 19,061 0 -100.00 402 0 -100.00
2018-03-31 13F-HR CAC / Camden National Corp. 12,584 0 -100.00 530 0 -100.00
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 72,285 0 -100.00 318 0 -100.00
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 12,588 0 -100.00 191 0 -100.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 27,679 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR PRIM / Primoris Services Corp. 63,036 0 -100.00 1,714 0 -100.00
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 23,710 0 -100.00 194 0 -100.00
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 39,459 0 -100.00 809 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 2,620 0 -100.00 283 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 11,000 0 -100.00 421 0 -100.00
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 68,199 628
2018-03-31 13F-HR LBY / Libbey, Inc. 4.90 55,974 274
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.01 35,049 1,157
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.93 2,320 494
2018-03-31 13F-HR AYX / Alteryx Inc. 34.16 15,456 528
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 6,800 1,141
2018-03-31 13F-HR BXG / Bluegreen Vacations Corporation 21.14 12,916 273
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.33 6,000 308
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.47 19,260 741
2018-03-31 13F-HR CVNA / Carvana Co. 22.91 22,300 511
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 50,200 275
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.95 23,107 669
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.04 18,039 127
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.37 17,061 177
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.17 8,200 600
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.26 5,113 257
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.49 9,050 294
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 17,728 1,044
2018-03-31 13F-HR GIS / General Mills, Inc. 45.11 8,956 404
2018-03-31 13F-HR IMMR / Immersion Corporation 11.97 12,950 155
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.48 2,938 210
2018-03-31 13F-HR KSU / Kansas City Southern 109.80 7,960 874
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 54,465 820
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.90 37,278 630
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.02 1,778 601
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 29,900 393
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.65 6,119 365
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.34 6,400 207
2018-03-31 13F-HR PPL / PPL Corp. 28.29 26,126 739
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.86 3,500 213
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.38 12,544 218
2018-03-31 13F-HR RBB / RBB Bancorp 26.41 7,989 211
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.81 1,284 245
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.53 17,900 99
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.58 7,100 352
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.87 16,800 569
2018-03-31 13F-HR XPER / Xperi Corp 21.16 9,500 201
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 14,707 186
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 6,760 941