InvestorMetlife Investment Advisors, Llc
Portfolio Value $ 8,494,425,000
Current Positions2,181
Opened Positions5
Closed Positions94


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

Metlife Investment Advisors, Llc - Portfolio Value

Metlife Investment Advisors, Llc has disclosed 2,181 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,494,425,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Metlife Investment Advisors, Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Facebook, Inc. (NASDAQ:FB) . Metlife Investment Advisors, Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Syneos Health, Inc. Class A (NASDAQ:SYNH) , Meritor, Inc. (NYSE:MTOR) , Americold Realty Trust (NYSE:COLD) , and ARMO BioSciences, Inc. (NASDAQ:ARMO) .

All Metlife Investment Advisors, 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 NVEC / NVE Corp. 83.30 2,605 2,605 0.00 224 217 -3.12
2018-03-31 13F-HR LRN / K12 Inc. 14.19 17,337 17,337 0.00 276 246 -10.87
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.19 13,196 13,196 0.00 180 174 -3.33
2018-03-31 13F-HR YELP / Yelp, Inc. 41.74 36,366 36,366 0.00 1,526 1,518 -0.52
2018-03-31 13F-HR COLD / Americold Realty Trust 19.07 29,005 553
2018-03-31 13F-HR GRAMERCY PROPERTY REIT TRUST / (385002308) 21.74 72,551 1,577
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.56 15,275 864
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDIN / (499049104) 46.01 135,814 6,249
2018-03-31 13F-HR MTGE INVESTMENT REIT CORP / (55378A105) 17.92 23,775 426
2018-03-31 13F-HR NVRO / Nevro Corp. 86.65 13,030 13,030 0.00 900 1,129 25.44
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 41,815 41,815 0.00 360 339 -5.83
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.59 19,366 19,366 0.00 331 302 -8.76
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.98 16,223 454
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 22,821 13,151 -42.37 228 138 -39.47
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.92 13,066 13,066 0.00 267 208 -22.10
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 22,410 22,410 0.00 523 403 -22.94
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 17,759 42,372 138.59 1,598 3,695 131.23
2018-03-31 13F-HR CUB / Cubic Corp. 63.64 12,431 10,826 -12.91 733 689 -6.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 71,536 69,624 -2.67 3,048 2,845 -6.66
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 13,367 13,367 0.00 257 240 -6.61
2018-03-31 13F-HR Y / Alleghany Corp. 614.47 9,769 9,605 -1.68 5,823 5,902 1.36
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 131,701 128,036 -2.78 2,390 1,844 -22.85
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.63 6,847 6,847 0.00 419 422 0.72
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.45 7,984 7,984 0.00 257 307 19.46
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 39,733 90,224 127.08 74 127 71.62
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.41 4,898 4,898 0.00 285 291 2.11
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 42,080 41,924 -0.37 2,007 1,878 -6.43
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 71,509 69,617 -2.65 5,182 5,289 2.06
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 56,443 55,991 -0.80 4,135 3,697 -10.59
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 92,218 89,829 -2.59 97,142 93,165 -4.09
2018-03-31 13F-HR CABO / Cable One Inc. 687.16 2,968 2,928 -1.35 2,088 2,012 -3.64
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 111,024 106,670 -3.92 11,625 10,112 -13.02
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.45 34,409 34,409 0.00 872 807 -7.45
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.13 6,653 6,653 0.00 213 247 15.96
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.74 20,900 39,700 89.95 7,219 13,567 87.93
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.75 4,748 4,748 0.00 218 184 -15.60
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 11,780 11,780 0.00 519 571 10.02
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 28,048 27,335 -2.54 3,454 3,215 -6.92
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.36 5,038 5,038 0.00 262 289 10.31
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.66 18,625 18,625 0.00 1,313 1,372 4.49
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 137,642 134,536 -2.26 4,215 4,576 8.56
2018-03-31 13F-HR CBS / CBS Corp. 51.39 112,185 103,868 -7.41 6,619 5,338 -19.35
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 32,611 32,611 0.00 778 883 13.50
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.83 28,690 28,690 0.00 537 569 5.96
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 84,684 81,683 -3.54 11,487 11,343 -1.25
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.52 12,162 12,162 0.00 435 432 -0.69
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.02 12,692 12,692 0.00 320 343 7.19
2018-03-31 13F-HR FBP / First BanCorp 6.02 70,295 87,764 24.85 359 528 47.08
2018-03-31 13F-HR MMM / 3M Co. 219.52 184,645 179,210 -2.94 43,460 39,340 -9.48
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 28,170 27,789 -1.35 5,665 5,381 -5.01
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 17,140 16,674 -2.72 1,777 1,864 4.90
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 81,576 80,555 -1.25 2,580 2,834 9.84
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.94 14,951 14,951 0.00 354 328 -7.34
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.49 23,106 23,106 0.00 810 797 -1.60
2018-03-31 13F-HR SM / SM Energy Co 18.02 64,975 64,086 -1.37 1,435 1,155 -19.51
2018-03-31 13F-HR SSP / Scripps Company 11.98 29,695 21,625 -27.18 464 259 -44.18
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.41 19,986 19,986 0.00 371 388 4.58
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 33,994 33,529 -1.37 2,271 2,580 13.61
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 238,900 237,137 -0.74 4,969 5,077 2.17
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 198,584 191,047 -3.80 13,839 13,049 -5.71
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 43,485 43,043 -1.02 4,720 4,830 2.33
2018-03-31 13F-HR COH / Coach, Inc. 52.61 87,988 85,732 -2.56 3,892 4,510 15.88
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 114,591 111,454 -2.74 7,307 6,066 -16.98
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.34 25,637 25,637 0.00 329 265 -19.45
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 95,938 93,410 -2.64 8,150 7,280 -10.67
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.71 6,730 6,730 0.00 189 173 -8.47
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 126,392 120,574 -4.60 4,761 4,447 -6.60
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 64,211 78,651 22.49 363 328 -9.64
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 69,852 68,996 -1.23 1,690 1,360 -19.53
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.87 20,273 20,273 0.00 308 342 11.04
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.55 66,270 66,270 0.00 257 235 -8.56
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.62 49,803 49,803 0.00 805 728 -9.57
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.52 20,123 20,123 0.00 292 272 -6.85
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.78 3,167 3,167 0.00 134 145 8.21
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 9,902 9,902 0.00 1,339 1,319 -1.49
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 187,092 185,681 -0.75 3,349 3,296 -1.58
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.34 13,104 14,009 6.91 532 453 -14.85
2018-03-31 13F-HR CIA / Citizens, Inc. 7.31 22,172 22,172 0.00 163 162 -0.61
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 59,256 58,534 -1.22 3,167 3,256 2.81
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 76,558 76,134 -0.55 2,944 3,020 2.58
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.14 10,356 10,356 0.00 419 395 -5.73
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.13 10,403 10,403 0.00 94 95 1.06
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 16,572 16,572 0.00 781 1,005 28.68
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.51 23,478 23,478 0.00 565 458 -18.94
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 31,647 27,821 -12.09 1,112 659 -40.74
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.65 9,004 9,004 0.00 255 249 -2.35
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.78 13,330 13,330 0.00 143 157 9.79
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 136,106 134,548 -1.14 1,916 1,533 -19.99
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 23,843 23,843 0.00 236 204 -13.56
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 31,007 30,582 -1.37 4,673 3,522 -24.63
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 32,780 32,089 -2.11 1,777 1,566 -11.87
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 24,387 24,387 0.00 377 445 18.04
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 94,474 91,932 -2.69 8,295 7,918 -4.54
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.46 4,626 4,626 0.00 490 548 11.84
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 78,140 75,782 -3.02 4,178 4,144 -0.81
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 135,773 134,692 -0.80 4,361 3,732 -14.42
2018-03-31 13F-HR TNC / Tennant Co. 67.69 8,362 8,362 0.00 607 566 -6.75
2018-03-31 13F-HR K / Kellogg Co. 65.01 76,962 74,915 -2.66 5,232 4,870 -6.92
2018-03-31 13F-HR PVH / PVH Corp. 151.44 23,956 23,151 -3.36 3,287 3,506 6.66
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 148,321 144,500 -2.58 9,008 8,664 -3.82
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 65,670 64,850 -1.25 2,784 2,080 -25.29
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 95,643 212,872 122.57 2,429 5,290 117.79
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 112,427 221,852 97.33 4,411 7,556 71.30
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.38 13,882 13,882 0.00 1,538 1,574 2.34
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 55,504 53,984 -2.74 6,075 5,636 -7.23
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 27,340 26,984 -1.30 4,045 3,032 -25.04
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.74 28,731 13,665 -52.44 6,772 3,522 -47.99
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 150,771 146,644 -2.74 10,862 12,246 12.74
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.24 5,522 8,432 52.70 180 196 8.89
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 35,095 33,536 -4.44 2,816 3,019 7.21
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.74 15,122 19,443 28.57 397 520 30.98
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,448,031 1,408,395 -2.74 66,841 73,349 9.74
2018-03-31 13F-HR LNDC / Landec Corp. 13.06 14,010 14,010 0.00 177 183 3.39
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.50 8,967 8,967 0.00 504 408 -19.05
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 51,680 51,044 -1.23 1,686 2,000 18.62
2018-03-31 13F-HR CCF / Chase Corp. 116.33 3,533 3,533 0.00 426 411 -3.52
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 19,990 19,990 0.00 421 290 -31.12
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.25 8,490 8,490 0.00 547 554 1.28
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 52,337 51,169 -2.23 3,404 3,632 6.70
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 12,440 12,440 0.00 624 690 10.58
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 107,797 104,455 -3.10 4,004 4,211 5.17
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 262,893 255,697 -2.74 4,451 4,124 -7.35
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 22,865 22,263 -2.63 2,279 2,639 15.80
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.92 29,683 27,397 -7.70 1,327 1,258 -5.20
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 19,326 19,326 0.00 857 895 4.43
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.53 16,270 16,270 0.00 297 334 12.46
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 42,875 41,806 -2.49 1,999 2,091 4.60
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 594,245 570,947 -3.92 10,738 8,598 -19.93
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 31,590 30,668 -2.92 3,284 2,995 -8.80
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 91,454 90,203 -1.37 5,563 5,641 1.40
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 47,747 46,447 -2.72 6,209 5,723 -7.83
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 39,764 39,001 -1.92 3,551 3,487 -1.80
2018-03-31 13F-HR TILE / Interface, Inc. 25.19 27,071 27,071 0.00 681 682 0.15
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 55,434 119,846 116.20 124 219 76.61
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 7,474 7,474 0.00 163 176 7.98
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.17 12,074 12,074 0.00 300 316 5.33
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 244,098 233,938 -4.16 12,137 12,174 0.30
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 70,453 62,753 -10.93 1,335 1,072 -19.70
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 46,938 46,364 -1.22 3,434 3,272 -4.72
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.27 7,987 7,987 0.00 139 114 -17.99
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 100,898 98,390 -2.49 18,201 16,628 -8.64
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 7,657 7,657 0.00 576 571 -0.87
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 90,872 87,840 -3.34 4,046 3,556 -12.11
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 127,240 125,956 -1.01 5,495 6,415 16.74
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.60 3,005 3,005 0.00 141 119 -15.60
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.98 5,606 5,606 0.00 415 482 16.14
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.83 21,060 21,060 0.00 889 902 1.46
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 23,788 23,463 -1.37 4,954 4,795 -3.21
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.93 15,753 15,753 0.00 431 503 16.71
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.19 22,552 22,552 0.00 316 320 1.27
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 101,687 88,529 -12.94 981 697 -28.95
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 132,692 132,670 -0.02 18,931 19,282 1.85
2018-03-31 13F-HR TCX / Tucows, Inc. 55.99 4,376 4,376 0.00 307 245 -20.20
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 53,302 51,575 -3.24 12,183 11,755 -3.51
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 95,403 92,506 -3.04 15,918 14,492 -8.96
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 54,148 53,545 -1.11 2,973 2,755 -7.33
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 21,044 21,044 0.00 213 303 42.25
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 83,089 81,067 -2.43 5,863 4,938 -15.78
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.44 15,254 15,254 0.00 146 205 40.41
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.89 13,856 13,856 0.00 435 331 -23.91
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 155,100 299,090 92.84 10,064 19,453 93.29
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 54,982 53,128 -3.37 3,557 3,363 -5.45
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.11 3,800 3,800 0.00 109 103 -5.50
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.37 44,104 44,104 0.00 1,315 1,207 -8.21
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 173,036 336,600 94.53 6,935 14,598 110.50
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.14 13,640 13,640 0.00 652 643 -1.38
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.07 7,291 7,291 0.00 1,371 1,466 6.93
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 22,250 22,250 0.00 330 378 14.55
2018-03-31 13F-HR INAP / Internap Corporation 11.04 10,141 10,141 0.00 159 112 -29.56
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.63 17,832 17,832 0.00 356 350 -1.69
2018-03-31 13F-HR DOOR / Masonite International Corp 61.32 12,998 12,998 0.00 964 797 -17.32
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.78 9,122 9,122 0.00 384 445 15.89
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 25,897 25,713 -0.71 1,032 1,134 9.88
2018-03-31 13F-HR CB / Chubb Ltd 136.77 143,634 139,663 -2.76 20,989 19,102 -8.99
2018-03-31 13F-HR FOR / Forestar Group Inc 21.16 20,688 5,482 -73.50 1,681 116 -93.10
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 5,482 20,688 277.38 121 1,681 1,289.26
2018-03-31 13F-HR FMC / FMC Corp. 76.56 41,542 40,425 -2.69 3,932 3,095 -21.29
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.69 14,711 14,711 0.00 691 834 20.69
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 27,538 27,538 0.00 637 642 0.78
2018-03-31 13F-HR EXPR / Express, Inc. 7.14 37,753 23,094 -38.83 383 165 -56.92
2018-03-31 13F-HR PSA / Public Storage 200.38 46,311 45,089 -2.64 9,679 9,035 -6.65
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 28,070 84,485 200.98 66 170 157.58
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 52,961 52,961 0.00 935 914 -2.25
2018-03-31 13F-HR SPTN / SpartanNash Company 17.20 16,917 16,917 0.00 451 291 -35.48
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 107,133 104,459 -2.50 2,003 1,949 -2.70
2018-03-31 13F-HR TK / Teekay Corp. 8.09 22,735 29,414 29.38 212 238 12.26
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.19 5,647 5,647 0.00 174 210 20.69
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 229,788 223,837 -2.59 29,314 28,163 -3.93
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 19,881 19,881 0.00 1,555 1,322 -14.98
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 34,803 34,803 0.00 328 374 14.02
2018-03-31 13F-HR UFS / Domator Corp. 42.53 39,667 39,124 -1.37 1,964 1,664 -15.27
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 65,327 64,455 -1.33 3,326 2,824 -15.09
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 34,669 33,796 -2.52 12,652 13,952 10.28
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 21,463 21,463 0.00 179 236 31.84
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.29 4,218 4,218 0.00 391 461 17.90
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.37 9,550 9,550 0.00 261 290 11.11
2018-03-31 13F-HR GERN / Geron Corp. 4.26 75,588 45,301 -40.07 136 193 41.91
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.17 22,308 22,308 0.00 448 450 0.45
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 15,125 15,125 0.00 135 112 -17.04
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 33,220 31,928 -3.89 3,013 2,687 -10.82
2018-03-31 13F-HR EIX / Edison International 63.66 100,808 98,049 -2.74 6,375 6,242 -2.09
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 9,029 18,058 100.00 578 1,219 110.90
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.24 10,183 10,183 0.00 470 369 -21.49
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 24.00 10,209 10,209 0.00 208 245 17.79
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.99 5,863 5,863 0.00 331 340 2.72
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 541,036 491,343 -9.18 1,915 1,056 -44.86
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 56,103 56,103 0.00 162 208 28.40
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 75,651 74,063 -2.10 3,627 3,699 1.99
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.11 5,054 5,054 0.00 453 511 12.80
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 4,976 4,976 0.00 424 348 -17.92
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 45,116 43,776 -2.97 2,765 2,784 0.69
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.95 37,954 37,954 0.00 231 150 -35.06
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.31 20,207 20,207 0.00 1,007 1,158 15.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.46 20,440 19,054 -6.78 1,411 1,476 4.61
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 126,846 126,337 -0.40 2,704 2,585 -4.40
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 136,448 134,582 -1.37 4,399 4,278 -2.75
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 16,468 30,282 83.88 113 157 38.94
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 184,331 177,637 -3.63 4,551 3,849 -15.43
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 12,974 12,974 0.00 745 686 -7.92
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.71 5,841 5,841 0.00 155 156 0.65
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 84,735 84,665 -0.08 3,206 3,293 2.71
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.31 16,104 16,104 0.00 345 311 -9.86
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 43,649 42,394 -2.88 4,955 4,195 -15.34
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.37 13,471 13,471 0.00 991 921 -7.06
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.68 25,614 25,614 0.00 1,247 837 -32.88
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.95 4,370 4,370 0.00 129 144 11.63
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,262,190 1,242,266 -1.58 66,808 59,405 -11.08
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.74 9,729 9,729 0.00 473 552 16.70
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 46,013 44,860 -2.51 6,912 6,744 -2.43
2018-03-31 13F-HR FF / FutureFuel Corp. 11.97 10,195 10,195 0.00 144 122 -15.28
2018-03-31 13F-HR ES / Eversource Energy 58.92 98,047 95,363 -2.74 6,195 5,619 -9.30
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,207,141 1,174,415 -2.71 15,077 13,013 -13.69
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 145,545 141,561 -2.74 22,733 23,121 1.71
2018-03-31 13F-HR ITIC / Investors Title Co. 199.73 736 736 0.00 146 147 0.68
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.11 2,990 7,525 151.67 1,018 2,469 142.53
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 59,417 58,604 -1.37 3,318 3,511 5.82
2018-03-31 13F-HR WLH / Lyon William Homes 27.47 12,315 14,816 20.31 358 407 13.69
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.28 36,200 35,244 -2.64 1,790 1,349 -24.64
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.12 8,191 8,191 0.00 356 386 8.43
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 22,228 20,014 -9.96 1,141 967 -15.25
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.04 34,475 30,991 -10.11 1,100 900 -18.18
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 69,268 67,578 -2.44 8,814 10,118 14.79
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 462,376 447,595 -3.20 19,790 18,678 -5.62
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 5,856 5,856 0.00 176 171 -2.84
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 45,241 44,724 -1.14 3,491 3,083 -11.69
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 29,139 28,816 -1.11 1,827 1,305 -28.57
2018-03-31 13F-HR UGI / UGI Corp. 44.42 109,555 107,970 -1.45 5,144 4,796 -6.77
2018-03-31 13F-HR CHE / Chemed Corp. 272.89 7,153 7,153 0.00 1,738 1,952 12.31
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 23,383 23,088 -1.26 2,769 2,701 -2.46
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 243,602 226,359 -7.08 25,422 20,193 -20.57
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 33,653 33,231 -1.25 3,493 4,625 32.41
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 39,722 39,722 0.00 1,244 1,043 -16.16
2018-03-31 13F-HR ANCX / Access National Corp. 28.48 7,093 7,093 0.00 197 202 2.54
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 37,525 37,247 -0.74 1,926 1,742 -9.55
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.33 18,873 16,410 -13.05 839 711 -15.26
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.13 14,898 14,898 0.00 676 583 -13.76
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.41 37,100 37,100 0.00 251 275 9.56
2018-03-31 13F-HR ENVA / Enova International Inc 22.03 13,048 15,391 17.96 198 339 71.21
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.00 13,000 13,000 0.00 609 767 25.94
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 82,697 81,465 -1.49 5,943 6,103 2.69
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 16,951 38,210 125.41 1,744 4,257 144.09
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.70 7,183 7,183 0.00 198 199 0.51
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 38,265 37,176 -2.85 3,674 3,169 -13.75
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 46,571 45,194 -2.96 7,963 8,332 4.63
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 8,793 8,793 0.00 184 251 36.41
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 104,269 100,066 -4.03 8,509 8,519 0.12
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 10,846 10,846 0.00 653 635 -2.76
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 25,543 25,543 0.00 312 337 8.01
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 40,927 39,869 -2.59 5,254 4,552 -13.36
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 83,465 80,628 -3.40 4,617 4,974 7.73
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.81 19,376 19,376 0.00 393 442 12.47
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 63,121 63,097 -0.04 4,000 3,963 -0.92
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.16 40,056 40,056 0.00 389 367 -5.66
2018-03-31 13F-HR CR / Crane Co. 92.73 31,919 31,639 -0.88 2,848 2,934 3.02
2018-03-31 13F-HR EPR / EPR Properties 55.39 40,548 40,349 -0.49 2,654 2,235 -15.79
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 44,289 38,924 -12.11 3,897 3,612 -7.31
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 75,145 73,220 -2.56 11,856 12,693 7.06
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 83,679 79,311 -5.22 2,782 2,339 -15.92
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 21,104 21,104 0.00 969 860 -11.25
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.59 18,984 18,984 0.00 618 315 -49.03
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 18,779 18,779 0.00 1,039 958 -7.80
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.62 11,063 11,063 0.00 348 383 10.06
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 39,224 38,209 -2.59 2,816 3,877 37.68
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 57,148 51,333 -10.18 3,684 3,064 -16.83
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.97 13,422 13,422 0.00 369 362 -1.90
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 108,837 105,541 -3.03 13,132 11,623 -11.49
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 24,008 24,008 0.00 848 939 10.73
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.32 18,569 18,569 0.00 1,400 1,250 -10.71
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 158,671 154,974 -2.33 7,113 6,808 -4.29
2018-03-31 13F-HR DCO / Ducommun Inc. 30.37 5,959 5,959 0.00 170 181 6.47
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 28,503 28,113 -1.37 7,092 7,168 1.07
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.58 14,830 14,830 0.00 546 676 23.81
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 147,217 141,920 -3.60 21,242 21,464 1.05
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 104,254 102,828 -1.37 1,330 992 -25.41
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 14,872 14,521 -2.36 3,770 3,091 -18.01
2018-03-31 13F-HR KEY / KeyCorp 19.55 332,737 319,202 -4.07 6,711 6,240 -7.02
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 23,106 22,790 -1.37 1,235 1,045 -15.38
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 48,271 46,869 -2.90 8,527 7,597 -10.91
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 587,682 574,870 -2.18 73,572 65,558 -10.89
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 92,078 89,558 -2.74 7,465 6,555 -12.19
2018-03-31 13F-HR SAIA / Saia, Inc. 75.12 11,835 11,835 0.00 837 889 6.21
2018-03-31 13F-HR YORW / York Water Co. 31.07 6,695 6,695 0.00 227 208 -8.37
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 45,174 44,238 -2.07 9,870 10,459 5.97
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 88,585 86,411 -2.45 13,702 12,469 -9.00
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.28 18,643 18,643 0.00 140 173 23.57
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 19,718 19,718 0.00 421 402 -4.51
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 20,224 22,968 13.57 551 576 4.54
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.82 3,858 5,240 35.82 249 434 74.30
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 49,877 31,123 -37.60 378 149 -60.58
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.93 11,723 11,723 0.00 183 175 -4.37
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 119,393 118,461 -0.78 1,317 1,211 -8.05
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 19,201 51,647 168.98 60 213 255.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 104,328 93,892 -10.00 912 913 0.11
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 78,185 110,158 40.89 3,431 5,160 50.39
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.19 8,768 8,768 0.00 261 291 11.49
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 20,433 19,873 -2.74 4,932 4,783 -3.02
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 31,128 28,988 -6.87 1,524 1,364 -10.50
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.43 18,592 18,592 0.00 448 417 -6.92
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 39,339 39,339 0.00 397 361 -9.07
2018-03-31 13F-HR NRCIA / National Research Corp. 29.29 4,950 4,950 0.00 185 145 -21.62
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.89 6,815 6,815 0.00 548 524 -4.38
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.41 13,362 13,362 0.00 960 1,021 6.35
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.32 12,615 12,615 0.00 187 168 -10.16
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 46,706 40,056 -14.24 651 655 0.61
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.62 14,967 14,967 0.00 832 563 -32.33
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 55,940 54,598 -2.40 3,540 3,753 6.02
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 15,258 15,258 0.00 669 691 3.29
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 211,113 221,532 4.94 3,217 3,757 16.79
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.67 7,087 7,087 0.00 382 352 -7.85
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 76,831 75,780 -1.37 3,722 3,658 -1.72
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.86 19,074 4,229 -77.83 191 29 -84.82
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 205,370 203,962 -0.69 4,105 3,841 -6.43
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 49,240 47,892 -2.74 4,936 5,341 8.21
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.18 11,792 11,792 0.00 212 179 -15.57
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.49 25,771 25,771 0.00 972 863 -11.21
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 75,563 74,547 -1.34 2,484 2,093 -15.74
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 83,343 82,705 -0.77 2,910 2,709 -6.91
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 32,716 26,727 -18.31 526 482 -8.37
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.27 8,963 8,963 0.00 333 352 5.71
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 17,769 50,382 183.54 59 223 277.97
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 57,168 55,645 -2.66 4,692 4,192 -10.66
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,443,181 1,394,872 -3.35 57,799 47,663 -17.54
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 33,370 15,912 -52.32 7,801 3,819 -51.04
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.12 46,149 46,149 0.00 464 467 0.65
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 456,119 445,499 -2.33 29,201 24,685 -15.47
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 63,274 82,176 29.87 4,001 4,843 21.04
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 38,366 36,475 -4.93 1,799 1,661 -7.67
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 46,672 46,175 -1.06 3,094 2,964 -4.20
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 45,363 44,158 -2.66 4,310 3,967 -7.96
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 212,311 206,500 -2.74 21,705 24,016 10.65
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.55 31,593 16,954 -46.34 238 111 -53.36
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 39,108 38,508 -1.53 3,582 3,464 -3.29
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.30 10,084 10,084 0.00 113 124 9.73
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 28,112 28,112 0.00 602 631 4.82
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 538,556 523,815 -2.74 30,735 31,387 2.12
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.30 5,585 5,585 0.00 187 186 -0.53
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 12,945 12,945 0.00 658 550 -16.41
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 13,684 13,684 0.00 626 593 -5.27
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 788,406 758,669 -3.77 72,439 60,147 -16.97
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.39 6,641 6,641 0.00 217 235 8.29
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 127,381 124,430 -2.32 8,062 7,119 -11.70
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 70,014 70,014 0.00 423 341 -19.39
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.53 4,754 4,754 0.00 263 283 7.60
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 39,895 38,943 -2.39 5,934 5,184 -12.64
2018-03-31 13F-HR ACM / AECOM 35.63 99,730 99,330 -0.40 3,705 3,539 -4.48
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.93 77,531 41,923 -45.93 212 123 -41.98
2018-03-31 13F-HR KNL / Knoll, Inc. 20.18 23,781 23,781 0.00 548 480 -12.41
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.43 16,124 16,124 0.00 244 281 15.16
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.23 47,870 47,870 0.00 815 729 -10.55
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 19,775 19,775 0.00 351 327 -6.84
2018-03-31 13F-HR NYT / New York Times Co. 24.10 137,868 138,056 0.14 2,551 3,327 30.42
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 12,983 12,983 0.00 1,407 1,412 0.36
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.81 6,912 6,912 0.00 562 524 -6.76
2018-03-31 13F-HR BID / Sotheby's 51.31 41,460 41,119 -0.82 2,139 2,110 -1.36
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 50,371 49,337 -2.05 6,831 6,653 -2.61
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 54,058 53,370 -1.27 4,402 4,344 -1.32
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.75 20,842 20,842 0.00 249 224 -10.04
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,386,959 2,317,170 -2.92 204,180 211,488 3.58
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.86 14,856 14,856 0.00 490 503 2.65
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.67 14,196 14,196 0.00 253 194 -23.32
2018-03-31 13F-HR DJCO / Daily Journal Corp. 229.10 598 598 0.00 138 137 -0.72
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 297,059 290,415 -2.24 11,707 11,329 -3.23
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.49 10,620 10,620 0.00 192 207 7.81
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.79 13,903 13,903 0.00 603 720 19.40
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 106,352 103,499 -2.68 1,636 1,361 -16.81
2018-03-31 13F-HR WRK / Westrock Company 64.17 78,779 76,768 -2.55 4,980 4,926 -1.08
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 100,824 99,469 -1.34 4,140 3,656 -11.69
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 116,005 103,449 -10.82 3,306 2,517 -23.87
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 15,013 15,013 0.00 304 213 -29.93
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.24 14,308 26,069 82.20 106 267 151.89
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.77 18,513 7,069 -61.82 169 62 -63.31
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 15,422 15,422 0.00 936 921 -1.60
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 35,157 34,195 -2.74 3,535 3,120 -11.74
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.19 10,665 10,665 0.00 208 226 8.65
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 51,764 49,766 -3.86 4,094 4,293 4.86
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.36 16,857 16,857 0.00 276 259 -6.16
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 11,199 11,199 0.00 289 253 -12.46
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 23,310 23,310 0.00 1,007 1,057 4.97
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.66 5,246 5,246 0.00 320 313 -2.19
2018-03-31 13F-HR EQR / Equity Residential 61.62 113,702 110,796 -2.56 7,251 6,827 -5.85
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.23 8,272 8,272 0.00 232 217 -6.47
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 63,436 54,936 -13.40 802 618 -22.94
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.41 21,702 21,702 0.00 1,743 2,331 33.73
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.53 17,313 17,313 0.00 487 494 1.44
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.89 13,217 13,217 0.00 439 395 -10.02
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 116,403 112,411 -3.43 3,315 3,497 5.49
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.80 21,727 21,727 0.00 168 126 -25.00
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.03 17,044 17,044 0.00 230 222 -3.48
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.62 27,456 27,711 0.93 844 793 -6.04
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 13,449 13,449 0.00 365 339 -7.12
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 50,682 49,989 -1.37 1,777 1,848 4.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 43,374 43,075 -0.69 2,865 2,317 -19.13
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 46,134 45,450 -1.48 3,958 3,897 -1.54
2018-03-31 13F-HR IP / International Paper Company 53.43 127,753 124,270 -2.73 7,402 6,640 -10.29
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.19 22,421 22,277 -0.64 4,062 4,170 2.66
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.99 49,428 49,428 0.00 912 889 -2.52
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 32,489 32,281 -0.64 4,977 5,467 9.85
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 142,108 138,219 -2.74 2,701 2,658 -1.59
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 29,205 29,205 0.00 689 1,115 61.83
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.99 19,975 19,975 0.00 675 719 6.52
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.86 63,756 63,756 0.00 483 310 -35.82
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.68 26,422 10,182 -61.46 185 68 -63.24
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 15,930 15,930 0.00 268 277 3.36
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 52,516 51,821 -1.32 3,415 3,312 -3.02
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 26,789 25,055 -6.47 1,573 1,521 -3.31
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.59 29,478 29,478 0.00 597 666 11.56
2018-03-31 13F-HR WEX / WEX Inc. 156.64 25,249 24,975 -1.09 3,566 3,912 9.70
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 273,261 270,559 -0.99 3,088 3,033 -1.78
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.03 4,263 4,263 0.00 334 371 11.08
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 18,139 18,139 0.00 504 145 -71.23
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 80,171 54,651 -31.83 419 232 -44.63
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 31,987 31,987 0.00 658 540 -17.93
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 76,215 72,325 -5.10 2,496 1,922 -23.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.32 40,519 40,519 0.00 408 499 22.30
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.26 9,541 13,461 41.09 259 367 41.70
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.38 4,708 4,708 0.00 196 176 -10.20
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.54 29,445 29,029 -1.41 2,623 2,425 -7.55
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 47,449 46,150 -2.74 8,052 7,070 -12.20
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 10,105 67,571 568.69 25 131 424.00
2018-03-31 13F-HR PGTI / PGT, Inc. 18.67 22,494 22,494 0.00 379 420 10.82
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 737,877 721,027 -2.28 130,206 115,213 -11.51
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 16,738 16,738 0.00 312 285 -8.65
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 15,995 15,995 0.00 145 75 -48.28
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 36,801 36,598 -0.55 4,563 4,191 -8.15
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.53 25,327 24,977 -1.38 3,181 3,460 8.77
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.83 10,799 10,799 0.00 173 171 -1.16
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 324,218 318,930 -1.63 1,809 1,381 -23.66
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 25,747 25,747 0.00 254 278 9.45
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 6,775 16,197 139.07 1,463 4,088 179.43
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 96,205 96,040 -0.17 4,149 3,771 -9.11
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 26,642 25,958 -2.57 4,152 4,428 6.65
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 46,485 44,757 -3.72 3,962 3,726 -5.96
2018-03-31 13F-HR CRVL / CorVel Corp. 50.52 5,325 5,325 0.00 282 269 -4.61
2018-03-31 13F-HR X / United States Steel Corp. 35.19 110,509 109,760 -0.68 3,889 3,862 -0.69
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.78 17,390 17,390 0.00 391 431 10.23
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.21 7,353 7,353 0.00 621 678 9.18
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 49,301 49,071 -0.47 3,282 3,055 -6.92
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 17,896 17,896 0.00 779 680 -12.71
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.74 3,673 3,673 0.00 171 168 -1.75
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 94,756 90,356 -4.64 12,861 12,287 -4.46
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.23 23,039 83,574 262.75 57 186 226.32
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 50,503 50,178 -0.64 2,332 2,312 -0.86
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 45,222 44,604 -1.37 2,678 2,999 11.99
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 33,966 33,501 -1.37 4,662 4,755 1.99
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.26 24,888 24,888 0.00 306 355 16.01
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 78,737 76,582 -2.74 9,198 8,547 -7.08
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 227,612 215,052 -5.52 8,788 7,211 -17.94
2018-03-31 13F-HR MBI / MBIA, Inc. 9.27 41,874 41,874 0.00 307 388 26.38
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.36 4,235 4,235 0.00 163 154 -5.52
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 21,429 21,429 0.00 319 204 -36.05
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.13 13,560 13,560 0.00 352 395 12.22
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.05 19,310 19,310 0.00 551 503 -8.71
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 38,102 36,988 -2.92 2,365 3,094 30.82
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.03 8,900 8,900 0.00 1,113 1,006 -9.61
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.49 19,176 22,944 19.65 392 493 25.77
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.47 21,029 21,029 0.00 895 809 -9.61
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.35 6,011 6,011 0.00 434 489 12.67
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 15,849 15,849 0.00 623 451 -27.61
2018-03-31 13F-HR M / Macy's, Inc. 29.74 94,245 91,726 -2.67 2,374 2,728 14.91
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.72 20,929 10,085 -51.81 208 98 -52.88
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 11,475 11,475 0.00 254 343 35.04
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.67 13,118 11,807 -9.99 996 917 -7.93
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 38,071 37,014 -2.78 2,799 2,293 -18.08
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.29 11,422 11,422 0.00 263 266 1.14
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 460,841 457,206 -0.79 4,263 3,969 -6.90
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 36,368 36,165 -0.56 3,442 3,836 11.45
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 15,137 15,137 0.00 1,338 1,251 -6.50
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.20 18,836 18,836 0.00 110 98 -10.91
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.69 6,669 6,669 0.00 294 278 -5.44
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 20,203 20,203 0.00 1,374 1,067 -22.34
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 19,347 19,347 0.00 491 414 -15.68
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 216,550 210,685 -2.71 18,214 16,322 -10.39
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 61,632 60,104 -2.48 1,943 1,468 -24.45
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.69 36,076 36,076 0.00 1,260 1,468 16.51
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 17,828 22,118 24.06 1,466 1,482 1.09
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.41 7,217 7,217 0.00 604 436 -27.81
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.86 14,785 14,785 0.00 213 131 -38.50
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 104,347 102,920 -1.37 1,856 1,672 -9.91
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.78 30,236 50,565 67.23 110 191 73.64
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.16 32,218 32,218 0.00 449 585 30.29
2018-03-31 13F-HR GMS / GMS Inc. 30.55 13,183 14,993 13.73 496 458 -7.66
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 37,064 37,064 0.00 549 548 -0.18
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 26,527 26,205 -1.21 2,761 2,873 4.06
2018-03-31 13F-HR SRE / Sempra Energy 111.22 77,686 76,837 -1.09 8,306 8,546 2.89
2018-03-31 13F-HR GES / Guess ? Inc. 20.73 30,485 30,485 0.00 515 632 22.72
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.96 16,480 4,446 -73.02 653 191 -70.75
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 4,446 16,480 270.67 173 653 277.46
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 70,323 67,137 -4.53 3,647 2,728 -25.20
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.85 8,973 8,973 0.00 232 205 -11.64
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 30,404 27,183 -10.59 3,069 2,632 -14.24
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 45,470 45,079 -0.86 6,357 5,812 -8.57
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 325,590 311,966 -4.18 16,560 14,316 -13.55
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 52,063 51,523 -1.04 4,001 3,813 -4.70
2018-03-31 13F-HR ATRI / ATRION Corp. 631.07 618 618 0.00 390 390 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 85,917 83,104 -3.27 17,480 18,358 5.02
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.35 7,855 7,855 0.00 161 152 -5.59
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 72,420 70,178 -3.10 3,815 4,055 6.29
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.54 10,207 12,764 25.05 190 326 71.58
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 152,226 146,655 -3.66 6,390 6,157 -3.65
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.88 5,782 5,782 0.00 144 167 15.97
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.97 22,815 22,815 0.00 2,078 1,893 -8.90
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.61 10,501 27,775 164.50 57 128 124.56
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.46 21,985 21,985 0.00 179 120 -32.96
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.93 17,562 17,562 0.00 558 631 13.08
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 22,818 22,818 0.00 747 688 -7.90
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 23,836 23,240 -2.50 8,961 8,003 -10.69
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 23,836 14,392 -39.62 392 201 -48.72
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.54 32,692 32,692 0.00 538 508 -5.58
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.85 9,677 9,677 0.00 441 463 4.99
2018-03-31 13F-HR MOS / Mosaic Company 24.28 108,607 105,495 -2.87 2,787 2,561 -8.11
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.37 5,421 5,421 0.00 206 208 0.97
2018-03-31 13F-HR EXTN / Exterran Corp. 26.67 14,849 14,849 0.00 467 396 -15.20
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.25 44,063 18,103 -58.92 236 77 -67.37
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.60 7,300 7,300 0.00 163 165 1.23
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 246,656 239,905 -2.74 42,454 37,516 -11.63
2018-03-31 13F-HR ESND / Essendant Inc. 7.81 18,301 18,301 0.00 170 143 -15.88
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 33,144 16,803 -49.30 219 109 -50.23
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.39 23,786 23,786 0.00 478 485 1.46
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.76 14,472 14,472 0.00 609 503 -17.41
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 43,409 43,409 0.00 185 172 -7.03
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 44,872 44,872 0.00 832 613 -26.32
2018-03-31 13F-HR BRC / Brady Corp. 37.15 21,723 21,723 0.00 823 807 -1.94
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.19 47,640 49,393 3.68 3,653 4,010 9.77
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 38,414 38,010 -1.05 2,513 2,163 -13.93
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 85,970 85,970 0.00 645 688 6.67
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 63,678 75,775 19.00 429 724 68.76
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 349,568 339,504 -2.88 25,735 25,758 0.09
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 145,012 143,552 -1.01 4,311 4,387 1.76
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.99 5,742 5,742 0.00 560 511 -8.75
2018-03-31 13F-HR IRBT / iRobot Corp. 64.16 12,468 12,468 0.00 956 800 -16.32
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.83 23,422 23,422 0.00 784 605 -22.83
2018-03-31 13F-HR FOE / Ferro Corp. 23.21 40,624 36,145 -11.03 958 839 -12.42
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 63,023 63,206 0.29 1,840 1,633 -11.25
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 590,410 571,919 -3.13 42,161 35,642 -15.46
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.27 12,052 12,052 0.00 184 184 0.00
2018-03-31 13F-HR ITT / ITT Inc. 48.98 55,678 54,917 -1.37 2,972 2,690 -9.49
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.49 8,876 8,876 0.00 181 173 -4.42
2018-03-31 13F-HR RGEN / Repligen Corp. 36.20 17,598 17,598 0.00 638 637 -0.16
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 35,986 35,986 0.00 1,417 1,381 -2.54
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 47,561 46,583 -2.06 4,323 3,599 -16.75
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.29 6,999 6,999 0.00 126 114 -9.52
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 41,902 41,902 0.00 1,336 1,211 -9.36
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 45,771 44,037 -3.79 7,757 6,515 -16.01
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 29,548 24,798 -16.08 594 546 -8.08
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.73 50,544 50,544 0.00 1,091 997 -8.62
2018-03-31 13F-HR SCI / Service Corp. International 37.74 118,614 115,456 -2.66 4,427 4,357 -1.58
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.22 12,008 12,008 0.00 640 603 -5.78
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 157,208 156,181 -0.65 5,032 4,023 -20.05
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.04 19,192 19,192 0.00 487 423 -13.14
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 29,967 29,598 -1.23 3,280 3,159 -3.69
2018-03-31 13F-HR CECO / Career Education Corp. 13.13 26,889 31,150 15.85 325 409 25.85
2018-03-31 13F-HR UNF / Unifirst Corp. 161.71 7,187 6,518 -9.31 1,185 1,054 -11.05
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 200,945 196,913 -2.01 1,372 1,376 0.29
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.01 39,186 39,186 0.00 643 745 15.86
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 22,235 21,273 -4.33 3,750 3,257 -13.15
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.80 16,010 16,010 0.00 356 365 2.53
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 86,774 86,084 -0.80 3,510 3,293 -6.18
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.46 6,072 5,462 -10.05 940 942 0.21
2018-03-31 13F-HR COR / Coresite Realty Corp 100.28 21,634 21,370 -1.22 2,464 2,143 -13.03
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.89 14,239 14,239 0.00 305 326 6.89
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 31,314 30,944 -1.18 2,137 2,281 6.74
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.62 15,070 15,070 0.00 858 808 -5.83
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.29 51,305 51,305 0.00 1,613 1,554 -3.66
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 124,381 115,200 -7.38 1,075 1,335 24.19
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 61,837 47,026 -23.95 273 336 23.08
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.48 33,524 33,524 0.00 497 519 4.43
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.38 31,662 31,662 0.00 322 297 -7.76
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.73 14,260 14,260 0.00 192 153 -20.31
2018-03-31 13F-HR GME / GameStop Corp. 12.62 64,098 63,221 -1.37 1,151 798 -30.67
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 204,510 201,860 -1.30 2,826 2,715 -3.93
2018-03-31 13F-HR MATX / Matson, Inc. 28.62 20,127 20,127 0.00 601 576 -4.16
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 93,477 90,932 -2.72 4,048 4,294 6.08
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 87,078 84,695 -2.74 3,285 2,783 -15.28
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.22 14,887 14,887 0.00 293 301 2.73
2018-03-31 13F-HR UTL / Unitil Corp. 46.44 7,429 7,429 0.00 339 345 1.77
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 68,186 66,895 -1.89 4,448 4,178 -6.07
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 42,172 40,819 -3.21 4,154 4,094 -1.44
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.81 2,201 2,138 -2.86 7,722 5,986 -22.48
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 48,341 47,762 -1.20 6,380 6,807 6.69
2018-03-31 13F-HR MC / Moelis & Co. 50.84 14,714 14,714 0.00 714 748 4.76
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 69,621 69,065 -0.80 2,468 2,341 -5.15
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 43,278 42,103 -2.72 2,235 2,409 7.79
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.36 30,384 30,384 0.00 415 497 19.76
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 55,191 53,733 -2.64 5,049 4,413 -12.60
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 300,575 283,254 -5.76 11,344 11,398 0.48
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.96 38,833 37,110 -4.44 2,674 2,485 -7.07
2018-03-31 13F-HR ROG / Rogers Corp. 119.52 8,166 8,166 0.00 1,322 976 -26.17
2018-03-31 13F-HR REVG / REV Group, Inc. 20.77 11,893 11,893 0.00 387 247 -36.18
2018-03-31 13F-HR ACN / Accenture plc 153.50 191,210 185,580 -2.94 29,272 28,487 -2.68
2018-03-31 13F-HR PRK / Park National Corp. 103.75 5,754 5,754 0.00 598 597 -0.17
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 56,982 56,130 -1.50 7,211 8,390 16.35
2018-03-31 13F-HR WSO / Watsco, Inc. 180.99 19,307 19,974 3.45 3,283 3,615 10.11
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.16 14,109 14,109 0.00 257 228 -11.28
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 55,995 55,296 -1.25 2,759 2,374 -13.95
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 133,362 129,712 -2.74 3,782 3,554 -6.03
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.83 11,965 11,965 0.00 300 345 15.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 112,166 110,684 -1.32 5,745 5,408 -5.87
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 846,282 811,389 -4.12 47,620 44,196 -7.19
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.81 7,713 7,713 0.00 411 415 0.97
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.07 55,043 55,043 0.00 1,126 1,545 37.21
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.33 9,420 9,420 0.00 812 898 10.59
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.08 6,716 6,716 0.00 161 155 -3.73
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 38,361 38,361 0.00 1,249 979 -21.62
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 50,466 50,123 -0.68 2,573 2,211 -14.07
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 31,703 31,702 -0.00 496 433 -12.70
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.94 13,208 13,208 0.00 244 237 -2.87
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 24,418 24,418 0.00 711 729 2.53
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.19 8,654 4,347 -49.77 166 166 0.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.18 4,347 8,654 99.08 130 166 27.69
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.32 27,873 27,873 0.00 1,256 1,291 2.79
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 20,781 20,781 0.00 652 675 3.53
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.31 13,076 13,076 0.00 296 331 11.82
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 204,329 198,768 -2.72 2,213 2,260 2.12
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 103,985 102,563 -1.37 3,104 2,599 -16.27
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.99 38,569 38,569 0.00 600 424 -29.33
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.68 3,969 3,969 0.00 215 221 2.79
2018-03-31 13F-HR NNBR / NN, Inc. 24.02 12,696 12,696 0.00 350 305 -12.86
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 72,163 34,427 -52.29 7,922 3,366 -57.51
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.20 40,485 27,327 -32.50 306 224 -26.80
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 29,050 29,050 0.00 1,390 1,608 15.68
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 128,523 125,828 -2.10 2,914 2,985 2.44
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 59,511 57,897 -2.71 2,863 2,508 -12.40
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 55,861 54,092 -3.17 5,422 6,403 18.09
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.48 18,691 22,490 20.33 635 888 39.84
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.18 7,480 7,480 0.00 236 308 30.51
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 93,073 90,810 -2.43 2,651 2,772 4.56
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 36,760 36,760 0.00 531 478 -9.98
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 48,946 48,530 -0.85 3,372 2,766 -17.97
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.03 30,012 30,012 0.00 403 391 -2.98
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.21 33,001 33,001 0.00 518 535 3.28
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 424,878 413,764 -2.62 10,533 11,304 7.32
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 38,784 37,395 -3.58 2,154 2,165 0.51
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 37,218 37,218 0.00 160 186 16.25
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 145,145 141,273 -2.67 3,785 3,282 -13.29
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 19,388 19,388 0.00 644 737 14.44
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 84,490 83,415 -1.27 4,429 3,976 -10.23
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.81 7,156 7,156 0.00 488 564 15.57
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 64,480 124,352 92.85 8,455 8,868 4.88
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 48,583 47,346 -2.55 2,124 1,929 -9.18
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 36,753 36,753 0.00 678 695 2.51
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 64,504 62,096 -3.73 10,059 8,747 -13.04
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 32,263 32,263 0.00 192 241 25.52
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 11,582 10,067 -13.08 725 654 -9.79
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.12 18,507 18,507 0.00 845 576 -31.83
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 128,673 143,725 11.70 728 651 -10.58
2018-03-31 13F-HR MRC / MRC Global Inc. 16.43 44,689 38,704 -13.39 756 636 -15.87
2018-03-31 13F-HR SSB / South State Corporation 85.33 16,812 15,634 -7.01 1,465 1,334 -8.94
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 36,297 36,297 0.00 150 171 14.00
2018-03-31 13F-HR OMER / Omeros Corp. 11.18 21,460 21,460 0.00 417 240 -42.45
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 440,023 427,979 -2.74 52,768 46,714 -11.47
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 506,408 491,308 -2.98 31,033 31,075 0.14
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 38,553 38,553 0.00 1,055 948 -10.14
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.41 9,924 9,924 0.00 283 272 -3.89
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 43,260 42,668 -1.37 5,691 6,271 10.19
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.48 59,803 20,179 -66.26 174 50 -71.26
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 95,156 94,480 -0.71 2,898 2,490 -14.08
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 493,506 471,571 -4.44 7,087 8,271 16.71
2018-03-31 13F-HR HNI / HNI Corp. 36.09 48,311 47,822 -1.01 1,863 1,726 -7.35
2018-03-31 13F-HR WDFC / WD-40 Co. 131.66 5,879 5,879 0.00 694 774 11.53
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.01 7,930 7,930 0.00 248 238 -4.03
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 89,581 88,967 -0.69 1,358 2,157 58.84
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 150,560 148,119 -1.62 4,387 4,488 2.30
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 47,276 45,243 -4.30 3,620 3,565 -1.52
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 114,059 111,288 -2.43 10,155 10,142 -0.13
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.82 11,348 11,348 0.00 297 259 -12.79
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.49 20,117 20,117 0.00 740 714 -3.51
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 50,993 49,345 -3.23 4,324 4,340 0.37
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 110,195 107,190 -2.73 6,613 5,309 -19.72
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 124,006 124,006 0.00 1,043 1,004 -3.74
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.93 41,873 41,873 0.00 1,144 1,002 -12.41
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 22,444 22,444 0.00 359 352 -1.95
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.16 101,034 14,641 -85.51 141 17 -87.94
2018-03-31 13F-HR INSM / Insmed, Inc. 22.51 33,492 33,492 0.00 1,044 754 -27.78
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 33,052 32,939 -0.34 3,683 3,545 -3.75
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 33,501 33,061 -1.31 2,820 2,407 -14.65
2018-03-31 13F-HR PSX / Phillips 66 95.92 132,943 126,349 -4.96 13,447 12,119 -9.88
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.37 20,562 18,789 -8.62 1,235 1,510 22.27
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 178,906 174,134 -2.67 19,306 18,331 -5.05
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.33 8,810 8,810 0.00 301 276 -8.31
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 235,714 226,307 -3.99 36,149 32,704 -9.53
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.34 10,900 10,900 0.00 186 189 1.61
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.37 13,243 13,243 0.00 279 230 -17.56
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 131,765 126,723 -3.83 6,856 6,585 -3.95
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 23,357 23,357 0.00 1,090 1,414 29.72
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 35,144 34,182 -2.74 4,366 4,239 -2.91
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 150,667 149,572 -0.73 2,988 2,422 -18.94
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 5,496 5,496 0.00 145 175 20.69
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 19,368 19,368 0.00 1,461 1,776 21.56
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.28 39,769 39,769 0.00 421 409 -2.85
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 37,069 50,576 36.44 907 1,177 29.77
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 199,113 196,069 -1.53 16,140 13,221 -18.09
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.03 17,220 17,220 0.00 330 345 4.55
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 121,099 113,703 -6.11 1,681 1,551 -7.73
2018-03-31 13F-HR HBNC / Horizon Bancorp 29.98 9,708 9,708 0.00 270 291 7.78
2018-03-31 13F-HR HES / Hess Corp. 50.61 83,568 80,590 -3.56 3,967 4,079 2.82
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 26,577 26,251 -1.23 4,981 7,639 53.36
2018-03-31 13F-HR CNC / Centene Corp. 106.87 53,365 52,212 -2.16 5,383 5,580 3.66
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 84,455 84,535 0.09 5,042 4,548 -9.80
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 70,520 68,626 -2.69 3,367 2,600 -22.78
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 29,669 29,669 0.00 1,015 1,159 14.19
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.12 22,310 22,310 0.00 374 382 2.14
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 46,788 46,153 -1.36 1,375 1,285 -6.55
2018-03-31 13F-HR CERS / Cerus Corp. 5.49 58,326 58,326 0.00 197 320 62.44
2018-03-31 13F-HR AYX / Alteryx Inc. 34.13 11,045 11,045 0.00 279 377 35.13
2018-03-31 13F-HR CALX / Calix, Inc. 6.89 21,419 6,678 -68.82 127 46 -63.78
2018-03-31 13F-HR FBK / FB Financial Corporation 40.56 6,411 6,411 0.00 269 260 -3.35
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.02 3,487 3,487 0.00 158 157 -0.63
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.81 3,481 3,481 0.00 206 243 17.96
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 157,651 153,397 -2.70 5,264 5,372 2.05
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 14,416 14,416 0.00 144 148 2.78
2018-03-31 13F-HR BUSE / First Busey Corporation 29.70 18,353 18,353 0.00 549 545 -0.73
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.82 4,114 4,114 0.00 110 98 -10.91
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 15,412 15,412 0.00 626 593 -5.27
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 406,546 390,581 -3.93 25,429 25,950 2.05
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.14 8,239 8,239 0.00 830 858 3.37
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.92 8,151 8,151 0.00 360 358 -0.56
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 56,851 54,916 -3.40 5,398 5,506 2.00
2018-03-31 13F-HR HRS / Harris Corp. 161.29 36,882 35,731 -3.12 5,224 5,763 10.32
2018-03-31 13F-HR DE / Deere & Co. 155.32 98,968 97,441 -1.54 15,489 15,135 -2.29
2018-03-31 13F-HR NEU / NewMarket Corp. 401.64 5,850 5,734 -1.98 2,325 2,303 -0.95
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 87,257 84,991 -2.60 4,127 3,849 -6.74
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 24,673 24,673 0.00 614 735 19.71
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 228,978 220,922 -3.52 4,545 4,118 -9.39
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.82 28,075 28,075 0.00 761 781 2.63
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 39,196 38,571 -1.59 2,414 2,149 -10.98
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.43 16,848 16,848 0.00 724 816 12.71
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 126,185 122,172 -3.18 8,375 8,012 -4.33
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 79,079 78,459 -0.78 2,281 2,223 -2.54
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.92 14,296 14,296 0.00 195 199 2.05
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.57 3,529 3,529 0.00 119 122 2.52
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.79 18,696 39,538 111.48 79 150 89.87
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 59,244 58,785 -0.77 2,631 1,982 -24.67
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.47 13,371 13,371 0.00 254 247 -2.76
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 44,625 44,625 0.00 737 963 30.66
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.01 12,761 12,761 0.00 148 166 12.16
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.79 5,769 5,769 0.00 132 143 8.33
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.71 7,506 7,506 0.00 193 208 7.77
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.96 4,629 4,629 0.00 522 509 -2.49
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 43,383 64,765 49.29 2,165 3,371 55.70
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.99 20,398 20,398 0.00 676 673 -0.44
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 13,631 13,631 0.00 214 159 -25.70
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.87 25,014 25,014 0.00 472 422 -10.59
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 48,964 45,357 -7.37 1,274 1,346 5.65
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.94 19,428 19,428 0.00 350 368 5.14
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 12,696 12,696 0.00 240 247 2.92
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 149,922 147,321 -1.73 6,466 6,515 0.76
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 53,811 52,006 -3.35 4,671 4,989 6.81
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.45 19,096 19,096 0.00 481 505 4.99
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.64 59,866 49,273 -17.69 647 475 -26.58
2018-03-31 13F-HR KN / Knowles Corp 12.59 99,692 91,275 -8.44 1,461 1,149 -21.36
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 85,298 83,218 -2.44 3,646 3,109 -14.73
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.97 62,247 61,607 -1.03 4,647 4,372 -5.92
2018-03-31 13F-HR PTC / PTC Inc. 78.01 73,146 72,568 -0.79 4,445 5,661 27.36
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 37,607 37,607 0.00 1,174 1,059 -9.80
2018-03-31 13F-HR ITRI / Itron, Inc. 71.54 16,214 14,816 -8.62 1,106 1,060 -4.16
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 133,891 130,592 -2.46 25,702 38,570 50.07
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 24,076 24,076 0.00 996 1,242 24.70
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.83 19,517 19,517 0.00 407 270 -33.66
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.89 4,991 4,991 0.00 258 249 -3.49
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 24,545 24,545 0.00 695 643 -7.48
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 26,229 25,136 -4.17 3,002 2,980 -0.73
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 156,572 151,903 -2.98 8,063 7,632 -5.35
2018-03-31 13F-HR KR / Kroger Co. 23.94 275,225 265,236 -3.63 7,555 6,350 -15.95
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 55,569 54,136 -2.58 3,790 4,164 9.87
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 67,820 66,287 -2.26 7,110 8,324 17.07
2018-03-31 13F-HR CRC / California Resources Corp. 17.16 23,372 23,372 0.00 454 401 -11.67
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 31,270 29,272 -6.39 1,612 1,435 -10.98
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.27 11,434 11,434 0.00 370 449 21.35
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 103,921 103,109 -0.78 1,435 2,003 39.58
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 18,629 18,629 0.00 283 283 0.00
2018-03-31 13F-HR ATRO / Astronics Corp. 37.28 10,382 10,382 0.00 431 387 -10.21
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.86 13,608 13,608 0.00 349 420 20.34
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 152,442 150,357 -1.37 1,459 1,472 0.89
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.82 17,956 17,956 0.00 303 302 -0.33
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.22 32,535 32,535 0.00 567 788 38.98
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.84 3,943 3,943 0.00 143 94 -34.27
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.11 10,391 10,391 0.00 235 209 -11.06
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 31,844 31,844 0.00 1,051 833 -20.74
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 309,430 305,921 -1.13 4,029 3,986 -1.07
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 31,672 30,945 -2.30 8,203 8,686 5.89
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.33 13,972 13,972 0.00 736 843 14.54
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.07 5,705 5,705 0.00 150 143 -4.67
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 42,783 42,213 -1.33 1,204 1,036 -13.95
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 58,257 57,482 -1.33 3,272 3,185 -2.66
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.12 10,507 10,507 0.00 338 390 15.38
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.18 14,118 14,118 0.00 260 172 -33.85
2018-03-31 13F-HR AGX / Argan, Inc. 43.00 6,140 6,140 0.00 276 264 -4.35
2018-03-31 13F-HR ATLO / Ames National Corp. 27.54 4,647 4,647 0.00 129 128 -0.78
2018-03-31 13F-HR BCPC / Balchem Corp. 81.76 14,840 27,092 82.56 1,196 2,215 85.20
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.16 4,778 4,778 0.00 168 168 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.07 29,818 29,818 0.00 766 688 -10.18
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.35 9,411 9,411 0.00 668 615 -7.93
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 49,710 49,345 -0.73 1,931 1,781 -7.77
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 10,056 10,056 0.00 118 111 -5.93
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.86 22,539 22,539 0.00 1,449 1,845 27.33
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 53,688 53,688 0.00 674 492 -27.00
2018-03-31 13F-HR KAI / Kadant, Inc. 94.55 4,675 4,675 0.00 469 442 -5.76
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.11 7,063 7,063 0.00 609 587 -3.61
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.22 15,326 15,326 0.00 916 831 -9.28
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 49,693 49,693 0.00 886 814 -8.13
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.34 2,278 2,848 25.02 184 300 63.04
2018-03-31 13F-HR DYN / Dynegy Inc. 13.53 48,619 58,179 19.66 576 787 36.63
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 22,461 22,461 0.00 1,193 1,222 2.43
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 44,863 32,790 -26.91 388 284 -26.80
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 32,365 32,365 0.00 576 487 -15.45
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 21,678 21,678 0.00 676 649 -3.99
2018-03-31 13F-HR FRME / First Merchants Corp. 41.72 20,166 17,760 -11.93 848 741 -12.62
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 135,519 135,519 0.00 892 825 -7.51
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 51,471 33,846 -34.24 318 201 -36.79
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 11,295 11,295 0.00 209 244 16.75
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 37,321 876 767 -12.44
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.48 10,537 10,537 0.00 150 142 -5.33
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.61 29,972 29,972 0.00 450 318 -29.33
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.51 7,521 7,521 0.00 244 237 -2.87
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 38,391 38,391 0.00 1,180 1,127 -4.49
2018-03-31 13F-HR SCL / Stepan Co. 83.17 9,222 9,222 0.00 728 767 5.36
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 57,281 55,758 -2.66 827 912 10.28
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.80 3,239 3,239 0.00 373 401 7.51
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 81,579 78,492 -3.78 4,112 3,888 -5.45
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 149,984 146,343 -2.43 14,935 14,023 -6.11
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.14 16,100 16,100 0.00 314 276 -12.10
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.18 17,934 11,642 -35.08 282 200 -29.08
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 103,302 99,665 -3.52 9,720 9,598 -1.26
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.82 11,248 11,248 0.00 141 133 -5.67
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.08 10,964 10,964 0.00 588 582 -1.02
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 268,893 261,533 -2.74 8,602 7,292 -15.23
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 74,789 73,765 -1.37 1,683 1,440 -14.44
2018-03-31 13F-HR EBF / Ennis, Inc. 19.68 14,123 14,123 0.00 293 278 -5.12
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 103,126 101,788 -1.30 2,286 2,205 -3.54
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.33 23,963 23,963 0.00 471 583 23.78
2018-03-31 13F-HR TREC / Trecora Resources 13.59 10,819 10,819 0.00 146 147 0.68
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 57,036 55,475 -2.74 760 796 4.74
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 60,006 59,239 -1.28 2,165 1,979 -8.59
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.59 14,191 14,191 0.00 443 647 46.05
2018-03-31 13F-HR ENS / EnerSys 69.38 45,673 45,174 -1.09 3,180 3,134 -1.45
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.27 41,567 41,567 0.00 887 1,009 13.75
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 28,969 28,969 0.00 1,212 1,234 1.82
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 76,407 73,901 -3.28 4,601 2,824 -38.62
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.71 30,681 30,681 0.00 351 390 11.11
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.83 15,145 14,753 -2.59 3,300 3,376 2.30
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 9,188 9,188 0.00 446 556 24.66
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 175,240 169,834 -3.08 13,080 11,732 -10.31
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 14,163 14,163 0.00 855 790 -7.60
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 45,579 45,301 -0.61 4,025 4,073 1.19
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.62 4,295 8,590 100.00 126 263 108.73
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.10 9,230 9,230 0.00 397 444 11.84
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 26,824 26,824 0.00 1,259 1,097 -12.87
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 11,262 10,578 -6.07 1,491 1,601 7.38
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.93 8,921 6,406 -28.19 223 275 23.32
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.90 2,002 2,002 0.00 163 198 21.47
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 39,377 38,067 -3.33 2,623 2,682 2.25
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.73 9,993 9,993 0.00 335 397 18.51
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.81 30,558 8,736 -71.41 169 42 -75.15
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 65,477 63,204 -3.47 7,380 8,818 19.49
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 99,582 96,960 -2.63 15,419 15,603 1.19
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.32 24,317 24,317 0.00 1,613 1,783 10.54
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 112,250 47,090 -58.05 17,260 7,150 -58.57
2018-03-31 13F-HR MDCO / Medicines Company 32.93 32,038 32,038 0.00 876 1,055 20.43
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.04 40,232 40,232 0.00 622 605 -2.73
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 40,066 40,066 0.00 1,826 1,623 -11.12
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 54,196 52,869 -2.45 5,133 4,406 -14.16
2018-03-31 13F-HR CWT / California Water Service Group 37.24 22,665 22,665 0.00 1,028 844 -17.90
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 24,082 24,082 0.00 655 607 -7.33
2018-03-31 13F-HR HSC / Harsco Corp. 20.66 37,700 37,700 0.00 703 779 10.81
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.60 8,870 8,870 0.00 310 298 -3.87
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 57,147 56,406 -1.30 2,020 1,653 -18.17
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 24,077 73,238 204.18 162 473 191.98
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.13 17,167 17,167 0.00 645 603 -6.51
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 34,570 33,645 -2.68 2,945 2,685 -8.83
2018-03-31 13F-HR CA / CA, Inc. 33.90 97,125 94,101 -3.11 3,232 3,190 -1.30
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 111,764 109,357 -2.15 2,934 3,142 7.09
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.72 14,838 14,838 0.00 881 1,079 22.47
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.74 10,455 10,455 0.00 319 290 -9.09
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 76,330 74,169 -2.83 19,047 17,809 -6.50
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 39,372 39,372 0.00 893 1,351 51.29
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 87,364 85,126 -2.56 3,654 3,130 -14.34
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.44 63,682 63,682 0.00 955 983 2.93
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 28,523 28,523 0.00 133 174 30.83
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 170,431 169,825 -0.36 1,641 1,432 -12.74
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.67 13,085 13,085 0.00 313 362 15.65
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 28,032 27,657 -1.34 2,147 2,029 -5.50
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.91 15,660 15,660 0.00 623 625 0.32
2018-03-31 13F-HR EXH / 8.74 34,795 34,795 0.00 365 304 -16.71
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 38,430 37,247 -3.08 1,844 2,219 20.34
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,001,405 2,879,143 -4.07 88,601 86,345 -2.55
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 40,747 40,747 0.00 691 686 -0.72
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 467,303 452,515 -3.16 50,240 45,451 -9.53
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 52,651 51,250 -2.66 9,101 8,804 -3.26
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 35,291 35,291 0.00 1,029 1,016 -1.26
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 118,638 123,575 4.16 6,341 7,034 10.93
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 137,219 133,397 -2.79 16,081 15,138 -5.86
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.59 7,940 7,940 0.00 231 227 -1.73
2018-03-31 13F-HR PLUS / ePlus inc. 77.65 6,246 6,246 0.00 470 485 3.19
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 48,555 48,555 0.00 1,713 2,385 39.23
2018-03-31 13F-HR UVV / Universal Corp. 48.51 11,709 11,709 0.00 615 568 -7.64
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.87 19,924 19,924 0.00 360 376 4.44
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.26 15,644 15,644 0.00 746 708 -5.09
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.34 10,067 10,067 0.00 513 537 4.68
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.38 8,737 8,737 0.00 248 213 -14.11
2018-03-31 13F-HR MG / Mistras Group Inc. 18.97 8,222 8,222 0.00 193 156 -19.17
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.25 3,967 3,967 0.00 128 120 -6.25
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.34 10,138 10,138 0.00 358 338 -5.59
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 43,133 42,056 -2.50 3,843 3,941 2.55
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.19 23,640 23,438 -0.85 3,756 3,731 -0.67
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.58 4,311 4,311 0.00 165 162 -1.82
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.37 16,196 16,196 0.00 196 168 -14.29
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 56,325 56,325 0.00 977 980 0.31
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 218,312 208,793 -4.36 6,624 6,629 0.08
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 59,999 55,985 -6.69 20,157 17,424 -13.56
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 36,369 35,062 -3.59 5,941 5,993 0.88
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.00 22,116 21,142 -4.40 3,069 2,516 -18.02
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 281,155 567,419 101.82 1,113 1,714 54.00
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.24 7,011 7,011 0.00 212 226 6.60
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 66,053 64,378 -2.54 1,925 1,853 -3.74
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 120,238 115,702 -3.77 2,424 2,665 9.94
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.00 4,589 4,589 0.00 603 592 -1.82
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.41 27,384 27,384 0.00 230 203 -11.74
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 74,048 73,510 -0.73 2,359 2,291 -2.88
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.43 11,099 11,099 0.00 367 371 1.09
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 87,711 83,741 -4.53 2,417 1,902 -21.31
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 147,288 140,929 -4.32 9,513 9,589 0.80
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 21,994 21,994 0.00 1,185 1,094 -7.68
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 67,376 65,556 -2.70 2,295 2,045 -10.89
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.14 3,333 3,333 0.00 1,343 1,377 2.53
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 23,946 23,946 0.00 1,391 1,752 25.95
2018-03-31 13F-HR COP / ConocoPhillips 59.29 369,902 353,476 -4.44 20,304 20,958 3.22
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 109,167 106,204 -2.71 3,363 3,299 -1.90
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 40,647 40,647 0.00 770 654 -15.06
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.79 51,725 21,298 -58.82 4,887 2,168 -55.64
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.59 7,482 7,482 0.00 402 386 -3.98
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 240,903 234,688 -2.58 22,035 22,197 0.74
2018-03-31 13F-HR IPHI / Inphi Corp. 30.12 19,424 19,424 0.00 711 585 -17.72
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 55,774 38,937 -30.19 322 217 -32.61
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 10,440 10,440 0.00 184 189 2.72
2018-03-31 13F-HR NSP / Insperity, Inc. 69.58 17,312 15,795 -8.76 993 1,099 10.67
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.41 10,666 10,666 0.00 898 1,231 37.08
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.93 19,261 19,261 0.00 614 538 -12.38
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 54,685 54,249 -0.80 4,996 4,789 -4.14
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 42,630 42,309 -0.75 2,704 2,363 -12.61
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.64 7,668 7,668 0.00 326 327 0.31
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 8,507 8,201 -3.60 6,052 5,320 -12.10
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.52 11,062 11,062 0.00 1,139 1,300 14.14
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.72 12,626 12,626 0.00 561 552 -1.60
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.61 12,644 12,644 0.00 389 387 -0.51
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 24,806 24,182 -2.52 4,182 4,410 5.45
2018-03-31 13F-HR UNT / Unit Corp. 19.75 24,655 24,655 0.00 542 487 -10.15
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.02 13,791 13,791 0.00 1,363 938 -31.18
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.68 12,522 12,522 0.00 640 547 -14.53
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 11,146 9,728 -12.72 552 687 24.46
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.78 42,881 42,881 0.00 211 205 -2.84
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.89 10,680 10,680 0.00 742 661 -10.92
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 59,222 58,765 -0.77 4,533 4,211 -7.10
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.85 30,508 30,508 0.00 739 758 2.57
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.28 1,332 4,362 227.48 116 372 220.69
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 34,188 33,295 -2.61 4,372 3,088 -29.37
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 160,182 158,161 -1.26 3,686 2,769 -24.88
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.85 12,707 12,291 -3.27 2,812 3,157 12.27
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 28,164 25,659 -8.89 842 1,040 23.52
2018-03-31 13F-HR GLT / Glatfelter 20.54 21,278 21,278 0.00 456 437 -4.17
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 88,920 86,564 -2.65 4,863 4,726 -2.82
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 74,709 74,931 0.30 4,213 4,171 -1.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 7,645 7,645 0.00 378 387 2.38
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.08 6,109 6,109 0.00 459 367 -20.04
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 130,542 129,706 -0.64 4,108 3,791 -7.72
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.36 7,087 7,087 0.00 319 364 14.11
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 19,884 19,884 0.00 187 208 11.23
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 18,869 18,869 0.00 1,207 1,064 -11.85
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 50,674 49,331 -2.65 1,516 2,034 34.17
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.28 14,592 14,592 0.00 653 471 -27.87
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.68 15,717 15,717 0.00 730 828 13.42
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 17,996 17,996 0.00 157 148 -5.73
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 33,548 32,657 -2.66 1,156 1,335 15.48
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 164,630 160,416 -2.56 10,620 10,105 -4.85
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 151,641 146,015 -3.71 4,686 3,720 -20.61
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 53,346 52,028 -2.47 4,171 3,501 -16.06
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.51 4,922 4,922 0.00 168 160 -4.76
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.67 44,656 44,656 0.00 729 923 26.61
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 47,879 47,879 0.00 1,150 1,177 2.35
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 77,328 73,411 -5.07 3,880 3,697 -4.72
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 22,605 22,605 0.00 1,323 1,240 -6.27
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 238,683 236,738 -0.81 5,872 5,338 -9.09
2018-03-31 13F-HR KEM / KEMET Corp. 18.14 25,798 25,798 0.00 389 468 20.31
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.38 8,000 8,000 0.00 200 171 -14.50
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 156,916 152,834 -2.60 3,284 3,958 20.52
2018-03-31 13F-HR VSEC / VSE Corp. 51.79 4,190 4,190 0.00 203 217 6.90
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.62 18,411 18,411 0.00 735 711 -3.27
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.68 20,656 20,656 0.00 160 262 63.75
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.67 12,382 12,382 0.00 358 355 -0.84
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.44 4,006 4,006 0.00 163 162 -0.61
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.55 10,709 10,709 0.00 120 113 -5.83
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.96 11,786 11,786 0.00 225 247 9.78
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 61,802 59,138 -4.31 3,141 3,118 -0.73
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 52,901 52,901 0.00 1,077 836 -22.38
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.07 16,721 16,721 0.00 670 670 0.00
2018-03-31 13F-HR BGC / General Cable Corp. 29.58 21,537 21,537 0.00 637 637 0.00
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.35 4,868 2,827 -41.93 219 148 -32.42
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 31,811 77,790 144.54 1,677 3,382 101.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 253,739 247,896 -2.30 2,608 2,491 -4.49
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 32,122 31,837 -0.89 4,703 4,341 -7.70
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.28 9,298 9,298 0.00 573 514 -10.30
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.64 24,943 4,790 -80.80 143 27 -81.12
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 50,108 49,039 -2.13 9,223 9,963 8.02
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 20,455 20,455 0.00 439 484 10.25
2018-03-31 13F-HR POOL / Pool Corp. 146.21 25,414 25,210 -0.80 3,295 3,686 11.87
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.12 17,406 17,406 0.00 739 681 -7.85
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.22 7,950 7,950 0.00 1,156 1,075 -7.01
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 52,150 50,889 -2.42 3,913 4,016 2.63
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 108,540 106,321 -2.04 27,652 26,778 -3.16
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.59 8,192 28,338 245.92 34 130 282.35
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 48,088 46,681 -2.93 4,616 4,855 5.18
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 11,963 15,056 25.85 217 587 170.51
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 24,374 24,374 0.00 541 641 18.48
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 43,439 43,439 0.00 681 664 -2.50
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.32 11,947 11,947 0.00 186 183 -1.61
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 150,351 148,294 -1.37 2,879 2,322 -19.35
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 69.08 3,199 3,199 0.00 218 221 1.38
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 8,622 8,622 0.00 326 216 -33.74
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 34,521 34,521 0.00 971 1,093 12.56
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.21 21,901 21,901 0.00 386 355 -8.03
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 94,633 92,168 -2.60 6,847 7,145 4.35
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 104,206 101,540 -2.56 2,675 2,428 -9.23
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.56 11,462 7,356 -35.82 199 188 -5.53
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 135,822 134,748 -0.79 3,205 2,758 -13.95
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 89,873 88,761 -1.24 4,745 4,668 -1.62
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 31,875 30,728 -3.60 1,724 1,589 -7.83
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.34 1,546 1,546 0.00 319 319 0.00
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.52 5,440 5,440 0.00 418 487 16.51
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.65 73,578 73,020 -0.76 1,368 1,070 -21.78
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.93 14,077 14,077 0.00 151 182 20.53
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.82 3,791 3,791 0.00 137 132 -3.65
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.68 9,344 9,344 0.00 455 539 18.46
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 14,931 14,931 0.00 343 381 11.08
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 17,885 17,885 0.00 718 640 -10.86
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.33 9,877 9,877 0.00 373 428 14.75
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.05 7,836 7,836 0.00 356 306 -14.04
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 31,351 30,010 -4.28 3,633 3,434 -5.48
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.87 8,470 8,470 0.00 243 253 4.12
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 17,198 16,400 -4.64 3,530 3,109 -11.93
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.47 9,191 9,191 0.00 154 133 -13.64
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.67 29,645 8,774 -70.40 212 41 -80.66
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 18,820 71,731 281.14 37 158 327.03
2018-03-31 13F-HR NAV / Navistar International Corp. 34.96 23,914 23,914 0.00 1,025 836 -18.44
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 28,404 26,924 -5.21 1,389 1,718 23.69
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.72 7,561 7,561 0.00 414 444 7.25
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 21,449 21,449 0.00 199 158 -20.60
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 18,113 18,113 0.00 554 652 17.69
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 189,399 184,735 -2.46 17,580 18,087 2.88
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 80,453 78,236 -2.76 10,795 10,724 -0.66
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 46,196 44,908 -2.79 3,463 3,335 -3.70
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.92 16,855 16,855 0.00 812 892 9.85
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 59,818 59,360 -0.77 2,375 2,309 -2.78
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.58 20,338 20,338 0.00 449 500 11.36
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 73,208 142,752 95.00 3,767 3,632 -3.58
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 37,509 37,509 0.00 798 600 -24.81
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 165,018 160,543 -2.71 6,191 6,272 1.31
2018-03-31 13F-HR LNN / Lindsay Corp. 91.40 4,595 4,595 0.00 405 420 3.70
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 81,378 79,150 -2.74 1,084 1,038 -4.24
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 91,519 89,547 -2.15 7,279 8,263 13.52
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.23 5,404 5,404 0.00 191 212 10.99
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.55 9,913 9,913 0.00 244 174 -28.69
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.82 8,585 8,585 0.00 276 256 -7.25
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 17,395 17,395 0.00 560 599 6.96
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 47,871 46,267 -3.35 1,872 1,589 -15.12
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 64,683 62,913 -2.74 1,696 1,599 -5.72
2018-03-31 13F-HR NOVT / Novanta Inc. 52.12 15,349 15,349 0.00 767 800 4.30
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 88,264 85,848 -2.74 8,376 8,630 3.03
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.93 14,688 14,688 0.00 271 278 2.58
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.40 24,746 24,353 -1.59 4,770 4,856 1.80
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 128,203 124,852 -2.61 3,213 2,763 -14.01
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.07 6,444 6,444 0.00 166 168 1.20
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.59 22,046 24,972 13.27 399 689 72.68
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.84 17,085 17,085 0.00 646 544 -15.79
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 310,530 303,394 -2.30 14,933 13,550 -9.26
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 76,988 85,724 11.35 1,108 1,289 16.34
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 102,019 32,474 -68.17 1,179 280 -76.25
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.73 10,997 10,997 0.00 138 129 -6.52
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 27,671 27,293 -1.37 5,229 6,375 21.92
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.20 7,651 7,651 0.00 244 277 13.52
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 62,879 91,902 46.16 1,331 1,794 34.79
2018-03-31 13F-HR INBK / First Internet Bancorp 37.07 4,019 4,019 0.00 153 149 -2.61
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 26,256 25,240 -3.87 3,875 3,955 2.06
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 224,603 201,167 -10.43 39,058 34,295 -12.19
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 112,805 108,411 -3.90 2,359 1,997 -15.35
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.40 15,847 15,847 0.00 375 355 -5.33
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.28 12,889 12,889 0.00 418 429 2.63
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 14,521 14,521 0.00 141 141 0.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 58,043 57,685 -0.62 1,614 1,617 0.19
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 29,647 28,835 -2.74 1,765 1,482 -16.03
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 287,381 277,812 -3.33 43,498 48,662 11.87
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.99 22,451 22,451 0.00 1,740 1,751 0.63
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 15,180 15,180 0.00 729 794 8.92
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 14,789 14,789 0.00 657 598 -8.98
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.47 8,538 8,538 0.00 477 448 -6.08
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.03 4,880 4,880 0.00 93 88 -5.38
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,311,045 1,275,159 -2.74 109,656 95,140 -13.24
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 41,929 41,288 -1.53 5,288 4,752 -10.14
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 18,085 18,085 0.00 152 231 51.97
2018-03-31 13F-HR AEGN / Aegion Corp 22.89 15,075 15,075 0.00 383 345 -9.92
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,186,457 1,155,401 -2.62 54,435 50,179 -7.82
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 28,500 28,500 0.00 396 409 3.28
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.52 20,245 20,245 0.00 698 881 26.22
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 90,630 88,873 -1.94 1,993 1,865 -6.42
2018-03-31 13F-HR PPL / PPL Corp. 28.29 211,380 208,866 -1.19 6,542 5,909 -9.68
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 11,599 13,459 16.04 245 383 56.33
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.73 10,515 10,515 0.00 494 565 14.37
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 369,159 360,633 -2.31 18,964 18,832 -0.70
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 66,127 62,735 -5.13 2,648 2,004 -24.32
2018-03-31 13F-HR UFI / Unifi, Inc. 36.24 7,892 7,892 0.00 283 286 1.06
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.11 23,089 23,089 0.00 164 141 -14.02
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 69,125 66,712 -3.49 8,267 7,436 -10.05
2018-03-31 13F-HR MATW / Matthews International Corp. 50.59 13,343 13,343 0.00 705 675 -4.26
2018-03-31 13F-HR CTRL / Control4 Corp 21.50 10,604 10,604 0.00 316 228 -27.85
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.49 8,877 8,877 0.00 431 537 24.59
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 9,205 9,205 0.00 205 232 13.17
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 37,776 37,478 -0.79 3,701 3,191 -13.78
2018-03-31 13F-HR AXP / American Express Co. 93.28 222,909 216,807 -2.74 22,137 20,224 -8.64
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 101,477 99,085 -2.36 7,509 7,344 -2.20
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.55 1,054 1,054 0.00 349 321 -8.02
2018-03-31 13F-HR GOGO / Gogo Inc. 8.64 27,419 27,419 0.00 309 237 -23.30
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 108,791 105,926 -2.63 7,733 7,009 -9.36
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.02 13,037 13,037 0.00 671 626 -6.71
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 30,326 30,326 0.00 516 572 10.85
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.10 23,771 23,771 0.00 438 454 3.65
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.16 28,954 28,581 -1.29 2,163 2,091 -3.33
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 11,468 11,468 0.00 140 142 1.43
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 53,989 107,957 99.96 127 204 60.63
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 49,965 49,965 0.00 711 671 -5.63
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 146,096 142,097 -2.74 2,906 2,600 -10.53
2018-03-31 13F-HR CRAY / Cray, Inc. 20.68 19,290 19,290 0.00 467 399 -14.56
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 157,106 152,896 -2.68 7,558 6,954 -7.99
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 38,993 38,993 0.00 871 788 -9.53
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 39,319 77,668 97.53 2,800 5,420 93.57
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 78,250 76,406 -2.36 11,727 12,453 6.19
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.56 6,461 6,461 0.00 201 191 -4.98
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 12,585 12,585 0.00 647 838 29.52
2018-03-31 13F-HR COHU / Cohu, Inc. 22.79 11,848 11,848 0.00 260 270 3.85
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 82,789 80,699 -2.52 3,189 2,874 -9.88
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 29,193 28,394 -2.74 3,519 3,200 -9.07
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 268,632 256,392 -4.56 19,508 16,786 -13.95
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 47,652 45,727 -4.04 3,261 2,693 -17.42
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 51,932 51,785 -0.28 4,179 3,502 -16.20
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 32,570 32,570 0.00 387 314 -18.86
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 55,771 54,400 -2.46 4,539 4,286 -5.57
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.31 25,351 25,351 0.00 883 1,022 15.74
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 101,352 100,056 -1.28 2,382 2,263 -5.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.25 12,312 12,312 0.00 581 631 8.61
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.53 16,059 16,059 0.00 150 153 2.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 18,634 18,634 0.00 586 539 -8.02
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.19 9,207 9,207 0.00 430 370 -13.95
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 243,557 236,890 -2.74 32,661 31,845 -2.50
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 107,906 107,906 0.00 920 1,018 10.65
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 15,362 57,588 274.87 36 121 236.11
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 32,670 32,670 0.00 1,019 914 -10.30
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 21,910 22,641 3.34 519 482 -7.13
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 26,415 25,743 -2.54 1,796 1,507 -16.09
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.53 29,763 29,763 0.00 1,022 879 -13.99
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.18 18,480 18,480 0.00 1,146 835 -27.14
2018-03-31 13F-HR DOV / Dover Corp. 98.21 48,203 46,472 -3.59 4,868 4,564 -6.24
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 299,776 290,143 -3.21 25,319 22,448 -11.34
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.57 8,597 7,046 -18.04 436 462 5.96
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.21 13,422 13,422 0.00 294 231 -21.43
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.21 18,988 40,414 112.84 88 170 93.18
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 257,679 249,768 -3.07 23,949 21,917 -8.48
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.74 57,683 30,448 -47.21 246 114 -53.66
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 35,202 35,202 0.00 414 461 11.35
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 65,120 62,204 -4.48 1,983 2,165 9.18
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.36 10,070 10,070 0.00 225 195 -13.33
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 59,993 59,993 0.00 1,095 1,091 -0.37
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.10 4,410 4,410 0.00 241 243 0.83
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 19,498 17,678 -9.33 1,119 1,018 -9.03
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.54 14,820 14,820 0.00 193 171 -11.40
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.17 10,876 10,035 -7.73 1,375 1,246 -9.38
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 37,372 35,389 -5.31 2,700 2,134 -20.96
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.63 31,537 31,537 0.00 1,242 966 -22.22
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.39 32,021 32,021 0.00 967 685 -29.16
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 96,035 94,122 -1.99 3,597 3,071 -14.62
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 83,290 81,280 -2.41 3,031 2,790 -7.95
2018-03-31 13F-HR TEX / Terex Corp. 37.40 50,550 48,021 -5.00 2,438 1,796 -26.33
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 41,065 41,065 0.00 579 766 32.30
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.93 13,607 13,607 0.00 686 625 -8.89
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 22,354 22,354 0.00 2,401 2,560 6.62
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.58 13,705 13,705 0.00 313 378 20.77
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 83,429 83,429 0.00 476 425 -10.71
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.73 10,533 14,587 38.49 411 565 37.47
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.67 25,144 13,029 -48.18 212 113 -46.70
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 95,750 91,557 -4.38 3,279 3,168 -3.39
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 313,428 305,312 -2.59 22,724 18,993 -16.42
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.57 9,598 9,598 0.00 205 159 -22.44
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 47,649 46,830 -1.72 1,066 1,004 -5.82
2018-03-31 13F-HR LABL / Multi-Color Corp. 65.99 6,168 6,168 0.00 462 407 -11.90
2018-03-31 13F-HR CVNA / Carvana Co. 22.92 6,981 6,981 0.00 133 160 20.30
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.47 16,328 16,328 0.00 218 220 0.92
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.73 20,920 20,920 0.00 263 371 41.06
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 18,798 18,798 0.00 428 360 -15.89
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 162,598 158,324 -2.63 6,732 5,033 -25.24
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 67,833 67,141 -1.02 2,824 3,395 20.22
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.87 8,551 8,551 0.00 226 264 16.81
2018-03-31 13F-HR HSKA / Heska Corp. 79.04 3,277 3,277 0.00 263 259 -1.52
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 45,410 45,410 0.00 1,537 2,174 41.44
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 48,407 48,407 0.00 561 483 -13.90
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.86 7,040 7,040 0.00 239 168 -29.71
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.19 20,926 20,926 0.00 172 297 72.67
2018-03-31 13F-HR XCRA / Xcerra Corp 11.63 26,473 26,473 0.00 259 308 18.92
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.88 27,329 27,329 0.00 551 434 -21.23
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.12 5,630 5,630 0.00 331 361 9.06
2018-03-31 13F-HR KAMN / Kaman Corp. 62.10 13,043 13,043 0.00 767 810 5.61
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.13 23,187 23,187 0.00 468 490 4.70
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 131,030 125,673 -4.09 1,917 1,939 1.15
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.76 8,423 8,423 0.00 569 596 4.75
2018-03-31 13F-HR EGOV / NIC, Inc. 13.29 29,109 29,109 0.00 483 387 -19.88
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 24,178 23,541 -2.63 4,784 4,897 2.36
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 18,786 18,786 0.00 688 713 3.63
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 44,025 44,025 0.00 698 878 25.79
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.87 15,117 15,117 0.00 724 633 -12.57
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 118,145 116,561 -1.34 1,321 1,269 -3.94
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.15 22,327 21,704 -2.79 4,961 5,451 9.88
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 14,952 14,609 -2.29 4,106 4,484 9.21
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.31 716 716 0.00 148 147 -0.68
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 152,521 147,936 -3.01 26,728 31,966 19.60
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.04 13,245 58,747 343.54 35 120 242.86
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 62,647 61,135 -2.41 7,560 6,666 -11.83
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.26 38,356 38,356 0.00 453 432 -4.64
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.31 13,207 13,207 0.00 287 255 -11.15
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.04 7,794 7,794 0.00 355 390 9.86
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 59,808 58,997 -1.36 1,586 1,298 -18.16
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 80,353 76,890 -4.31 3,303 3,831 15.99
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.17 10,105 20,210 100.00 591 1,115 88.66
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 14,944 14,944 0.00 408 434 6.37
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 159,292 154,932 -2.74 6,474 5,559 -14.13
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 100,158 97,503 -2.65 2,653 2,216 -16.47
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.36 5,265 5,265 0.00 236 223 -5.51
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 125,702 124,791 -0.72 13,954 13,678 -1.98
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 26,986 26,219 -2.84 4,220 5,018 18.91
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.81 2,524 2,524 0.00 157 156 -0.64
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 25,773 30,587 18.68 493 616 24.95
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.61 16,472 13,268 -19.45 629 446 -29.09
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 26,149 25,433 -2.74 4,495 4,393 -2.27
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.09 16,495 16,495 0.00 210 183 -12.86
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 37,273 36,239 -2.77 2,459 2,144 -12.81
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 7,291 7,291 0.00 355 311 -12.39
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.86 39,583 45,579 15.15 1,310 1,361 3.89
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.13 14,188 14,188 0.00 337 314 -6.82
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.67 21,024 21,024 0.00 776 792 2.06
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.68 4,191 4,191 0.00 146 204 39.73
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 81,504 78,777 -3.35 4,612 4,645 0.72
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.79 4,404 4,404 0.00 126 118 -6.35
2018-03-31 13F-HR SONC / Sonic Corp. 25.24 16,919 16,919 0.00 465 427 -8.17
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.04 16,379 16,379 0.00 489 492 0.61
2018-03-31 13F-HR EQT / EQT Corp. 47.50 75,752 73,678 -2.74 4,312 3,500 -18.83
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 266,396 257,811 -3.22 40,870 39,556 -3.22
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 22,727 22,727 0.00 268 291 8.58
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 36,394 36,392 -0.01 1,454 1,664 14.44
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 278,145 270,532 -2.74 16,572 14,722 -11.16
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.53 9,306 9,306 0.00 197 219 11.17
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.05 6,782 6,782 0.00 178 197 10.67
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 55,482 54,640 -1.52 3,064 3,245 5.91
2018-03-31 13F-HR XOXO / XO Group Inc. 20.79 11,305 11,305 0.00 209 235 12.44
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 123,255 121,130 -1.72 2,183 1,863 -14.66
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.56 7,629 7,629 0.00 199 195 -2.01
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 28,446 27,539 -3.19 1,596 1,578 -1.13
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 18,707 37,731 101.69 1,058 1,453 37.33
2018-03-31 13F-HR O / Realty Income Corp. 51.74 87,186 85,531 -1.90 4,971 4,425 -10.98
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 35,443 33,697 -4.93 2,105 1,645 -21.85
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.39 12,545 12,545 0.00 596 745 25.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 116,708 115,660 -0.90 2,254 2,528 12.16
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 66,454 64,024 -3.66 6,638 6,603 -0.53
2018-03-31 13F-HR WNC / Wabash National Corp. 20.83 27,273 27,273 0.00 592 568 -4.05
2018-03-31 13F-HR TGT / Target Corp. 69.43 168,186 163,582 -2.74 10,974 11,357 3.49
2018-03-31 13F-HR AVX / AVX Corp. 16.55 21,871 21,871 0.00 378 362 -4.23
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.86 3,713 3,713 0.00 143 148 3.50
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.54 43,765 43,765 0.00 534 549 2.81
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.07 12,815 12,815 0.00 458 411 -10.26
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.92 8,834 8,834 0.00 374 388 3.74
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 48,177 48,177 0.00 517 405 -21.66
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 141,928 153,692 8.29 724 667 -7.87
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.73 18,205 18,205 0.00 350 341 -2.57
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.92 14,262 14,262 0.00 750 384 -48.80
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 157,908 152,763 -3.26 12,852 12,617 -1.83
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.73 21,592 21,592 0.00 1,063 1,225 15.24
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 124,111 121,955 -1.74 5,197 5,575 7.27
2018-03-31 13F-HR GFF / Griffon Corp. 18.22 14,438 14,438 0.00 294 263 -10.54
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.73 18,978 18,978 0.00 837 811 -3.11
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 55,151 54,710 -0.80 4,734 4,576 -3.34
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.70 2,572 2,572 0.00 256 241 -5.86
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.91 5,811 5,811 0.00 249 261 4.82
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 92,371 92,371 0.00 1,043 964 -7.57
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 14,021 14,021 0.00 675 669 -0.89
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 46,840 43,816 -6.46 3,384 2,889 -14.63
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.94 48,813 34,853 -28.60 454 242 -46.70
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 50,475 50,475 0.00 1,100 1,001 -9.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 27,646 27,646 0.00 1,538 2,048 33.16
2018-03-31 13F-HR VRSZ / Verso Corporation 16.83 16,813 16,813 0.00 295 283 -4.07
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 43,801 43,801 0.00 258 391 51.55
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.86 6,173 6,173 0.00 214 209 -2.34
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 19,551 19,038 -2.62 5,394 4,421 -18.04
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 96,175 93,642 -2.63 16,517 14,454 -12.49
2018-03-31 13F-HR LMNR / Limoneira Co. 23.68 6,209 6,209 0.00 139 147 5.76
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.94 12,771 12,771 0.00 318 344 8.18
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 62,889 62,085 -1.28 3,342 3,011 -9.90
2018-03-31 13F-HR CPLA / Capella Education Co. 87.34 5,633 5,633 0.00 436 492 12.84
2018-03-31 13F-HR CROX / Crocs, Inc. 16.23 26,913 31,969 18.79 340 519 52.65
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.39 15,501 15,501 0.00 325 285 -12.31
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.84 4,944 23,342 372.13 29 183 531.03
2018-03-31 13F-HR REX / REX American Resources Corp. 72.93 2,989 2,989 0.00 247 218 -11.74
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.78 11,858 11,858 0.00 169 116 -31.36
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 4,955 26,591 436.65 155 607 291.61
2018-03-31 13F-HR AAON / AAON, Inc. 39.02 19,095 19,095 0.00 701 745 6.28
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 131,189 126,996 -3.20 15,084 13,150 -12.82
2018-03-31 13F-HR NCR / NCR Corp. 31.52 77,064 73,888 -4.12 2,619 2,329 -11.07
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 199,642 198,184 -0.73 2,905 2,448 -15.73
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.43 77,648 77,648 0.00 1,706 1,509 -11.55
2018-03-31 13F-HR CNMD / CONMED Corp. 63.35 13,371 13,371 0.00 682 847 24.19
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.90 20,725 20,725 0.00 1,856 2,174 17.13
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.23 12,774 12,774 0.00 781 846 8.32
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 19,187 19,187 0.00 734 641 -12.67
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 28,182 28,117 -0.23 2,724 2,579 -5.32
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.67 13,397 13,397 0.00 146 143 -2.05
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 111,468 142,816 28.12 352 431 22.44
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 30,766 30,345 -1.37 3,486 3,127 -10.30
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 9,331 9,331 0.00 1,278 1,541 20.58
2018-03-31 13F-HR QADB / QAD, Inc. 41.68 4,798 4,798 0.00 186 200 7.53
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 97,709 95,086 -2.68 6,585 5,515 -16.25
2018-03-31 13F-HR V / Visa, Inc. 119.62 561,101 542,481 -3.32 63,977 64,892 1.43
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 84,776 84,440 -0.40 3,609 3,558 -1.41
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.69 12,133 12,133 0.00 340 336 -1.18
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 61,375 37,256 -39.30 254 146 -42.52
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 55,937 55,676 -0.47 3,272 2,907 -11.16
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.71 10,102 10,102 0.00 155 189 21.94
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 100,385 99,791 -0.59 2,164 1,668 -22.92
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 187,502 182,068 -2.90 36,282 42,165 16.21
2018-03-31 13F-HR ALOG / Analogic Corp. 95.88 6,383 6,383 0.00 535 612 14.39
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 30,907 30,907 0.00 885 1,111 25.54
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 43,611 42,417 -2.74 2,160 1,776 -17.78
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.15 7,977 7,977 0.00 369 408 10.57
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 114,930 112,055 -2.50 1,887 1,967 4.24
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 46,981 46,171 -1.72 4,636 4,076 -12.08
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.81 4,998 4,998 0.00 134 129 -3.73
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.91 11,532 11,532 0.00 248 195 -21.37
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.78 19,419 19,419 0.00 301 287 -4.65
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.13 13,251 13,251 0.00 413 439 6.30
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 196,868 190,284 -3.34 15,053 15,520 3.10
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 105,596 102,947 -2.51 5,393 4,513 -16.32
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 135,874 134,658 -0.89 3,280 3,189 -2.77
2018-03-31 13F-HR MTRN / Materion Corp. 51.06 9,498 9,498 0.00 462 485 4.98
2018-03-31 13F-HR AXTI / AXT, Inc. 7.26 19,096 5,921 -68.99 166 43 -74.10
2018-03-31 13F-HR DENN / Denny's Corp. 15.44 31,940 31,940 0.00 423 493 16.55
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.04 7,269 4,419 -39.21 795 473 -40.50
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.59 19,367 18,611 -3.90 2,541 2,691 5.90
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 19,823 19,823 0.00 177 209 18.08
2018-03-31 13F-HR STT / State Street Corp. 99.73 114,740 110,641 -3.57 11,200 11,034 -1.48
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 23,781 23,456 -1.37 4,798 5,100 6.29
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 66,643 66,643 0.00 422 724 71.56
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 52,993 51,460 -2.89 6,321 6,059 -4.14
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.31 27,041 27,041 0.00 394 441 11.93
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.32 28,428 28,428 0.00 441 407 -7.71
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 143,099 138,668 -3.10 4,093 3,325 -18.76
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 48,585 48,585 0.00 1,145 1,100 -3.93
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 124,071 120,913 -2.55 23,559 24,964 5.96
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.23 21,686 21,686 0.00 421 417 -0.95
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 7,582 7,582 0.00 810 765 -5.56
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 493,226 479,726 -2.74 47,700 45,406 -4.81
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 36,002 35,087 -2.54 2,766 3,025 9.36
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 43,216 42,770 -1.03 2,124 1,950 -8.19
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 54,357 54,357 0.00 848 737 -13.09
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 54,332 52,309 -3.72 2,855 2,110 -26.09
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.11 5,727 5,727 0.00 166 224 34.94
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 67,438 65,887 -2.30 11,065 10,478 -5.31
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.97 15,728 14,636 -6.94 1,406 1,346 -4.27
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 159,467 154,640 -3.03 4,188 4,449 6.23
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 18,315 20,122 9.87 849 1,026 20.85
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 20,649 20,987 1.64 752 618 -17.82
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 35,070 34,006 -3.03 3,188 2,867 -10.07
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 17,697 17,697 0.00 414 308 -25.60
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.05 11,151 11,151 0.00 175 179 2.29
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 96,029 96,029 0.00 870 400 -54.02
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 69,063 65,945 -4.51 2,752 3,073 11.66
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 69,864 68,063 -2.58 1,192 990 -16.95
2018-03-31 13F-HR PI / Impinj, Inc. 12.97 8,561 8,561 0.00 193 111 -42.49
2018-03-31 13F-HR THRM / Gentherm Inc. 33.98 17,276 17,276 0.00 549 587 6.92
2018-03-31 13F-HR L / Loews Corp. 49.73 85,400 81,144 -4.98 4,273 4,035 -5.57
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 27,348 26,461 -3.24 3,141 2,811 -10.51
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.72 13,642 13,642 0.00 1,037 1,033 -0.39
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 17,579 17,579 0.00 673 614 -8.77
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.51 8,854 8,854 0.00 321 341 6.23
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.33 5,374 5,374 0.00 202 163 -19.31
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.38 36,586 36,306 -0.77 1,843 2,192 18.94
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 20,087 20,087 0.00 821 855 4.14
2018-03-31 13F-HR ONB / Old National Bancorp 16.89 65,101 59,196 -9.07 1,136 1,000 -11.97
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.83 13,390 13,390 0.00 537 520 -3.17
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.42 9,829 9,829 0.00 919 761 -17.19
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.06 14,282 13,165 -7.82 3,323 3,213 -3.31
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.07 18,741 18,741 0.00 188 170 -9.57
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 58,164 58,164 0.00 986 959 -2.74
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 158,782 179,688 13.17 630 659 4.60
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.79 7,342 7,342 0.00 198 204 3.03
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 191,827 186,576 -2.74 5,383 4,823 -10.40
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 151,118 142,762 -5.53 9,971 10,437 4.67
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.00 5,680 5,680 0.00 147 142 -3.40
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 102,637 101,233 -1.37 3,187 2,616 -17.92
2018-03-31 13F-HR AGEN / Agenus Inc. 4.73 38,088 19,029 -50.04 124 90 -27.42
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 71,190 71,825 0.89 1,975 1,661 -15.90
2018-03-31 13F-HR CCS / Century Communities Inc. 29.94 7,561 9,586 26.78 235 287 22.13
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.63 13,257 13,257 0.00 791 764 -3.41
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.97 5,366 5,366 0.00 141 134 -4.96
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 59,974 59,677 -0.50 4,940 5,135 3.95
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.17 5,838 5,838 0.00 880 865 -1.70
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 126,355 124,626 -1.37 4,158 4,084 -1.78
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 16,650 31,582 89.68 1,679 2,887 71.95
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 416,543 405,213 -2.72 7,898 7,120 -9.85
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.18 79,038 171,798 117.36 21,092 45,214 114.37
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 230,405 227,590 -1.22 3,175 2,959 -6.80
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 184,732 179,735 -2.70 14,365 11,196 -22.06
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 26,660 26,660 0.00 1,320 1,224 -7.27
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 27,114 26,179 -3.45 3,073 3,100 0.88
2018-03-31 13F-HR CAI / CAI International, Inc. 21.22 8,107 8,107 0.00 230 172 -25.22
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 184,078 179,849 -2.30 29,007 26,506 -8.62
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 48,378 48,098 -0.58 3,479 3,482 0.09
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.69 13,208 13,208 0.00 1,243 1,528 22.93
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.26 7,777 7,777 0.00 497 282 -43.26
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 97,642 94,959 -2.75 6,486 5,954 -8.20
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 38,990 38,990 0.00 764 594 -22.25
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 28,668 28,668 0.00 1,078 930 -13.73
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 32,037 31,013 -3.20 3,371 3,407 1.07
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 58,630 57,828 -1.37 5,397 4,868 -9.80
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 83,104 78,933 -5.02 5,924 5,000 -15.60
2018-03-31 13F-HR AWR / American States Water Co. 53.04 16,817 16,817 0.00 974 892 -8.42
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 18,901 18,901 0.00 372 398 6.99
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 32,197 31,899 -0.93 2,019 1,543 -23.58
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 43,906 43,012 -2.04 3,718 4,235 13.91
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 251,727 248,501 -1.28 3,542 3,673 3.70
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 29,105 29,105 0.00 785 745 -5.10
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.41 47,677 47,677 0.00 770 687 -10.78
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.38 9,125 9,125 0.00 500 478 -4.40
2018-03-31 13F-HR GMT / GATX Corp. 68.49 41,997 41,478 -1.24 2,611 2,841 8.81
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 12,159 12,159 0.00 348 279 -19.83
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 11,883 11,883 0.00 431 483 12.06
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.32 7,300 7,300 0.00 228 214 -6.14
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,844,292 1,791,450 -2.87 66,800 63,579 -4.82
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.56 10,376 10,376 0.00 893 867 -2.91
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 45,846 45,544 -0.66 2,209 2,196 -0.59
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 24,798 57,922 133.58 1,272 2,410 89.47
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.55 4,477 4,477 0.00 127 92 -27.56
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 81,989 80,123 -2.28 17,551 17,363 -1.07
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 72,740 74,259 2.09 4,332 4,398 1.52
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.37 9,133 9,133 0.00 342 323 -5.56
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.54 25,544 25,544 0.00 657 678 3.20
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 55,221 48,194 -12.73 933 699 -25.08
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 36,083 35,179 -2.51 1,710 1,703 -0.41
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.79 10,729 10,729 0.00 762 738 -3.15
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 32,810 32,810 0.00 1,425 1,376 -3.44
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 59,838 59,838 0.00 802 739 -7.86
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 19,002 19,002 0.00 249 237 -4.82
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.48 14,164 7,074 -50.06 319 159 -50.16
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.52 7,074 14,164 100.23 156 319 104.49
2018-03-31 13F-HR PBPB / Potbelly Corp 12.06 12,520 12,520 0.00 154 151 -1.95
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.20 17,497 17,497 0.00 378 266 -29.63
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,683,215 2,612,928 -2.62 46,822 35,222 -24.77
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.55 8,344 8,344 0.00 248 305 22.98
2018-03-31 13F-HR REV / Revlon, Inc. 20.66 5,953 5,953 0.00 130 123 -5.38
2018-03-31 13F-HR CONN / Conn's, Inc. 34.02 10,289 10,289 0.00 366 350 -4.37
2018-03-31 13F-HR HF / HFF, Inc. 49.71 17,641 17,641 0.00 858 877 2.21
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 22,224 47,533 113.88 106 173 63.21
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 182,441 176,952 -3.01 12,957 14,245 9.94
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.36 11,425 11,425 0.00 316 324 2.53
2018-03-31 13F-HR CATO / Cato Corp. 14.72 13,930 13,930 0.00 222 205 -7.66
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 32,541 32,541 0.00 390 350 -10.26
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.37 29,330 29,330 0.00 337 480 42.43
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 9,727 9,727 0.00 367 367 0.00
2018-03-31 13F-HR TWOU / 2U, Inc. 84.01 21,842 21,842 0.00 1,409 1,835 30.23
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 112,433 106,760 -5.05 8,648 7,679 -11.20
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.61 11,681 11,681 0.00 198 159 -19.70
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 71,065 69,120 -2.74 4,678 3,477 -25.67
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.01 29,107 29,107 0.00 550 495 -10.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.65 9,693 9,693 0.00 458 394 -13.97
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 48,867 48,216 -1.33 5,715 5,832 2.05
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 11,074 11,074 0.00 324 331 2.16
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 20,475 19,655 -4.00 1,645 1,431 -13.01
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 41,646 41,296 -0.84 3,510 3,593 2.36
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 45,047 43,869 -2.62 4,410 4,304 -2.40
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.44 12,147 12,147 0.00 155 139 -10.32
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 36,831 88,085 139.16 1,291 2,806 117.35
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.32 32,139 31,952 -0.58 3,153 2,726 -13.54
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,073,562 1,032,811 -3.80 114,807 113,578 -1.07
2018-03-31 13F-HR WING / Wingstop Inc. 47.21 13,875 13,875 0.00 541 655 21.07
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.15 26,497 26,497 0.00 235 216 -8.09
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 73,360 71,352 -2.74 7,872 6,771 -13.99
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.29 19,861 19,861 0.00 807 840 4.09
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.82 10,388 10,388 0.00 248 289 16.53
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.76 19,170 19,170 0.00 665 743 11.73
2018-03-31 13F-HR WAT / Waters Corp. 198.66 24,608 23,709 -3.65 4,754 4,710 -0.93
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.88 5,405 5,405 0.00 334 275 -17.66
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 82,152 82,152 0.00 1,478 1,279 -13.46
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.23 18,545 18,545 0.00 742 746 0.54
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.83 7,318 7,318 0.00 183 189 3.28
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.33 6,456 6,456 0.00 110 99 -10.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.46 35,866 35,866 0.00 597 698 16.92
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.78 5,776 5,776 0.00 166 172 3.61
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.10 3,086 3,086 0.00 133 133 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 223,982 222,235 -0.78 2,721 2,942 8.12
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 10,749 40,720 278.83 45 131 191.11
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.71 58,846 58,754 -0.16 4,405 3,861 -12.35
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 117,284 118,570 1.10 4,879 6,212 27.32
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 10,806 10,806 0.00 856 805 -5.96
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 28,704 28,338 -1.28 4,275 4,949 15.77
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 300,990 292,751 -2.74 5,021 4,810 -4.20
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.41 16,087 16,087 0.00 303 264 -12.87
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 44,202 41,435 -6.26 10,965 11,139 1.59
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 71,328 69,296 -2.85 5,195 5,036 -3.06
2018-03-31 13F-HR ATU / Actuant Corp. 23.24 28,401 28,401 0.00 719 660 -8.21
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 18,734 17,261 -7.86 1,264 1,103 -12.74
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.74 5,444 5,444 0.00 231 200 -13.42
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 124,780 123,800 -0.79 3,503 3,591 2.51
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 152,179 148,063 -2.70 11,196 10,156 -9.29
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.47 17,854 17,854 0.00 274 294 7.30
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.27 6,744 6,744 0.00 306 339 10.78
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.32 15,759 15,759 0.00 1,393 1,707 22.54
2018-03-31 13F-HR KBH / KB Home 28.45 91,038 90,470 -0.62 2,909 2,574 -11.52
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.36 14,345 14,345 0.00 273 249 -8.79
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.46 43,446 43,446 0.00 785 715 -8.92
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.83 10,074 10,074 0.00 403 361 -10.42
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 99,576 97,118 -2.47 6,669 6,497 -2.58
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.98 2,461 2,461 0.00 156 155 -0.64
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 138,764 138,764 0.00 172 291 69.19
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.21 18,716 18,716 0.00 153 135 -11.76
2018-03-31 13F-HR BOX / Box, Inc. 20.54 37,001 37,001 0.00 781 760 -2.69
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 46,572 45,942 -1.35 2,615 2,000 -23.52
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.48 10,519 10,519 0.00 1,195 1,057 -11.55
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 16,034 16,034 0.00 212 323 52.36
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.09 6,028 6,028 0.00 285 314 10.18
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.96 4,077 4,077 0.00 169 167 -1.18
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 13,656 13,656 0.00 191 213 11.52
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 114,109 113,193 -0.80 2,909 2,417 -16.91
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.13 9,079 9,079 0.00 188 210 11.70
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,588,599 1,526,970 -3.88 268,839 256,195 -4.70
2018-03-31 13F-HR VVI / Viad Corp. 52.40 8,932 8,932 0.00 495 468 -5.45
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 40,749 40,240 -1.25 6,354 6,197 -2.47
2018-03-31 13F-HR B / Barnes Group, Inc. 59.91 22,099 22,099 0.00 1,398 1,324 -5.29
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 77,647 76,683 -1.24 5,235 5,540 5.83
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 24,194 23,432 -3.15 2,708 2,572 -5.02
2018-03-31 13F-HR RP / RealPage, Inc. 51.49 27,494 25,498 -7.26 1,218 1,313 7.80
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.23 17,458 17,458 0.00 212 196 -7.55
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 33,334 33,334 0.00 473 556 17.55
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.79 31,830 46,544 46.23 173 223 28.90
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.45 8,311 8,311 0.00 291 278 -4.47
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31.80 91,513 90,807 -0.77 2,878 2,888 0.35
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.48 13,246 13,246 0.00 216 152 -29.63
2018-03-31 13F-HR GCO / Genesco Inc. 40.65 8,683 8,683 0.00 282 353 25.18
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 57,761 59,988 3.86 3,439 3,072 -10.67
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 8,609 8,609 0.00 802 791 -1.37
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.88 41,414 40,847 -1.37 3,401 3,508 3.15
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.29 31,990 31,990 0.00 1,211 1,001 -17.34
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.36 8,551 6,786 -20.64 402 396 -1.49
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.65 13,997 13,997 0.00 255 177 -30.59
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.80 39,021 38,660 -0.93 3,072 2,737 -10.90
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.18 14,969 14,969 0.00 879 856 -2.62
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.56 3,580 3,580 0.00 160 181 13.13
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.52 8,210 8,210 0.00 616 579 -6.01
2018-03-31 13F-HR CFI / Culp, Inc. 30.44 4,697 4,697 0.00 157 143 -8.92
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.56 6,574 6,574 0.00 126 122 -3.17
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.68 7,497 7,497 0.00 299 275 -8.03
2018-03-31 13F-HR MON / Monsanto Co. 116.69 135,930 132,654 -2.41 15,874 15,479 -2.49
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 48,562 46,252 -4.76 3,394 3,109 -8.40
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.56 2,376 2,376 0.00 511 410 -19.77
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.42 14,825 14,825 0.00 221 199 -9.95
2018-03-31 13F-HR GHC / Graham Holdings Company 602.15 2,928 2,888 -1.37 1,635 1,739 6.36
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 440,226 422,914 -3.93 25,282 24,482 -3.16
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 123,571 121,880 -1.37 3,322 3,432 3.31
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.74 7,685 7,685 0.00 128 144 12.50
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.91 17,369 17,369 0.00 331 398 20.24
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.43 15,518 15,518 0.00 389 348 -10.54
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.41 8,868 8,868 0.00 466 518 11.16
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 18,726 62,850 235.63 63 115 82.54
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 37,049 36,443 -1.64 3,776 3,877 2.67
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 113,094 109,384 -3.28 3,930 3,856 -1.88
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 121,644 234,542 92.81 10,678 10,264 -3.88
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 28,198 27,709 -1.73 1,854 1,765 -4.80
2018-03-31 13F-HR AATDF / AA LTD 23.04 131,054 127,850 -2.44 3,571 2,946 -17.50
2018-03-31 13F-HR BH / Biglari Holdings Inc. 409.09 528 528 0.00 219 216 -1.37
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 110,371 107,429 -2.67 6,212 5,535 -10.90
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.10 11,738 11,738 0.00 699 682 -2.43
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 40,785 39,796 -2.42 1,947 1,765 -9.35
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 60,878 59,921 -1.57 4,362 4,356 -0.14
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.94 25,687 25,687 0.00 1,237 1,257 1.62
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 87,847 87,200 -0.74 3,821 3,708 -2.96
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 452,890 436,833 -3.55 44,723 38,865 -13.10
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.99 27,468 27,468 0.00 832 961 15.50
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.24 21,704 21,704 0.00 685 461 -32.70
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 61,320 59,560 -2.87 3,133 2,992 -4.50
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 45,782 44,716 -2.33 3,167 2,637 -16.74
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 82,192 81,068 -1.37 4,023 3,652 -9.22
2018-03-31 13F-HR BL / BlackLine, Inc. 39.20 7,562 12,908 70.70 248 506 104.03
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 428,611 416,479 -2.83 28,884 26,980 -6.59
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 47,827 47,444 -0.80 4,857 4,583 -5.64
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 165,735 165,735 0.00 2,339 2,155 -7.87
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 77,913 72,826 -6.53 5,251 5,059 -3.66
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.17 16,553 16,553 0.00 509 549 7.86
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 93,273 92,023 -1.34 4,012 3,656 -8.87
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 46,019 46,019 0.00 295 484 64.07
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.24 9,634 9,634 0.00 237 301 27.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.86 8,249 7,374 -10.61 1,011 906 -10.39
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 29,474 28,721 -2.55 3,596 2,685 -25.33
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 480,555 467,402 -2.74 50,771 46,460 -8.49
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.74 17,392 2,227 -87.20 123 15 -87.80
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.19 12,208 10,023 -17.90 592 463 -21.79
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.37 16,403 16,403 0.00 346 367 6.07
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 48,487 47,133 -2.79 5,095 5,138 0.84
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 22,514 22,514 0.00 602 591 -1.83
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 63,964 63,180 -1.23 5,229 4,924 -5.83
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 94,624 90,176 -4.70 4,134 4,832 16.88
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 25,462 24,892 -2.24 10,440 9,761 -6.50
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.10 16,879 15,009 -11.08 1,065 842 -20.94
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 831,232 807,391 -2.87 116,140 103,467 -10.91
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 37,153 36,136 -2.74 4,381 4,257 -2.83
2018-03-31 13F-HR CHCO / City Holding Co. 68.63 7,242 7,242 0.00 489 497 1.64
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 10,392 10,392 0.00 287 288 0.35
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.12 11,100 11,100 0.00 1,072 1,189 10.91
2018-03-31 13F-HR MODN / Model N, Inc. 18.04 11,583 11,583 0.00 182 209 14.84
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 169,295 164,661 -2.74 9,081 9,947 9.54
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 193,177 190,082 -1.60 4,518 3,889 -13.92
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 117,154 115,552 -1.37 5,865 5,629 -4.02
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 49,174 48,327 -1.72 2,542 2,550 0.31
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 334,453 331,736 -0.81 4,870 5,009 2.85
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.75 19,667 17,269 -12.19 1,085 721 -33.55
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.56 4,871 4,871 0.00 280 295 5.36
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35.19 4,064 4,064 0.00 138 143 3.62
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 95,620 93,163 -2.57 3,889 3,536 -9.08
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.06 16,993 19,606 15.38 246 413 67.89
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 23,703 23,386 -1.34 3,071 3,532 15.01
2018-03-31 13F-HR PHH / PHH Corp. 10.46 15,676 15,676 0.00 161 164 1.86
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.31 15,746 15,746 0.00 625 682 9.12
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.09 15,351 15,351 0.00 616 600 -2.60
2018-03-31 13F-HR RPXC / RPX Corporation 10.71 19,231 19,231 0.00 258 206 -20.16
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 53,862 52,388 -2.74 16,531 18,290 10.64
2018-03-31 13F-HR FRPH / FRP Holdings, Inc. 56.06 3,389 3,389 0.00 150 190 26.67
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 36,499 36,069 -1.18 4,800 4,783 -0.35
2018-03-31 13F-HR MED / Medifast, Inc. 93.38 4,237 4,862 14.75 296 454 53.38
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.09 16,597 16,597 0.00 843 848 0.59
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 39,223 38,560 -1.69 4,458 4,026 -9.69
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 29,616 30,467 2.87 3,868 3,805 -1.63
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 144,321 143,263 -0.73 2,995 2,665 -11.02
2018-03-31 13F-HR UNM / Unum Group 47.61 69,427 66,586 -4.09 3,811 3,170 -16.82
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 48,233 48,233 0.00 608 336 -44.74
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.72 2,629 2,889 9.89 491 551 12.22
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.98 12,704 12,704 0.00 473 546 15.43
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.06 17,026 18,484 8.56 2,804 2,977 6.17
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 105,933 105,544 -0.37 3,298 3,157 -4.28
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.89 53,890 53,475 -0.77 4,791 4,807 0.33
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 52,160 50,559 -3.07 2,829 3,312 17.07
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.78 2,115 2,115 0.00 194 247 27.32
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 269,971 262,581 -2.74 13,193 12,326 -6.57
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.52 9,638 9,638 0.00 433 458 5.77
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 4,490 4,490 0.00 186 184 -1.08
2018-03-31 13F-HR SNA / Snap-On Inc. 147.57 17,639 17,070 -3.23 3,074 2,519 -18.05
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.37 20,153 20,153 0.00 464 471 1.51
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.86 12,868 12,868 0.00 443 410 -7.45
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 60,589 78,707 29.90 4,161 4,282 2.91
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 67,707 65,682 -2.99 5,205 4,799 -7.80
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.14 5,825 5,825 0.00 219 228 4.11
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.58 22,304 22,304 0.00 1,199 1,195 -0.33
2018-03-31 13F-HR THFF / First Financial Corp. 41.51 5,203 5,203 0.00 236 216 -8.47
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 108,783 106,689 -1.92 2,230 2,434 9.15
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.59 10,558 12,428 17.71 683 666 -2.49
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.26 18,759 50,258 167.91 59 164 177.97
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 92,484 91,219 -1.37 5,221 5,311 1.72
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.13 14,803 14,803 0.00 281 372 32.38
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 73,332 73,332 0.00 155 135 -12.90
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 34,611 34,137 -1.37 4,684 4,157 -11.25
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 33,603 32,762 -2.50 2,172 2,181 0.41
2018-03-31 13F-HR WINA / Winmark Corp. 130.70 1,140 1,140 0.00 148 149 0.68
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.39 4,756 4,756 0.00 133 135 1.50
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.01 7,915 7,666 -3.15 4,904 4,408 -10.11
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.77 12,998 12,998 0.00 438 452 3.20
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 31,379 31,379 0.00 253 207 -18.18
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 174,131 168,445 -3.27 4,049 3,842 -5.11
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 361,311 351,422 -2.74 68,479 62,637 -8.53
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 72,372 70,523 -2.55 6,360 6,443 1.31
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.58 1,474 1,474 0.00 183 219 19.67
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 123,602 120,068 -2.86 10,667 10,100 -5.32
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.13 10,785 10,785 0.00 1,402 1,123 -19.90
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 91,538 90,845 -0.76 4,531 4,697 3.66
2018-03-31 13F-HR COHR / Coherent, Inc. 187.42 15,585 15,489 -0.62 4,398 2,903 -33.99
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 34,101 33,255 -2.48 2,493 2,518 1.00
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 18,925 37,850 100.00 1,081 1,077 -0.37
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.08 19,200 19,200 0.00 320 520 62.50
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.30 35,949 35,949 0.00 773 622 -19.53
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 43,966 43,579 -0.88 3,081 3,165 2.73
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.14 23,292 23,292 0.00 480 469 -2.29
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.68 67,058 66,141 -1.37 2,335 2,492 6.72
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.24 11,285 11,285 0.00 229 251 9.61
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.84 6,874 6,874 0.00 246 212 -13.82
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.32 22,352 20,589 -7.89 1,190 1,242 4.37
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 91,194 182,388 100.00 1,167 2,977 155.10
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 56,725 35,038 -38.23 322 182 -43.48
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.89 17,961 16,519 -8.03 1,223 1,204 -1.55
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 101,116 97,957 -3.12 4,381 3,397 -22.46
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 55,813 50,369 -9.75 2,752 2,155 -21.69
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.31 22,186 22,186 0.00 655 606 -7.48
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.37 13,529 13,529 0.00 453 438 -3.31
2018-03-31 13F-HR BANR / Banner Corp. 55.52 14,787 14,787 0.00 815 821 0.74
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 39,760 38,456 -3.28 7,807 6,699 -14.19
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.92 27,483 27,483 0.00 1,283 1,207 -5.92
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.80 9,154 9,154 0.00 256 227 -11.33
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 48,059 46,915 -2.38 5,856 6,337 8.21
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 942,657 909,411 -3.53 44,569 41,606 -6.65
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.63 19,783 19,783 0.00 1,757 2,248 27.95
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 179,951 175,236 -2.62 10,135 10,677 5.35
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 34,947 34,947 0.00 1,088 954 -12.32
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.15 24,207 23,843 -1.50 10,971 9,970 -9.12
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.47 3,592 3,592 0.00 135 131 -2.96
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 18,057 17,437 -3.43 4,039 3,562 -11.81
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.01 6,160 6,160 0.00 341 345 1.17
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 70,054 69,096 -1.37 3,926 4,055 3.29
2018-03-31 13F-HR WSR / Whitestone REIT 10.38 18,215 18,215 0.00 262 189 -27.86
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.62 48,101 48,101 0.00 733 655 -10.64
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 97,341 94,707 -2.71 5,964 5,936 -0.47
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 5,954 5,954 0.00 198 170 -14.14
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 31,453 31,453 0.00 265 251 -5.28
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.78 17,150 25,842 50.68 326 382 17.18
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 26,228 26,228 0.00 214 282 31.78
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.94 7,598 7,598 0.00 446 615 37.89
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 59,081 58,273 -1.37 2,052 1,964 -4.29
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 212,581 207,122 -2.57 25,329 21,677 -14.42
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 144,948 117,065 -19.24 599 410 -31.55
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 95,274 92,306 -3.12 10,009 11,191 11.81
2018-03-31 13F-HR APA / Apache Corp. 38.48 117,864 114,792 -2.61 4,976 4,417 -11.23
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.87 13,414 13,414 0.00 198 186 -6.06
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.85 11,630 33,539 188.38 43 129 200.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 135,391 130,359 -3.72 12,444 12,093 -2.82
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 404,170 394,220 -2.46 28,955 29,720 2.64
2018-03-31 13F-HR EGN / Energen Corp. 62.86 61,497 60,656 -1.37 3,540 3,813 7.71
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.47 18,315 18,315 0.00 525 558 6.29
2018-03-31 13F-HR AVA / Avista Corp. 51.23 28,672 28,672 0.00 1,476 1,469 -0.47
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 68,829 67,922 -1.32 2,488 2,335 -6.15
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 99,468 99,468 0.00 2,050 1,894 -7.61
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.44 45,137 45,137 0.00 415 381 -8.19
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.83 20,596 20,596 0.00 121 120 -0.83
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.49 13,790 13,790 0.00 269 255 -5.20
2018-03-31 13F-HR RGS / Regis Corp. 15.13 18,180 18,180 0.00 279 275 -1.43
2018-03-31 13F-HR AIN / Albany International Corp. 62.66 12,352 12,352 0.00 759 774 1.98
2018-03-31 13F-HR GGG / Graco Inc. 45.72 106,542 105,741 -0.75 4,818 4,834 0.33
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 55,733 55,733 0.00 1,129 1,092 -3.28
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.99 16,674 16,674 0.00 365 500 36.99
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 58,926 58,478 -0.76 3,464 3,295 -4.88
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 37,434 36,409 -2.74 1,294 1,399 8.11
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 88,537 85,514 -3.41 12,829 11,611 -9.49
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.41 28,288 2,277 -91.95 1,478 133 -91.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 2,277 28,288 1,142.34 158 1,478 835.44
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.97 11,757 11,757 0.00 273 517 89.38
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 93,120 89,221 -4.19 4,472 3,859 -13.71
2018-03-31 13F-HR TELL / Tellurian Inc. 7.22 31,583 31,583 0.00 308 228 -25.97
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.69 10,898 10,898 0.00 186 171 -8.06
2018-03-31 13F-HR MAS / Masco Corp. 40.44 97,329 94,311 -3.10 4,277 3,814 -10.83
2018-03-31 13F-HR NWS / News Corp 16.10 115,257 36,646 -68.20 1,821 590 -67.60
2018-03-31 13F-HR NWS / News Corp 15.80 37,677 115,257 205.91 625 1,821 191.36
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.41 16,746 16,746 0.00 812 727 -10.47
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 4.96 24,015 3,429 -85.72 186 17 -90.86
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 55,662 54,736 -1.66 4,476 4,216 -5.81
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 15,092 15,092 0.00 751 1,226 63.25
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.57 11,303 11,303 0.00 798 775 -2.88
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 123,749 120,921 -2.29 144,721 175,014 20.93
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 41,735 41,735 0.00 698 691 -1.00
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 45,936 45,936 0.00 658 649 -1.37
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 86,319 85,180 -1.32 3,542 3,290 -7.11
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 117,588 114,369 -2.74 4,236 4,210 -0.61
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.78 6,643 6,643 0.00 174 158 -9.20
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 144,669 143,805 -0.60 5,943 5,905 -0.64
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 25,970 25,970 0.00 352 357 1.42
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 356,826 347,980 -2.48 14,673 18,144 23.66
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 75,073 73,018 -2.74 4,429 4,135 -6.64
2018-03-31 13F-HR RLI / RLI Corp. 63.39 16,753 16,753 0.00 1,016 1,062 4.53
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.05 6,463 6,463 0.00 211 233 10.43
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 60,682 59,917 -1.26 2,824 3,058 8.29
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.92 43,428 12,337 -71.59 193 36 -81.35
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 57,453 56,774 -1.18 2,746 2,471 -10.01
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 52,321 51,605 -1.37 1,504 1,809 20.28
2018-03-31 13F-HR PVAC / Penn VA Corp 35.01 8,198 8,198 0.00 321 287 -10.59
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 18,033 18,033 0.00 923 816 -11.59
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 59,350 58,626 -1.22 1,913 1,097 -42.66
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.20 16,282 16,282 0.00 314 280 -10.83
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 193,382 191,839 -0.80 3,630 3,386 -6.72
2018-03-31 13F-HR BANF / BancFirst Corp. 53.08 7,178 7,178 0.00 367 381 3.81
2018-03-31 13F-HR STAR / iStar Inc. 10.16 31,393 31,393 0.00 355 319 -10.14
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.31 4,790 4,790 0.00 334 332 -0.60
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.15 20,522 20,358 -0.80 2,652 2,507 -5.47
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 54,098 52,757 -2.48 2,271 2,145 -5.55
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.89 21,188 21,188 0.00 369 379 2.71
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 66,957 115,385 72.33 3,999 12,261 206.60
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.83 4,150 4,150 0.00 262 240 -8.40
2018-03-31 13F-HR TISI / Team, Inc. 13.75 14,183 14,183 0.00 211 195 -7.58
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.24 22,822 22,822 0.00 1,236 827 -33.09
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 72,905 72,905 0.00 1,322 1,261 -4.61
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 10,975 10,975 0.00 392 338 -13.78
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 52,119 50,851 -2.43 2,408 2,300 -4.49
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.61 5,793 5,793 0.00 134 131 -2.24
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 15,564 15,564 0.00 1,179 1,191 1.02
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,371,246 1,321,116 -3.66 83,193 69,240 -16.77
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 10,224 10,224 0.00 600 618 3.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 25,485 50,890 99.69 921 1,131 22.80
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 88,680 88,306 -0.42 4,293 3,546 -17.40
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 94,189 84,375 -10.42 958 899 -6.16
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.54 24,190 24,190 0.00 468 376 -19.66
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 20,602 22,985 11.57 493 512 3.85
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.46 3,419 3,419 0.00 141 152 7.80
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 19,450 18,900 -2.83 4,299 3,918 -8.86
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 155,229 156,321 0.70 3,319 3,353 1.02
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 98,949 96,202 -2.78 6,736 5,925 -12.04
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 271,693 263,420 -3.04 20,499 18,882 -7.89
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.37 12,248 12,248 0.00 194 176 -9.28
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.81 4,810 4,810 0.00 139 153 10.07
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 24,781 24,781 0.00 487 410 -15.81
2018-03-31 13F-HR CI / Cigna Corp. 167.74 76,285 73,091 -4.19 15,493 12,260 -20.87
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.03 9,170 9,189 0.21 1,752 1,737 -0.86
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.10 12,790 12,615 -1.37 3,053 3,155 3.34
2018-03-31 13F-HR SXI / Standex International Corp. 95.41 6,262 5,230 -16.48 638 499 -21.79
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 24,608 24,608 0.00 877 1,100 25.43
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.30 7,538 7,538 0.00 496 545 9.88
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.93 11,863 11,863 0.00 265 272 2.64
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 16,044 15,365 -4.23 3,790 4,337 14.43
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.03 17,386 17,386 0.00 597 609 2.01
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.51 50,419 50,075 -0.68 1,949 1,828 -6.21
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 62,567 60,854 -2.74 4,997 4,793 -4.08
2018-03-31 13F-HR YEXT / Yext, Inc. 12.68 11,674 11,674 0.00 140 148 5.71
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.95 32,698 32,698 0.00 399 358 -10.28
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.08 10,633 10,633 0.00 401 373 -6.98
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 818,076 773,433 -5.46 60,873 52,207 -14.24
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 38,036 36,819 -3.20 4,556 4,065 -10.78
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 35,105 33,917 -3.38 4,374 3,870 -11.52
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 89,446 86,823 -2.93 16,802 18,738 11.52
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.19 9,787 9,787 0.00 371 364 -1.89
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.65 260,728 162,658 -37.61 18,332 11,329 -38.20
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.69 11,859 10,375 -12.51 145 142 -2.07
2018-03-31 13F-HR CSX / CSX Corp. 55.71 276,525 267,004 -3.44 15,212 14,875 -2.22
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 179,514 178,212 -0.73 3,375 3,552 5.24
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 52,344 52,344 0.00 1,044 925 -11.40
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 19,901 19,901 0.00 383 395 3.13
2018-03-31 13F-HR AIR / AAR Corp. 44.11 13,830 13,830 0.00 543 610 12.34
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.35 65,750 23,421 -64.38 187 55 -70.59
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.88 14,223 14,223 0.00 681 681 0.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.99 13,700 13,700 0.00 263 219 -16.73
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.61 37,986 37,633 -0.93 2,893 2,770 -4.25
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.97 15,031 15,031 0.00 209 195 -6.70
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 17,852 17,852 0.00 297 308 3.70
2018-03-31 13F-HR OKTA / Okta, Inc. 39.81 16,525 8,992 -45.59 423 358 -15.37
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.92 10,452 10,452 0.00 218 250 14.68
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.40 47,162 47,162 0.00 1,055 962 -8.82
2018-03-31 13F-HR GM / General Motors Company 36.34 395,537 380,007 -3.93 16,213 13,809 -14.83
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.05 22,434 22,434 0.00 490 562 14.69
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.90 33,081 66,162 100.00 2,190 5,220 138.36
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 724,012 704,194 -2.74 51,564 44,864 -12.99
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 52,538 52,160 -0.72 4,135 3,722 -9.99
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.07 6,168 6,168 0.00 283 278 -1.77
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 33,538 32,638 -2.68 2,203 1,828 -17.02
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.71 74,403 73,385 -1.37 3,843 4,749 23.58
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 181,012 175,235 -3.19 12,772 12,708 -0.50
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.11 10,265 10,265 0.00 522 422 -19.16
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 358,904 337,823 -5.87 6,202 6,277 1.21
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.81 20,928 20,928 0.00 869 854 -1.73
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 53,155 52,319 -1.57 3,946 3,331 -15.59
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.20 24,275 26,326 8.45 4,802 5,481 14.14
2018-03-31 13F-HR DGII / Digi International Inc. 10.32 12,500 12,500 0.00 119 129 8.40
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 193,630 201,398 4.01 1,379 1,343 -2.61
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.83 15,010 15,010 0.00 869 898 3.34
2018-03-31 13F-HR PDVW / pdvWireless, Inc. 29.98 3,369 3,369 0.00 108 101 -6.48
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 47,803 46,805 -2.09 2,106 2,009 -4.61
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 202,951 195,718 -3.56 11,365 10,727 -5.61
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 329,979 316,193 -4.18 16,869 17,583 4.23
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 173,221 166,474 -3.90 51,085 54,583 6.85
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.80 12,016 12,016 0.00 278 298 7.19
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 13,493 11,865 -12.07 597 756 26.63
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.84 10,569 10,569 0.00 208 178 -14.42
2018-03-31 13F-HR OLN / Olin Corp. 30.39 105,193 104,279 -0.87 3,743 3,169 -15.34
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.66 12,582 12,582 0.00 241 197 -18.26
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 30,882 30,882 0.00 1,216 1,127 -7.32
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.94 22,106 21,997 -0.49 3,914 4,640 18.55
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 168,911 162,782 -3.63 11,055 9,324 -15.66
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 110,193 107,432 -2.51 2,998 2,845 -5.10
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 278,942 276,940 -0.72 3,130 3,451 10.26
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 326,119 317,192 -2.74 11,261 11,638 3.35
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 60,613 48,663 -19.72 535 440 -17.76
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 6,290 6,290 0.00 163 139 -14.72
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 44,472 43,024 -3.26 4,120 4,542 10.24
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.17 11,469 11,469 0.00 483 518 7.25
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.23 16,793 16,793 0.00 388 323 -16.75
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.31 14,305 14,162 -1.00 2,372 2,072 -12.65
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.56 11,916 11,916 0.00 541 531 -1.85
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 12.98 10,327 10,327 0.00 185 134 -27.57
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.57 3,235 3,235 0.00 214 183 -14.49
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.09 9,469 9,469 0.00 719 569 -20.86
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 73,744 72,799 -1.28 6,680 7,985 19.54
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 38,958 37,929 -2.64 3,407 3,313 -2.76
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.35 13,291 13,291 0.00 115 111 -3.48
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 135,887 132,168 -2.74 4,636 4,807 3.69
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.27 6,064 6,064 0.00 215 226 5.12
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 19,573 19,573 0.00 538 507 -5.76
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.21 25,380 25,380 0.00 247 183 -25.91
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 28.07 5,308 5,308 0.00 145 149 2.76
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 109,569 108,305 -1.15 6,701 5,631 -15.97
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.40 23,747 11,388 -52.04 5,085 2,658 -47.73
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 233,943 228,302 -2.41 14,813 15,401 3.97
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.74 4,052 4,052 0.00 618 704 13.92
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 37,007 35,546 -3.95 2,869 2,959 3.14
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 31,817 30,777 -3.27 4,326 3,644 -15.77
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.09 10,827 10,827 0.00 236 250 5.93
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 44,126 42,925 -2.72 1,755 1,612 -8.15
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.06 31,057 31,057 0.00 1,980 1,648 -16.77
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 13,407 13,407 0.00 405 314 -22.47
2018-03-31 13F-HR XPER / Xperi Corp 21.16 24,436 24,436 0.00 596 517 -13.26
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 12,710 12,710 0.00 295 204 -30.85
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 68,836 67,981 -1.24 2,605 2,558 -1.80
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 81,262 78,071 -3.93 1,524 1,284 -15.75
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 255,802 248,975 -2.67 7,799 6,190 -20.63
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 62,176 61,444 -1.18 1,314 1,139 -13.32
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 77,185 74,768 -3.13 24,780 25,266 1.96
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.39 6,955 6,955 0.00 122 114 -6.56
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.37 7,745 7,745 0.00 702 607 -13.53
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.30 3,945 3,945 0.00 254 230 -9.45
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.68 17,958 18,126 0.94 3,919 4,417 12.71
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.49 13,027 13,027 0.00 282 319 13.12
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.72 17,949 17,949 0.00 346 354 2.31
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 236,773 230,263 -2.75 17,441 14,958 -14.24
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.06 25,675 25,675 0.00 388 361 -6.96
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 70,844 68,780 -2.91 5,071 4,590 -9.49
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 125,323 123,931 -1.11 3,451 3,351 -2.90
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 49,932 48,919 -2.03 4,585 4,217 -8.03
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.53 6,995 6,995 0.00 1,062 955 -10.08
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 74,973 73,609 -1.82 7,867 7,948 1.03
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 33,333 32,720 -1.84 3,817 3,781 -0.94
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 304,941 296,060 -2.91 31,848 30,758 -3.42
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 51,441 50,033 -2.74 7,593 8,070 6.28
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.92 20,014 20,014 0.00 609 779 27.91
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 41,835 40,923 -2.18 3,315 3,100 -6.49
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.72 19,586 19,586 0.00 378 347 -8.20
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.23 30,362 30,362 0.00 259 250 -3.47
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 103,053 103,053 0.00 1,703 1,568 -7.93
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 70,320 67,779 -3.61 4,754 4,489 -5.57
2018-03-31 13F-HR IMAX / Imax Corp. 19.19 28,090 28,090 0.00 650 539 -17.08
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.46 5,980 5,980 0.00 228 224 -1.75
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 44,405 42,572 -4.13 5,077 4,281 -15.68
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 14,345 14,345 0.00 1,246 1,182 -5.14
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 79,444 76,957 -3.13 17,876 16,907 -5.42
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.08 16,480 16,480 0.00 359 298 -16.99
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 52,071 50,682 -2.67 2,649 2,173 -17.97
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.14 5,267 5,267 0.00 132 164 24.24
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 37,976 37,976 0.00 559 469 -16.10
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 32.33 4,454 4,454 0.00 152 144 -5.26
2018-03-31 13F-HR SPIR / Spire Corp. 72.29 21,579 21,579 0.00 1,622 1,560 -3.82
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 80,605 77,638 -3.68 7,497 7,263 -3.12
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.55 12,760 12,760 0.00 891 913 2.47
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 595,427 579,191 -2.73 118,026 115,537 -2.11
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 40,309 40,309 0.00 187 165 -11.76
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.93 10,782 10,782 0.00 487 506 3.90
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.39 6,975 6,975 0.00 548 491 -10.40
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 34,103 34,103 0.00 572 457 -20.10
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.73 26,699 26,699 0.00 705 607 -13.90
2018-03-31 13F-HR MS / Morgan Stanley 53.96 430,721 415,212 -3.60 22,600 22,405 -0.86
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 532,217 491,837 -7.59 1,655 1,392 -15.89
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.49 22,342 22,342 0.00 456 413 -9.43
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.64 11,105 11,105 0.00 523 529 1.15
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.29 17,581 17,581 0.00 692 849 22.69
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 50,414 50,414 0.00 631 558 -11.57
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 233,550 227,276 -2.69 8,235 7,955 -3.40
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.10 14,893 14,893 0.00 314 344 9.55
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.09 5,978 5,978 0.00 355 413 16.34
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.63 12,398 11,077 -10.65 881 871 -1.14
2018-03-31 13F-HR CAC / Camden National Corp. 44.52 7,839 7,839 0.00 330 349 5.76
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.70 20,843 24,443 17.27 754 897 18.97
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.72 33,612 21,441 -36.21 313 187 -40.26
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.59 42,340 34,944 -17.47 644 475 -26.24
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 32,101 32,101 0.00 436 476 9.17
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.92 16,609 16,609 0.00 645 580 -10.08
2018-03-31 13F-HR CAL / Caleres, Inc. 33.58 20,189 20,189 0.00 676 678 0.30
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.49 28,664 28,664 0.00 1,387 1,820 31.22
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 19,800 19,800 0.00 575 574 -0.17
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 78,301 77,230 -1.37 1,907 1,813 -4.93
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 40,420 39,362 -2.62 1,703 1,706 0.18
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 54,749 53,267 -2.71 6,575 7,964 21.13
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 89,975 88,848 -1.25 5,810 5,811 0.02
2018-03-31 13F-HR TWI / Titan International, Inc. 12.60 22,706 22,706 0.00 292 286 -2.05
2018-03-31 13F-HR AROW / Arrow Financial Corp. 34.02 6,173 6,173 0.00 210 210 0.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 65,448 65,448 0.00 820 711 -13.29
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 78,689 76,535 -2.74 5,388 5,357 -0.58
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 15.13 8,791 8,791 0.00 133 133 0.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 15,142 15,142 0.00 452 431 -4.65
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.74 15,681 15,681 0.00 476 482 1.26
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 63,566 61,826 -2.74 7,240 6,515 -10.01
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.42 19,575 19,575 0.00 887 850 -4.17
2018-03-31 13F-HR BKH / Black Hills Corp. 54.31 58,133 57,708 -0.73 3,494 3,134 -10.30
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.90 4,962 4,962 0.00 139 193 38.85
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 105,396 190,337 80.59 233 522 124.03
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 93,684 93,387 -0.32 3,766 3,745 -0.56
2018-03-31 13F-HR HPQ / HP Inc. 21.92 516,790 492,777 -4.65 10,858 10,802 -0.52
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 38,850 37,652 -3.08 2,904 2,373 -18.29
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 119,305 115,002 -3.61 9,574 8,968 -6.33
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.58 11,722 11,722 0.00 469 464 -1.07
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 50,124 48,752 -2.74 4,528 5,134 13.38
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.78 21,472 21,472 0.00 856 983 14.84
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 58,986 57,782 -2.04 5,574 6,682 19.88
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 22,400 22,400 0.00 893 867 -2.91
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 72,168 70,193 -2.74 3,070 2,648 -13.75
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 28,347 27,476 -3.07 3,151 3,370 6.95
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.10 7,688 7,397 -3.79 2,222 2,390 7.56
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.22 12,083 12,083 0.00 187 196 4.81
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.98 17,788 17,788 0.00 372 302 -18.82
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.45 9,414 9,414 0.00 221 136 -38.46
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.78 39,546 39,546 0.00 1,369 1,494 9.13
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 55,464 54,358 -1.99 3,785 3,863 2.06
2018-03-31 13F-HR SJW / SJW Corp. 52.75 7,394 7,394 0.00 472 390 -17.37
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.52 6,699 6,699 0.00 873 660 -24.40
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.84 26,814 26,814 0.00 593 532 -10.29
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.06 7,597 7,597 0.00 146 160 9.59
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.87 24,319 24,319 0.00 222 240 8.11
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 23,439 55,178 135.41 1,743 3,987 128.74
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.23 8,864 8,864 0.00 330 268 -18.79
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 26,487 25,762 -2.74 3,045 3,018 -0.89
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 41,221 40,040 -2.87 8,227 6,848 -16.76
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.01 12,905 12,905 0.00 236 426 80.51
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 108,799 105,692 -2.86 10,340 10,559 2.12
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.20 13,043 12,687 -2.73 2,296 1,766 -23.08
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 87,637 84,240 -3.88 7,698 8,171 6.14
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 266,957 124,891 -53.22 350 86 -75.43
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 25,870 24,867 -3.88 2,768 2,132 -22.98
2018-03-31 13F-HR SRDX / SurModics, Inc. 37.99 6,159 6,159 0.00 172 234 36.05
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 83,226 82,825 -0.48 1,361 1,276 -6.25
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.56 27,711 27,711 0.00 471 459 -2.55
2018-03-31 13F-HR SIR / Select Income REIT 19.48 31,114 31,114 0.00 782 606 -22.51
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 82,472 81,989 -0.59 3,478 3,278 -5.75
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,899,767 1,847,767 -2.74 73,863 65,873 -10.82
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.56 31,129 31,129 0.00 788 609 -22.72
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 24,434 23,753 -2.79 3,729 3,252 -12.79
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.56 67,228 28,475 -57.64 1,269 443 -65.09
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.70 8,504 8,504 0.00 142 142 0.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.99 51,539 50,855 -1.33 3,480 3,610 3.74
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 41,723 41,204 -1.24 2,980 2,672 -10.34
2018-03-31 13F-HR FBNC / First Bancorp 35.63 12,826 12,826 0.00 453 457 0.88
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 83,753 80,150 -4.30 4,152 4,441 6.96
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.99 17,845 17,845 0.00 485 446 -8.04
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 56,414 54,424 -3.53 3,618 3,371 -6.83
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.14 28,571 28,571 0.00 451 404 -10.42
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 17,796 17,796 0.00 777 734 -5.53
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.52 13,718 13,718 0.00 388 501 29.12
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 22.97 8,577 8,577 0.00 176 197 11.93
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.91 6,159 6,159 0.00 407 369 -9.34
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.10 11,541 11,541 0.00 1,086 1,236 13.81
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.86 37,587 37,115 -1.26 1,526 1,665 9.11
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.31 8,647 8,647 0.00 306 288 -5.88
2018-03-31 13F-HR ALX / Alexander's, Inc. 380.95 1,029 1,029 0.00 407 392 -3.69
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 16,081 43,835 172.59 71 180 153.52
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.71 74,681 58,997 -21.00 600 396 -34.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 9,436 9,436 0.00 429 394 -8.16
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.21 8,162 8,162 0.00 384 369 -3.91
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 65,795 65,028 -1.17 2,767 3,092 11.75
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.66 16,239 16,239 0.00 594 644 8.42
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.66 24,814 24,814 0.00 337 339 0.59
2018-03-31 13F-HR INGN / Inogen, Inc. 122.81 8,037 8,037 0.00 957 987 3.13
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 175,848 171,247 -2.62 10,426 7,716 -25.99
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.65 4,628 4,628 0.00 186 202 8.60
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 29,942 29,532 -1.37 3,518 3,074 -12.62
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 98,366 95,673 -2.74 6,254 5,845 -6.54
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.51 5,782 5,782 0.00 256 240 -6.25
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.90 26,816 26,523 -1.09 2,898 3,127 7.90
2018-03-31 13F-HR INST / Instructure, Inc. 42.17 10,316 10,316 0.00 341 435 27.57
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.11 7,550 7,550 0.00 367 484 31.88
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.79 13,860 13,860 0.00 357 399 11.76
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.17 19,554 17,550 -10.25 930 863 -7.20
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.33 11,438 11,438 0.00 148 141 -4.73
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 487,787 472,266 -3.18 26,136 23,849 -8.75
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 202,877 200,858 -1.00 4,532 4,081 -9.95
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 41,843 41,865 0.05 4,701 4,847 3.11
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.15 26,115 26,115 0.00 925 683 -26.16
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.46 6,419 6,419 0.00 173 157 -9.25
2018-03-31 13F-HR CTS / CTS Corp. 27.20 15,701 15,701 0.00 404 427 5.69
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.65 21,277 21,277 0.00 236 184 -22.03
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.19 31,200 31,200 0.00 1,479 1,441 -2.57
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 105,289 102,434 -2.71 15,377 16,568 7.75
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.98 6,978 6,978 0.00 206 272 32.04
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.86 9,817 9,817 0.00 137 195 42.34
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 299,838 291,208 -2.88 66,102 62,319 -5.72
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.05 10,832 10,832 0.00 287 358 24.74
2018-03-31 13F-HR WK / Workiva, Inc. 23.74 11,206 11,206 0.00 240 266 10.83
2018-03-31 13F-HR USAT / USA Technologies, Inc. 8.99 23,924 23,924 0.00 233 215 -7.73
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 31,498 30,666 -2.64 5,024 4,960 -1.27
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 38,199 37,243 -2.50 19,623 20,175 2.81
2018-03-31 13F-HR SP / SP Plus Corporation 35.59 8,683 8,683 0.00 322 309 -4.04
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.21 46,026 43,087 -6.39 2,416 2,465 2.03
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.08 13,849 13,849 0.00 800 1,026 28.25
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 67,569 67,569 0.00 509 391 -23.18
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 26,309 25,180 -4.29 6,328 6,229 -1.56
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 28,214 28,214 0.00 743 828 11.44
2018-03-31 13F-HR LDL / Lydall, Inc. 48.31 8,342 8,342 0.00 423 403 -4.73
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 161,417 160,601 -0.51 2,893 2,639 -8.78
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 39,414 38,761 -1.66 3,401 3,482 2.38
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 179,628 171,254 -4.66 3,763 3,942 4.76
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.99 24,939 24,324 -2.47 1,242 1,143 -7.97
2018-03-31 13F-HR NTRA / Natera, Inc. 9.27 13,813 13,813 0.00 124 128 3.23
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.79 4,073 4,073 0.00 218 215 -1.38
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 135,209 132,144 -2.27 25,165 24,900 -1.05
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 65,419 63,668 -2.68 20,841 17,434 -16.35
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.13 22,447 22,027