InvestorMetlife Investment Advisors, Llc
Portfolio Value $ 8,468,045,000
Current Positions2,164
Opened Positions5
Closed Positions129


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

Metlife Investment Advisors, Llc - Portfolio Value

Metlife Investment Advisors, Llc has disclosed 2,164 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,468,045,000 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) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Metlife Investment Advisors, Llc's new positions include Twitter, Inc. (NYSE:TWTR) , FleetCor Technologies, Inc. (NYSE:FLT) , Blackstone Mortgage Trust, Inc. (NYSE:BXMT) , Piedmont Office Realty Trust, Inc. (NYSE:PDM) , and Spirit Airlines, Inc. (NYSE:SAVE) .

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 August 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)
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 27,657 27,642 -0.05 2,029 2,261 11.43
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.23 15,660 15,660 0.00 625 677 8.32
2018-06-30 13F-HR MG / Mistras Group Inc. 18.85 8,222 8,222 0.00 156 155 -0.64
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.21 18,869 18,869 0.00 1,064 1,004 -5.64
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.59 4,922 4,922 0.00 160 185 15.63
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.57 0 4,514 0 138
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.46 10,997 10,997 0.00 129 192 48.84
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 153,692 202,312 31.63 667 870 30.43
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.50 5,811 5,811 0.00 261 276 5.75
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.21 10,102 10,102 0.00 189 184 -2.65
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 182,068 178,687 -1.86 42,165 42,331 0.39
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.81 5,727 5,727 0.00 224 228 1.79
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 10,806 10,806 0.00 805 824 2.36
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 33,334 33,334 0.00 556 460 -17.27
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.66 2,227 17,189 671.85 15 166 1,006.67
2018-06-30 13F-HR IMAX / Imax Corp. 22.14 28,090 28,090 0.00 539 622 15.40
2018-06-30 13F-HR CMRX / Chimerix, Inc. 24,342 0 -100.00 127 0 -100.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 51,044 51,573 1.04 2,000 2,110 5.50
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 0 13,063 0 290
2018-06-30 13F-HR CBS / CBS Corp. 56.22 103,868 100,524 -3.22 5,338 5,651 5.86
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 125,956 127,008 0.84 6,415 7,184 11.99
2018-06-30 13F-HR GRAMERCY PROPERTY REIT TRUST / (385002308) 27.32 72,551 1,982
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.94 10,356 10,356 0.00 395 424 7.34
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.68 15,275 988
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.92 10,153 852
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.94 18,638 18,638 0.00 190 148 -22.11
2018-06-30 13F-HR MTGE INVESTMENT REIT CORP / (55378A105) 19.60 23,775 466
2018-06-30 13F-HR STWC HOLDINGS INC / (23291C103) 44.83 7,160 321
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 19,326 19,326 0.00 895 1,081 20.78
2018-06-30 13F-HR VICR / Vicor Corp. 43.56 8,793 8,793 0.00 251 383 52.59
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.55 16,223 447
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 78,651 78,651 0.00 328 438 33.54
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 33,231 33,561 0.99 4,625 4,808 3.96
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.42 13,151 21,500 63.49 138 224 62.32
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.56 13,066 18,267 39.81 208 266 27.88
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.56 22,410 22,410 0.00 403 416 3.23
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 42,372 25,595 -39.59 3,695 2,699 -26.96
2018-06-30 13F-HR CUB / Cubic Corp. 64.19 10,826 12,509 15.55 689 803 16.55
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 69,624 68,143 -2.13 2,845 2,884 1.37
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 13,367 13,367 0.00 240 314 30.83
2018-06-30 13F-HR Y / Alleghany Corp. 574.92 9,605 9,610 0.05 5,902 5,525 -6.39
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 128,036 125,079 -2.31 1,844 2,125 15.24
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.58 6,847 14,209 107.52 422 1,216 188.15
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.35 7,984 7,984 0.00 307 386 25.73
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.89 4,898 6,460 31.89 291 445 52.92
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 41,924 42,097 0.41 1,878 2,164 15.23
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 69,617 68,171 -2.08 5,289 4,919 -7.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 55,991 56,349 0.64 3,697 4,212 13.93
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 89,829 87,918 -2.13 93,165 99,276 6.56
2018-06-30 13F-HR CABO / Cable One Inc. 733.40 2,928 2,952 0.82 2,012 2,165 7.60
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 106,670 103,470 -3.00 10,112 9,444 -6.61
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.06 34,409 34,409 0.00 807 759 -5.95
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.68 6,653 6,653 0.00 247 244 -1.21
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.05 39,700 10,300 -74.06 13,567 3,657 -73.04
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.28 4,748 4,748 0.00 184 177 -3.80
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.67 11,780 12,986 10.24 571 632 10.68
2018-06-30 13F-HR IT / Gartner, Inc. 132.92 27,335 26,859 -1.74 3,215 3,570 11.04
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.09 5,038 5,038 0.00 289 338 16.96
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.88 18,625 19,361 3.95 1,372 1,566 14.14
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 134,536 131,967 -1.91 4,576 4,739 3.56
2018-06-30 13F-HR NVRO / Nevro Corp. 79.82 13,030 13,030 0.00 1,129 1,040 -7.88
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 32,611 32,611 0.00 883 1,064 20.50
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.27 28,690 28,690 0.00 569 438 -23.02
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 81,683 79,559 -2.60 11,343 9,733 -14.19
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.29 12,162 12,162 0.00 432 490 13.43
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.27 12,692 12,692 0.00 343 435 26.82
2018-06-30 13F-HR FBP / First BanCorp 7.65 87,764 98,874 12.66 528 756 43.18
2018-06-30 13F-HR MMM / 3M Co. 196.72 179,210 174,770 -2.48 39,340 34,381 -12.61
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.22 27,789 28,129 1.22 5,381 6,926 28.71
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.69 16,674 16,389 -1.71 1,864 2,060 10.52
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 80,555 81,323 0.95 2,834 3,146 11.01
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.37 14,951 14,951 0.00 328 484 47.56
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.68 23,106 25,347 9.70 797 955 19.82
2018-06-30 13F-HR SM / SM Energy Co 25.69 64,086 64,579 0.77 1,155 1,659 43.64
2018-06-30 13F-HR SSP / Scripps Company 13.41 21,625 21,625 0.00 259 290 11.97
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 19,986 19,986 0.00 388 443 14.18
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 33,529 33,768 0.71 2,580 2,823 9.42
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 237,137 138,377 -41.65 5,077 3,126 -38.43
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 191,047 185,484 -2.91 13,049 12,824 -1.72
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 43,043 43,599 1.29 4,830 4,679 -3.13
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 41,815 41,815 0.00 339 454 33.92
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 111,454 109,503 -1.75 6,066 6,865 13.17
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.01 25,637 25,637 0.00 265 308 16.23
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 93,410 91,471 -2.08 7,280 7,133 -2.02
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.91 6,730 10,565 56.98 173 316 82.66
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 120,574 115,843 -3.92 4,447 4,139 -6.93
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.31 56,406 24,706 -56.20 1,653 650 -60.68
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.11 73,238 36,619 -50.00 473 297 -37.21
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 33,645 32,950 -2.07 2,685 2,654 -1.15
2018-06-30 13F-HR CA / CA, Inc. 35.65 94,101 91,981 -2.25 3,190 3,279 2.79
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 109,357 107,661 -1.55 3,142 2,978 -5.22
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.31 14,838 14,838 0.00 1,079 1,251 15.94
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.76 10,455 10,455 0.00 290 332 14.48
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 74,169 72,369 -2.43 17,809 16,432 -7.73
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.49 39,372 39,372 0.00 1,351 1,358 0.52
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 85,126 82,986 -2.51 3,130 3,594 14.82
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.13 63,682 63,682 0.00 983 1,218 23.91
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 169,825 170,512 0.40 1,432 1,661 15.99
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.58 13,085 13,085 0.00 362 387 6.91
2018-06-30 13F-HR EXH / 12.00 34,795 63,000 81.06 304 756 148.68
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 37,247 37,512 0.71 2,219 2,362 6.44
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,879,143 2,775,857 -3.59 86,345 78,251 -9.37
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 40,747 40,747 0.00 686 881 28.43
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 452,515 437,665 -3.28 45,451 45,872 0.93
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 51,250 50,170 -2.11 8,804 9,494 7.84
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.38 35,291 38,874 10.15 1,016 1,220 20.08
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 123,575 121,011 -2.07 7,034 8,450 20.13
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 133,397 129,680 -2.79 15,138 17,395 14.91
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.85 7,940 7,940 0.00 227 237 4.41
2018-06-30 13F-HR PLUS / ePlus inc. 94.14 6,246 6,246 0.00 485 588 21.24
2018-06-30 13F-HR UVV / Universal Corp. 66.02 11,709 11,709 0.00 568 773 36.09
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.97 19,924 19,924 0.00 376 358 -4.79
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 15,644 15,644 0.00 708 697 -1.55
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.67 10,067 10,067 0.00 537 641 19.37
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.67 8,737 8,737 0.00 213 268 25.82
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.50 3,967 3,967 0.00 120 121 0.83
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.81 10,138 10,138 0.00 338 363 7.40
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 42,056 40,989 -2.54 3,941 3,429 -12.99
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 23,438 23,545 0.46 3,731 3,678 -1.42
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 39.90 4,311 4,311 0.00 162 172 6.17
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.20 16,196 16,196 0.00 168 230 36.90
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 56,325 56,325 0.00 980 1,191 21.53
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 208,793 201,794 -3.35 6,629 5,791 -12.64
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 55,985 54,525 -2.61 17,424 15,987 -8.25
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 35,062 33,908 -3.29 5,993 5,599 -6.57
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.13 21,142 21,992 4.02 2,516 2,312 -8.11
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 567,419 573,075 1.00 1,714 3,003 75.20
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.66 7,011 7,011 0.00 226 250 10.62
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 64,378 62,976 -2.18 1,853 1,511 -18.46
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 115,702 113,488 -1.91 2,665 2,660 -0.19
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.70 4,589 4,589 0.00 592 586 -1.01
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.94 27,384 39,045 42.58 203 388 91.13
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 73,510 73,788 0.38 2,291 2,408 5.11
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 11,099 11,099 0.00 371 348 -6.20
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.94 83,741 82,753 -1.18 1,902 2,478 30.28
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 140,929 136,834 -2.91 9,589 9,034 -5.79
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 21,994 23,194 5.46 1,094 1,245 13.80
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 65,556 63,874 -2.57 2,045 2,069 1.17
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 23,946 57,955 142.02 1,752 5,197 196.63
2018-06-30 13F-HR COP / ConocoPhillips 69.62 353,476 344,440 -2.56 20,958 23,980 14.42
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 106,204 103,907 -2.16 3,299 3,134 -5.00
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.97 40,647 45,835 12.76 654 961 46.94
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 21,298 52,430 146.17 2,168 5,371 147.74
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.66 7,482 7,482 0.00 386 394 2.07
2018-06-30 13F-HR IPHI / Inphi Corp. 32.59 19,424 19,424 0.00 585 633 8.21
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 38,937 55,030 41.33 217 361 66.36
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.64 10,440 10,440 0.00 189 205 8.47
2018-06-30 13F-HR NSP / Insperity, Inc. 95.26 15,795 17,458 10.53 1,099 1,663 51.32
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.45 10,666 12,113 13.57 1,231 2,101 70.67
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.79 19,261 19,261 0.00 538 593 10.22
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.25 54,249 54,473 0.41 4,789 5,025 4.93
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 42,309 48,367 14.32 2,363 2,692 13.92
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.77 7,668 7,668 0.00 327 397 21.41
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.91 8,201 7,849 -4.29 5,320 5,266 -1.02
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.97 11,062 12,348 11.63 1,300 1,469 13.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.88 12,626 14,364 13.77 552 659 19.38
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.86 12,644 15,777 24.78 387 550 42.12
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 24,182 24,933 3.11 4,410 4,172 -5.40
2018-06-30 13F-HR UNT / Unit Corp. 25.55 24,655 24,655 0.00 487 630 29.36
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.17 13,791 13,791 0.00 938 816 -13.01
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.06 9,728 9,728 0.00 687 808 17.61
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.44 12,522 12,522 0.00 547 544 -0.55
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.74 42,881 42,881 0.00 205 246 20.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 10,680 10,680 0.00 661 607 -8.17
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 58,765 59,150 0.66 4,211 4,546 7.96
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.89 30,508 30,508 0.00 758 851 12.27
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.86 4,362 1,202 -72.44 372 102 -72.58
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 33,295 32,606 -2.07 3,088 3,076 -0.39
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 158,161 158,847 0.43 2,769 2,859 3.25
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.52 12,291 12,064 -1.85 3,157 2,781 -11.91
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 25,659 27,157 5.84 1,040 1,111 6.83
2018-06-30 13F-HR GLT / Glatfelter 19.60 21,278 21,278 0.00 437 417 -4.58
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 86,564 84,677 -2.18 4,726 4,076 -13.75
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 74,931 74,917 -0.02 4,171 3,910 -6.26
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.37 7,645 7,645 0.00 387 408 5.43
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.00 6,109 6,109 0.00 367 391 6.54
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 129,706 135,627 4.56 3,791 4,522 19.28
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.84 7,087 9,172 29.42 364 503 38.19
2018-06-30 13F-HR OFG / OFG Bancorp 14.03 19,884 19,884 0.00 208 279 34.13
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.01 14,592 14,592 0.00 471 365 -22.51
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.51 15,717 20,512 30.51 828 1,036 25.12
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.06 17,996 17,996 0.00 148 145 -2.03
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 32,657 31,545 -3.41 1,335 1,757 31.61
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 160,416 156,972 -2.15 10,105 10,311 2.04
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 146,015 142,979 -2.08 3,720 3,687 -0.89
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 52,028 50,943 -2.09 3,501 3,766 7.57
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.80 44,656 48,634 8.91 923 1,352 46.48
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 47,879 47,879 0.00 1,177 1,219 3.57
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 73,411 72,034 -1.88 3,697 3,829 3.57
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 22,605 22,605 0.00 1,240 994 -19.84
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 236,738 141,709 -40.14 5,338 3,330 -37.62
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 25,798 25,798 0.00 468 623 33.12
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.75 8,000 8,000 0.00 171 150 -12.28
2018-06-30 13F-HR WATT / Energous Corporation 14.79 8,994 8,994 0.00 144 133 -7.64
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 152,834 155,448 1.71 3,958 4,121 4.12
2018-06-30 13F-HR VSEC / VSE Corp. 47.73 4,190 4,190 0.00 217 200 -7.83
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 18,411 18,411 0.00 711 823 15.75
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 20,656 20,656 0.00 262 555 111.83
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.97 12,382 12,382 0.00 355 334 -5.92
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.44 4,006 4,006 0.00 162 162 0.00
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 10,709 10,709 0.00 113 118 4.42
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.85 11,786 11,786 0.00 247 234 -5.26
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 59,138 58,026 -1.88 3,118 3,057 -1.96
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 52,901 52,901 0.00 836 952 13.88
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 16,721 16,721 0.00 670 739 10.30
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.92 2,827 4,929 74.35 148 251 69.59
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 77,790 80,115 2.99 3,382 3,460 2.31
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 247,896 242,549 -2.16 2,491 3,636 45.97
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 31,837 32,130 0.92 4,341 4,126 -4.95
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 9,298 9,298 0.00 514 537 4.47
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 4,790 25,436 431.02 27 178 559.26
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 49,039 48,291 -1.53 9,963 8,347 -16.22
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 20,455 20,455 0.00 484 587 21.28
2018-06-30 13F-HR POOL / Pool Corp. 151.52 25,210 25,436 0.90 3,686 3,854 4.56
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.55 17,406 17,406 0.00 681 845 24.08
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.83 7,950 7,101 -10.68 1,075 858 -20.19
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 50,889 52,164 2.51 4,016 4,518 12.50
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 106,321 103,408 -2.74 26,778 22,809 -14.82
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.59 28,338 28,338 0.00 130 130 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 46,681 45,729 -2.04 4,855 4,922 1.38
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.74 15,056 18,837 25.11 587 692 17.89
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.05 0 11,248 0 158
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 24,374 24,374 0.00 641 873 36.19
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 43,439 43,439 0.00 664 766 15.36
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.82 0 13,141 0 129
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.07 11,947 11,947 0.00 183 192 4.92
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 148,294 149,349 0.71 2,322 2,702 16.37
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.96 3,199 3,199 0.00 221 259 17.19
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.14 0 21,101 0 636
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.89 8,622 8,622 0.00 216 387 79.17
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.68 34,521 34,521 0.00 1,093 1,059 -3.11
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.53 21,901 21,901 0.00 355 384 8.17
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 92,168 90,295 -2.03 7,145 6,963 -2.55
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 101,540 99,312 -2.19 2,428 2,610 7.50
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 134,748 134,666 -0.06 2,758 3,709 34.48
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 30,728 28,895 -5.97 1,589 1,797 13.09
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.70 1,546 1,546 0.00 319 301 -5.64
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.74 5,440 6,119 12.48 487 543 11.50
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.85 73,020 73,367 0.48 1,070 1,530 42.99
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.67 14,077 14,077 0.00 182 122 -32.97
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.94 3,791 5,868 54.79 132 252 90.91
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.04 9,344 9,344 0.00 539 533 -1.11
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.08 14,931 14,931 0.00 381 479 25.72
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.07 17,885 17,885 0.00 640 663 3.59
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.99 9,877 9,877 0.00 428 474 10.75
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 7,836 7,836 0.00 306 181 -40.85
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 30,010 62,713 108.97 3,434 2,776 -19.16
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.88 8,470 8,470 0.00 253 270 6.72
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 16,400 15,989 -2.51 3,109 2,377 -23.54
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.01 8,774 32,143 266.34 41 161 292.68
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 71,731 71,731 0.00 158 185 17.09
2018-06-30 13F-HR NAV / Navistar International Corp. 40.73 23,914 23,914 0.00 836 974 16.51
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 26,924 68,098 152.93 1,718 3,943 129.51
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.87 7,561 7,561 0.00 444 430 -3.15
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.51 21,449 21,449 0.00 158 161 1.90
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.79 18,113 19,301 6.56 652 1,405 115.49
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 184,735 180,967 -2.04 18,087 17,858 -1.27
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 78,236 76,440 -2.30 10,724 10,727 0.03
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 44,908 43,972 -2.08 3,335 2,940 -11.84
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.34 16,855 18,334 8.77 892 978 9.64
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 59,360 59,608 0.42 2,309 2,551 10.48
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.02 20,338 20,338 0.00 500 753 50.60
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 142,752 144,102 0.95 3,632 3,996 10.02
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 37,509 37,509 0.00 600 1,045 74.17
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 160,543 157,046 -2.18 6,272 5,922 -5.58
2018-06-30 13F-HR LNN / Lindsay Corp. 97.06 4,595 4,595 0.00 420 446 6.19
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 79,150 166,305 110.11 1,038 2,167 108.77
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 89,547 88,090 -1.63 8,263 6,819 -17.48
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.45 5,404 5,404 0.00 212 224 5.66
2018-06-30 13F-HR LRN / K12 Inc. 16.38 17,337 17,337 0.00 246 284 15.45
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.99 9,913 13,157 32.72 174 263 51.15
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.20 8,585 12,259 42.80 256 358 39.84
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.15 17,395 17,395 0.00 599 768 28.21
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 46,267 44,041 -4.81 1,589 1,471 -7.43
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 62,913 61,584 -2.11 1,599 1,403 -12.26
2018-06-30 13F-HR NOVT / Novanta Inc. 62.28 15,349 15,349 0.00 800 956 19.50
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 85,848 83,836 -2.34 8,630 6,758 -21.69
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.63 14,688 14,688 0.00 278 303 8.99
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 24,353 24,433 0.33 4,856 4,840 -0.33
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 124,852 122,986 -1.49 2,763 2,653 -3.98
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.13 6,444 8,531 32.39 168 240 42.86
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 24,972 29,366 17.60 689 1,141 65.60
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.88 17,085 20,346 19.09 544 547 0.55
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 303,394 297,799 -1.84 13,550 13,791 1.78
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 85,724 85,724 0.00 1,289 1,339 3.88
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 32,474 42,544 31.01 280 447 59.64
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 27,293 26,574 -2.63 6,375 7,498 17.62
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.46 7,651 7,651 0.00 277 256 -7.58
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 91,902 100,558 9.42 1,794 2,564 42.92
2018-06-30 13F-HR INBK / First Internet Bancorp 34.09 4,019 4,019 0.00 149 137 -8.05
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 25,240 24,733 -2.01 3,955 4,308 8.93
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 201,167 196,055 -2.54 34,295 36,190 5.53
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 108,411 106,084 -2.15 1,997 2,336 16.98
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.84 15,847 15,847 0.00 355 362 1.97
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.56 12,889 12,889 0.00 429 497 15.85
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 57,685 58,345 1.14 1,617 1,600 -1.05
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 277,812 269,907 -2.85 48,662 53,042 9.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.81 22,451 25,591 13.99 1,751 1,940 10.79
2018-06-30 13F-HR CBM / Cambrex Corp. 52.31 15,180 15,180 0.00 794 794 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 0 297,519 0 16,045
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.23 14,789 14,789 0.00 598 595 -0.50
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.99 8,538 8,538 0.00 448 478 6.70
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.06 4,880 4,880 0.00 88 93 5.68
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,275,159 1,246,344 -2.26 95,140 103,110 8.38
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 41,288 41,374 0.21 4,752 3,561 -25.06
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.72 18,085 18,085 0.00 231 230 -0.43
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 15,075 15,075 0.00 345 388 12.46
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,155,401 1,127,387 -2.42 50,179 49,447 -1.46
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.63 28,500 28,500 0.00 409 360 -11.98
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.88 20,245 20,245 0.00 881 949 7.72
2018-06-30 13F-HR PPL / PPL Corp. 28.55 208,866 205,786 -1.47 5,909 5,875 -0.58
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 88,873 149,539 68.26 1,865 2,980 59.79
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.85 13,459 18,290 35.89 383 418 9.14
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.24 10,515 10,515 0.00 565 665 17.70
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 360,633 353,480 -1.98 18,832 18,063 -4.08
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 62,735 64,724 3.17 2,004 2,194 9.48
2018-06-30 13F-HR UFI / Unifi, Inc. 31.68 7,892 7,892 0.00 286 250 -12.59
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.07 23,089 23,089 0.00 141 117 -17.02
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 66,712 65,499 -1.82 7,436 8,132 9.36
2018-06-30 13F-HR MATW / Matthews International Corp. 58.82 13,343 14,349 7.54 675 844 25.04
2018-06-30 13F-HR CTRL / Control4 Corp 24.33 10,604 10,604 0.00 228 258 13.16
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.50 8,877 8,877 0.00 537 466 -13.22
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.90 9,205 9,205 0.00 232 266 14.66
2018-06-30 13F-HR TECD / Tech Data Corp. 82.13 37,478 39,342 4.97 3,191 3,231 1.25
2018-06-30 13F-HR AXP / American Express Co. 98.00 216,807 210,215 -3.04 20,224 20,601 1.86
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 99,085 96,379 -2.73 7,344 7,857 6.99
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.40 1,054 1,054 0.00 321 324 0.93
2018-06-30 13F-HR GOGO / Gogo Inc. 4.85 27,419 27,419 0.00 237 133 -43.88
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 105,926 103,565 -2.23 7,009 6,417 -8.45
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 13,037 13,037 0.00 626 688 9.90
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.20 0 7,194 0 282
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.33 23,771 13,227 -44.36 454 335 -26.21
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 28,581 28,535 -0.16 2,091 2,106 0.72
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.18 11,468 11,468 0.00 142 220 54.93
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 107,957 107,957 0.00 204 218 6.86
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.55 49,965 49,965 0.00 671 627 -6.56
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 142,097 139,192 -2.04 2,600 1,963 -24.50
2018-06-30 13F-HR CRAY / Cray, Inc. 24.62 19,290 19,290 0.00 399 475 19.05
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 152,896 149,795 -2.03 6,954 6,843 -1.60
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 38,993 38,993 0.00 788 701 -11.04
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 77,668 39,220 -49.50 5,420 3,066 -43.43
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 76,406 75,016 -1.82 12,453 12,750 2.38
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.97 6,461 6,461 0.00 191 213 11.52
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.75 12,585 14,454 14.85 838 1,196 42.72
2018-06-30 13F-HR COHU / Cohu, Inc. 24.48 11,848 11,848 0.00 270 290 7.41
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 80,699 78,775 -2.38 2,874 2,957 2.89
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 28,394 27,774 -2.18 3,200 3,105 -2.97
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 256,392 251,054 -2.08 16,786 15,067 -10.24
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 45,727 42,956 -6.06 2,693 2,306 -14.37
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 51,785 52,123 0.65 3,502 3,975 13.51
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 32,570 32,570 0.00 314 358 14.01
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 54,400 53,230 -2.15 4,286 4,300 0.33
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.06 25,351 28,383 11.96 1,022 1,648 61.25
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 100,056 100,389 0.33 2,263 2,454 8.44
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.87 12,312 13,301 8.03 631 783 24.09
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.76 18,634 18,634 0.00 539 536 -0.56
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.57 9,207 9,207 0.00 370 438 18.38
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 236,890 228,313 -3.62 31,845 32,347 1.58
2018-06-30 13F-HR APPN / Appian Corp. 0 0 0 0
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 107,906 107,906 0.00 1,018 1,189 16.80
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.48 32,670 32,670 0.00 914 963 5.36
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.21 57,588 57,588 0.00 121 127 4.96
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 25,743 25,191 -2.14 1,507 1,645 9.16
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.36 29,763 29,763 0.00 879 1,112 26.51
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 18,480 18,480 0.00 835 924 10.66
2018-06-30 13F-HR DOV / Dover Corp. 73.20 46,472 45,533 -2.02 4,564 3,333 -26.97
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 290,143 281,182 -3.09 22,448 23,993 6.88
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.85 7,046 7,762 10.16 462 581 25.76
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.83 13,422 19,957 48.69 231 316 36.80
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.16 40,414 40,414 0.00 170 168 -1.18
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 249,768 241,978 -3.12 21,917 23,126 5.52
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 30,448 60,024 97.14 114 267 134.21
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 35,202 35,202 0.00 461 461 0.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 62,204 64,530 3.74 2,165 2,188 1.06
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.19 10,070 10,070 0.00 195 153 -21.54
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.84 59,993 59,993 0.00 1,091 1,070 -1.92
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.10 4,410 4,410 0.00 243 243 0.00
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.20 17,678 18,988 7.41 1,018 1,181 16.01
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.82 14,820 14,820 0.00 171 190 11.11
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.79 10,035 10,793 7.55 1,246 1,390 11.56
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.74 35,389 36,931 4.36 2,134 2,428 13.78
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.60 31,537 31,537 0.00 966 902 -6.63
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 32,021 36,615 14.35 685 930 35.77
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 94,122 93,828 -0.31 3,071 3,215 4.69
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 81,280 79,500 -2.19 2,790 2,958 6.02
2018-06-30 13F-HR TEX / Terex Corp. 42.18 48,021 45,377 -5.51 1,796 1,914 6.57
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.04 41,065 41,065 0.00 766 823 7.44
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.07 13,607 13,607 0.00 625 586 -6.24
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.17 13,705 13,705 0.00 378 482 27.51
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 83,429 95,538 14.51 425 624 46.82
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.98 14,587 16,080 10.24 565 659 16.64
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 13,029 22,031 69.09 113 173 53.10
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 91,557 90,754 -0.88 3,168 2,968 -6.31
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.50 6,532 9,655 47.81 242 420 73.55
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 305,312 299,277 -1.98 18,993 19,258 1.40
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.27 9,598 9,598 0.00 159 137 -13.84
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 46,830 45,939 -1.90 1,004 1,263 25.80
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.69 6,168 6,168 0.00 407 399 -1.97
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 6,981 13,270 90.09 160 552 245.00
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.68 16,328 16,328 0.00 220 256 16.36
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.56 20,920 25,075 19.86 371 340 -8.36
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.23 18,798 24,253 29.02 360 515 43.06
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 158,324 154,077 -2.68 5,033 6,773 34.57
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 67,141 67,619 0.71 3,395 2,839 -16.38
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.48 8,551 8,551 0.00 264 235 -10.98
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 0 68,769 0 254
2018-06-30 13F-HR HSKA / Heska Corp. 103.75 3,277 3,277 0.00 259 340 31.27
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 48,407 48,407 0.00 483 518 7.25
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.81 7,040 10,769 52.97 168 278 65.48
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 20,926 28,284 35.16 297 372 25.25
2018-06-30 13F-HR XCRA / Xcerra Corp 13.98 26,473 26,473 0.00 308 370 20.13
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.67 27,329 33,439 22.36 434 524 20.74
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 5,630 6,573 16.75 361 404 11.91
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 13,043 13,043 0.00 810 909 12.22
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.24 23,187 23,187 0.00 490 423 -13.67
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 8,423 9,806 16.42 596 655 9.90
2018-06-30 13F-HR EGOV / NIC, Inc. 15.56 29,109 29,109 0.00 387 453 17.05
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 23,541 23,103 -1.86 4,897 4,443 -9.27
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.62 18,786 18,786 0.00 713 763 7.01
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 15,117 15,117 0.00 633 753 18.96
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 116,561 204,325 75.29 1,269 1,751 37.98
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 21,704 21,235 -2.16 5,451 7,265 33.28
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 0 15,132 0 681
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 14,609 14,354 -1.75 4,484 4,954 10.48
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.27 716 716 0.00 147 157 6.80
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 147,936 144,972 -2.00 31,966 35,346 10.57
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.56 58,747 58,747 0.00 120 209 74.17
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 61,135 59,838 -2.12 6,666 6,668 0.03
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.09 38,356 44,054 14.86 432 709 64.12
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.64 13,207 13,207 0.00 255 299 17.25
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.38 7,794 9,330 19.71 390 498 27.69
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 58,997 101,621 72.25 1,298 2,387 83.90
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 76,890 78,832 2.53 3,831 3,978 3.84
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.77 20,210 10,105 -50.00 1,115 604 -45.83
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.42 14,944 14,944 0.00 434 335 -22.81
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 154,932 156,634 1.10 5,559 5,144 -7.47
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.06 5,265 5,265 0.00 223 232 4.04
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 124,791 122,114 -2.15 13,678 13,166 -3.74
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 26,219 25,571 -2.47 5,018 5,573 11.06
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.39 2,524 2,524 0.00 156 213 36.54
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 30,587 30,587 0.00 616 579 -6.01
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.51 13,268 15,157 14.24 446 523 17.26
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 25,433 24,609 -3.24 4,393 3,633 -17.30
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.28 16,495 16,495 0.00 183 186 1.64
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 36,239 35,479 -2.10 2,144 2,253 5.08
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.89 7,291 7,291 0.00 311 269 -13.50
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.71 45,579 45,579 0.00 1,361 1,673 22.92
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.09 8,966 8,966 0.00 171 207 21.05
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.92 14,188 14,188 0.00 314 382 21.66
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.38 21,024 21,024 0.00 792 933 17.80
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.27 4,191 4,191 0.00 204 240 17.65
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 78,777 75,371 -4.32 4,645 4,968 6.95
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.74 4,404 4,404 0.00 118 153 29.66
2018-06-30 13F-HR SONC / Sonic Corp. 34.40 16,919 16,919 0.00 427 582 36.30
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 16,379 16,379 0.00 492 547 11.18
2018-06-30 13F-HR EQT / EQT Corp. 55.18 73,678 74,247 0.77 3,500 4,097 17.06
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 257,811 251,313 -2.52 39,556 35,108 -11.24
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.86 22,727 16,294 -28.31 291 291 0.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.38 36,392 38,745 6.47 1,664 1,952 17.31
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 270,532 264,257 -2.32 14,722 14,011 -4.83
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.58 9,306 9,306 0.00 219 145 -33.79
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.08 6,782 6,782 0.00 197 204 3.55
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 54,640 54,783 0.26 3,245 3,532 8.84
2018-06-30 13F-HR XOXO / XO Group Inc. 32.02 11,305 11,305 0.00 235 362 54.04
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 121,130 121,865 0.61 1,863 2,781 49.28
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.54 7,629 7,629 0.00 195 233 19.49
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 27,539 25,027 -9.12 1,578 1,269 -19.58
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 37,731 64,016 69.66 1,453 3,569 145.63
2018-06-30 13F-HR O / Realty Income Corp. 53.79 85,531 83,717 -2.12 4,425 4,503 1.76
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.45 33,697 58,607 73.92 1,645 2,957 79.76
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.64 12,545 12,545 0.00 745 698 -6.31
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 115,660 116,596 0.81 2,528 2,429 -3.92
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 64,024 62,258 -2.76 6,603 6,406 -2.98
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 27,273 27,273 0.00 568 509 -10.39
2018-06-30 13F-HR TGT / Target Corp. 76.12 163,582 156,942 -4.06 11,357 11,946 5.19
2018-06-30 13F-HR AVX / AVX Corp. 15.68 21,871 21,871 0.00 362 343 -5.25
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 51.98 3,713 3,713 0.00 148 193 30.41
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.84 43,765 48,975 11.90 549 678 23.50
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.73 12,815 12,815 0.00 411 586 42.58
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.03 8,834 10,993 24.44 388 473 21.91
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.55 48,177 48,177 0.00 405 412 1.73
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.27 18,205 18,205 0.00 341 278 -18.48
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.49 14,262 14,262 0.00 384 549 42.97
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 152,763 149,362 -2.23 12,617 12,243 -2.96
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.68 0 20,043 0 154
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.59 21,592 21,592 0.00 1,225 1,265 3.27
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 121,955 120,242 -1.40 5,575 4,578 -17.88
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 14,438 14,438 0.00 263 257 -2.28
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.58 18,978 18,978 0.00 811 846 4.32
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 0 74,151 0 3,180
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 54,710 55,580 1.59 4,576 4,933 7.80
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.03 2,572 2,572 0.00 241 319 32.37
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 92,371 92,371 0.00 964 1,134 17.63
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.15 14,021 14,021 0.00 669 647 -3.29
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 43,816 41,095 -6.21 2,889 2,854 -1.21
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.66 34,853 48,710 39.76 242 373 54.13
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 50,475 50,475 0.00 1,001 923 -7.79
2018-06-30 13F-HR VRSZ / Verso Corporation 21.77 16,813 16,813 0.00 283 366 29.33
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 43,801 43,801 0.00 391 576 47.31
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.75 6,173 6,173 0.00 209 196 -6.22
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 19,038 18,666 -1.95 4,421 4,000 -9.52
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 93,642 91,166 -2.64 14,454 15,516 7.35
2018-06-30 13F-HR LMNR / Limoneira Co. 24.64 6,209 6,209 0.00 147 153 4.08
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.39 12,771 12,771 0.00 344 452 31.40
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 62,085 62,575 0.79 3,011 3,285 9.10
2018-06-30 13F-HR CPLA / Capella Education Co. 98.70 5,633 5,633 0.00 492 556 13.01
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 31,969 31,969 0.00 519 563 8.48
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.48 15,501 15,501 0.00 285 302 5.96
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 23,342 23,342 0.00 183 204 11.48
2018-06-30 13F-HR REX / REX American Resources Corp. 80.96 2,989 2,989 0.00 218 242 11.01
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 11,858 19,836 67.28 116 197 69.83
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 19,095 19,095 0.00 745 635 -14.77
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 126,996 123,638 -2.64 13,150 11,561 -12.08
2018-06-30 13F-HR NCR / NCR Corp. 29.98 73,888 74,351 0.63 2,329 2,229 -4.29
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 198,184 197,166 -0.51 2,448 2,366 -3.35
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 77,648 77,648 0.00 1,509 1,712 13.45
2018-06-30 13F-HR CNMD / CONMED Corp. 73.18 13,371 11,683 -12.62 847 855 0.94
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.34 12,774 12,774 0.00 846 873 3.19
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.31 19,187 19,187 0.00 641 735 14.66
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.87 28,117 28,822 2.51 2,579 2,446 -5.16
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 10.97 13,397 13,397 0.00 143 147 2.80
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 30,345 30,151 -0.64 3,127 3,165 1.22
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 142,816 142,816 0.00 431 334 -22.51
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 9,331 9,331 0.00 1,541 1,933 25.44
2018-06-30 13F-HR QADB / QAD, Inc. 50.23 4,798 4,798 0.00 200 241 20.50
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 95,086 92,794 -2.41 5,515 5,548 0.60
2018-06-30 13F-HR V / Visa, Inc. 132.45 542,481 525,806 -3.07 64,892 69,643 7.32
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 84,440 85,331 1.06 3,558 4,145 16.50
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.53 12,133 12,133 0.00 336 334 -0.60
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 37,256 65,990 77.13 146 199 36.30
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 55,676 55,906 0.41 2,907 2,914 0.24
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 99,791 100,189 0.40 1,668 2,032 21.82
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.00 42,417 41,996 -0.99 1,776 1,974 11.15
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.29 7,977 7,977 0.00 408 457 12.01
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.77 9,580 9,580 0.00 170 199 17.06
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 112,055 112,758 0.63 1,967 1,937 -1.53
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 0 50,349 0 157
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.30 46,171 46,244 0.16 4,076 4,592 12.66
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.16 0 23,447 0 1,481
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.01 4,998 4,998 0.00 129 140 8.53
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.87 11,532 11,532 0.00 195 183 -6.15
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 19,419 19,419 0.00 287 602 109.76
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 13,251 13,251 0.00 439 453 3.19
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 190,284 184,596 -2.99 15,520 17,570 13.21
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 102,947 101,103 -1.79 4,513 4,145 -8.15
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 134,658 135,208 0.41 3,189 3,396 6.49
2018-06-30 13F-HR MTRN / Materion Corp. 54.12 9,498 9,498 0.00 485 514 5.98
2018-06-30 13F-HR AXTI / AXT, Inc. 7.06 5,921 18,990 220.72 43 134 211.63
2018-06-30 13F-HR DENN / Denny's Corp. 15.94 31,940 31,940 0.00 493 509 3.25
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.36 4,419 4,419 0.00 473 470 -0.63
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.48 18,611 17,991 -3.33 2,691 3,103 15.31
2018-06-30 13F-HR STT / State Street Corp. 93.09 110,641 107,568 -2.78 11,034 10,014 -9.24
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.88 23,456 23,636 0.77 5,100 4,677 -8.29
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 66,643 66,643 0.00 724 662 -8.56
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 51,460 49,867 -3.10 6,059 5,166 -14.74
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 27,041 27,041 0.00 441 419 -4.99
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 28,428 38,547 35.60 407 576 41.52
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 138,668 132,907 -4.15 3,325 3,163 -4.87
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.41 48,585 48,585 0.00 1,100 1,089 -1.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 120,913 118,435 -2.05 24,964 24,533 -1.73
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 21,686 21,686 0.00 417 480 15.11
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.06 7,582 7,582 0.00 765 789 3.14
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 479,726 446,122 -7.00 45,406 41,333 -8.97
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 35,087 34,405 -1.94 3,025 3,140 3.80
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 42,770 42,917 0.34 1,950 1,869 -4.15
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 54,357 54,357 0.00 737 731 -0.81
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 65,887 64,526 -2.07 10,478 10,049 -4.09
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.81 14,636 15,567 6.36 1,346 1,616 20.06
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 154,640 157,866 2.09 4,449 4,297 -3.42
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 20,122 21,505 6.87 1,026 1,653 61.11
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 20,987 21,040 0.25 618 649 5.02
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 34,006 33,469 -1.58 2,867 3,090 7.78
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.97 17,697 17,697 0.00 308 318 3.25
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.05 11,151 11,151 0.00 179 179 0.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 96,029 96,029 0.00 400 222 -44.50
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 65,945 71,054 7.75 3,073 3,087 0.46
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 68,063 142,547 109.43 990 2,385 140.91
2018-06-30 13F-HR PI / Impinj, Inc. 22.08 8,561 8,561 0.00 111 189 70.27
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 17,276 17,276 0.00 587 679 15.67
2018-06-30 13F-HR L / Loews Corp. 48.27 81,144 77,080 -5.01 4,035 3,721 -7.78
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 26,461 25,914 -2.07 2,811 2,646 -5.87
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.87 13,196 13,196 0.00 174 183 5.17
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.33 13,642 13,642 0.00 1,033 864 -16.36
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 17,579 17,579 0.00 614 860 40.07
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.77 8,854 12,769 44.22 341 444 30.21
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.54 5,374 5,374 0.00 163 148 -9.20
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.24 36,306 36,569 0.72 2,192 2,788 27.19
2018-06-30 13F-HR RNST / Renasant Corp. 45.54 20,087 22,158 10.31 855 1,009 18.01
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 59,196 69,241 16.97 1,000 1,288 28.80
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.29 13,390 13,390 0.00 520 593 14.04
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.00 9,829 9,829 0.00 761 688 -9.59
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.49 13,165 12,520 -4.90 3,213 3,712 15.53
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.70 18,741 18,741 0.00 170 163 -4.12
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.08 58,164 58,164 0.00 959 761 -20.65
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 179,688 179,688 0.00 659 625 -5.16
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.24 7,342 7,342 0.00 204 222 8.82
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 186,576 182,966 -1.93 4,823 3,778 -21.67
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 142,762 135,966 -4.76 10,437 9,539 -8.60
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.53 5,680 5,680 0.00 142 145 2.11
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 101,233 102,229 0.98 2,616 3,452 31.96
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 71,825 72,126 0.42 1,661 1,695 2.05
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 9,586 12,109 26.32 287 382 33.10
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.82 13,257 13,257 0.00 764 846 10.73
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.17 5,366 5,366 0.00 134 178 32.84
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 59,677 35,374 -40.72 5,135 3,079 -40.04
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.85 5,838 5,838 0.00 865 904 4.51
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 124,626 125,530 0.73 4,084 4,420 8.23
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.47 31,582 15,511 -50.89 2,887 1,605 -44.41
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 405,213 396,637 -2.12 7,120 6,846 -3.85
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 171,798 296,798 72.76 45,214 80,515 78.08
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 227,590 229,237 0.72 2,959 3,218 8.75
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 179,735 175,859 -2.16 11,196 11,047 -1.33
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.76 0 18,445 0 383
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 26,660 26,660 0.00 1,224 1,379 12.66
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 26,179 25,655 -2.00 3,100 2,859 -7.77
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.95 37,482 37,482 0.00 143 148 3.50
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.93 0 25,410 0 176
2018-06-30 13F-HR CAI / CAI International, Inc. 23.19 8,107 8,107 0.00 172 188 9.30
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 179,849 176,010 -2.13 26,506 23,879 -9.91
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.24 48,098 48,298 0.42 3,482 3,682 5.74
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 7,777 9,776 25.70 282 329 16.67
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 94,959 92,887 -2.18 5,954 6,005 0.86
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 38,990 38,990 0.00 594 666 12.12
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 28,668 28,668 0.00 930 1,050 12.90
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 31,013 30,203 -2.61 3,407 3,200 -6.08
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 57,828 58,308 0.83 4,868 5,314 9.16
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 78,933 77,752 -1.50 5,000 5,058 1.16
2018-06-30 13F-HR AWR / American States Water Co. 57.14 16,817 16,817 0.00 892 961 7.74
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 18,901 18,901 0.00 398 558 40.20
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.23 31,899 55,684 74.56 1,543 2,296 48.80
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 43,012 42,019 -2.31 4,235 4,352 2.76
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 248,501 251,164 1.07 3,673 4,528 23.28
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.52 29,105 29,105 0.00 745 801 7.52
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 36,366 36,366 0.00 1,518 1,425 -6.13
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 9,125 9,125 0.00 478 533 11.51
2018-06-30 13F-HR GMT / GATX Corp. 74.22 41,478 41,458 -0.05 2,841 3,077 8.31
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 12,159 12,159 0.00 279 298 6.81
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.07 7,300 7,300 0.00 214 256 19.63
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,791,450 1,721,980 -3.88 63,579 62,473 -1.74
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 10,376 10,376 0.00 867 939 8.30
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.07 45,544 45,690 0.32 2,196 2,516 14.57
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.16 57,922 58,445 0.90 2,410 2,873 19.21
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.92 4,477 7,732 72.70 92 270 193.48
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 80,123 78,658 -1.83 17,363 18,843 8.52
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 74,259 76,650 3.22 4,398 4,005 -8.94
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.28 9,133 12,717 39.24 323 436 34.98
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 0 26,565 0 2,216
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.83 25,544 37,918 48.44 678 1,131 66.81
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.49 48,194 53,904 11.85 699 889 27.18
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 35,179 34,577 -1.71 1,703 1,790 5.11
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 32,810 32,810 0.00 1,376 1,342 -2.47
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.15 59,838 59,838 0.00 739 787 6.50
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.43 5,751 5,751 0.00 136 129 -5.15
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.74 19,002 23,620 24.30 237 301 27.00
2018-06-30 13F-HR PBPB / Potbelly Corp 12.94 12,520 12,520 0.00 151 162 7.28
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,612,928 2,556,765 -2.15 35,222 34,798 -1.20
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.44 8,344 12,141 45.51 305 576 88.85
2018-06-30 13F-HR CONN / Conn's, Inc. 33.04 10,289 10,289 0.00 350 340 -2.86
2018-06-30 13F-HR HF / HFF, Inc. 34.35 17,641 17,641 0.00 877 606 -30.90
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 47,533 47,533 0.00 173 195 12.72
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 176,952 172,475 -2.53 14,245 13,624 -4.36
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.76 11,425 11,425 0.00 324 340 4.94
2018-06-30 13F-HR CATO / Cato Corp. 24.58 13,930 9,562 -31.36 205 235 14.63
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 32,541 32,541 0.00 350 436 24.57
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 29,330 29,330 0.00 480 619 28.96
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.39 9,727 14,286 46.87 367 577 57.22
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.96 0 7,489 0 142
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 106,760 102,731 -3.77 7,679 7,233 -5.81
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 11,681 11,681 0.00 159 164 3.14
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 69,120 66,952 -3.14 3,477 2,930 -15.73
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.21 29,107 29,107 0.00 495 501 1.21
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.68 9,693 9,693 0.00 394 404 2.54
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 48,216 48,580 0.75 5,832 6,333 8.59
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.56 11,074 11,074 0.00 331 427 29.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 19,655 33,652 71.21 1,431 2,500 74.70
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.33 41,296 41,656 0.87 3,593 3,638 1.25
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 88,085 88,466 0.43 2,806 3,066 9.27
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.11 31,952 31,395 -1.74 2,726 2,672 -1.98
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,032,811 1,002,289 -2.96 113,578 104,439 -8.05
2018-06-30 13F-HR WING / Wingstop Inc. 52.11 13,875 13,875 0.00 655 723 10.38
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.10 26,497 26,497 0.00 216 347 60.65
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 71,352 69,996 -1.90 6,771 5,950 -12.13
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.06 19,861 19,861 0.00 840 895 6.55
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 10,388 14,028 35.04 289 430 48.79
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.82 19,170 19,170 0.00 743 955 28.53
2018-06-30 13F-HR WAT / Waters Corp. 193.60 23,709 23,063 -2.72 4,710 4,465 -5.20
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.65 5,405 5,405 0.00 275 290 5.45
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.95 82,152 82,152 0.00 1,279 1,310 2.42
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 18,545 21,020 13.35 746 802 7.51
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.19 7,318 7,318 0.00 189 199 5.29
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.42 6,456 6,456 0.00 99 106 7.07
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.51 5,776 5,776 0.00 172 182 5.81
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.66 3,086 3,086 0.00 133 144 8.27
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 222,235 246,968 11.13 2,942 2,652 -9.86
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 58,754 59,010 0.44 3,861 3,878 0.44
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 118,570 117,466 -0.93 6,212 6,934 11.62
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 28,338 28,591 0.89 4,949 4,746 -4.10
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 292,751 289,004 -1.28 4,810 5,387 12.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.03 16,087 16,087 0.00 264 274 3.79
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 41,435 40,531 -2.18 11,139 12,063 8.30
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 69,296 66,909 -3.44 5,036 5,103 1.33
2018-06-30 13F-HR ATU / Actuant Corp. 29.37 28,401 28,401 0.00 660 834 26.36
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.11 17,261 17,261 0.00 1,103 1,003 -9.07
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.84 5,444 5,444 0.00 200 255 27.50
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 123,800 122,520 -1.03 3,591 4,194 16.79
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 148,063 144,987 -2.08 10,156 10,040 -1.14
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.97 17,854 17,854 0.00 294 303 3.06
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.33 6,744 6,744 0.00 339 272 -19.76
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.38 15,759 16,478 4.56 1,707 2,066 21.03
2018-06-30 13F-HR KBH / KB Home 27.24 90,470 90,856 0.43 2,574 2,475 -3.85
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.82 14,345 14,345 0.00 249 270 8.43
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 43,446 43,446 0.00 715 683 -4.48
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.38 10,074 10,074 0.00 361 437 21.05
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 97,118 94,186 -3.02 6,497 5,824 -10.36
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 138,764 186,126 34.13 291 249 -14.43
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.28 18,716 18,716 0.00 135 155 14.81
2018-06-30 13F-HR BOX / Box, Inc. 24.99 37,001 57,994 56.74 760 1,449 90.66
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 45,942 46,223 0.61 2,000 1,931 -3.45
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.59 10,519 10,519 0.00 1,057 995 -5.87
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.52 16,034 16,034 0.00 323 313 -3.10
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.01 6,028 6,028 0.00 314 199 -36.62
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.22 4,077 6,877 68.68 167 421 152.10
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.23 13,656 13,656 0.00 213 208 -2.35
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 113,193 116,825 3.21 2,417 2,672 10.55
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.34 9,079 9,079 0.00 210 221 5.24
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,526,970 1,446,905 -5.24 256,195 267,837 4.54
2018-06-30 13F-HR VVI / Viad Corp. 54.30 8,932 8,932 0.00 468 485 3.63
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 40,240 40,553 0.78 6,197 5,413 -12.65
2018-06-30 13F-HR B / Barnes Group, Inc. 58.92 22,099 22,099 0.00 1,324 1,302 -1.66
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 76,683 74,596 -2.72 5,540 4,868 -12.13
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 23,432 23,591 0.68 2,572 2,479 -3.62
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.84 17,458 17,458 0.00 196 259 32.14
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.96 46,544 46,544 0.00 223 231 3.59
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.53 8,311 8,311 0.00 278 287 3.24
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.06 13,246 13,246 0.00 152 173 13.82
2018-06-30 13F-HR GCO / Genesco Inc. 39.73 8,683 8,683 0.00 353 345 -2.27
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 59,988 62,293 3.84 3,072 3,635 18.33
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.41 8,609 8,609 0.00 791 675 -14.66
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.83 40,847 41,138 0.71 3,508 3,819 8.87
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.14 31,990 31,990 0.00 1,001 1,028 2.70
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.33 6,786 7,841 15.55 396 426 7.58
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.52 13,997 21,969 56.96 177 319 80.23
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.31 38,660 37,804 -2.21 2,737 3,074 12.31
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.53 14,969 14,969 0.00 856 936 9.35
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 62.01 3,580 3,580 0.00 181 222 22.65
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 8,210 8,210 0.00 579 474 -18.13
2018-06-30 13F-HR CFI / Culp, Inc. 24.48 4,697 4,697 0.00 143 115 -19.58
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.69 6,574 6,574 0.00 122 136 11.48
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.15 7,497 7,497 0.00 275 316 14.91
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.10 2,376 2,376 0.00 410 321 -21.71
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 46,252 45,341 -1.97 3,109 3,294 5.95
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.38 14,825 14,825 0.00 199 228 14.57
2018-06-30 13F-HR GHC / Graham Holdings Company 586.04 2,888 2,766 -4.22 1,739 1,621 -6.79
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 422,914 406,240 -3.94 24,482 19,845 -18.94
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 121,880 122,748 0.71 3,432 3,520 2.56
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.53 7,685 10,649 38.57 144 208 44.44
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 17,369 17,369 0.00 398 458 15.08
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.84 15,518 15,518 0.00 348 401 15.23
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.04 8,868 8,868 0.00 518 630 21.62
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 36,443 35,703 -2.03 3,877 4,145 6.91
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 109,384 112,294 2.66 3,856 4,088 6.02
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 234,542 227,897 -2.83 10,264 9,804 -4.48
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 27,709 28,208 1.80 1,765 1,760 -0.28
2018-06-30 13F-HR AATDF / AA LTD 17.01 127,850 125,078 -2.17 2,946 2,128 -27.77
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 107,429 105,427 -1.86 5,535 5,390 -2.62
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.48 11,738 11,738 0.00 682 663 -2.79
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 39,796 38,642 -2.90 1,765 1,725 -2.27
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 59,921 60,410 0.82 4,356 4,374 0.41
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 25,687 25,687 0.00 1,257 1,503 19.57
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 87,200 86,983 -0.25 3,708 3,759 1.38
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 436,833 425,880 -2.51 38,865 36,477 -6.14
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.91 27,468 29,145 6.11 961 1,309 36.21
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.71 21,704 21,704 0.00 461 493 6.94
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 59,560 58,138 -2.39 2,992 2,509 -16.14
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 44,716 43,387 -2.97 2,637 2,693 2.12
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 81,068 81,625 0.69 3,652 3,683 0.85
2018-06-30 13F-HR BL / BlackLine, Inc. 43.42 12,908 14,923 15.61 506 648 28.06
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 416,479 407,751 -2.10 26,980 27,332 1.30
2018-06-30 13F-HR PRI / Primerica, Inc. 99.59 47,444 47,525 0.17 4,583 4,733 3.27
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 165,735 165,735 0.00 2,155 1,777 -17.54
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 72,826 69,377 -4.74 5,059 4,838 -4.37
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.82 16,553 21,164 27.86 549 758 38.07
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 92,023 92,884 0.94 3,656 4,118 12.64
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.72 46,019 59,746 29.83 484 581 20.04
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.98 9,634 9,634 0.00 301 337 11.96
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.68 7,374 8,226 11.55 906 1,075 18.65
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 28,721 28,092 -2.19 2,685 2,858 6.44
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 467,402 457,601 -2.10 46,460 36,947 -20.48
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.23 10,023 11,384 13.58 463 549 18.57
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.28 16,403 18,842 14.87 367 514 40.05
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 47,133 45,885 -2.65 5,138 4,705 -8.43
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 22,514 22,514 0.00 591 662 12.01
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 63,180 63,491 0.49 4,924 4,837 -1.77
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 90,176 90,858 0.76 4,832 5,672 17.38
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 24,892 24,234 -2.64 9,761 9,877 1.19
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.03 15,009 15,960 6.34 842 1,006 19.48
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 807,391 789,564 -2.21 103,467 95,806 -7.40
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 36,136 35,409 -2.01 4,257 4,430 4.06
2018-06-30 13F-HR CHCO / City Holding Co. 75.26 7,242 7,242 0.00 497 545 9.66
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.91 10,392 10,392 0.00 288 394 36.81
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 11,100 11,100 0.00 1,189 1,065 -10.43
2018-06-30 13F-HR MODN / Model N, Inc. 18.56 11,583 11,583 0.00 209 215 2.87
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 164,661 151,630 -7.91 9,947 11,107 11.66
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 190,082 186,204 -2.04 3,889 3,804 -2.19
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 115,552 111,817 -3.23 5,629 4,960 -11.88
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 48,327 48,120 -0.43 2,550 2,954 15.84
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 331,736 325,283 -1.95 5,009 4,801 -4.15
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 17,269 17,269 0.00 721 822 14.01
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.32 4,871 6,552 34.51 295 428 45.08
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.35 4,064 4,064 0.00 143 164 14.69
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 93,163 91,171 -2.14 3,536 2,908 -17.76
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.65 19,606 19,606 0.00 413 346 -16.22
2018-06-30 13F-HR PHH / PHH Corp. 10.84 15,676 15,676 0.00 164 170 3.66
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.96 23,386 23,615 0.98 3,532 3,494 -1.08
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.27 15,746 15,746 0.00 682 760 11.44
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.32 15,351 15,351 0.00 600 619 3.17
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 52,388 51,335 -2.01 18,290 15,796 -13.64
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 64.62 3,389 3,389 0.00 190 219 15.26
2018-06-30 13F-HR MED / Medifast, Inc. 160.15 4,862 5,370 10.45 454 860 89.43
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.81 16,597 19,470 17.31 848 1,145 35.02
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 38,560 38,305 -0.66 4,026 4,149 3.06
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 30,467 30,316 -0.50 3,805 3,825 0.53
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 143,263 143,919 0.46 2,665 3,339 25.29
2018-06-30 13F-HR UNM / Unum Group 37.00 66,586 65,114 -2.21 3,170 2,409 -24.01
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 48,233 48,233 0.00 336 308 -8.33
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.22 2,889 2,889 0.00 551 590 7.08
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.47 12,704 12,704 0.00 546 565 3.48
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 105,544 109,897 4.12 3,157 3,302 4.59
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 53,475 31,220 -41.62 4,807 2,857 -40.57
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 50,559 49,525 -2.05 3,312 3,610 9.00
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.53 2,115 2,701 27.71 247 755 205.67
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 262,581 257,867 -1.80 12,326 11,619 -5.74
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.35 9,638 9,638 0.00 458 466 1.75
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.23 4,490 4,490 0.00 184 239 29.89
2018-06-30 13F-HR SNA / Snap-On Inc. 160.74 17,070 16,660 -2.40 2,519 2,678 6.31
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.60 20,153 20,153 0.00 471 516 9.55
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.50 12,868 12,868 0.00 410 341 -16.83
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 78,707 77,107 -2.03 4,282 3,779 -11.75
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 65,682 64,382 -1.98 4,799 4,008 -16.48
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.43 5,825 5,825 0.00 228 253 10.96
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.05 22,304 22,304 0.00 1,195 1,317 10.21
2018-06-30 13F-HR THFF / First Financial Corp. 45.36 5,203 5,203 0.00 216 236 9.26
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 106,689 105,746 -0.88 2,434 2,603 6.94
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.20 12,428 12,428 0.00 666 599 -10.06
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 50,258 50,258 0.00 164 171 4.27
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 91,219 91,905 0.75 5,311 6,296 18.55
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.63 14,803 18,661 26.06 372 385 3.49
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 34,137 34,482 1.01 4,157 3,646 -12.29
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 32,762 32,052 -2.17 2,181 2,044 -6.28
2018-06-30 13F-HR WINA / Winmark Corp. 148.25 1,140 1,140 0.00 149 169 13.42
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.75 4,756 4,756 0.00 135 151 11.85
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.65 7,666 7,476 -2.48 4,408 4,326 -1.86
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 12,998 15,530 19.48 452 523 15.71
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.68 10,859 10,859 0.00 117 116 -0.85
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.66 31,379 31,379 0.00 207 209 0.97
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 168,445 171,942 2.08 3,842 3,879 0.96
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 351,422 339,577 -3.37 62,637 66,251 5.77
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 70,523 69,189 -1.89 6,443 6,293 -2.33
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 210.99 1,474 1,474 0.00 219 311 42.01
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 120,068 117,099 -2.47 10,100 9,525 -5.69
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.13 10,785 10,785 0.00 1,123 972 -13.45
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 90,845 92,436 1.75 4,697 4,312 -8.20
2018-06-30 13F-HR COHR / Coherent, Inc. 156.40 15,489 15,633 0.93 2,903 2,445 -15.78
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 33,255 32,568 -2.07 2,518 2,385 -5.28
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 37,850 41,478 9.59 1,077 1,240 15.13
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 19,200 21,050 9.64 520 710 36.54
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 35,949 35,949 0.00 622 674 8.36
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 43,579 43,897 0.73 3,165 3,001 -5.18
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 23,292 23,292 0.00 469 446 -4.90
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 66,141 66,789 0.98 2,492 2,343 -5.98
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.62 11,285 11,285 0.00 251 244 -2.79
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.50 6,874 6,874 0.00 212 244 15.09
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.51 20,589 54,009 162.32 1,242 3,916 215.30
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 182,388 91,194 -50.00 2,977 1,530 -48.61
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.52 35,038 57,210 63.28 182 316 73.63
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.14 16,519 17,422 5.47 1,204 1,222 1.50
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 97,957 93,824 -4.22 3,397 3,007 -11.48
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 50,369 47,441 -5.81 2,155 2,014 -6.54
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.54 22,186 22,186 0.00 606 722 19.14
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.71 13,529 13,529 0.00 438 456 4.11
2018-06-30 13F-HR BANR / Banner Corp. 60.12 14,787 14,787 0.00 821 889 8.28
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 38,456 36,968 -3.87 6,699 6,145 -8.27
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 27,483 27,483 0.00 1,207 1,459 20.88
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.40 9,154 9,154 0.00 227 260 14.54
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.01 46,915 27,787 -40.77 6,337 3,307 -47.81
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 909,411 877,270 -3.53 41,606 38,653 -7.10
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 175,236 171,438 -2.17 10,677 10,141 -5.02
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 34,947 34,947 0.00 954 1,060 11.11
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.91 23,843 23,391 -1.90 9,970 10,056 0.86
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 38.98 3,592 3,592 0.00 131 140 6.87
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 17,437 16,830 -3.48 3,562 3,929 10.30
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 69,096 70,106 1.46 4,055 3,626 -10.58
2018-06-30 13F-HR WSR / Whitestone REIT 12.46 18,215 18,215 0.00 189 227 20.11
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 48,101 48,101 0.00 655 688 5.04
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 94,707 91,458 -3.43 5,936 4,466 -24.76
2018-06-30 13F-HR SYX / Systemax, Inc. 34.26 5,954 5,954 0.00 170 204 20.00
2018-06-30 13F-HR SPWR / SunPower Corp. 7.66 31,453 31,453 0.00 251 241 -3.98
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.66 25,842 25,842 0.00 382 353 -7.59
2018-06-30 13F-HR UIS / Unisys Corp. 12.89 26,228 26,228 0.00 282 338 19.86
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.95 7,598 7,598 0.00 615 881 43.25
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 207,122 202,991 -1.99 21,677 21,564 -0.52
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 117,065 147,374 25.89 410 559 36.34
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 92,306 90,325 -2.15 11,191 12,738 13.82
2018-06-30 13F-HR APA / Apache Corp. 46.75 114,792 112,497 -2.00 4,417 5,259 19.06
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.95 13,414 13,414 0.00 186 214 15.05
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 33,539 33,539 0.00 129 118 -8.53
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 130,359 126,854 -2.69 12,093 14,059 16.26
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 394,220 382,767 -2.91 29,720 27,115 -8.77
2018-06-30 13F-HR EGN / Energen Corp. 72.82 60,656 61,234 0.95 3,813 4,459 16.94
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.45 18,315 18,315 0.00 558 631 13.08
2018-06-30 13F-HR AVA / Avista Corp. 52.65 28,672 29,836 4.06 1,469 1,571 6.94
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 67,922 68,406 0.71 2,335 2,346 0.47
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 99,468 99,468 0.00 1,894 1,613 -14.84
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 45,137 45,137 0.00 381 402 5.51
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.43 13,790 13,790 0.00 255 392 53.73
2018-06-30 13F-HR RGS / Regis Corp. 16.56 18,180 18,180 0.00 275 301 9.45
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 12,352 12,352 0.00 774 743 -4.01
2018-06-30 13F-HR GGG / Graco Inc. 45.22 105,741 105,340 -0.38 4,834 4,763 -1.47
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 55,733 55,733 0.00 1,092 940 -13.92
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.02 16,674 21,420 28.46 500 793 58.60
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 58,478 59,191 1.22 3,295 3,950 19.88
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 36,409 35,657 -2.07 1,399 1,569 12.15
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 85,514 83,174 -2.74 11,611 12,548 8.07
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.53 28,403 2,277 -91.98 1,502 131 -91.28
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.88 2,277 28,403 1,147.39 133 1,502 1,029.32
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 89,221 88,740 -0.54 3,859 3,282 -14.95
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 31,583 38,940 23.29 228 324 42.11
2018-06-30 13F-HR MAS / Masco Corp. 37.42 94,311 91,401 -3.09 3,814 3,420 -10.33
2018-06-30 13F-HR NWS / News Corp 15.85 112,825 35,847 -68.23 1,749 568 -67.52
2018-06-30 13F-HR NWS / News Corp 15.50 36,646 112,825 207.88 590 1,749 196.44
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.44 16,746 18,897 12.84 727 991 36.31
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 54,736 55,068 0.61 4,216 4,146 -1.66
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.05 15,092 15,092 0.00 1,226 1,359 10.85
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.53 11,303 11,303 0.00 775 865 11.61
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 120,921 118,557 -1.95 175,014 201,523 15.15
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 41,735 41,735 0.00 691 726 5.07
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.50 45,936 45,936 0.00 649 712 9.71
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 85,180 85,906 0.85 3,290 3,684 11.98
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 114,369 112,458 -1.67 4,210 4,881 15.94
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.63 6,643 6,643 0.00 158 157 -0.63
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 143,805 83,822 -41.71 5,905 3,511 -40.54
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.32 25,970 25,970 0.00 357 372 4.20
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 347,980 341,408 -1.89 18,144 17,903 -1.33
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 73,018 71,726 -1.77 4,135 4,365 5.56
2018-06-30 13F-HR RLI / RLI Corp. 66.20 16,753 17,992 7.40 1,062 1,191 12.15
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 38.98 6,463 9,235 42.89 233 360 54.51
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 59,917 60,337 0.70 3,058 3,173 3.76
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.50 12,337 39,445 219.73 36 138 283.33
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 56,774 57,178 0.71 2,471 2,413 -2.35
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.24 51,605 48,974 -5.10 1,809 1,726 -4.59
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.97 18,033 18,033 0.00 816 793 -2.82
2018-06-30 13F-HR PVAC / Penn VA Corp 84.89 8,198 5,878 -28.30 287 499 73.87
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 58,626 102,600 75.01 1,097 1,702 55.15
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 16,282 16,282 0.00 280 283 1.07
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 191,839 192,663 0.43 3,386 4,187 23.66
2018-06-30 13F-HR BANF / BancFirst Corp. 59.17 7,178 8,433 17.48 381 499 30.97
2018-06-30 13F-HR STAR / iStar Inc. 10.80 31,393 31,393 0.00 319 339 6.27
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.71 4,790 4,790 0.00 332 377 13.55
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.41 20,358 20,901 2.67 2,507 2,893 15.40
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 52,757 53,711 1.81 2,145 1,865 -13.05
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.43 21,188 21,188 0.00 379 454 19.79
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 115,385 47,429 -58.90 12,261 2,316 -81.11
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.46 4,150 4,150 0.00 240 309 28.75
2018-06-30 13F-HR TISI / Team, Inc. 23.13 14,183 14,183 0.00 195 328 68.21
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.48 22,822 22,822 0.00 827 901 8.95
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 72,905 72,905 0.00 1,261 1,449 14.91
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.43 10,975 15,532 41.52 338 426 26.04
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 50,851 51,308 0.90 2,300 2,663 15.78
2018-06-30 13F-HR BLD / TopBuild Corp. 78.32 15,564 15,564 0.00 1,191 1,219 2.35
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,321,116 1,291,016 -2.28 69,240 71,574 3.37
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.69 10,224 10,224 0.00 618 733 18.61
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 50,890 89,130 75.14 1,131 2,021 78.69
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 88,306 88,703 0.45 3,546 3,184 -10.21
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 84,375 100,838 19.51 899 1,300 44.61
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 22,985 33,294 44.85 512 825 61.13
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.84 24,190 24,190 0.00 376 359 -4.52
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.16 3,419 3,419 0.00 152 151 -0.66
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.34 18,900 18,532 -1.95 3,918 4,139 5.64
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 156,321 157,636 0.84 3,353 3,139 -6.38
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 96,202 94,128 -2.16 5,925 6,434 8.59
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 263,420 256,791 -2.52 18,882 16,643 -11.86
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 15.98 12,248 19,333 57.85 176 309 75.57
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.95 4,810 8,238 71.27 153 428 179.74
2018-06-30 13F-HR CI / Cigna Corp. 169.96 73,091 71,613 -2.02 12,260 12,171 -0.73
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.74 24,781 24,781 0.00 410 390 -4.88
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.74 9,189 9,188 -0.01 1,737 2,754 58.55
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 12,615 12,730 0.91 3,155 3,673 16.42
2018-06-30 13F-HR SXI / Standex International Corp. 102.23 5,230 5,879 12.41 499 601 20.44
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.17 7,538 10,901 44.61 545 427 -21.65
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.54 11,863 11,863 0.00 272 303 11.40
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 15,365 15,006 -2.34 4,337 4,628 6.71
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.42 17,386 17,386 0.00 609 668 9.69
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.56 50,075 50,216 0.28 1,828 1,886 3.17
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 60,854 82,245 35.15 4,793 6,511 35.84
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 11,674 37,385 220.24 148 723 388.51
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 32,698 32,698 0.00 358 404 12.85
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.18 10,633 10,633 0.00 373 406 8.85
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 773,433 750,642 -2.95 52,207 50,233 -3.78
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 36,819 35,580 -3.37 4,065 4,276 5.19
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 33,917 33,114 -2.37 3,870 3,446 -10.96
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 86,823 84,560 -2.61 18,738 16,335 -12.82
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.50 9,787 9,787 0.00 364 367 0.82
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 162,658 263,148 61.78 11,329 17,623 55.56
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.56 10,375 15,870 52.96 142 247 73.94
2018-06-30 13F-HR CSX / CSX Corp. 63.78 267,004 257,684 -3.49 14,875 16,435 10.49
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 178,212 178,546 0.19 3,552 4,151 16.86
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 52,344 52,344 0.00 925 1,003 8.43
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 19,901 19,901 0.00 395 395 0.00
2018-06-30 13F-HR AIR / AAR Corp. 46.50 13,830 16,195 17.10 610 753 23.44
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.29 14,223 14,223 0.00 681 758 11.31
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.74 13,700 13,700 0.00 219 202 -7.76
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 37,633 37,862 0.61 2,770 3,063 10.58
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 17,852 17,852 0.00 308 397 28.90
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.07 10,452 10,452 0.00 250 262 4.80
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 47,162 47,162 0.00 962 900 -6.44
2018-06-30 13F-HR GM / General Motors Company 39.40 380,007 373,416 -1.73 13,809 14,713 6.55
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.54 22,434 22,434 0.00 562 573 1.96
2018-06-30 13F-HR BCO / Brink's Company (The) 79.74 52,160 54,876 5.21 3,722 4,376 17.57
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.87 6,168 7,377 19.60 278 390 40.29
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 32,638 31,958 -2.08 1,828 1,816 -0.66
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 175,235 170,511 -2.70 12,708 12,541 -1.31
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.38 10,265 10,265 0.00 422 394 -6.64
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 337,823 330,629 -2.13 6,277 5,879 -6.34
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.71 20,928 20,928 0.00 854 873 2.22
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 52,319 52,820 0.96 3,331 3,608 8.32
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.21 26,326 15,692 -40.39 5,481 3,581 -34.67
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 12,500 12,500 0.00 129 165 27.91
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 201,398 85,471 -57.56 1,343 693 -48.40
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 15,010 15,010 0.00 898 920 2.45
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.98 46,805 46,574 -0.49 2,009 1,955 -2.69
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 195,718 189,978 -2.93 10,727 9,412 -12.26
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 316,193 296,746 -6.15 17,583 13,707 -22.04
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 166,474 161,209 -3.16 54,583 54,087 -0.91
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.30 12,016 12,016 0.00 298 328 10.07
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.12 11,865 17,564 48.03 756 1,776 134.92
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.18 10,569 10,569 0.00 178 245 37.64
2018-06-30 13F-HR OLN / Olin Corp. 28.72 104,279 105,093 0.78 3,169 3,018 -4.76
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.11 12,582 12,582 0.00 197 165 -16.24
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.49 30,882 36,974 19.73 1,127 1,682 49.25
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.08 21,997 22,379 1.74 4,640 4,970 7.11
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 162,782 157,026 -3.54 9,324 7,989 -14.32
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 107,432 105,101 -2.17 2,845 3,051 7.24
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 276,940 313,821 13.32 3,451 3,816 10.58
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 317,192 310,283 -2.18 11,638 15,418 32.48
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 48,663 59,471 22.21 440 484 10.00
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.39 6,290 6,290 0.00 139 166 19.42
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 43,024 42,025 -2.32 4,542 4,201 -7.51
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.62 11,469 11,469 0.00 518 420 -18.92
2018-06-30 13F-HR LE / Lands' End, Inc. 27.84 0 5,281 0 147
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.61 16,793 16,793 0.00 323 279 -13.62
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.77 14,162 14,174 0.08 2,072 2,137 3.14
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 11,916 13,824 16.01 531 708 33.33
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.17 10,327 16,222 57.08 134 165 23.13
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.66 3,235 3,235 0.00 183 193 5.46
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.50 9,469 9,469 0.00 569 535 -5.98
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 72,799 34,713 -52.32 7,985 3,995 -49.97
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 37,929 37,123 -2.13 3,313 3,705 11.83
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.80 13,291 13,291 0.00 111 117 5.41
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 132,168 129,286 -2.18 4,807 6,370 32.52
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.99 6,064 6,064 0.00 226 291 28.76
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.92 19,573 19,573 0.00 507 527 3.94
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.61 25,380 25,380 0.00 183 117 -36.07
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.26 5,308 5,308 0.00 149 150 0.67
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 108,305 108,697 0.36 5,631 4,849 -13.89
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 11,388 11,065 -2.84 2,658 2,441 -8.16
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 228,302 224,081 -1.85 15,401 17,102 11.04
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.55 4,052 4,052 0.00 704 841 19.46
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.33 35,546 36,977 4.03 2,959 3,562 20.38
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.50 30,777 32,250 4.79 3,644 3,112 -14.60
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.40 10,827 10,827 0.00 250 275 10.00
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 42,925 41,986 -2.19 1,612 1,617 0.31
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.63 31,057 31,057 0.00 1,648 1,324 -19.66
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.91 13,407 13,407 0.00 314 401 27.71
2018-06-30 13F-HR XPER / Xperi Corp 16.08 24,436 24,436 0.00 517 393 -23.98
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.61 12,710 12,710 0.00 204 173 -15.20
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 67,981 68,470 0.72 2,558 2,544 -0.55
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 78,071 133,023 70.39 1,284 2,132 66.04
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 248,975 243,651 -2.14 6,190 6,605 6.70
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 61,444 107,523 74.99 1,139 2,738 140.39
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 74,768 73,127 -2.19 25,266 21,604 -14.49
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.25 6,955 6,955 0.00 114 120 5.26
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.83 7,745 7,745 0.00 607 657 8.24
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.92 3,945 3,945 0.00 230 264 14.78
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.29 18,126 18,279 0.84 4,417 4,703 6.47
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.02 13,027 13,027 0.00 319 365 14.42
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.89 17,949 17,949 0.00 354 375 5.93
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.77 0 3,766 0 146
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 230,263 225,425 -2.10 14,958 18,864 26.11
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.89 25,675 25,675 0.00 361 408 13.02
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 68,780 70,532 2.55 4,590 4,381 -4.55
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 123,931 124,820 0.72 3,351 3,869 15.46
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 48,919 47,882 -2.12 4,217 4,083 -3.18
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.54 6,995 6,995 0.00 955 1,067 11.73
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 73,609 71,280 -3.16 7,948 8,275 4.11
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 32,720 32,815 0.29 3,781 3,388 -10.39
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 296,060 288,171 -2.66 30,758 31,771 3.29
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 50,033 49,147 -1.77 8,070 8,383 3.88
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.62 20,014 20,014 0.00 779 773 -0.77
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 40,923 42,291 3.34 3,100 3,638 17.35
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 20.98 19,586 19,586 0.00 347 411 18.44
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 30,362 30,362 0.00 250 242 -3.20
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 103,053 103,053 0.00 1,568 1,713 9.25
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 67,779 65,643 -3.15 4,489 4,487 -0.04
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.63 5,980 5,980 0.00 224 225 0.45
2018-06-30 13F-HR MOG.A / Moog Inc. 77.94 14,345 14,345 0.00 1,182 1,118 -5.41
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 76,957 75,125 -2.38 16,907 17,882 5.77
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 16,480 18,763 13.85 298 485 62.75
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 50,682 48,995 -3.33 2,173 2,062 -5.11
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.16 5,267 5,267 0.00 164 201 22.56
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.22 37,976 37,976 0.00 469 502 7.04
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.90 4,454 6,100 36.96 144 219 52.08
2018-06-30 13F-HR SPIR / Spire Corp. 70.67 21,579 22,428 3.93 1,560 1,585 1.60
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 77,638 74,825 -3.62 7,263 7,378 1.58
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.37 12,760 12,760 0.00 913 1,000 9.53
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 579,191 566,594 -2.17 115,537 105,755 -8.47
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.77 40,309 40,309 0.00 165 152 -7.88
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.98 10,782 10,782 0.00 506 582 15.02
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 80.00 6,975 6,975 0.00 491 558 13.65
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.68 34,103 34,103 0.00 457 569 24.51
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.58 26,699 26,699 0.00 607 416 -31.47
2018-06-30 13F-HR MS / Morgan Stanley 47.40 415,212 401,265 -3.36 22,405 19,020 -15.11
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 491,837 545,574 10.93 1,392 2,455 76.36
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.77 22,342 22,342 0.00 413 531 28.57
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.37 11,105 12,405 11.71 529 538 1.70
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 17,581 23,097 31.37 849 1,044 22.97
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.95 50,414 50,414 0.00 558 401 -28.14
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 227,276 222,847 -1.95 7,955 8,125 2.14
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.44 14,893 14,893 0.00 344 364 5.81
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.62 5,978 5,978 0.00 413 470 13.80
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 11,077 23,584 112.91 871 1,139 30.77
2018-06-30 13F-HR CAC / Camden National Corp. 45.67 7,839 7,839 0.00 349 358 2.58
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.10 13,514 13,514 0.00 145 123 -15.17
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.89 24,443 30,030 22.86 897 1,168 30.21
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.77 21,441 33,770 57.50 187 195 4.28
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.49 34,944 39,276 12.40 475 530 11.58
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 32,101 25,485 -20.61 476 556 16.81
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.54 16,609 16,609 0.00 580 773 33.28
2018-06-30 13F-HR CAL / Caleres, Inc. 34.38 20,189 20,189 0.00 678 694 2.36
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.84 0 19,400 0 443
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.98 19,800 19,800 0.00 574 554 -3.48
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 77,230 77,065 -0.21 1,813 1,701 -6.18
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 39,362 38,514 -2.15 1,706 1,556 -8.79
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 53,267 52,303 -1.81 7,964 7,028 -11.75
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 88,848 89,673 0.93 5,811 5,291 -8.95
2018-06-30 13F-HR TWI / Titan International, Inc. 10.75 22,706 22,706 0.00 286 244 -14.69
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.45 6,173 6,173 0.00 210 225 7.14
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 65,448 71,344 9.01 711 836 17.58
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 76,535 72,198 -5.67 5,357 5,385 0.52
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.27 8,791 8,791 0.00 133 143 7.52
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.66 15,142 15,142 0.00 431 434 0.70
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.38 15,681 15,681 0.00 482 445 -7.68
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 61,826 60,628 -1.94 6,515 6,765 3.84
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.38 19,575 19,575 0.00 850 1,045 22.94
2018-06-30 13F-HR BKH / Black Hills Corp. 61.22 57,708 57,975 0.46 3,134 3,549 13.24
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.77 4,962 8,170 64.65 193 521 169.95
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 190,337 203,761 7.05 522 980 87.74
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 93,387 93,863 0.51 3,745 4,200 12.15
2018-06-30 13F-HR HPQ / HP Inc. 22.69 492,777 483,183 -1.95 10,802 10,963 1.49
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 37,652 35,928 -4.58 2,373 2,748 15.80
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 115,002 111,461 -3.08 8,968 9,446 5.33
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.21 11,722 15,279 30.34 464 645 39.01
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 48,752 47,729 -2.10 5,134 5,554 8.18
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 21,472 22,494 4.76 983 1,346 36.93
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 57,782 34,368 -40.52 6,682 3,289 -50.78
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.94 22,400 22,400 0.00 867 805 -7.15
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 70,193 68,695 -2.13 2,648 3,050 15.18
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 27,476 26,937 -1.96 3,370 3,063 -9.11
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.39 7,397 7,200 -2.66 2,390 3,106 29.96
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.88 12,083 12,083 0.00 196 204 4.08
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.67 17,788 17,788 0.00 302 421 39.40
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.95 39,546 39,546 0.00 1,494 1,738 16.33
2018-06-30 13F-HR KLXI / KLX Inc. 71.89 54,358 54,818 0.85 3,863 3,941 2.02
2018-06-30 13F-HR SJW / SJW Corp. 66.27 7,394 7,394 0.00 390 490 25.64
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.51 6,699 6,699 0.00 660 613 -7.12
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.33 26,814 26,814 0.00 532 411 -22.74
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.38 7,597 15,741 107.20 160 431 169.38
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.98 24,319 24,319 0.00 240 267 11.25
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 55,178 55,663 0.88 3,987 4,309 8.08
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.00 8,864 8,864 0.00 268 328 22.39
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 25,762 25,202 -2.17 3,018 3,063 1.49
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 40,040 39,140 -2.25 6,848 6,100 -10.92
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 105,692 103,073 -2.48 10,559 9,283 -12.08
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.88 12,687 25,768 103.11 1,766 2,986 69.08
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 84,240 82,260 -2.35 8,171 8,440 3.29
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.18 24,867 24,358 -2.05 2,132 2,026 -4.97
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.20 6,159 6,159 0.00 234 340 45.30
2018-06-30 13F-HR DBD / Diebold, Inc. 11.94 82,825 35,435 -57.22 1,276 423 -66.85
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.31 27,711 27,711 0.00 459 452 -1.53
2018-06-30 13F-HR SIR / Select Income REIT 22.47 31,114 31,114 0.00 606 699 15.35
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 81,989 82,400 0.50 3,278 3,336 1.77
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,847,767 2,137,661 15.69 65,873 68,640 4.20
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 31,129 31,129 0.00 609 649 6.57
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 23,753 23,236 -2.18 3,252 2,880 -11.44
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.72 28,475 28,475 0.00 443 476 7.45
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.99 8,504 8,504 0.00 142 136 -4.23
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 41,204 41,492 0.70 2,672 2,519 -5.73
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 50,855 51,358 0.99 3,610 2,705 -25.07
2018-06-30 13F-HR FBNC / First Bancorp 40.93 12,826 12,826 0.00 457 525 14.88
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 80,150 77,689 -3.07 4,441 4,751 6.98
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 17,845 17,845 0.00 446 486 8.97
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 54,424 52,419 -3.68 3,371 3,820 13.32
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 28,571 28,571 0.00 404 372 -7.92
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 17,796 17,796 0.00 734 815 11.04
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.27 13,718 15,476 12.82 501 778 55.29
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.45 8,577 8,577 0.00 197 244 23.86
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.71 6,159 6,159 0.00 369 454 23.04
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.53 11,541 11,541 0.00 1,236 1,241 0.40
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 37,115 37,491 1.01 1,665 1,526 -8.35
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 37.01 8,647 8,647 0.00 288 320 11.11
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.90 1,029 1,029 0.00 392 394 0.51
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 43,835 43,835 0.00 180 196 8.89
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 58,997 72,423 22.76 396 543 37.12
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.09 9,436 9,436 0.00 394 416 5.58
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.99 8,162 8,162 0.00 369 408 10.57
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 65,028 65,264 0.36 3,092 3,139 1.52
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.22 16,239 18,680 15.03 644 658 2.17
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.51 24,814 24,814 0.00 339 484 42.77
2018-06-30 13F-HR INGN / Inogen, Inc. 186.39 8,037 8,037 0.00 987 1,498 51.77
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 171,247 174,533 1.92 7,716 7,725 0.12
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.28 4,628 7,109 53.61 202 329 62.87
2018-06-30 13F-HR CRI / Carter's, Inc. 108.40 29,532 29,502 -0.10 3,074 3,198 4.03
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 95,673 93,640 -2.12 5,845 5,853 0.14
2018-06-30 13F-HR FORR / Forrester Research, Inc. 42.03 5,782 5,782 0.00 240 243 1.25
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.54 26,523 26,735 0.80 3,127 3,196 2.21
2018-06-30 13F-HR INST / Instructure, Inc. 42.54 10,316 14,481 40.37 435 616 41.61
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.51 7,550 7,550 0.00 484 555 14.67
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.89 13,860 13,860 0.00 399 345 -13.53
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 17,550 19,349 10.25 863 847 -1.85
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.81 11,438 11,438 0.00 141 158 12.06
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 472,266 459,327 -2.74 23,849 22,976 -3.66
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 200,858 198,918 -0.97 4,081 3,775 -7.50
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.68 41,865 24,394 -41.73 4,847 3,261 -32.72
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.52 26,115 26,115 0.00 683 771 12.88
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.65 6,419 9,362 45.85 157 315 100.64
2018-06-30 13F-HR CTS / CTS Corp. 35.98 15,701 15,701 0.00 427 565 32.32
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.71 21,277 21,277 0.00 184 313 70.11
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.59 31,200 34,111 9.33 1,441 2,135 48.16
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 102,434 100,238 -2.14 16,568 16,431 -0.83
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.26 6,978 6,978 0.00 272 267 -1.84
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.42 9,817 9,817 0.00 195 279 43.08
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.26 0 39,908 0 170
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 291,208 282,891 -2.86 62,319 69,404 11.37
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.56 10,832 12,910 19.18 358 472 31.84
2018-06-30 13F-HR WK / Workiva, Inc. 24.36 11,206 11,206 0.00 266 273 2.63
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 23,924 23,924 0.00 215 335 55.81
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.55 30,666 30,115 -1.80 4,960 5,407 9.01
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 37,243 36,306 -2.52 20,175 18,118 -10.20
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.74 4,371 4,371 0.00 124 130 4.84
2018-06-30 13F-HR SP / SP Plus Corporation 37.19 8,683 10,567 21.70 309 393 27.18
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 43,087 44,540 3.37 2,465 2,933 18.99
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.60 13,849 20,160 45.57 1,026 2,028 97.66
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 67,569 67,569 0.00 391 563 43.99
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.59 25,180 24,113 -4.24 6,229 6,597 5.91
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 28,214 44,701 58.44 828 1,370 65.46
2018-06-30 13F-HR LDL / Lydall, Inc. 43.63 8,342 8,342 0.00 403 364 -9.68
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 160,601 161,719 0.70 2,639 2,646 0.27
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.37 38,761 39,210 1.16 3,482 3,661 5.14
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 171,254 172,117 0.50 3,942 3,962 0.51
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 24,324 40,838 67.89 1,143 1,993 74.37
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 13,813 13,813 0.00 128 260 103.13
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.58 4,073 4,988 22.47 215 377 75.35
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 132,144 129,115 -2.29 24,900 26,982 8.36
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 63,668 62,116 -2.44 17,434 18,029 3.41
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.56 22,027 21,555 -2.14 2,558 2,728 6.65
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.44 29,215 29,114 -0.35 2,542 2,866 12.75
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25.14 8,036 8,036 0.00 206 202 -1.94
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.81 30,891 30,891 0.00 1,061 1,199 13.01
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 76,409 73,977 -3.18 14,599 15,083 3.32
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,449,780 1,384,421 -4.51 62,181 59,572 -4.20
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.08 20,651 20,651 0.00 141 105 -25.53
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 36,845 36,845 0.00 468 582 24.36
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 69,244 69,804 0.81 5,833 6,292 7.87
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 21,516 21,516 0.00 1,380 1,579 14.42
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.27 10,797 13,053 20.89 298 382 28.19
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 0 18,620 0 364
2018-06-30 13F-HR COLD / Americold Realty Trust 29,005 0 -100.00 553 0 -100.00
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDIN / (499049104) 135,814 0 -100.00 6,249 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 90,224 0 -100.00 127 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 85,732 0 -100.00 4,510 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 20,123 0 -100.00 272 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 14,009 0 -100.00 453 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 16,572 0 -100.00 1,005 0 -100.00
2018-06-30 13F-HR INAP / Internap Corporation 10,141 0 -100.00 112 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 134,582 0 -100.00 4,278 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 37,100 0 -100.00 275 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 38,209 0 -100.00 3,877 0 -100.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 13,362 0 -100.00 1,021 0 -100.00
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 4,229 0 -100.00 29 0 -100.00
2018-06-30 13F-HR TERP / TerraForm Power Inc. 20,842 0 -100.00 224 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 54,936 0 -100.00 618 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 21,702 0 -100.00 2,331 0 -100.00
2018-06-30 13F-HR TWLO / Twilio Inc. 29,205 0 -100.00 1,115 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 54,651 0 -100.00 232 0 -100.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 19,310 0 -100.00 503 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 36,988 0 -100.00 3,094 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 15,849 0 -100.00 451 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 36,076 0 -100.00 1,468 0 -100.00
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 21,985 0 -100.00 120 0 -100.00
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 14,392 0 -100.00 201 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 36,753 0 -100.00 695 0 -100.00
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 14,641 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 10,507 0 -100.00 390 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 22,539 0 -100.00 1,845 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 58,179 0 -100.00 787 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 135,519 0 -100.00 825 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 11,295 0 -100.00 244 0 -100.00
2018-06-30 13F-HR DSPG / DSP Group, Inc. 11,248 0 -100.00 133 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 17,167 0 -100.00 603 0 -100.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 28,523 0 -100.00 174 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 48,555 0 -100.00 2,385 0 -100.00
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 3,333 0 -100.00 1,377 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 234,688 0 -100.00 22,197 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 49,331 0 -100.00 2,034 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 21,537 0 -100.00 637 0 -100.00
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 7,356 0 -100.00 188 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 88,761 0 -100.00 4,668 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9,191 0 -100.00 133 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 14,521 0 -100.00 141 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 28,835 0 -100.00 1,482 0 -100.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 30,326 0 -100.00 572 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 16,059 0 -100.00 153 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 22,641 0 -100.00 482 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 22,354 0 -100.00 2,560 0 -100.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 45,410 0 -100.00 2,174 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 125,673 0 -100.00 1,939 0 -100.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 44,025 0 -100.00 878 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 97,503 0 -100.00 2,216 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 27,646 0 -100.00 2,048 0 -100.00
2018-06-30 13F-HR RDFN / Redfin Corp 26,591 0 -100.00 607 0 -100.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 20,725 0 -100.00 2,174 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 6,383 0 -100.00 612 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 30,907 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 19,823 0 -100.00 209 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 52,309 0 -100.00 2,110 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 19,029 0 -100.00 90 0 -100.00
2018-06-30 13F-HR PEN / Penumbra, Inc. 13,208 0 -100.00 1,528 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 47,677 0 -100.00 687 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 11,883 0 -100.00 483 0 -100.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 10,729 0 -100.00 738 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 7,074 0 -100.00 159 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 17,497 0 -100.00 266 0 -100.00
2018-06-30 13F-HR REV / Revlon, Inc. 5,953 0 -100.00 123 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 21,842 0 -100.00 1,835 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 43,869 0 -100.00 4,304 0 -100.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 12,147 0 -100.00 139 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 35,866 0 -100.00 698 0 -100.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 40,720 0 -100.00 131 0 -100.00
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 2,461 0 -100.00 155 0 -100.00
2018-06-30 13F-HR RP / RealPage, Inc. 25,498 0 -100.00 1,313 0 -100.00
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 90,807 0 -100.00 2,888 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 132,654 0 -100.00 15,479 0 -100.00
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 62,850 0 -100.00 115 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 528 0 -100.00 216 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 19,231 0 -100.00 206 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 36,069 0 -100.00 4,783 0 -100.00
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 18,484 0 -100.00 2,977 0 -100.00
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 73,332 0 -100.00 135 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 19,783 0 -100.00 2,248 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 6,160 0 -100.00 345 0 -100.00
2018-06-30 13F-HR JBGS / JBG SMITH Properties 58,273 0 -100.00 1,964 0 -100.00
2018-06-30 13F-HR FLDM / Fluidigm Corp. 20,596 0 -100.00 120 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 11,757 0 -100.00 517 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 10,898 0 -100.00 171 0 -100.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 3,429 0 -100.00 17 0 -100.00
2018-06-30 13F-HR GPX / GP Strategies Corp. 5,793 0 -100.00 131 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 24,608 0 -100.00 1,100 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 23,421 0 -100.00 55 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 15,031 0 -100.00 195 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. 8,992 0 -100.00 358 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 66,162 0 -100.00 5,220 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 704,194 0 -100.00 44,864 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 73,385 0 -100.00 4,749 0 -100.00
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 3,369 0 -100.00 101 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 42,572 0 -100.00 4,281 0 -100.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 28,664 0 -100.00 1,820 0 -100.00
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 9,414 0 -100.00 136 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 12,905 0 -100.00 426 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 124,891 0 -100.00 86 0 -100.00
2018-06-30 13F-HR PODD / Insulet Corp. 26,143 0 -100.00 2,266 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 14,692 0 -100.00 127 0 -100.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 17,059 0 -100.00 259 0 -100.00
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 5,716 0 -100.00 126 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 10,912 0 -100.00 408 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 14,677 0 -100.00 30,534 0 -100.00
2018-06-30 13F-HR WHD / Cactus, Inc. 14,261 0 -100.00 384 0 -100.00
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 12,469 0 -100.00 246 0 -100.00
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 10,094 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 15,478 0 -100.00 285 0 -100.00
2018-06-30 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 16,214 0 -100.00 163 0
2018-06-30 13F-HR HPR / HighPoint Resources Corp 51,358 0 -100.00 261 0 -100.00
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROPERTIES TR / (456237106) 13,992 0 -100.00 285 0
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7,132 0 -100.00 159 0 -100.00
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 7,511 0 -100.00 119 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 8,805 0 -100.00 131 0 -100.00
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 12,673 0 -100.00 214 0 -100.00
2018-06-30 13F-HR SEND / SendGrid, Inc. 4,249 0 -100.00 120 0 -100.00
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 7,806 0 -100.00 147 0 -100.00
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 4,348 0 -100.00 114 0 -100.00
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 10,006 0 -100.00 199 0 -100.00
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 7,377 0 -100.00 226 0
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 60,685 0 -100.00 2,154 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 68,996 69,795 1.16 1,360 1,338 -1.62
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.07 20,273 24,336 20.04 342 464 35.67
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 66,270 101,362 52.95 235 287 22.13
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 49,803 60,415 21.31 728 1,430 96.43
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.84 3,167 3,167 0.00 145 142 -2.07
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.01 9,902 9,902 0.00 1,319 1,119 -15.16
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 185,681 186,752 0.58 3,296 3,081 -6.52
2018-06-30 13F-HR CIA / Citizens, Inc. 7.80 22,172 22,172 0.00 162 173 6.79
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 58,534 59,390 1.46 3,256 2,570 -21.07
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 76,134 75,993 -0.19 3,020 3,051 1.03
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.03 10,403 10,403 0.00 95 146 53.68
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.76 23,478 23,478 0.00 458 464 1.31
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 27,821 30,133 8.31 659 901 36.72
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.43 9,004 9,004 0.00 249 301 20.88
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 13,330 157 167 6.37
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 134,548 234,878 74.57 1,533 2,548 66.21
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 23,843 23,843 0.00 204 286 40.20
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 30,582 30,801 0.72 3,522 3,000 -14.82
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 32,089 32,137 0.15 1,566 1,785 13.98
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 24,387 24,387 0.00 445 561 26.07
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 91,932 88,736 -3.48 7,918 7,733 -2.34
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.46 4,626 4,626 0.00 548 659 20.26
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.66 75,782 77,393 2.13 4,144 4,308 3.96
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 134,692 135,440 0.56 3,732 3,939 5.55
2018-06-30 13F-HR TNC / Tennant Co. 79.05 8,362 8,362 0.00 566 661 16.78
2018-06-30 13F-HR K / Kellogg Co. 69.86 74,915 73,515 -1.87 4,870 5,136 5.46
2018-06-30 13F-HR PVH / PVH Corp. 149.71 23,151 22,684 -2.02 3,506 3,396 -3.14
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 144,500 141,097 -2.36 8,664 9,636 11.22
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 64,850 65,316 0.72 2,080 1,946 -6.44
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 212,872 106,271 -50.08 5,290 2,901 -45.16
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 221,852 111,808 -49.60 7,556 3,933 -47.95
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.89 13,882 13,882 0.00 1,574 1,234 -21.60
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 53,984 53,424 -1.04 5,636 5,536 -1.77
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.17 26,984 27,367 1.42 3,032 3,097 2.14
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 13,665 13,100 -4.13 3,522 2,840 -19.36
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 146,644 142,439 -2.87 12,246 12,134 -0.91
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.04 8,432 8,432 0.00 196 228 16.33
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.90 33,536 33,667 0.39 3,019 3,801 25.90
2018-06-30 13F-HR LNDC / Landec Corp. 14.92 14,010 14,010 0.00 183 209 14.21
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.48 8,967 8,967 0.00 408 641 57.11
2018-06-30 13F-HR CCF / Chase Corp. 117.18 3,533 3,533 0.00 411 414 0.73
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.77 19,990 13,335 -33.29 290 237 -18.28
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.39 8,490 8,490 0.00 554 657 18.59
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.63 19,366 19,366 0.00 302 322 6.62
2018-06-30 13F-HR MANT / ManTech International Corp. 53.62 12,440 12,440 0.00 690 667 -3.33
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 104,455 108,950 4.30 4,211 4,529 7.55
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 255,697 251,160 -1.77 4,124 5,239 27.04
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 22,263 21,793 -2.11 2,639 2,957 12.05
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.16 27,397 28,649 4.57 1,258 1,351 7.39
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.04 16,270 16,270 0.00 334 440 31.74
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 41,806 40,392 -3.38 2,091 2,099 0.38
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 570,947 558,498 -2.18 8,598 9,869 14.78
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 30,668 29,990 -2.21 2,995 3,947 31.79
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 90,203 91,068 0.96 5,641 5,938 5.27
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 46,447 45,441 -2.17 5,723 5,699 -0.42
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 39,001 38,215 -2.02 3,487 3,415 -2.06
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 27,071 27,071 0.00 682 621 -8.94
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 119,846 119,846 0.00 219 209 -4.57
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.07 7,474 7,474 0.00 176 150 -14.77
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.09 12,074 12,074 0.00 316 472 49.37
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 233,938 229,541 -1.88 12,174 11,578 -4.90
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 62,753 70,353 12.11 1,072 1,711 59.61
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 46,364 46,038 -0.70 3,272 3,294 0.67
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.16 7,987 7,987 0.00 114 177 55.26
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 98,390 96,291 -2.13 16,628 17,669 6.26
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.93 7,657 7,657 0.00 571 635 11.21
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 87,840 90,733 3.29 3,556 4,237 19.15
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.93 3,005 3,005 0.00 119 120 0.84
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.23 5,606 5,606 0.00 482 646 34.02
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.03 21,060 21,060 0.00 902 822 -8.87
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 23,463 23,329 -0.57 4,795 4,669 -2.63
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 15,753 15,753 0.00 503 553 9.94
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.92 22,552 22,552 0.00 320 359 12.19
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 88,529 99,394 12.27 697 868 24.53
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 132,670 130,015 -2.00 19,282 18,744 -2.79
2018-06-30 13F-HR TCX / Tucows, Inc. 60.56 4,376 4,376 0.00 245 265 8.16
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 51,575 49,459 -4.10 11,755 10,825 -7.91
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 92,506 89,752 -2.98 14,492 12,434 -14.20
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 53,545 54,005 0.86 2,755 2,860 3.81
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.02 21,044 21,044 0.00 303 316 4.29
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 81,067 78,404 -3.28 4,938 4,151 -15.94
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.01 15,254 23,047 51.09 205 392 91.22
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.32 13,856 13,856 0.00 331 337 1.81
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 299,090 145,024 -51.51 19,453 10,709 -44.95
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 53,128 51,421 -3.21 3,363 3,759 11.78
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.89 3,800 3,800 0.00 103 106 2.91
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.45 44,104 44,104 0.00 1,207 1,299 7.62
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 336,600 164,611 -51.10 14,598 7,544 -48.32
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.72 13,640 13,640 0.00 643 610 -5.13
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 7,291 7,904 8.41 1,466 2,000 36.43
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 22,250 22,250 0.00 378 317 -16.14
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 17,832 17,832 0.00 350 383 9.43
2018-06-30 13F-HR DOOR / Masonite International Corp 71.86 12,998 12,998 0.00 797 934 17.19
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 25,713 25,772 0.23 1,134 1,152 1.59
2018-06-30 13F-HR CB / Chubb Ltd 127.02 139,663 137,121 -1.82 19,102 17,417 -8.82
2018-06-30 13F-HR FOR / Forestar Group Inc 89.86 5,482 20,688 277.38 116 1,859 1,502.59
2018-06-30 13F-HR FMC / FMC Corp. 89.22 40,425 39,598 -2.05 3,095 3,533 14.15
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.02 14,711 16,059 9.16 834 723 -13.31
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 27,538 27,538 0.00 642 622 -3.12
2018-06-30 13F-HR EXPR / Express, Inc. 9.14 23,094 34,677 50.16 165 317 92.12
2018-06-30 13F-HR PSA / Public Storage 226.87 45,089 44,109 -2.17 9,035 10,007 10.76
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 84,485 84,485 0.00 170 337 98.24
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 52,961 52,961 0.00 914 961 5.14
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 73,875 73,875 0.00 158 115 -27.22
2018-06-30 13F-HR SPTN / SpartanNash Company 25.54 16,917 16,917 0.00 291 432 48.45
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 104,459 102,407 -1.96 1,949 1,853 -4.93
2018-06-30 13F-HR TK / Teekay Corp. 7.75 29,414 29,414 0.00 238 228 -4.20
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.81 5,647 5,647 0.00 210 174 -17.14
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 223,837 219,033 -2.15 28,163 27,386 -2.76
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.39 19,881 19,881 0.00 1,322 1,459 10.36
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.09 34,803 34,803 0.00 374 560 49.73
2018-06-30 13F-HR UFS / Domator Corp. 47.73 39,124 39,489 0.93 1,664 1,885 13.28
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 64,455 65,000 0.85 2,824 3,297 16.75
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 33,796 33,352 -1.31 13,952 15,958 14.38
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 21,463 21,463 0.00 236 309 30.93
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.44 4,218 4,218 0.00 461 411 -10.85
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.46 9,550 9,550 0.00 290 310 6.90
2018-06-30 13F-HR GERN / Geron Corp. 3.43 45,301 78,073 72.34 193 268 38.86
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 22,308 26,141 17.18 450 668 48.44
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.93 15,125 15,125 0.00 112 135 20.54
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 31,928 31,088 -2.63 2,687 2,531 -5.81
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.56 18,058 9,029 -50.00 1,219 619 -49.22
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.25 10,183 10,183 0.00 369 308 -16.53
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.92 10,209 10,209 0.00 245 234 -4.49
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.56 5,863 5,863 0.00 340 273 -19.71
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 491,343 256,159 -47.87 1,056 653 -38.16
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 56,103 56,103 0.00 208 159 -23.56
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 74,063 74,565 0.68 3,699 3,939 6.49
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.98 5,054 5,054 0.00 511 571 11.74
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.31 4,976 4,976 0.00 348 320 -8.05
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 43,776 42,707 -2.44 2,784 2,526 -9.27
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 37,954 37,954 0.00 150 179 19.33
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.93 20,207 20,207 0.00 1,158 1,110 -4.15
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 19,054 20,432 7.23 1,476 1,699 15.11
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 126,337 127,089 0.60 2,585 2,683 3.79
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.39 30,282 30,282 0.00 157 254 61.78
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.35 23,078 23,078 0.00 225 262 16.44
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 177,637 181,635 2.25 3,849 3,458 -10.16
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.12 12,974 12,974 0.00 686 767 11.81
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.25 5,841 5,841 0.00 156 165 5.77
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 84,665 85,350 0.81 3,293 2,561 -22.23
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 16,104 16,104 0.00 311 254 -18.33
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 42,394 41,133 -2.97 4,195 3,828 -8.75
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 13,471 13,471 0.00 921 984 6.84
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.79 25,614 29,932 16.86 837 1,131 35.13
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.88 4,370 7,597 73.84 144 265 84.03
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,242,266 1,216,336 -2.09 59,405 61,194 3.01
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.49 9,729 9,729 0.00 552 462 -16.30
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 44,860 43,883 -2.18 6,744 6,071 -9.98
2018-06-30 13F-HR FF / FutureFuel Corp. 14.03 10,195 10,195 0.00 122 143 17.21
2018-06-30 13F-HR ES / Eversource Energy 58.61 95,363 93,284 -2.18 5,619 5,467 -2.71
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,174,415 1,152,222 -1.89 13,013 12,755 -1.98
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 141,561 138,780 -1.96 23,121 23,180 0.26
2018-06-30 13F-HR ITIC / Investors Title Co. 184.78 736 736 0.00 147 136 -7.48
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.75 7,525 8,524 13.28 2,469 1,822 -26.20
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 58,604 58,956 0.60 3,511 3,815 8.66
2018-06-30 13F-HR WLH / Lyon William Homes 23.22 14,816 14,816 0.00 407 344 -15.48
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 35,244 35,400 0.44 1,349 1,859 37.81
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.47 8,191 8,191 0.00 386 438 13.47
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.07 20,014 21,590 7.87 967 822 -14.99
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 67,578 65,937 -2.43 10,118 9,409 -7.01
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.94 30,991 33,065 6.69 900 957 6.33
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 447,595 434,226 -2.99 18,678 17,803 -4.68
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.96 5,856 5,856 0.00 171 193 12.87
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 44,724 44,105 -1.38 3,083 2,696 -12.55
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.04 28,816 29,059 0.84 1,305 1,396 6.97
2018-06-30 13F-HR CHE / Chemed Corp. 321.85 7,153 10,017 40.04 1,952 3,224 65.16
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.66 23,088 23,308 0.95 2,701 2,859 5.85
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 226,359 208,077 -8.08 20,193 16,525 -18.16
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 39,722 39,722 0.00 1,043 1,334 27.90
2018-06-30 13F-HR ANCX / Access National Corp. 28.62 7,093 7,093 0.00 202 203 0.50
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 37,247 37,112 -0.36 1,742 1,803 3.50
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.57 16,410 18,035 9.90 711 858 20.68
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.70 14,898 14,898 0.00 583 651 11.66
2018-06-30 13F-HR ENVA / Enova International Inc 36.58 15,391 15,391 0.00 339 563 66.08
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.70 13,000 14,133 8.72 767 872 13.69
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 81,465 82,465 1.23 6,103 5,156 -15.52
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.38 38,210 22,282 -41.69 4,257 2,192 -48.51
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.10 7,183 11,061 53.99 199 344 72.86
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 37,176 36,441 -1.98 3,169 3,901 23.10
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 45,194 42,754 -5.40 8,332 7,275 -12.69
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 100,066 95,147 -4.92 8,519 7,442 -12.64
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.68 10,846 12,761 17.66 635 736 15.91
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 25,543 25,543 0.00 337 308 -8.61
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 39,869 38,912 -2.40 4,552 5,022 10.33
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 80,628 78,870 -2.18 4,974 6,194 24.53
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.43 19,376 19,376 0.00 442 454 2.71
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 63,097 63,353 0.41 3,963 5,104 28.79
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.01 40,056 40,056 0.00 367 361 -1.63
2018-06-30 13F-HR CR / Crane Co. 80.14 31,639 31,895 0.81 2,934 2,556 -12.88
2018-06-30 13F-HR EPR / EPR Properties 64.79 40,349 40,638 0.72 2,235 2,633 17.81
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 38,924 37,901 -2.63 3,612 3,974 10.02
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 73,220 71,757 -2.00 12,693 14,660 15.50
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 79,311 77,327 -2.50 2,339 2,223 -4.96
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 21,104 21,104 0.00 860 952 10.70
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.02 18,984 18,984 0.00 315 437 38.73
2018-06-30 13F-HR EE / El Paso Electric Co. 59.11 18,779 18,779 0.00 958 1,110 15.87
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.19 11,063 11,063 0.00 383 345 -9.92
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.08 51,333 52,145 1.58 3,064 3,602 17.56
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.08 13,422 13,422 0.00 362 350 -3.31
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 105,541 102,834 -2.56 11,623 10,833 -6.80
2018-06-30 13F-HR ZIXI / Zix Corporation 5.38 0 26,040 0 140
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.44 24,008 24,008 0.00 939 1,139 21.30
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 154,974 152,024 -1.90 6,808 6,470 -4.96
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 18,569 18,569 0.00 1,250 1,368 9.44
2018-06-30 13F-HR DCO / Ducommun Inc. 33.06 5,959 5,959 0.00 181 197 8.84
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.23 28,113 28,625 1.82 7,168 7,678 7.11
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.19 6,243 6,243 0.00 127 151 18.90
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.02 14,830 16,765 13.05 676 956 41.42
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 141,920 138,210 -2.61 21,464 18,672 -13.01
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 102,828 179,049 74.12 992 2,251 126.92
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 14,521 14,189 -2.29 3,091 3,309 7.05
2018-06-30 13F-HR KEY / KeyCorp 19.54 319,202 312,529 -2.09 6,240 6,107 -2.13
2018-06-30 13F-HR MCY / Mercury General Corp. 45.57 22,790 22,952 0.71 1,045 1,046 0.10
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 46,869 45,595 -2.72 7,597 6,064 -20.18
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 574,870 562,542 -2.14 65,558 71,122 8.49
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 28,325 28,325 0.00 140 126 -10.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 89,558 87,606 -2.18 6,555 6,032 -7.98
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 11,835 11,835 0.00 889 957 7.65
2018-06-30 13F-HR YORW / York Water Co. 31.81 6,695 6,695 0.00 208 213 2.40
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 44,238 43,274 -2.18 10,459 12,086 15.56
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 86,411 84,595 -2.10 12,469 13,379 7.30
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.01 18,643 31,799 70.57 173 223 28.90
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.78 19,718 19,718 0.00 402 390 -2.99
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.83 22,968 22,968 0.00 576 708 22.92
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.49 5,240 3,358 -35.92 434 324 -25.35
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 31,123 53,260 71.13 149 343 130.20
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.01 11,723 11,723 0.00 175 176 0.57
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 118,461 119,237 0.66 1,211 1,589 31.21
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.97 51,647 51,647 0.00 213 205 -3.76
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 93,892 104,090 10.86 913 1,066 16.76
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 110,158 77,793 -29.38 5,160 2,528 -51.01
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.97 8,768 8,768 0.00 291 368 26.46
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 19,873 19,443 -2.16 4,783 4,648 -2.82
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 28,988 28,988 0.00 1,364 1,471 7.84
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.28 18,592 18,592 0.00 417 377 -9.59
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 39,339 39,339 0.00 361 406 12.47
2018-06-30 13F-HR NRCIA / National Research Corp. 37.37 4,950 4,950 0.00 145 185 27.59
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 6,815 6,815 0.00 524 582 11.07
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.92 12,615 12,615 0.00 168 226 34.52
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 40,056 43,200 7.85 655 820 25.19
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.62 14,967 14,967 0.00 563 608 7.99
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 54,598 53,657 -1.72 3,753 3,503 -6.66
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.90 15,258 15,258 0.00 691 624 -9.70
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 221,532 225,312 1.71 3,757 3,510 -6.57
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.03 7,087 7,087 0.00 352 227 -35.51
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 75,780 76,320 0.71 3,658 3,437 -6.04
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 203,962 205,641 0.82 3,841 3,669 -4.48
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 47,892 46,966 -1.93 5,341 5,236 -1.97
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.71 11,792 11,792 0.00 179 197 10.06
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.17 25,771 30,335 17.71 863 885 2.55
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 74,547 74,903 0.48 2,093 2,308 10.27
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 82,705 83,061 0.43 2,709 3,447 27.24
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.01 26,727 26,727 0.00 482 508 5.39
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.95 8,963 8,963 0.00 352 385 9.38
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 50,382 50,382 0.00 223 360 61.43
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 55,645 54,472 -2.11 4,192 3,706 -11.59
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,394,872 1,351,837 -3.09 47,663 44,354 -6.94
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 15,912 15,595 -1.99 3,819 4,503 17.91
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.58 46,149 46,149 0.00 467 396 -15.20
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 445,499 436,450 -2.03 24,685 24,494 -0.77
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 82,176 80,542 -1.99 4,843 4,228 -12.70
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 36,475 34,770 -4.67 1,661 1,831 10.23
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.34 46,175 46,493 0.69 2,964 2,852 -3.78
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 44,158 43,196 -2.18 3,967 3,965 -0.05
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 206,500 207,634 0.55 24,016 28,321 17.93
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 16,954 31,818 87.67 111 229 106.31
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 38,508 38,767 0.67 3,464 3,402 -1.79
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.79 10,084 10,084 0.00 124 129 4.03
2018-06-30 13F-HR DSW / DSW, Inc. 25.81 28,112 31,615 12.46 631 816 29.32
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 523,815 516,098 -1.47 31,387 31,477 0.29
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.84 5,585 5,585 0.00 186 189 1.61
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.41 12,945 12,945 0.00 550 562 2.18
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 13,684 13,684 0.00 593 659 11.13
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 758,669 740,240 -2.43 60,147 57,783 -3.93
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 6,641 8,443 27.13 235 319 35.74
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 124,430 120,917 -2.82 7,119 6,929 -2.67
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 70,014 78,988 12.82 341 493 44.57
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.80 4,754 4,754 0.00 283 251 -11.31
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 38,943 38,124 -2.10 5,184 5,156 -0.54
2018-06-30 13F-HR ACM / AECOM 33.03 99,330 100,765 1.44 3,539 3,328 -5.96
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 41,923 76,001 81.29 123 178 44.72
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 23,781 23,781 0.00 480 495 3.13
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.69 16,124 16,124 0.00 281 253 -9.96
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 47,870 51,196 6.95 729 797 9.33
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.36 19,775 19,775 0.00 327 363 11.01
2018-06-30 13F-HR NYT / New York Times Co. 25.90 138,056 138,648 0.43 3,327 3,591 7.94
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 12,983 26,970 107.73 1,412 1,688 19.55
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.94 6,912 6,912 0.00 524 594 13.36
2018-06-30 13F-HR BID / Sotheby's 54.35 41,119 40,996 -0.30 2,110 2,228 5.59
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 49,337 48,346 -2.01 6,653 6,511 -2.13
2018-06-30 13F-HR WAB / Wabtec Corp. 98.59 53,370 53,862 0.92 4,344 5,310 22.24
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,317,170 2,261,758 -2.39 211,488 223,032 5.46
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.49 14,856 14,856 0.00 503 557 10.74
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.32 14,196 14,196 0.00 194 260 34.02
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.77 598 598 0.00 137 138 0.73
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 290,415 284,186 -2.14 11,329 12,106 6.86
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.50 10,620 10,620 0.00 207 239 15.46
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.48 13,903 15,132 8.84 720 1,006 39.72
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 103,499 101,270 -2.15 1,361 1,663 22.19
2018-06-30 13F-HR WRK / Westrock Company 57.03 76,768 75,493 -1.66 4,926 4,305 -12.61
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 99,469 100,385 0.92 3,656 4,033 10.31
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 103,449 102,782 -0.64 2,517 2,818 11.96
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 15,013 18,839 25.48 213 320 50.23
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.24 26,069 26,069 0.00 267 293 9.74
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.53 7,069 17,820 152.09 62 152 145.16
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 15,422 15,422 0.00 921 918 -0.33
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 34,195 33,497 -2.04 3,120 3,372 8.08
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.22 10,665 14,676 37.61 226 282 24.78
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 49,766 48,836 -1.87 4,293 4,128 -3.84
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 16,857 16,857 0.00 259 273 5.41
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.50 11,199 11,199 0.00 253 252 -0.40
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.18 23,310 23,310 0.00 1,057 1,193 12.87
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.34 5,246 5,246 0.00 313 369 17.89
2018-06-30 13F-HR EQR / Equity Residential 63.69 110,796 108,393 -2.17 6,827 6,904 1.13
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.71 8,272 8,272 0.00 217 254 17.05
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.54 17,313 17,313 0.00 494 546 10.53
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.73 13,217 13,217 0.00 395 948 140.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 112,411 114,622 1.97 3,497 3,786 8.26
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.21 21,727 21,727 0.00 126 135 7.14
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.08 17,044 17,044 0.00 222 240 8.11
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.09 27,711 30,317 9.40 793 973 22.70
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 13,449 13,449 0.00 339 379 11.80
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 26,350 26,350 0.00 143 168 17.48
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 49,989 50,541 1.10 1,848 2,252 21.86
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 43,075 43,335 0.60 2,317 2,210 -4.62
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 45,450 45,463 0.03 3,897 3,980 2.13
2018-06-30 13F-HR IP / International Paper Company 52.08 124,270 121,898 -1.91 6,640 6,348 -4.40
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 22,277 22,477 0.90 4,170 4,474 7.29
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 49,428 56,688 14.69 889 1,036 16.54
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.34 32,281 18,755 -41.90 5,467 3,626 -33.67
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 138,219 135,627 -1.88 2,658 2,757 3.72
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 19,975 23,367 16.98 719 764 6.26
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 63,756 63,756 0.00 310 280 -9.68
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 10,182 27,274 167.86 68 178 161.76
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.58 15,930 15,930 0.00 277 296 6.86
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 51,821 52,216 0.76 3,312 3,731 12.65
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 25,055 26,544 5.94 1,521 1,460 -4.01
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 29,478 29,478 0.00 666 706 6.01
2018-06-30 13F-HR WEX / WEX Inc. 190.49 24,975 25,182 0.83 3,912 4,797 22.62
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 270,559 273,536 1.10 3,033 3,132 3.26
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.37 4,263 4,263 0.00 371 381 2.70
2018-06-30 13F-HR DERM / Dermira, Inc. 9.21 18,139 18,139 0.00 145 167 15.17
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.41 31,987 31,987 0.00 540 653 20.93
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 72,325 70,600 -2.39 1,922 1,644 -14.46
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 40,519 51,253 26.49 499 747 49.70
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.85 13,461 21,527 59.92 367 621 69.21
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.51 4,708 4,708 0.00 176 186 5.68
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 29,029 29,236 0.71 2,425 2,845 17.32
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 46,150 45,425 -1.57 7,070 6,033 -14.67
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 67,571 67,571 0.00 131 181 38.17
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 22,494 22,494 0.00 420 469 11.67
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 721,027 706,095 -2.07 115,213 137,208 19.09
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.13 16,738 16,738 0.00 285 270 -5.26
2018-06-30 13F-HR NVTA / Invitae Corp. 7.36 15,995 31,538 97.17 75 232 209.33
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 36,598 36,909 0.85 4,191 4,510 7.61
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.30 24,977 25,295 1.27 3,460 3,043 -12.05
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.87 10,799 10,799 0.00 171 193 12.87
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 318,930 591,408 85.44 1,381 3,134 126.94
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.45 25,747 25,747 0.00 278 269 -3.24
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.62 16,197 9,577 -40.87 4,088 2,812 -31.21
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 96,040 96,694 0.68 3,771 4,251 12.73
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 25,958 25,447 -1.97 4,428 4,709 6.35
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 44,757 43,865 -1.99 3,726 3,754 0.75
2018-06-30 13F-HR X / United States Steel Corp. 34.75 109,760 111,114 1.23 3,862 3,861 -0.03
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.60 17,390 17,390 0.00 431 393 -8.82
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 7,353 7,353 0.00 678 707 4.28
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.06 49,071 48,832 -0.49 3,055 3,421 11.98
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 17,896 17,896 0.00 680 765 12.50
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.10 3,673 3,673 0.00 168 173 2.98
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 90,356 87,377 -3.30 12,287 11,062 -9.97
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.90 83,574 83,574 0.00 186 242 30.11
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 50,178 50,448 0.54 2,312 2,888 24.91
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 44,604 44,926 0.72 2,999 2,894 -3.50
2018-06-30 13F-HR SBNYW / Signature Bank 127.89 33,501 33,740 0.71 4,755 4,315 -9.25
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 76,582 73,395 -4.16 8,547 7,613 -10.93
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 24,888 31,066 24.82 355 654 84.23
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 215,052 208,852 -2.88 7,211 6,971 -3.33
2018-06-30 13F-HR MBI / MBIA, Inc. 9.05 41,874 41,874 0.00 388 379 -2.32
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.25 4,235 5,809 37.17 154 228 48.05
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.99 21,429 21,429 0.00 204 214 4.90
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.39 13,560 13,560 0.00 395 385 -2.53
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.54 8,900 8,900 0.00 1,006 1,144 13.72
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 0 40,686 0 6,994
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 22,944 22,944 0.00 493 392 -20.49
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.80 21,029 21,029 0.00 809 816 0.87
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.99 6,011 6,011 0.00 489 577 18.00
2018-06-30 13F-HR M / Macy's, Inc. 37.43 91,726 90,188 -1.68 2,728 3,376 23.75
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.44 10,085 19,929 97.61 98 208 112.24
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.90 11,475 11,475 0.00 343 366 6.71
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.37 11,807 12,721 7.74 917 997 8.72
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 37,014 36,284 -1.97 2,293 2,191 -4.45
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.09 11,422 11,422 0.00 266 298 12.03
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 36,165 36,488 0.89 3,836 3,949 2.95
2018-06-30 13F-HR APTI / Apptio, Inc. 36.21 10,805 15,604 44.41 306 565 84.64
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.57 15,137 15,737 3.96 1,251 1,504 20.22
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.94 18,836 18,836 0.00 98 93 -5.10
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.64 6,669 6,669 0.00 278 251 -9.71
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.48 20,203 21,967 8.73 1,067 999 -6.37
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.63 19,347 19,347 0.00 414 341 -17.63
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 60,104 58,794 -2.18 1,468 1,779 21.19
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 22,118 22,979 3.89 1,482 1,843 24.36
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 7,217 7,217 0.00 436 379 -13.07
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.08 14,785 14,785 0.00 131 149 13.74
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 102,920 103,804 0.86 1,672 2,079 24.34
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 50,565 50,565 0.00 191 324 69.63
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.46 32,218 35,673 10.72 585 730 24.79
2018-06-30 13F-HR GMS / GMS Inc. 27.08 14,993 14,993 0.00 458 406 -11.35
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.59 37,064 45,622 23.09 548 620 13.14
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 26,205 26,440 0.90 2,873 2,887 0.49
2018-06-30 13F-HR SRE / Sempra Energy 116.11 76,837 77,756 1.20 8,546 9,028 5.64
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.15 12,392 12,392 0.00 169 163 -3.55
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 30,485 25,521 -16.28 632 546 -13.61
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.41 16,480 4,446 -73.02 667 193 -71.06
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 4,446 16,480 270.67 191 667 249.21
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 67,137 67,442 0.45 2,728 2,585 -5.24
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 8,973 8,973 0.00 205 151 -26.34
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 27,183 26,030 -4.24 2,632 2,617 -0.57
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 45,079 45,404 0.72 5,812 5,026 -13.52
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 311,966 299,243 -4.08 14,316 13,047 -8.86
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 51,523 51,686 0.32 3,813 3,422 -10.25
2018-06-30 13F-HR ATRI / ATRION Corp. 598.71 618 618 0.00 390 370 -5.13
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 83,104 81,319 -2.15 18,358 15,159 -17.43
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.10 7,855 7,855 0.00 152 150 -1.32
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 70,178 72,161 2.83 4,055 4,727 16.57
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.20 12,764 16,703 30.86 326 471 44.48
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 146,655 142,692 -2.70 6,157 5,551 -9.84
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.34 5,782 5,782 0.00 167 187 11.98
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.35 22,815 31,815 39.45 1,893 2,970 56.89
2018-06-30 13F-HR HOME / At Home Group Inc. 39.17 5,403 12,409 129.67 173 486 180.92
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.26 27,775 27,775 0.00 128 146 14.06
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.50 17,562 17,562 0.00 631 518 -17.91
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.75 22,818 22,818 0.00 688 770 11.92
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 23,240 22,768 -2.03 8,003 7,855 -1.85
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.21 32,692 32,692 0.00 508 530 4.33
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.46 9,677 9,677 0.00 463 527 13.82
2018-06-30 13F-HR MOS / Mosaic Company 28.05 105,495 103,246 -2.13 2,561 2,896 13.08
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.38 5,421 5,421 0.00 208 246 18.27
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 14,849 14,849 0.00 396 372 -6.06
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 18,103 41,313 128.21 77 234 203.90
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 239,905 231,138 -3.65 37,516 36,217 -3.46
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.67 7,300 12,814 75.53 165 252 52.73
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 18,301 18,301 0.00 143 242 69.23
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 16,803 32,906 95.83 109 255 133.94
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.23 23,786 31,713 33.33 485 578 19.18
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 14,472 14,472 0.00 503 530 5.37
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 43,409 43,409 0.00 172 144 -16.28
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 44,872 44,872 0.00 613 711 15.99
2018-06-30 13F-HR BRC / Brady Corp. 38.53 21,723 21,723 0.00 807 837 3.72
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.95 49,393 29,852 -39.56 4,010 2,924 -27.08
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.75 38,010 38,333 0.85 2,163 2,252 4.11
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 85,970 85,970 0.00 688 653 -5.09
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 75,775 75,775 0.00 724 677 -6.49
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 339,504 328,567 -3.22 25,758 27,360 6.22
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 143,552 142,208 -0.94 4,387 4,534 3.35
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.93 5,742 5,742 0.00 511 614 20.16
2018-06-30 13F-HR IRBT / iRobot Corp. 75.79 12,468 12,468 0.00 800 945 18.13
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 23,422 30,083 28.44 605 710 17.36
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 36,145 38,898 7.62 839 811 -3.34
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 63,206 64,197 1.57 1,633 1,861 13.96
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 571,919 557,152 -2.58 35,642 31,641 -11.23
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.61 12,052 12,052 0.00 184 152 -17.39
2018-06-30 13F-HR ITT / ITT Inc. 52.27 54,917 54,931 0.03 2,690 2,871 6.73
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.62 8,876 11,929 34.40 173 246 42.20
2018-06-30 13F-HR RGEN / Repligen Corp. 47.05 17,598 17,598 0.00 637 828 29.98
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.67 35,986 38,814 7.86 1,381 1,501 8.69
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 0 67,582 0 156
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 46,583 46,458 -0.27 3,599 3,267 -9.22
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 41,902 41,902 0.00 1,211 1,457 20.31
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 44,037 42,571 -3.33 6,515 5,955 -8.60
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.28 24,798 27,402 10.50 546 638 16.85
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 50,544 50,544 0.00 997 1,231 23.47
2018-06-30 13F-HR SCI / Service Corp. International 35.79 115,456 115,231 -0.19 4,357 4,124 -5.35
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.72 12,008 14,568 21.32 603 768 27.36
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 156,181 156,978 0.51 4,023 3,169 -21.23
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 19,192 19,192 0.00 423 354 -16.31
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.24 29,598 30,113 1.74 3,159 3,380 7.00
2018-06-30 13F-HR CECO / Career Education Corp. 16.18 31,150 31,150 0.00 409 504 23.23
2018-06-30 13F-HR UNF / Unifirst Corp. 176.83 6,518 6,967 6.89 1,054 1,232 16.89
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 39,186 47,157 20.34 745 670 -10.07
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 196,913 221,497 12.48 1,376 1,420 3.20
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 21,273 18,995 -10.71 3,257 2,778 -14.71
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 86,084 86,438 0.41 3,293 3,362 2.10
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 16,010 16,010 0.00 365 414 13.42
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.88 9,540 9,540 0.00 164 142 -13.41
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.87 5,462 5,919 8.37 942 822 -12.74
2018-06-30 13F-HR COR / Coresite Realty Corp 110.83 21,370 21,654 1.33 2,143 2,400 11.99
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.46 14,239 14,239 0.00 326 334 2.45
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 30,944 34,952 12.95 2,281 2,733 19.82
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.13 15,070 15,070 0.00 808 876 8.42
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 51,305 51,305 0.00 1,554 1,347 -13.32
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 115,200 50,283 -56.35 1,335 694 -48.01
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 47,026 47,026 0.00 336 408 21.43
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 33,524 33,524 0.00 519 552 6.36
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.11 31,662 31,662 0.00 297 320 7.74
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.66 14,260 14,260 0.00 153 152 -0.65
2018-06-30 13F-HR IMMR / Immersion Corporation 15.47 14,029 14,029 0.00 168 217 29.17
2018-06-30 13F-HR GME / GameStop Corp. 14.57 63,221 46,271 -26.81 798 674 -15.54
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 201,860 203,540 0.83 2,715 2,732 0.63
2018-06-30 13F-HR MATX / Matson, Inc. 38.36 20,127 20,127 0.00 576 772 34.03
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 90,932 89,010 -2.11 4,294 4,249 -1.05
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 84,695 82,848 -2.18 2,783 2,901 4.24
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.97 14,887 14,887 0.00 301 342 13.62
2018-06-30 13F-HR UTL / Unitil Corp. 51.02 7,429 7,429 0.00 345 379 9.86
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 66,895 66,633 -0.39 4,178 4,015 -3.90
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 40,819 39,981 -2.05 4,094 4,396 7.38
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.25 2,138 2,118 -0.94 5,986 6,291 5.10
2018-06-30 13F-HR IEX / IDEX Corp. 136.49 47,762 48,217 0.95 6,807 6,581 -3.32
2018-06-30 13F-HR MC / Moelis & Co. 58.66 14,714 17,951 22.00 748 1,053 40.78
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.94 69,065 70,536 2.13 2,341 2,958 26.36
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 42,103 41,385 -1.71 2,409 2,019 -16.19
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 30,384 30,384 0.00 497 664 33.60
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 53,733 52,413 -2.46 4,413 4,475 1.40
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 283,254 272,122 -3.93 11,398 9,867 -13.43
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.79 7,679 7,679 0.00 154 152 -1.30
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.34 37,110 38,439 3.58 2,485 2,896 16.54
2018-06-30 13F-HR ROG / Rogers Corp. 111.44 8,166 8,166 0.00 976 910 -6.76
2018-06-30 13F-HR REVG / REV Group, Inc. 16.98 11,893 11,893 0.00 247 202 -18.22
2018-06-30 13F-HR ACN / Accenture plc 163.59 185,580 189,310 2.01 28,487 30,969 8.71
2018-06-30 13F-HR PRK / Park National Corp. 111.44 5,754 6,712 16.65 597 748 25.29
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 56,130 26,207 -53.31 8,390 4,335 -48.33
2018-06-30 13F-HR WSO / Watsco, Inc. 178.26 19,974 20,139 0.83 3,615 3,590 -0.69
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.29 14,109 14,109 0.00 228 258 13.16
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 55,296 55,525 0.41 2,374 2,369 -0.21
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 129,712 127,015 -2.08 3,554 3,520 -0.96
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.94 11,965 11,965 0.00 345 418 21.16
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 110,684 51,970 -53.05 5,408 3,556 -34.25
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 811,389 791,964 -2.39 44,196 48,072 8.77
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.08 7,713 7,713 0.00 415 448 7.95
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 55,043 55,043 0.00 1,545 2,322 50.29
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.71 9,420 8,668 -7.98 898 1,211 34.86
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.91 6,716 6,716 0.00 155 174 12.26
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 38,361 38,361 0.00 979 985 0.61
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 50,123 50,340 0.43 2,211 2,646 19.67
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.31 31,702 31,702 0.00 433 422 -2.54
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.57 13,208 13,208 0.00 237 232 -2.11
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.16 24,418 24,418 0.00 729 712 -2.33
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.64 8,654 4,347 -49.77 169 181 7.10
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.53 4,347 8,654 99.08 166 169 1.81
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.91 27,873 29,699 6.55 1,291 1,512 17.12
2018-06-30 13F-HR SPXC / SPX Corporation 35.03 20,781 20,781 0.00 675 728 7.85
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.80 13,076 13,076 0.00 331 272 -17.82
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 198,768 194,701 -2.05 2,260 2,611 15.53
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 102,563 103,293 0.71 2,599 2,955 13.70
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.34 38,569 38,569 0.00 424 476 12.26
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.29 3,969 3,969 0.00 221 275 24.43
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 12,696 12,696 0.00 305 240 -21.31
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 34,427 33,671 -2.20 3,366 3,985 18.39
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.56 27,327 36,096 32.09 224 273 21.88
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 29,050 44,336 52.62 1,608 2,856 77.61
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 125,828 126,670 0.67 2,985 3,125 4.69
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 57,897 56,639 -2.17 2,508 2,296 -8.45
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 54,092 53,056 -1.92 6,403 6,473 1.09
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.62 22,490 22,490 0.00 888 981 10.47
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.74 7,480 11,267 50.63 308 459 49.03
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 90,810 88,060 -3.03 2,772 2,703 -2.49
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 98,068 98,068 0.00 139 131 -5.76
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 36,760 49,739 35.31 478 669 39.96
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 48,530 48,791 0.54 2,766 3,691 33.44
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 30,012 30,012 0.00 391 435 11.25
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.61 33,001 36,642 11.03 535 682 27.48
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 413,764 406,184 -1.83 11,304 13,282 17.50
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 37,395 36,374 -2.73 2,165 2,368 9.38
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.11 37,218 37,218 0.00 186 153 -17.74
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.53 19,388 19,388 0.00 737 747 1.36
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 141,273 138,296 -2.11 3,282 3,571 8.81
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 83,415 84,049 0.76 3,976 4,902 23.29
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.67 7,156 7,156 0.00 564 978 73.40
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 47,346 46,320 -2.17 1,929 1,959 1.56
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 124,352 120,529 -3.07 8,868 8,930 0.70
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 62,096 59,479 -4.21 8,747 7,934 -9.29
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.03 32,263 32,263 0.00 241 259 7.47
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.36 10,067 11,071 9.97 654 624 -4.59
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.04 18,507 18,507 0.00 576 593 2.95
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 143,725 143,725 0.00 651 624 -4.15
2018-06-30 13F-HR MRC / MRC Global Inc. 21.68 38,704 38,704 0.00 636 839 31.92
2018-06-30 13F-HR SSB / South State Corporation 86.27 15,634 16,714 6.91 1,334 1,442 8.10
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.91 36,297 36,297 0.00 171 142 -16.96
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.82 3,283 3,283 0.00 130 157 20.77
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.95 3,976 3,976 0.00 132 131 -0.76
2018-06-30 13F-HR OMER / Omeros Corp. 18.13 21,460 21,460 0.00 240 389 62.08
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 427,979 417,382 -2.48 46,714 45,440 -2.73
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 491,308 481,170 -2.06 31,075 26,628 -14.31
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 38,553 38,553 0.00 948 1,055 11.29
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.89 9,924 9,924 0.00 272 247 -9.19
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 42,668 42,880 0.50 6,271 6,387 1.85
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.94 20,179 64,727 220.76 50 190 280.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 94,480 90,473 -4.24 2,490 2,687 7.91
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 471,571 449,513 -4.68 8,271 6,567 -20.60
2018-06-30 13F-HR HNI / HNI Corp. 37.20 47,822 48,193 0.78 1,726 1,793 3.88
2018-06-30 13F-HR WDFC / WD-40 Co. 146.28 5,879 5,879 0.00 774 860 11.11
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.23 7,930 14,989 89.02 238 573 140.76
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 88,967 89,801 0.94 2,157 3,015 39.78
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 148,119 142,608 -3.72 4,488 5,031 12.10
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 0 9,083 0 545
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 45,243 45,875 1.40 3,565 3,713 4.15
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 111,288 109,183 -1.89 10,142 10,473 3.26
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.29 11,348 11,348 0.00 259 253 -2.32
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.13 20,117 20,117 0.00 714 767 7.42
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 49,345 29,943 -39.32 4,340 2,924 -32.63
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 107,190 104,890 -2.15 5,309 5,973 12.51
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 124,006 291,525 135.09 1,004 3,781 276.59
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.22 41,873 44,891 7.21 1,002 1,222 21.96
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.87 22,444 22,444 0.00 352 446 26.70
2018-06-30 13F-HR INSM / Insmed, Inc. 23.64 33,492 37,652 12.42 754 890 18.04
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 32,939 33,082 0.43 3,545 3,127 -11.79
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 0 19,538 0 110
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 33,061 33,370 0.93 2,407 2,398 -0.37
2018-06-30 13F-HR PSX / Phillips 66 112.31 126,349 123,548 -2.22 12,119 13,876 14.50
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.53 18,789 18,418 -1.97 1,510 1,741 15.30
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 174,134 170,403 -2.14 18,331 21,203 15.67
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.41 8,810 10,989 24.73 276 554 100.72
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 226,307 219,879 -2.84 32,704 31,674 -3.15
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 0 80,349 0 129
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.06 10,900 10,900 0.00 189 186 -1.59
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.26 13,243 13,243 0.00 230 255 10.87
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 126,723 122,654 -3.21 6,585 4,656 -29.29
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.12 23,357 24,735 5.90 1,414 1,858 31.40
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 34,182 33,441 -2.17 4,239 3,594 -15.22
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 149,572 150,419 0.57 2,422 2,696 11.31
2018-06-30 13F-HR RM / Regional Management Corp. 34.93 5,496 5,496 0.00 175 192 9.71
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.46 19,368 19,368 0.00 1,776 1,229 -30.80
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.52 39,769 39,769 0.00 409 458 11.98
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 50,576 50,576 0.00 1,177 1,051 -10.71
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 196,069 192,096 -2.03 13,221 13,097 -0.94
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.87 17,220 17,220 0.00 345 480 39.13
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 113,703 113,703 0.00 1,551 1,454 -6.25
2018-06-30 13F-HR HES / Hess Corp. 66.89 80,590 77,081 -4.35 4,079 5,156 26.40
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 26,251 12,439 -52.62 7,639 5,088 -33.39
2018-06-30 13F-HR CNC / Centene Corp. 123.21 52,212 60,400 15.68 5,580 7,442 33.37
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 84,535 84,804 0.32 4,548 4,855 6.75
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 68,626 67,396 -1.79 2,600 2,265 -12.88
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 29,669 29,669 0.00 1,159 1,396 20.45
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.49 22,310 27,741 24.34 382 513 34.29
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 93.79 0 1,450 0 136
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 46,153 46,572 0.91 1,285 1,250 -2.72
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 58,326 58,326 0.00 320 389 21.56
2018-06-30 13F-HR AYX / Alteryx Inc. 38.17 11,045 12,993 17.64 377 496 31.56
2018-06-30 13F-HR CALX / Calix, Inc. 7.82 6,678 21,486 221.74 46 168 265.22
2018-06-30 13F-HR FBK / FB Financial Corporation 40.71 6,411 6,411 0.00 260 261 0.38
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.46 3,487 3,487 0.00 157 162 3.18
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.43 3,481 3,481 0.00 243 273 12.35
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 153,397 147,514 -3.84 5,372 4,282 -20.29
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 18,353 20,300 10.61 545 644 18.17
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.33 4,114 4,114 0.00 98 133 35.71
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.63 15,412 15,412 0.00 593 580 -2.19
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 390,581 377,595 -3.32 25,950 30,087 15.94
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.00 8,239 8,239 0.00 858 585 -31.82
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.26 8,151 9,382 15.10 358 434 21.23
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 54,916 53,599 -2.40 5,506 5,180 -5.92
2018-06-30 13F-HR HRS / Harris Corp. 144.55 35,731 34,951 -2.18 5,763 5,052 -12.34
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.81 0 13,934 0 276
2018-06-30 13F-HR DE / Deere & Co. 139.80 97,441 95,462 -2.03 15,135 13,346 -11.82
2018-06-30 13F-HR NEU / NewMarket Corp. 404.57 5,734 5,779 0.78 2,303 2,338 1.52
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 84,991 83,169 -2.14 3,849 3,932 2.16
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 24,673 24,673 0.00 735 853 16.05
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 220,922 218,232 -1.22 4,118 4,598 11.66
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.63 28,075 28,075 0.00 781 888 13.70
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 38,571 38,854 0.73 2,149 2,400 11.68
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 16,848 16,848 0.00 816 1,019 24.88
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 122,172 119,508 -2.18 8,012 6,849 -14.52
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 78,459 78,975 0.66 2,223 2,242 0.85
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.41 14,296 14,296 0.00 199 206 3.52
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.67 3,529 3,529 0.00 122 140 14.75
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 39,538 39,538 0.00 150 168 12.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 58,785 59,042 0.44 1,982 2,266 14.33
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.72 13,371 13,371 0.00 247 384 55.47
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.65 44,625 46,673 4.59 963 637 -33.85
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.57 5,769 5,769 0.00 143 136 -4.90
2018-06-30 13F-HR FC / Franklin Covey Co. 24.63 4,912 4,912 0.00 132 121 -8.33
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.51 7,506 7,506 0.00 208 184 -11.54
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.30 4,629 4,629 0.00 509 418 -17.88
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 64,765 65,118 0.55 3,371 3,311 -1.78
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.33 0 29,521 0 187
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.11 20,398 30,096 47.54 673 1,177 74.89
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.96 13,631 13,631 0.00 159 163 2.52
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.49 25,014 28,446 13.72 422 469 11.14
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.36 8,911 8,911 0.00 123 128 4.07
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 45,357 47,803 5.39 1,346 1,389 3.19
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.49 19,428 19,428 0.00 368 437 18.75
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.98 12,696 12,696 0.00 247 241 -2.43
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 147,321 148,284 0.65 6,515 6,814 4.59
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 52,006 50,613 -2.68 4,989 4,602 -7.76
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.57 19,096 21,315 11.62 505 673 33.27
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.54 49,273 59,780 21.32 475 451 -5.05
2018-06-30 13F-HR KN / Knowles Corp 15.31 91,275 40,362 -55.78 1,149 618 -46.21
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 83,218 80,368 -3.42 3,109 3,195 2.77
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.40 8,170 8,170 0.00 187 183 -2.14
2018-06-30 13F-HR PTC / PTC Inc. 93.81 72,568 72,520 -0.07 5,661 6,803 20.17
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 61,607 62,121 0.83 4,372 4,699 7.48
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 37,607 40,987 8.99 1,059 1,372 29.56
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 130,592 127,964 -2.01 38,570 50,089 29.87
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 24,076 25,738 6.90 1,242 1,594 28.34
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.68 19,517 19,517 0.00 270 306 13.33
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.10 4,991 4,991 0.00 249 285 14.46
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 24,545 27,605