Current Holdings (from 13F, 13D)

InvestorMetropolitan Life Insurance Co/ny
Portfolio Value$ 13,911,653,000
Current Positions2,460
Opened Positions5
Closed Positions159

Metropolitan Life Insurance Co/ny has disclosed 2,460 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,911,653,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Metropolitan Life Insurance Co/ny's top holdings are Brighthouse Financial, Inc. (NASDAQ:BHF) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Bank of America Corp. (NYSE:BAC) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Metropolitan Life Insurance Co/ny's new positions include Brighthouse Financial, Inc. (NASDAQ:BHF) , Dow Chemical Co. (The) (NYSE:DOW) , Bank of Nova Scotia (Halifax, NS) Bond (064159HB5) , Andeavor Corp. (NYSE:ANDV) , and Baker Hughes, a GE company (NYSE:BHGE) .


All Metropolitan Life Insurance Co/ny holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR 780099CK1 / Royal Bank of Scotland Group Plc Bond 1.11 1,500,000 1,500,000 0.00 1,628 1,659 1.90
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.15 2,059 2,132 3.55 84 92 9.52
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 137,664 135,870 -1.30 6,517 5,473 -16.02
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 113,005 113,070 0.06 5,347 5,582 4.39
2017‑09‑30 13F-HR FBP / First BanCorp 5.12 16,190 131,057 709.49 557 671 20.47
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.02 267,428 266,205 -0.46 1,364 1,336 -2.05
2017‑09‑30 13F-HR IP / International Paper Company 56.82 216,802 213,060 -1.73 12,273 12,106 -1.36
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.81 46,257 46,305 0.10 3,428 3,788 10.50
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 130,758 286,572 119.16 6,820 15,879 132.83
2017‑09‑30 13F-HR QADB / QAD, Inc. 34.30 6,998 6,998 0.00 224 240 7.14
2017‑09‑30 13F-HR ACHI / Accretive Health, Inc. 3.71 89,664 87,701 -2.19 336 325 -3.27
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 148,825 155,173 4.27 3,741 2,275 -39.19
2017‑09‑30 13F-HR VIA / Viacom, Inc. 36.67 273 300 9.89 10 11 10.00
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 17.04 17,663 301
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.77 71,976 76,750 6.63 3,554 3,666 3.15
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.65 16,529 457
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.99 8,660 303
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 137,786 14,213
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS UNITS / (03350F106) 50.06 228,658 11,447
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 167,166 167,141 -0.01 5,567 5,547 -0.36
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 276,337 266,779 -3.46 11,435 11,341 -0.82
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 62,816 71,281 13.48 1,165 1,291 10.82
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 78,263 161
2017‑09‑30 13F-HR 064159HB5 / Bank of Nova Scotia (Halifax, NS) Bond 1.05 60,000,000 63,250
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 202,588 7,419
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 58.68 23,194,796 1,361,166
2017‑09‑30 13F-HR CLXT / Calyxt, Inc. 24.45 10,920 267
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.99 819 9
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.65 28,437 189
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 117,565 3,147
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.08 18,504 205
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.60 34,578 34,578 0.00 1,236 1,404 13.59
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 1,158,734 80,219
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.26 10,148 236
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.35 24,151 250
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.99 29,302 29,302 0.00 1,160 1,494 28.79
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 31,831 30,469 -4.28 351 319 -9.12
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.45 9,086 9,086 0.00 673 840 24.81
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.69 44,584 44,440 -0.32 294 253 -13.95
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.76 1,651 64
2017‑09‑30 13F-HR LAND / Gladstone Land Corp 13.70 584 8
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.74 1,030 9
2017‑09‑30 13F-HR GRAMERCY PROPERTY REIT TRUST / (385002308) 30.25 109,937 3,326
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.13 21,514 1,100
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.10 12,951 12,951 0.00 427 338 -20.84
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,271,256 2,224,862 -2.04 76,632 84,723 10.56
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.79 4,700 657
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 92,684 3,171
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.60 11,093 173
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.00 10,665 224
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.80 11,314 258
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.09 21,416 21,259 -0.73 2,099 2,149 2.38
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDIN / (499049104) 41.55 199,806 8,302
2017‑09‑30 13F-HR KURA / Kura Oncology, Inc. 14.96 14,568 218
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.69 15,160 162
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.79 10,744 11,825 10.06 90 104 15.56
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 93,562 82,391 -11.94 882 717 -18.71
2017‑09‑30 13F-HR MTGE INVESTMENT REIT CORP / (55378A105) 19.40 34,330 666
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 42,161 42,161 0.00 947 894 -5.60
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.21 22,265 20,649 -7.26 208 314 50.96
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 196,504 195,539 -0.49 1,409 1,422 0.92
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.75 39,292 39,292 0.00 1,096 933 -14.87
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 428,779 420,444 -1.94 65,672 65,875 0.31
2017‑09‑30 13F-HR THE MEET GROUP INC / (58513U101) 3.65 32,052 117
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 0 0
2017‑09‑30 13F-HR MVIS / Microvision, Inc. 2.77 57,345 159
2017‑09‑30 13F-HR NIHD / NII Holdings, Inc. 0.00 754,807 0
2017‑09‑30 13F-HR NWFL / Norwood Financial Corp. 30.47 6,465 197
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.82 10,634 11,583 8.92 70 79 12.86
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 45,351 45,351 0.00 512 475 -7.23
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.58 11,183 11,183 0.00 699 711 1.72
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.36 27,074 27,074 0.00 1,072 1,174 9.51
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.66 6,899 6,899 0.00 263 315 19.77
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 31,879 31,913 0.11 730 735 0.68
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 19,148 19,148 0.00 1,680 1,729 2.92
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT INC / (72348Y105) 21.31 37,075 790
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 69,242 70,386 1.65 4,348 4,712 8.37
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.04 34,415 36,939 7.33 1,933 1,996 3.26
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.78 6,859 170
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.07 12,965 325
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 40,069 39,853 -0.54 19,679 17,819 -9.45
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 49,985 49,653 -0.66 852 809 -5.05
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.99 42,167 41,955 -0.50 3,439 3,314 -3.63
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.06 4,389 4,731 7.79 90 76 -15.56
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 78,400 78,005 -0.50 4,911 4,839 -1.47
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.24 10,526 192
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 121,639 119,228 -1.98 13,715 13,607 -0.79
2017‑09‑30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.49 5,180 189
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.97 15,377 261
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.46 28,244 28,244 0.00 305 352 15.41
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.36 92,150 3,351
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 6,945 7,643 10.05 155 166 7.10
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 22,299 22,299 0.00 410 468 14.15
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 259,197 252,428 -2.61 13,045 13,618 4.39
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.34 9,088 203
2017‑09‑30 13F-HR TPG RE FINANCE TRUST INC TRUST / (87266M107) 19.80 15,203 301
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.69 7,156 191
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 27,859 55,718 100.00 912 1,873 105.37
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 162,938 163,096 0.10 7,888 7,643 -3.11
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.26 31,155 195
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 78,082 78,072 -0.01 4,563 5,135 12.54
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.88 13,323 13,323 0.00 496 558 12.50
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.57 11,083 228
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.56 10,991 259
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.33 307,946 2,565
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 257,152 253,928 -1.25 16,041 16,190 0.93
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.96 32,133 32,197 0.20 313 353 12.78
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 50,412 53,838 6.80 149 106 -28.86
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.79 18,946 18,946 0.00 334 337 0.90
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.07 32,148 32,148 0.00 669 806 20.48
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 27,839 25,657 -7.84 1,963 2,059 4.89
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.17 5,111 5,386 5.38 447 588 31.54
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 17,804 17,804 0.00 824 908 10.19
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 109,880 109,280 -0.55 4,414 4,543 2.92
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.98 19,351 19,351 0.00 295 348 17.97
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.04 14,516 14,508 -0.06 8,634 8,038 -6.90
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 226,715 223,427 -1.45 4,160 4,368 5.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.94 10,150 10,150 0.00 689 720 4.50
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.99 11,791 11,791 0.00 298 330 10.74
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 126,036 112,768 -10.53 489 200 -59.10
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.43 8,387 8,387 0.00 551 532 -3.45
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 60,860 60,743 -0.19 2,970 2,682 -9.70
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 83,605 83,070 -0.64 5,836 6,117 4.81
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.07 4,625 4,627 0.04 3,288 3,341 1.61
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 155,929 154,157 -1.14 144,964 150,106 3.55
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 181,231 176,272 -2.74 16,028 16,201 1.08
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.99 50,603 49,395 -2.39 1,326 1,284 -3.17
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.10 37,976 37,657 -0.84 491 418 -14.87
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.73 18,876 19,557 3.61 426 425 -0.23
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.94 8,987 8,987 0.00 326 323 -0.92
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.32 95,800 80,800 -15.66 30,428 26,367 -13.35
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.79 17,491 17,491 0.00 514 661 28.60
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 47,159 46,627 -1.13 5,825 5,801 -0.41
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.51 7,356 7,065 -3.96 388 371 -4.38
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.48 29,337 28,601 -2.51 1,684 1,787 6.12
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 215,177 210,965 -1.96 6,275 6,504 3.65
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 192,080 187,709 -2.28 12,251 10,887 -11.13
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.88 10,977 12,081 10.06 181 216 19.34
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.89 18,894 21,498 13.78 1,406 1,954 38.98
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.08 21,482 19,338 -9.98 207 137 -33.82
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 46,923 46,923 0.00 1,018 1,425 39.98
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.51 35,416 41,375 16.83 342 890 160.23
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 135,489 131,030 -3.29 17,143 16,054 -6.35
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.67 17,855 17,128 -4.07 720 748 3.89
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.19 18,846 18,032 -4.32 369 364 -1.36
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 312,854 308,037 -1.54 65,133 64,657 -0.73
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 43,695 43,736 0.09 7,846 7,511 -4.27
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 26,756 26,297 -1.72 1,975 2,322 17.57
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 121,245 121,258 0.01 3,488 3,503 0.43
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.14 22,178 22,178 0.00 715 624 -12.73
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.17 36,006 36,137 0.36 1,212 1,307 7.84
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 92,499 96,547 4.38 1,529 1,713 12.03
2017‑09‑30 13F-HR SSP / Scripps Company 19.12 42,059 42,059 0.00 749 804 7.34
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.38 29,086 31,194 7.25 557 698 25.31
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 50,810 50,539 -0.53 3,397 3,333 -1.88
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 352,256 350,584 -0.47 6,467 6,840 5.77
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 314,885 307,226 -2.43 18,773 19,306 2.84
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 69,197 64,642 -6.58 6,876 6,687 -2.75
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 195,346 193,896 -0.74 14,622 13,627 -6.80
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 148,100 147,007 -0.74 11,969 11,861 -0.90
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.25 37,318 37,318 0.00 827 569 -31.20
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.99 10,674 10,891 2.03 273 294 7.69
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 196,032 196,799 0.39 7,010 6,640 -5.28
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 126,594 126,204 -0.31 1,067 1,059 -0.75
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 103,771 108,062 4.14 1,922 2,320 20.71
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 93,287 161,824 73.47 255 411 61.18
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 72,810 71,552 -1.73 643 1,000 55.52
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.02 29,411 27,950 -4.97 417 336 -19.42
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.60 0 4,567 0 190
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.51 12,394 12,394 0.00 317 341 7.57
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.52 14,659 14,279 -2.59 1,726 1,778 3.01
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 278,108 276,813 -0.47 5,284 5,190 -1.78
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.13 10,513 11,232 6.84 133 125 -6.02
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.34 32,456 32,444 -0.04 240 238 -0.83
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.47 100,000 100,000 0.00 2,198 2,047 -6.87
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 87,498 87,958 0.53 5,282 3,793 -28.19
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 123,145 118,536 -3.74 3,632 4,005 10.27
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.28 15,256 15,256 0.00 659 523 -20.64
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 24,005 24,005 0.00 1,401 1,384 -1.21
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.51 15,726 15,726 0.00 182 181 -0.55
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.38 33,385 33,385 0.00 764 814 6.54
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 45,446 45,446 0.00 1,618 1,447 -10.57
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.86 19,516 17,956 -7.99 190 177 -6.84
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 202,091 202,367 0.14 2,912 2,698 -7.35
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 33,202 33,202 0.00 546 408 -25.27
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 47,270 48,267 2.11 4,941 6,077 22.99
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 50,641 50,616 -0.05 2,827 2,870 1.52
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.26 35,172 35,172 0.00 528 572 8.33
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 159,589 157,477 -1.32 11,781 13,329 13.14
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.16 7,880 7,880 0.00 741 742 0.13
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 113,015 112,503 -0.45 5,471 5,879 7.46
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 190,716 201,150 5.47 6,513 6,505 -0.12
2017‑09‑30 13F-HR TNC / Tennant Co. 66.22 12,142 12,142 0.00 896 804 -10.27
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 131,571 127,958 -2.75 9,139 7,981 -12.67
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 37,813 36,769 -2.76 4,330 4,635 7.04
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 97,317 97,497 0.18 3,778 4,012 6.19
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 143,339 142,384 -0.67 3,612 3,453 -4.40
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.14 11,804 12,214 3.47 249 246 -1.20
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 86,974 85,168 -2.08 9,201 9,144 -0.62
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 42,398 40,856 -3.64 5,500 4,788 -12.95
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 44,972 44,395 -1.28 8,372 10,053 20.08
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.35 8,007 8,007 0.00 166 195 17.47
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.50 21,927 21,927 0.00 595 603 1.34
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 50,760 50,430 -0.65 3,465 3,450 -0.43
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.94 20,195 19,017 -5.83 300 246 -18.00
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.13 13,729 13,134 -4.33 524 711 35.69
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.62 736 810 10.05 36 41 13.89
2017‑09‑30 13F-HR CCF / Chase Corp. 111.31 5,262 5,121 -2.68 561 570 1.60
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.08 28,986 28,986 0.00 499 582 16.63
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.34 12,261 11,912 -2.85 921 1,088 18.13
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.34 29,019 28,087 -3.21 498 487 -2.21
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 82,753 80,772 -2.39 4,122 3,935 -4.54
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.21 36,168 35,621 -1.51 4,217 3,534 -16.20
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.17 17,658 17,658 0.00 731 780 6.70
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 155,191 155,247 0.04 3,825 4,376 14.41
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 412,132 403,581 -2.07 4,884 5,473 12.06
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 43,041 43,041 0.00 1,554 1,672 7.59
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.39 23,721 23,721 0.00 575 531 -7.65
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.28 1,475 1,563 5.97 184 188 2.17
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 68,825 68,086 -1.07 2,385 2,649 11.07
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,219,959 1,200,667 -1.58 23,374 23,029 -1.48
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 51,698 96,984 87.60 4,853 8,901 83.41
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 136,358 136,307 -0.04 7,988 8,148 2.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 83,403 82,357 -1.25 10,260 10,120 -1.36
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 63,246 62,230 -1.61 5,074 5,248 3.43
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 44,501 44,201 -0.67 874 968 10.76
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 153,806 153,806 0.00 2,461 2,458 -0.12
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 155,299 146,004 -5.99 691 423 -38.78
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.78 10,838 10,838 0.00 172 236 37.21
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.71 16,663 16,663 0.00 282 395 40.07
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.50 5,142 5,391 4.84 271 310 14.39
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 393,412 383,793 -2.45 17,865 18,015 0.84
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.16 23,212 24,834 6.99 913 1,047 14.68
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 99,425 102,125 2.72 3,303 1,797 -45.59
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 70,792 70,032 -1.07 5,701 5,387 -5.51
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.91 11,750 11,750 0.00 221 281 27.15
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 163,453 160,999 -1.50 24,817 25,600 3.16
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 201,569 197,492 -2.02 6,408 6,788 5.93
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.75 4,493 4,493 0.00 243 228 -6.17
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.74 8,070 8,070 0.00 517 466 -9.86
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.91 31,309 30,921 -1.24 1,194 1,234 3.35
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.96 37,753 37,343 -1.09 6,933 6,683 -3.61
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 22,301 22,301 0.00 562 513 -8.72
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 31,745 31,745 0.00 500 454 -9.20
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 161,118 159,648 -0.91 1,597 1,632 2.19
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 222,443 221,478 -0.43 29,434 30,272 2.85
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.63 6,345 6,345 0.00 339 372 9.73
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 89,116 88,155 -1.08 17,264 17,583 1.85
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.87 5,551 5,869 5.73 205 234 14.15
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 162,413 159,826 -1.59 23,266 23,648 1.64
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 80,258 80,292 0.04 4,482 4,545 1.41
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.56 30,372 30,372 0.00 235 351 49.36
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 129,930 127,537 -1.84 8,325 8,206 -1.43
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 11.00 21,911 21,911 0.00 198 241 21.72
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.94 12,818 12,818 0.00 229 230 0.44
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.37 2,824 2,975 5.35 397 370 -6.80
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.99 19,774 19,774 0.00 496 771 55.44
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 238,867 240,059 0.50 14,461 15,064 4.17
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 92,334 91,184 -1.25 5,215 5,458 4.66
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.13 5,687 5,687 0.00 158 160 1.27
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 24,204 25,569 5.64 954 1,022 7.13
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.62 64,734 64,734 0.00 1,440 1,464 1.67
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.02 19,874 19,239 -3.20 792 943 19.07
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.63 10,589 10,492 -0.92 1,640 2,126 29.63
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.41 32,185 32,185 0.00 896 689 -23.10
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.66 26,608 26,608 0.00 463 523 12.96
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.68 25,788 24,876 -3.54 3,267 2,629 -19.53
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.19 21,025 41,162 95.78 1,587 2,848 79.46
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 226,846 226,846 0.00 7,198 5,977 -16.96
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.87 13,227 13,227 0.00 173 567 227.75
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 19,260 19,421 0.84 235 255 8.51
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.01 41,647 40,906 -1.78 1,564 1,473 -5.82
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 226,375 221,003 -2.37 32,910 31,504 -4.27
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.34 27,346 27,509 0.60 299 202 -32.44
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.32 21,047 21,047 0.00 906 1,059 16.89
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 70,412 69,478 -1.33 5,144 6,205 20.63
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.67 21,031 21,031 0.00 666 666 0.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.35 35,659 39,713 11.37 777 967 24.45
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.75 54,079 54,066 -0.02 365 365 0.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.38 3,824 4,209 10.07 285 292 2.46
2017‑09‑30 13F-HR PSA / Public Storage 213.99 86,576 85,534 -1.20 18,054 18,303 1.38
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 117,550 103,626 -11.85 253 254 0.40
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 75,998 75,998 0.00 1,167 1,459 25.02
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 0 95,663 0 169
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.38 25,246 25,246 0.00 655 666 1.68
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 166,906 163,438 -2.08 2,948 2,965 0.58
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.04 12,496 13,167 5.37 1,135 1,225 7.93
2017‑09‑30 13F-HR TK / Teekay Corp. 8.92 33,070 33,070 0.00 221 295 33.48
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.79 8,217 8,217 0.00 266 253 -4.89
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 361,373 352,869 -2.35 44,127 40,961 -7.17
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 30,613 30,613 0.00 1,831 1,907 4.15
2017‑09‑30 13F-HR TRU / TransUnion 47.27 9,124 11,318 24.05 395 535 35.44
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.36 50,803 49,687 -2.20 589 614 4.24
2017‑09‑30 13F-HR UFS / Domator Corp. 43.38 58,898 58,871 -0.05 2,263 2,554 12.86
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 101,496 102,664 1.15 5,147 5,348 3.91
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 19,278 19,230 -0.25 18,032 20,112 11.54
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.18 18,560 18,560 0.00 332 356 7.23
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.42 6,108 6,108 0.00 544 479 -11.95
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 13,716 13,716 0.00 414 380 -8.21
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 111,449 97,180 -12.80 309 212 -31.39
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 32,010 32,010 0.00 474 663 39.87
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.22 3,961 4,360 10.07 255 280 9.80
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.48 21,879 20,358 -6.95 184 193 4.89
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.02 10,446 10,446 0.00 165 136 -17.58
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 52,930 51,578 -2.55 4,049 4,131 2.03
2017‑09‑30 13F-HR EIX / Edison International 77.17 157,762 154,464 -2.09 12,335 11,920 -3.36
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.09 13,287 25,584 92.55 751 1,563 108.12
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.78 14,423 14,423 0.00 656 617 -5.95
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.28 15,274 14,149 -7.37 317 202 -36.28
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.03 8,727 8,727 0.00 569 585 2.81
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 825,886 813,596 -1.49 4,658 3,694 -20.70
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 262,481 262,481 0.00 4,452 4,399 -1.19
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.50 83,027 74,525 -10.24 381 335 -12.07
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 115,074 228,590 98.65 5,091 10,529 106.82
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.21 7,224 7,224 0.00 673 630 -6.39
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.47 7,179 7,179 0.00 504 549 8.93
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 144,904 75,525 -47.88 8,162 4,488 -45.01
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.63 60,179 60,262 0.14 292 339 16.10
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.67 1,429 1,573 10.08 87 86 -1.15
2017‑09‑30 13F-HR LEA / Lear Corp. 173.05 4,403 9,188 108.68 626 1,590 153.99
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.35 3,638 3,870 6.38 335 369 10.15
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.92 8,434 17,982 113.21 225 520 131.11
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.47 32,547 32,077 -1.44 2,083 2,004 -3.79
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 45,245 45,394 0.33 336 317 -5.65
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 183,075 182,710 -0.20 3,557 3,477 -2.25
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 202,927 202,887 -0.02 5,942 6,147 3.45
2017‑09‑30 13F-HR CUBE / CubeSmart 25.94 20,062 20,698 3.17 482 537 11.41
2017‑09‑30 13F-HR CNDT / Conduent 15.66 5,165 5,685 10.07 82 89 8.54
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 278,299 266,703 -4.17 5,811 6,225 7.12
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 13,040 27,680 112.27 362 729 101.38
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.24 21,034 21,034 0.00 1,121 1,204 7.40
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.81 15,693 16,808 7.11 488 501 2.66
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.20 8,712 8,712 0.00 214 237 10.75
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 128,348 128,439 0.07 3,786 3,223 -14.87
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.93 23,037 23,037 0.00 190 321 68.95
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 72,638 72,280 -0.49 7,799 7,891 1.18
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 19,654 19,453 -1.02 1,433 1,424 -0.63
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.04 6,313 6,313 0.00 178 177 -0.56
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 2,057,250 2,023,647 -1.63 91,877 100,150 9.00
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.76 14,052 14,052 0.00 600 629 4.83
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 71,381 70,323 -1.48 8,675 9,263 6.78
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.75 16,130 16,130 0.00 243 254 4.53
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 153,664 150,478 -2.07 9,329 9,095 -2.51
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,896,158 1,856,793 -2.08 21,218 22,226 4.75
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 225,753 221,590 -1.84 31,635 32,474 2.65
2017‑09‑30 13F-HR ITIC / Investors Title Co. 179.51 1,064 1,064 0.00 206 191 -7.28
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.48 4,206 4,299 2.21 724 1,051 45.17
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 82,304 84,125 2.21 4,677 4,860 3.91
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.02 18,074 18,074 0.00 436 416 -4.59
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 44,432 91,944 106.93 626 1,155 84.50
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.24 10,617 10,617 0.00 170 183 7.65
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 54,277 54,491 0.39 4,434 3,691 -16.76
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 11,539 11,539 0.00 423 476 12.53
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.89 32,128 32,128 0.00 1,352 1,667 23.30
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.71 49,847 48,882 -1.94 1,520 1,501 -1.25
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 117,374 115,656 -1.46 11,266 12,472 10.70
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 734,383 714,705 -2.68 31,718 29,060 -8.38
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.50 8,848 8,848 0.00 290 261 -10.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.54 67,505 67,138 -0.54 5,092 5,407 6.19
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 44,909 43,985 -2.06 2,398 2,838 18.35
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.42 35,377 70,866 100.32 3,826 8,250 115.63
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 408,613 404,132 -1.10 53,067 58,931 11.05
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.57 51,967 52,315 0.67 5,224 5,680 8.73
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.96 7,407 7,805 5.37 216 226 4.63
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.49 7,135 7,854 10.08 320 373 16.56
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 31,840 31,824 -0.05 291 323 11.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 57,439 114,878 100.00 1,229 2,687 118.63
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.45 31,866 61,385 92.63 1,343 2,913 116.90
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.47 21,149 21,149 0.00 787 877 11.44
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 0 124,174 0 1,464
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.44 19,420 19,420 0.00 288 261 -9.37
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 21,875 43,750 100.00 760 1,716 125.79
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 131,433 129,628 -1.37 7,068 7,915 11.98
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.18 24,557 24,379 -0.72 1,913 2,296 20.02
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.96 1,975 2,173 10.03 81 89 9.88
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.94 10,543 10,543 0.00 278 284 2.16
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 155,874 155,874 0.00 4,497 4,988 10.92
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.72 120,036 120,036 0.00 5,478 5,248 -4.20
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 65,137 64,767 -0.57 5,891 5,102 -13.39
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.16 44,301 44,301 0.00 700 760 8.57
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 74,357 71,926 -3.27 12,042 11,583 -3.81
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.59 12,843 12,843 0.00 230 303 31.74
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 174,565 178,622 2.32 12,876 13,148 2.11
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.94 17,950 17,950 0.00 1,071 1,076 0.47
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.49 36,709 36,562 -0.40 283 347 22.61
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 68,762 67,931 -1.21 8,711 8,125 -6.73
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 140,779 138,186 -1.84 5,638 6,047 7.25
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.54 17,012 26,779 57.41 466 550 18.03
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 88,716 182,210 105.39 6,938 14,223 105.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.79 58,888 56,818 -3.52 686 386 -43.73
2017‑09‑30 13F-HR CR / Crane Co. 80.00 47,590 47,638 0.10 3,778 3,811 0.87
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 63,728 63,719 -0.01 4,580 4,444 -2.97
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 79,157 74,977 -5.28 6,299 5,760 -8.56
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 127,487 125,886 -1.26 16,932 17,893 5.68
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 141,511 135,383 -4.33 3,471 3,700 6.60
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 30,900 30,900 0.00 1,279 1,386 8.37
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 27,527 55,054 100.00 1,535 2,456 60.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.26 27,451 27,451 0.00 1,419 1,517 6.91
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.67 16,041 16,041 0.00 478 476 -0.42
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 57,234 56,953 -0.49 2,495 2,999 20.20
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.12 5,094 5,422 6.44 251 288 14.74
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 90,822 88,995 -2.01 5,006 4,724 -5.63
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 19,485 19,485 0.00 549 579 5.46
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 184,479 180,959 -1.91 23,818 21,295 -10.59
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.88 40,824 40,740 -0.21 232 199 -14.22
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 247,626 243,479 -1.67 16,435 16,578 0.87
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 29,141 28,956 -0.63 2,308 2,238 -3.03
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.09 8,444 8,444 0.00 267 271 1.50
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 42,665 42,705 0.09 8,864 10,333 16.57
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.67 21,504 21,504 0.00 795 896 12.70
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.59 4,995 5,264 5.39 516 619 19.96
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 234,656 227,703 -2.96 29,301 30,688 4.73
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 150,417 155,365 3.29 2,219 2,228 0.41
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 28,773 25,045 -12.96 7,386 5,549 -24.87
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 528,425 514,871 -2.56 9,903 9,690 -2.15
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.79 20,623 22,698 10.06 75 86 14.67
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 34,107 34,066 -0.12 1,842 1,931 4.83
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 76,476 76,695 0.29 12,406 12,887 3.88
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 918,623 899,767 -2.05 95,840 105,723 10.31
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 39,027 39,679 1.67 236 147 -37.71
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 139,480 137,033 -1.75 8,736 9,654 10.51
2017‑09‑30 13F-HR YORW / York Water Co. 33.85 9,585 9,159 -4.44 334 310 -7.19
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 76,703 75,633 -1.39 13,310 15,066 13.19
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 148,869 146,740 -1.43 19,733 20,505 3.91
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 26,961 26,961 0.00 307 287 -6.51
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 31,310 31,312 0.01 724 759 4.83
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 25,404 52,300 105.87 532 1,081 103.20
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 2,483,900 740,481 -70.19 299,335 89,769 -70.01
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 33.00 8,546 8,546 0.00 255 282 10.59
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.49 5,275 5,275 0.00 302 298 -1.32
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.00 71,873 71,787 -0.12 584 790 35.27
2017‑09‑30 13F-HR FDC / First Data Corporation 18.05 26,443 34,301 29.72 481 619 28.69
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.33 17,316 16,306 -5.83 306 250 -18.30
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 172,957 172,618 -0.20 2,781 2,384 -14.28
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.45 73,766 74,285 0.70 198 256 29.29
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 163,944 152,456 -7.01 1,726 1,442 -16.45
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 128,101 116,936 -8.72 3,493 4,451 27.43
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.62 13,158 13,158 0.00 340 416 22.35
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 35,158 34,779 -1.08 9,045 8,835 -2.32
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.47 5,603 8,811 57.26 238 383 60.92
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 45,131 45,131 0.00 2,038 2,094 2.75
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.23 26,983 26,983 0.00 494 519 5.06
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.16 50,455 51,452 1.98 498 523 5.02
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 117.12 202 222 9.90 24 26 8.33
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 143,102 155,597 8.73 6,926 7,212 4.13
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.75 7,178 7,178 0.00 193 271 40.41
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 18,742 19,758 5.42 706 729 3.26
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 44.37 266 293 10.15 12 13 8.33
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.31 9,985 9,985 0.00 682 762 11.73
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.90 13,910 14,056 1.05 312 350 12.18
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.57 19,361 19,361 0.00 1,124 1,192 6.05
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.66 18,609 18,609 0.00 382 310 -18.85
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 67,081 67,081 0.00 857 968 12.95
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.96 4,279 4,509 5.38 262 338 29.01
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.74 21,702 21,702 0.00 760 971 27.76
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 91,405 90,457 -1.04 5,233 5,568 6.40
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.31 2,101 2,312 10.04 109 114 4.59
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.11 21,938 21,938 0.00 890 880 -1.12
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 311,279 313,952 0.86 4,249 4,716 10.99
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.98 10,417 10,417 0.00 514 604 17.51
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 116,429 116,731 0.26 5,457 5,609 2.79
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.40 0 25,161 0 161
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 219,972 220,198 0.10 3,832 4,217 10.05
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 17,945 17,945 0.00 234 237 1.28
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 37,661 37,661 0.00 1,564 1,571 0.45
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.18 19,648 17,974 -8.52 209 147 -29.67
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 117,610 118,838 1.04 3,540 3,772 6.55
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 121,743 121,530 -0.17 4,718 4,367 -7.44
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 46,758 46,758 0.00 855 813 -4.91
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.86 10,011 10,011 0.00 324 359 10.80
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 0 78,583 0 240
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.60 50,000 50,000 0.00 2,332 2,030 -12.95
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 89,214 87,338 -2.10 7,703 7,130 -7.44
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,462,071 2,417,770 -1.80 95,824 93,036 -2.91
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 51,130 51,332 0.40 8,988 9,604 6.85
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 67,848 135,102 99.12 663 1,425 114.93
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.47 6,847 7,215 5.37 354 393 11.02
2017‑09‑30 13F-HR USG / USG Corp. 32.47 2,390 2,587 8.24 69 84 21.74
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 708,339 696,993 -1.60 39,114 36,132 -7.62
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 98,416 192,722 95.82 5,248 10,176 93.90
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 63,578 62,488 -1.71 3,133 2,201 -29.75
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 73,767 72,085 -2.28 6,843 6,895 0.76
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 350,807 352,670 0.53 30,380 32,946 8.45
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 45,810 45,612 -0.43 333 346 3.90
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 60,734 60,861 0.21 5,593 5,580 -0.23
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.37 14,730 14,730 0.00 175 197 12.57
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.49 47,678 42,722 -10.39 844 918 8.77
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 840,284 823,684 -1.98 40,846 43,952 7.60
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.71 8,098 8,098 0.00 274 273 -0.36
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 19,540 19,540 0.00 1,111 943 -15.12
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.28 19,232 18,841 -2.03 715 872 21.96
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,239,265 1,213,312 -2.09 108,002 110,387 2.21
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.60 10,235 9,763 -4.61 329 328 -0.30
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 47,804 47,118 -1.44 3,265 4,047 23.95
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 212,777 214,928 1.01 10,571 11,875 12.34
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 103,048 102,975 -0.07 543 545 0.37
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.66 7,102 7,102 0.00 486 374 -23.05
2017‑09‑30 13F-HR ACM / AECOM 36.81 146,562 147,388 0.56 4,738 5,425 14.50
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.75 3,742 3,946 5.45 184 220 19.57
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 116,377 114,844 -1.32 287 389 35.54
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.26 2,300 2,423 5.35 606 650 7.26
2017‑09‑30 13F-HR KNL / Knoll, Inc. 19.99 34,423 34,423 0.00 690 688 -0.29
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 23,380 23,380 0.00 500 386 -22.80
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 196,489 199,334 1.45 3,478 3,907 12.33
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 57,916 57,916 0.00 903 1,018 12.74
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.09 20,068 20,068 0.00 1,358 1,808 33.14
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.16 10,144 10,144 0.00 799 874 9.39
2017‑09‑30 13F-HR BID / Sotheby's 46.12 67,800 59,980 -11.53 3,639 2,766 -23.99
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 85,371 84,202 -1.37 8,971 11,006 22.68
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.95 20,000 20,000 0.00 903 899 -0.44
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.12 9,431 10,380 10.06 93 105 12.90
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 82,486 81,624 -1.05 7,547 6,183 -18.07
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.51 5,013 5,518 10.07 74 58 -21.62
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.70 1,543 1,698 10.05 68 81 19.12
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 4,028,930 3,969,271 -1.48 277,714 295,671 6.47
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 21,454 21,454 0.00 765 668 -12.68
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 218.49 902 833 -7.65 186 182 -2.15
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.04 10,391 15,316 47.40 193 261 35.23
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 449,068 455,899 1.52 16,198 17,174 6.03
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 19,607 19,607 0.00 532 860 61.65
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 167,922 165,089 -1.69 3,615 2,556 -29.29
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 121,677 120,435 -1.02 6,894 6,832 -0.90
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 151,318 157,417 4.03 5,782 6,205 7.32
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.80 969 1,067 10.11 43 51 18.60
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 183,866 179,719 -2.26 5,126 5,002 -2.42
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.89 22,656 23,719 4.69 357 448 25.49
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 26,877 26,768 -0.41 259 283 9.27
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 22,307 22,307 0.00 1,173 1,251 6.65
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 26,737 26,388 -1.31 1,377 1,415 2.76
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 60,824 59,866 -1.58 6,410 6,398 -0.19
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.94 15,757 15,757 0.00 283 330 16.61
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 87,876 87,743 -0.15 5,119 5,747 12.27
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.82 25,258 24,321 -3.71 431 409 -5.10
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.85 16,280 16,280 0.00 297 372 25.25
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 33,719 33,719 0.00 1,286 1,428 11.04
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.57 680 748 10.00 57 67 17.54
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.54 7,803 7,803 0.00 547 488 -10.79
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 196,239 193,196 -1.55 12,918 12,737 -1.40
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.57 0 13,524 0 170
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.03 12,127 12,127 0.00 284 255 -10.21
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.73 6,575 6,928 5.37 948 1,072 13.08
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.95 33,329 33,130 -0.60 2,280 2,483 8.90
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.95 15,584 15,584 0.00 398 420 5.53
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.36 38,533 37,275 -3.26 462 498 7.79
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.01 25,144 25,144 0.00 586 654 11.60
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.97 16,595 18,500 11.48 328 610 85.98
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.73 72,051 168,759 134.22 1,981 4,511 127.71
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.55 30,870 31,115 0.79 261 235 -9.96
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.33 24,704 24,650 -0.22 189 230 21.69
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.49 39,412 39,412 0.00 1,214 1,320 8.73
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.60 20,688 42,862 107.18 519 1,226 136.22
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 29,013 34,773 19.85 343 335 -2.33
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 83,120 76,607 -7.84 1,541 1,831 18.82
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.18 68,540 68,525 -0.02 4,990 5,220 4.61
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.17 33,200 33,228 0.08 4,238 5,289 24.80
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.51 49,143 48,567 -1.17 6,851 6,824 -0.39
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 247,748 241,046 -2.71 4,720 4,628 -1.95
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 42,347 42,347 0.00 1,233 1,264 2.51
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 32,886 65,772 100.00 1,010 2,447 142.28
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 52,006 91,944 76.79 236 625 164.83
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.26 36,650 36,622 -0.08 260 266 2.31
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 23,180 23,180 0.00 306 365 19.28
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.79 2,977 3,137 5.37 325 404 24.31
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.84 38,612 38,318 -0.76 1,933 2,063 6.73
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.87 4,909 5,172 5.36 350 351 0.29
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 37,737 38,941 3.19 3,935 4,370 11.05
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 405,698 405,985 0.07 4,666 4,657 -0.19
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 26,301 26,301 0.00 766 710 -7.31
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.77 6,156 6,156 0.00 398 448 12.56
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 116,249 115,700 -0.47 453 553 22.08
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.88 49,303 49,855 1.12 1,096 1,091 -0.46
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 122,088 119,542 -2.09 4,268 3,975 -6.87
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.45 58,753 57,608 -1.95 890 775 -12.92
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.55 6,666 6,666 0.00 255 257 0.78
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 74,467 73,199 -1.70 10,480 11,051 5.45
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 69,792 69,607 -0.27 442 372 -15.84
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.96 32,682 32,682 0.00 418 489 16.99
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 43,739 43,538 -0.46 486 485 -0.21
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,236,210 1,223,475 -1.03 186,643 209,055 12.01
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.76 24,545 24,545 0.00 410 485 18.29
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 441,836 441,836 0.00 7,935 7,679 -3.23
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.39 23,109 23,109 0.00 221 217 -1.81
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.64 57,762 57,436 -0.56 5,327 6,010 12.82
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 38,346 38,022 -0.84 5,332 5,138 -3.64
2017‑09‑30 13F-HR SQ / Square, Inc. 28.79 15,889 18,339 15.42 373 528 41.55
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 476,106 478,900 0.59 2,895 2,926 1.07
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.28 37,059 36,839 -0.59 281 305 8.54
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.84 10,462 10,380 -0.78 1,805 1,929 6.87
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 148,420 148,455 0.02 5,803 6,185 6.58
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 45,204 44,208 -2.20 5,698 6,378 11.93
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 72,557 71,381 -1.62 5,292 5,748 8.62
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.43 7,624 7,624 0.00 362 415 14.64
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 164,382 164,309 -0.04 3,639 4,216 15.86
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 25,544 25,544 0.00 382 546 42.93
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.16 10,977 10,771 -1.88 758 788 3.96
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.92 5,097 5,072 -0.49 304 309 1.64
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.99 28,110 28,111 0.00 1,445 1,321 -8.58
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 47.76 5,234 5,234 0.00 229 250 9.17
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 296,900 161,200 -45.71 35,337 20,160 -42.95
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 163,142 162,068 -0.66 16,365 17,870 9.20
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 58,821 58,455 -0.62 216 254 17.59
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 75,838 73,626 -2.92 2,979 3,315 11.28
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.00 80,355 80,355 0.00 1,820 1,607 -11.70
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.29 372 410 10.22 363 438 20.66
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.24 1,795 2,078 15.77 67 94 40.30
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 51,951 53,142 2.29 7,457 6,804 -8.76
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 134,074 132,209 -1.39 14,743 14,366 -2.56
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 26,554 35,892 35.17 673 639 -5.05
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 374,657 356,488 -4.85 11,172 11,069 -0.92
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.40 6,185 12,370 100.00 212 475 124.06
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 9,318 9,818 5.37 3,369 3,349 -0.59
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.78 9,812 10,338 5.36 412 494 19.90
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.99 1,752 1,821 3.94 219 193 -11.87
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 23,824 29,941 25.68 342 589 72.22
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 19,284 19,284 0.00 545 629 15.41
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.29 25,958 19,769 -23.84 581 500 -13.94
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 58,393 57,230 -1.99 3,603 3,141 -12.82
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 73,504 72,598 -1.23 14,125 12,953 -8.30
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.71 29,083 27,999 -3.73 457 384 -15.97
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.18 34,151 31,065 -9.04 1,055 1,186 12.42
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.46 8,574 8,574 0.00 518 527 1.74
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 147,692 144,656 -2.06 3,432 3,156 -8.04
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.21 39,519 39,519 0.00 435 443 1.84
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 29,798 29,798 0.00 307 312 1.63
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.55 16,640 16,640 0.00 316 342 8.23
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.18 18,980 18,980 0.00 1,200 1,313 9.42
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 63,802 62,811 -1.55 5,727 4,791 -16.34
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.92 16,185 16,185 0.00 408 371 -9.07
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 688,418 686,470 -0.28 6,051 6,412 5.97
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 53,570 54,944 2.56 5,031 5,215 3.66
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.43 2,269 2,455 8.20 147 141 -4.08
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 23,961 23,821 -0.58 2,008 2,099 4.53
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 64,374 64,374 0.00 1,297 1,384 6.71
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.55 30,684 28,319 -7.71 243 242 -0.41
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.52 9,188 9,188 0.00 382 455 19.11
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 29,294 29,294 0.00 2,743 2,414 -11.99
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 30,852 52,648 70.65 744 1,237 66.26
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 339,416 332,381 -2.07 28,372 27,893 -1.69
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 104,664 103,198 -1.40 2,979 3,062 2.79
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 44,558 52,756 18.40 1,178 1,410 19.69
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.25 16,494 16,494 0.00 380 400 5.26
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 48.73 10,451 16,069 53.76 821 783 -4.63
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 27,746 32,336 16.54 334 394 17.96
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 22,312 22,312 0.00 248 308 24.19
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.64 34,918 69,458 98.92 260 531 104.23
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.77 76,383 67,956 -11.03 191 256 34.03
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 47,570 47,570 0.00 804 880 9.45
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.25 9,475 10,105 6.65 360 336 -6.67
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. 13.65 59,056 50,606 -14.31 951 691 -27.34
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 41,307 41,334 0.07 3,536 4,119 16.49
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.01 7,998 7,998 0.00 248 248 0.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.04 43,787 43,787 0.00 560 746 33.21
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.85 23,534 6,589 -72.00 875 256 -70.74
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 102,176 101,417 -0.74 6,408 5,408 -15.61
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.48 28,835 30,414 5.48 405 562 38.77
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 54,810 52,273 -4.63 5,799 5,296 -8.67
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 67,458 67,428 -0.04 8,042 8,135 1.16
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 530,620 511,151 -3.67 29,154 26,547 -8.94
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.45 30,591 30,437 -0.50 391 379 -3.07
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 77,629 75,698 -2.49 5,373 5,523 2.79
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.15 912 1,824 100.00 587 1,226 108.86
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 39,350 39,312 -0.10 292 337 15.41
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 140,024 135,651 -3.12 27,739 27,887 0.53
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.76 11,827 11,827 0.00 273 281 2.93
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 103,967 104,501 0.51 5,297 5,135 -3.06
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.73 5,974 6,590 10.31 1,073 1,191 11.00
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 15,115 15,115 0.00 254 266 4.72
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 244,574 237,153 -3.03 8,726 8,981 2.92
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.55 8,384 8,384 0.00 197 122 -38.07
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.16 26,300 32,854 24.92 1,973 2,502 26.81
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.84 43,785 37,194 -15.05 188 180 -4.26
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.77 17,694 17,590 -0.59 186 207 11.29
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.56 25,465 25,465 0.00 1,152 982 -14.76
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.94 60,217 60,086 -0.22 298 297 -0.34
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.59 46,887 46,887 0.00 703 778 10.67
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.84 14,222 14,222 0.00 627 652 3.99
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 170,203 166,674 -2.07 3,886 3,598 -7.41
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.92 7,195 7,195 0.00 257 280 8.95
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.47 62,065 62,444 0.61 302 279 -7.62
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 21,671 21,671 0.00 579 685 18.31
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.76 10,699 10,699 0.00 179 190 6.15
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 26,363 25,137 -4.65 391 331 -15.35
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 48,353 46,298 -4.25 537 368 -31.47
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.94 29,514 33,122 12.22 380 561 47.63
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 20,985 20,985 0.00 656 834 27.13
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 63,470 63,309 -0.25 632 486 -23.10
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 90,896 90,561 -0.37 546 815 49.27
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 130,000 130,000 0.00 3,306 3,673 11.10
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 52,782 70,626 33.81 966 1,326 37.27
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.64 1,890 2,081 10.11 98 70 -28.57
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 31,572 31,572 0.00 1,070 1,198 11.96
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 69,433 70,199 1.10 4,803 4,827 0.50
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.22 4,635 5,035 8.63 107 127 18.69
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 61,656 61,674 0.03 3,672 3,065 -16.53
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 586,317 584,810 -0.26 31,468 37,445 18.99
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 113,009 112,495 -0.45 1,056 971 -8.05
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 123,874 123,736 -0.11 1,063 1,137 6.96
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 214,599 210,419 -1.95 5,535 5,593 1.05
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.01 8,096 8,096 0.00 757 1,004 32.63
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.18 23,534 23,534 0.00 706 875 23.94
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.26 35,464 35,342 -0.34 193 186 -3.63
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 33,963 33,963 0.00 1,164 1,018 -12.54
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 98,965 197,926 100.00 3,467 6,498 87.42
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.29 58,315 58,315 0.00 1,067 1,300 21.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,012,020 993,551 -1.82 75,365 63,011 -16.39
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 17,322 17,322 0.00 279 252 -9.68
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 83,452 82,811 -0.77 3,353 3,666 9.33
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 22,916 25,232 10.11 950 967 1.79
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.77 52,000 52,000 0.00 1,904 1,964 3.15
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 141,312 130,662 -7.54 476 476 0.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 70,390 70,389 -0.00 4,848 5,810 19.84
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 66,310 60,932 -8.11 1,857 1,758 -5.33
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 79,604 77,104 -3.14 10,133 11,451 13.01
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.27 42,592 42,592 0.00 739 906 22.60
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 79,063 79,064 0.00 1,531 1,664 8.69
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 247,385 248,433 0.42 11,182 11,751 5.09
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 184,826 184,241 -0.32 6,182 6,356 2.81
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.31 3,618 3,812 5.36 279 329 17.92
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 18,243 17,906 -1.85 844 862 2.13
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 232,004 227,078 -2.12 5,181 6,349 22.54
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 26,937 26,937 0.00 774 765 -1.16
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.01 46,910 46,902 -0.02 4,745 5,066 6.77
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.38 49,919 49,693 -0.45 479 516 7.72
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.54 10,421 10,314 -1.03 1,466 1,563 6.62
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.38 7,171 7,171 0.00 171 182 6.43
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 268,770 268,631 -0.05 2,188 2,168 -0.91
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.99 48,332 56,091 16.05 425 841 97.88
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 36,083 34,865 -3.38 6,914 6,431 -6.99
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 128,814 125,146 -2.85 4,927 5,043 2.35
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.29 23,017 23,017 0.00 552 582 5.43
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.76 8,864 8,508 -4.02 1,202 1,121 -6.74
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 4,276 35,551 731.41 443 3,978 797.97
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.49 47,420 47,507 0.18 2,980 2,921 -1.98
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.23 27,306 22,165 -18.83 555 515 -7.21
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.80 4,869 5,359 10.06 203 224 10.34
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.04 21,842 21,842 0.00 912 1,224 34.21
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 73,664 72,958 -0.96 2,127 2,337 9.87
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 174,555 178,308 2.15 3,264 2,388 -26.84
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 19,765 39,530 100.00 301 496 64.78
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.18 21,733 21,764 0.14 197 178 -9.64
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 95,260 95,213 -0.05 2,059 1,967 -4.47
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 304,052 304,031 -0.01 4,305 4,266 -0.91
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.17 29,402 28,892 -1.73 883 814 -7.81
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 150,607 148,044 -1.70 5,482 5,608 2.30
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 142,239 299,480 110.55 4,887 11,650 138.39
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.86 11,326 12,084 6.69 245 240 -2.04
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.30 3,219 3,543 10.07 191 203 6.28
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.92 21,202 21,202 0.00 366 486 32.79
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.45 10,212 10,212 0.00 493 505 2.43
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 105,873 106,245 0.35 7,336 6,594 -10.11
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 65,879 64,517 -2.07 7,323 6,041 -17.51
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.10 3,425 3,423 -0.06 8,256 9,773 18.37
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 74,976 75,131 0.21 8,473 9,126 7.71
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.53 11,289 12,096 7.15 304 333 9.54
2017‑09‑30 13F-HR MC / Moelis & Co. 43.07 16,746 21,220 26.72 651 914 40.40
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 67,774 66,420 -2.00 3,103 2,796 -9.89
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.88 5,101 5,615 10.08 95 106 11.58
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 85,428 84,100 -1.55 6,659 6,805 2.19
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.84 44,688 43,111 -3.53 773 683 -11.64
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 486,104 471,636 -2.98 16,975 18,139 6.86
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 72,278 71,678 -0.83 2,555 2,626 2.78
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.64 55,978 55,874 -0.19 4,098 3,947 -3.68
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.26 12,686 11,759 -7.31 1,378 1,567 13.72
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.76 10,500 10,500 0.00 291 302 3.78
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 324,840 319,838 -1.54 40,176 43,201 7.53
2017‑09‑30 13F-HR PRK / Park National Corp. 107.97 9,521 9,373 -1.55 988 1,012 2.43
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 89,120 88,734 -0.43 9,178 10,373 13.02
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.08 29,949 29,954 0.02 4,618 4,825 4.48
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.04 50,272 50,178 -0.19 1,604 1,959 22.13
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.65 20,050 20,050 0.00 362 434 19.89
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 80,369 80,229 -0.17 2,950 3,337 13.12
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.83 27,959 27,959 0.00 199 191 -4.02
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 207,605 203,892 -1.79 5,684 5,956 4.79
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 16,822 16,822 0.00 367 370 0.82
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 166,922 166,781 -0.08 4,585 5,999 30.84
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.05 20,075 20,075 0.00 765 824 7.71
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,323,817 1,300,519 -1.76 84,843 83,272 -1.85
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 49,325 46,050 -6.64 354 222 -37.29
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.29 11,067 11,067 0.00 571 634 11.03
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 76,027 76,027 0.00 1,140 1,283 12.54
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.30 23,601 13,584 -42.44 1,523 955 -37.29
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.04 15,222 15,223 0.01 196 168 -14.29
2017‑09‑30 13F-HR CZNC / Citizens & Northern Corp. 24.53 9,785 9,785 0.00 228 240 5.26
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 55,624 55,624 0.00 1,974 1,728 -12.46
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 20,521 20,521 0.00 367 381 3.81
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 73,562 73,431 -0.18 2,753 3,527 28.11
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 47,249 46,303 -2.00 586 780 33.11
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.16 34,837 34,837 0.00 1,125 1,190 5.78
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.18 6,701 6,364 -5.03 315 243 -22.86
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 43,895 42,812 -2.47 1,940 1,935 -0.26
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.33 30,247 30,247 0.00 761 887 16.56
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.59 19,699 19,699 0.00 452 445 -1.55
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 320,102 313,516 -2.06 3,556 3,455 -2.84
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 163,437 163,371 -0.04 4,764 4,654 -2.31
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.62 3,289 3,620 10.06 191 281 47.12
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.89 49,080 49,080 0.00 766 780 1.83
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.62 5,877 5,877 0.00 250 321 28.40
2017‑09‑30 13F-HR NNBR / NN, Inc. 28.99 18,698 18,698 0.00 513 542 5.65
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 102,007 104,890 2.83 7,485 10,723 43.26
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.14 61,549 59,937 -2.62 619 548 -11.47
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.49 41,792 42,129 0.81 2,278 2,127 -6.63
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 97,186 193,214 98.81 5,068 9,046 78.49
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 186,095 184,449 -0.88 4,163 4,202 0.94
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 96,646 94,176 -2.56 8,805 8,332 -5.37
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.51 22,376 26,655 19.12 377 680 80.37
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.24 11,229 11,229 0.00 276 362 31.16
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.50 11,977 12,621 5.38 1,270 1,483 16.77
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 217,211 207,185 -4.62 3,740 5,302 41.76
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 62,418 61,383 -1.66 927 942 1.62
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 71,324 70,297 -1.44 2,753 3,726 35.34
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.82 44,313 43,773 -1.22 562 561 -0.18
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.16 27,197 26,430 -2.82 307 427 39.09
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 48,326 47,280 -2.16 706 733 3.82
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 717,254 709,448 -1.09 19,882 20,695 4.09
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 67,025 65,429 -2.38 3,213 3,294 2.52
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 55,675 111,162 99.66 264 445 68.56
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.69 8,837 9,312 5.38 450 472 4.89
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 32,142 32,142 0.00 1,218 921 -24.38
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 252,563 248,070 -1.78 8,072 6,904 -14.47
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 130,989 131,016 0.02 7,145 6,726 -5.86
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.22 10,491 10,491 0.00 417 422 1.20
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 83,733 82,531 -1.44 3,598 3,620 0.61
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 111,215 108,973 -2.02 13,606 14,053 3.29
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.51 55,061 54,152 -1.65 813 948 16.61
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 103,278 100,900 -2.30 16,993 15,499 -8.79
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 26,681 26,681 0.00 1,273 1,002 -21.29
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 175,722 225,722 28.45 9,830 11,575 17.75
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.30 9,483 9,483 0.00 173 202 16.76
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 212,787 212,727 -0.03 1,398 1,189 -14.95
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.50 64,463 63,443 -1.58 1,065 1,110 4.23
2017‑09‑30 13F-HR SSB / South State Corporation 90.03 19,630 19,448 -0.93 1,682 1,751 4.10
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 42.03 2,422 2,665 10.03 102 112 9.80
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 51,573 52,531 1.86 404 333 -17.57
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.61 27,948 27,948 0.00 556 604 8.63
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 743,580 732,494 -1.49 85,876 81,622 -4.95
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 829,927 813,085 -2.03 46,244 51,826 12.07
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.76 2,888 3,157 9.31 108 135 25.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 60,867 60,314 -0.91 1,692 1,726 2.01
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 66,648 65,846 -1.20 6,348 7,250 14.21
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.43 14,789 14,789 0.00 423 450 6.38
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 145,593 139,810 -3.97 5,008 4,523 -9.68
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 86,715 86,302 -0.48 235 237 0.85
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 807,112 780,484 -3.30 13,390 11,481 -14.26
2017‑09‑30 13F-HR HNI / HNI Corp. 41.46 70,840 70,301 -0.76 2,824 2,915 3.22
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.30 21,361 20,129 -5.77 300 308 2.67
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.91 9,679 9,543 -1.41 1,068 1,068 0.00
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.00 11,499 11,499 0.00 220 322 46.36
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 129,315 129,274 -0.03 2,501 2,124 -15.07
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 220,381 230,238 4.47 6,237 6,530 4.70
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.28 13,019 13,019 0.00 205 212 3.41
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 13,332 13,332 0.00 497 406 -18.31
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 68,982 68,844 -0.20 4,789 4,602 -3.90
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 191,862 190,031 -0.95 14,927 16,375 9.70
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.46 16,786 16,786 0.00 459 377 -17.86
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 71,936 73,701 2.45 6,559 6,380 -2.73
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 33,176 67,268 102.76 229 383 67.25
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 190,145 187,707 -1.28 13,211 12,225 -7.46
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 160,760 160,760 0.00 1,294 1,466 13.29
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.01 5,401 16,928 213.42 86 271 215.12
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 65,514 65,708 0.30 1,808 1,805 -0.17
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.27 32,709 32,709 0.00 568 565 -0.53
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.22 44,137 48,976 10.96 757 1,529 101.98
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 49,191 48,903 -0.59 4,404 4,200 -4.63
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.52 29,703 29,589 -0.38 316 193 -38.92
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 50,400 99,668 97.75 3,628 8,427 132.28
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 212,655 204,226 -3.96 17,584 18,709 6.40
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.08 31,961 29,423 -7.94 1,844 1,650 -10.52
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 280,673 275,718 -1.77 25,407 26,673 4.98
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 13,242 13,242 0.00 431 425 -1.39
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 386,946 761,678 96.84 51,576 107,960 109.32
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.50 17,280 17,280 0.00 326 337 3.37
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.28 16,726 20,064 19.96 364 447 22.80
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 246,122 429,382 74.46 12,385 20,391 64.64
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 33,868 33,868 0.00 1,688 1,713 1.48
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 56,354 53,820 -4.50 6,668 5,647 -15.31
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.02 3,623 3,817 5.35 462 565 22.29
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 228,794 224,509 -1.87 3,482 4,014 15.28
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 303,352 304,165 0.27 23,246 23,399 0.66
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.15 7,950 7,950 0.00 188 192 2.13
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.68 26,542 26,279 -0.99 1,345 1,831 36.13
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.09 47,678 47,678 0.00 566 624 10.25
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 41,809 48,209 15.31 1,004 1,063 5.88
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 175,594 174,469 -0.64 2,346 2,380 1.45
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.20 14,589 14,589 0.00 384 426 10.94
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 131,379 128,697 -2.04 5,764 6,035 4.70
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 40,144 41,254 2.77 5,753 6,955 20.89
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 84,426 82,797 -1.93 6,744 8,012 18.80
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 109,948 107,890 -1.87 6,709 6,143 -8.44
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 116,954 115,232 -1.47 7,340 6,249 -14.86
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 43,432 43,432 0.00 1,553 1,631 5.02
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.78 32,406 32,406 0.00 437 479 9.61
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 73,848 72,912 -1.27 2,347 2,146 -8.56
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 81,132 71,011 -12.47 204 194 -4.90
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.75 5,058 9,245 82.78 183 349 90.71
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. 44.89 5,235 5,235 0.00 214 235 9.81
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.55 280,000 280,000 0.00 3,920 3,234 -17.50
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.41 5,155 5,155 0.00 251 265 5.58
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 15,462 246,146 1,491.94 484 8,022 1,557.44
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 10.28 20,515 20,431 -0.41 196 210 7.14
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.35 22,846 26,475 15.88 670 830 23.88
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.42 11,362 11,238 -1.09 237 252 6.33
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 697,128 682,056 -2.16 41,131 35,365 -14.02
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.21 22,455 22,455 0.00 458 656 43.23
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.80 11,985 11,985 0.00 509 525 3.14
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 96,638 95,077 -1.62 9,272 9,688 4.49
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 59,831 57,980 -3.09 6,526 7,635 16.99
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.34 20,593 20,593 0.00 431 563 30.63
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.22 68,487 55,744 -18.61 180 124 -31.11
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.70 8,957 8,957 0.00 4,125 3,813 -7.56
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 156,695 165,840 5.84 19,366 20,828 7.55
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 135,961 133,831 -1.57 6,288 6,199 -1.42
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.02 2,656 2,798 5.35 371 361 -2.70
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 35,776 35,776 0.00 770 855 11.04
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 394,354 388,828 -1.40 7,205 7,189 -0.22
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 43,560 43,563 0.01 1,066 1,175 10.23
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 58,764 58,511 -0.43 3,140 3,265 3.98
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 66,006 27,393 -58.50 2,308 972 -57.89
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 202,651 193,639 -4.45 13,288 12,503 -5.91
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.44 20,854 19,575 -6.13 241 263 9.13
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 114,418 114,192 -0.20 3,047 3,039 -0.26
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 385,824 389,016 0.83 4,865 4,649 -4.44
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 368,000 736,000 100.00 26,227 52,300 99.41
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 59,501 49,848 -16.22 312 152 -51.28
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 85,356 84,941 -0.49 4,508 4,255 -5.61
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.61 9,271 9,769 5.37 529 553 4.54
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.63 14,404 12,872 -10.64 231 214 -7.36
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.37 18,643 18,643 0.00 192 212 10.42
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.99 19,380 19,380 0.00 400 368 -8.00
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 24.05 8,442 8,442 0.00 172 203 18.02
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.58 10,399 10,399 0.00 280 266 -5.00
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.40 6,704 6,704 0.00 609 720 18.23
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 65,499 65,371 -0.20 2,993 3,334 11.39
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.61 45,618 45,217 -0.88 347 344 -0.86
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.56 34,880 34,903 0.07 218 194 -11.01
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 34,130 30,099 -11.81 683 772 13.03
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.50 19,489 19,489 0.00 321 302 -5.92
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.49 42,512 36,728 -13.61 734 826 12.53
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.49 12,822 12,822 0.00 208 173 -16.83
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 70,999 141,998 100.00 1,651 3,608 118.53
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.23 28,171 28,171 0.00 686 598 -12.83
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.53 17,546 17,546 0.00 343 290 -15.45
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 228,654 226,819 -0.80 8,188 7,818 -4.52
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.63 6,910 7,282 5.38 193 274 41.97
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 85,242 83,237 -2.35 6,243 6,348 1.68
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.87 27,689 27,689 0.00 667 661 -0.90
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.47 20,318 20,318 0.00 210 233 10.95
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 142,712 141,616 -0.77 2,415 2,162 -10.48
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 141,835 139,794 -1.44 6,436 5,129 -20.31
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 113,793 113,949 0.14 6,272 6,413 2.25
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 97,770 97,807 0.04 7,347 6,956 -5.32
2017‑09‑30 13F-HR CDW / CDW Corporation 65.96 10,979 11,568 5.36 687 763 11.06
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.52 54,773 53,558 -2.22 1,872 1,849 -1.23
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.43 23,311 23,311 0.00 1,579 1,805 14.31
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.69 7,631 8,092 6.04 455 483 6.15
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 224,295 221,713 -1.15 33,512 40,208 19.98
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.51 2,408 2,650 10.05 95 110 15.79
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 34,873 34,873 0.00 1,204 1,375 14.20
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 28,813 28,813 0.00 563 572 1.60
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 82,997 82,342 -0.79 2,253 2,087 -7.37
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.59 7,142 7,142 0.00 382 397 3.93
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 46,199 44,477 -3.73 4,295 4,732 10.17
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 245,292 240,205 -2.07 10,550 11,109 5.30
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.90 3,660 3,953 8.01 325 387 19.08
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 464,318 448,060 -3.50 10,828 8,988 -16.99
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 90,281 88,936 -1.49 5,004 5,570 11.31
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 101,247 111,006 9.64 10,208 12,462 22.08
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.02 45,342 45,023 -0.70 1,955 2,207 12.89
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.45 33,890 33,694 -0.58 290 352 21.38
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 178,150 175,571 -1.45 7,520 7,251 -3.58
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 2,836 3,121 10.05 96 111 15.63
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.14 16,873 33,746 100.00 472 1,051 122.67
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 155,229 155,142 -0.06 2,842 2,405 -15.38
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.49 27,659 27,659 0.00 425 456 7.29
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.76 15,054 15,054 0.00 459 448 -2.40
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 32.99 19,732 19,732 0.00 818 651 -20.42
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 226,336 226,236 -0.04 2,286 1,939 -15.18
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 26,050 26,050 0.00 535 525 -1.87
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.43 47,404 47,192 -0.45 590 681 15.42
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.57 5,852 5,852 0.00 235 214 -8.94
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.16 13,800 13,800 0.00 346 361 4.34
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.63 5,776 6,575 13.83 506 563 11.26
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 51,011 51,011 0.00 1,944 1,895 -2.52
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 459,939 459,702 -0.05 6,039 5,926 -1.87
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 53,351 52,640 -1.33 12,352 12,813 3.73
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.97 20,191 20,191 0.00 1,268 1,130 -10.88
2017‑09‑30 13F-HR SMMF / Summit Financial Group, Inc. 25.63 8,272 8,272 0.00 182 212 16.48
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.65 4,527 4,856 7.27 131 144 9.92
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.90 64,971 64,419 -0.85 2,498 2,184 -12.57
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 86,766 86,608 -0.18 4,531 4,551 0.44
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 29.08 15,236 15,236 0.00 280 443 58.21
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.76 20,562 20,300 -1.27 178 320 79.78
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.21 9,270 9,270 0.00 556 623 12.05
2017‑09‑30 13F-HR ATLO / Ames National Corp. 29.90 7,023 7,023 0.00 215 210 -2.33
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.84 6,807 6,807 0.00 316 278 -12.03
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 45,832 45,898 0.14 1,151 1,144 -0.61
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.53 927 1,021 10.14 114 120 5.26
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.43 13,841 13,614 -1.64 876 986 12.56
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 78,250 78,096 -0.20 2,981 2,488 -16.54
2017‑09‑30 13F-HR 891160MJ9 / Toronto-Dominion Bank (ON) Bond 0.99 88,350,000 88,100,000 -0.28 87,659 87,532 -0.14
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.58 3,789 3,993 5.38 568 757 33.27
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12.73 14,870 14,534 -2.26 203 185 -8.87
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.67 35,033 34,450 -1.66 1,897 1,849 -2.53
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.19 78,394 78,051 -0.44 797 795 -0.25
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.06 5,518 4,056 -26.50 269 199 -26.02
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.60 8,038 6,947 -13.57 604 685 13.41
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.37 10,174 10,174 0.00 610 604 -0.98
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.62 20,721 21,844 5.42 1,089 1,062 -2.48
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 78,419 78,419 0.00 1,310 1,343 2.52
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 52.96 1,917 2,077 8.35 104 110 5.77
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.85 5,045 5,045 0.00 378 418 10.58
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 84,419 72,863 -13.69 698 713 2.15
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.94 30,496 29,420 -3.53 392 410 4.59
2017‑09‑30 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 35.53 6,868 6,868 0.00 237 244 2.95
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.82 33,036 32,738 -0.90 3,425 5,887 71.88
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.70 19,582 19,582 0.00 322 464 44.10
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.91 35,299 35,299 0.00 1,239 1,550 25.10
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 65,414 65,161 -0.39 682 629 -7.77
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.92 11,605 12,229 5.38 122 158 29.51
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 37,941 37,579 -0.95 11,994 12,044 0.42
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.19 50,623 50,723 0.20 762 821 7.74
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 32,200 32,200 0.00 1,046 866 -17.21
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.94 28,807 28,432 -1.30 1,156 1,221 5.62
2017‑09‑30 13F-HR NVEC / NVE Corp. 79.08 3,503 3,503 0.00 270 277 2.59
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.79 17,635 17,635 0.00 185 208 12.43
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.14 75,249 75,202 -0.06 468 462 -1.28
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.04 16,553 33,106 100.00 297 564 89.90
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 55,167 55,167 0.00 916 1,435 56.66
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.88 3,309 3,544 7.10 227 276 21.59
2017‑09‑30 13F-HR CDZI / Cadiz, Inc. 12.73 15,278 15,244 -0.22 206 194 -5.83
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.05 43,460 43,460 0.00 571 741 29.77
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.64 10,905 10,905 0.00 366 345 -5.74
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 59,431 59,431 0.00 1,562 1,728 10.63
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 2,746 2,893 5.35 211 195 -7.58
2017‑09‑30 13F-HR PBNC / Paragon Commercial Corp. 56.45 3,224 3,224 0.00 169 182 7.69
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 13,364 13,364 0.00 1,165 1,118 -4.03
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 94,440 93,290 -1.22 2,055 1,537 -25.21
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.03 4,697 4,697 0.00 521 545 4.61
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 112,835 112,950 0.10 5,269 5,705 8.27
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 235,492 230,986 -1.91 19,456 19,555 0.51
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.58 18,650 23,218 24.49 428 501 17.06
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.04 25,563 25,460 -0.40 226 281 24.34
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 166,731 165,200 -0.92 14,239 15,428 8.35
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.00 16,381 15,159 -7.46 190 197 3.68
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.37 16,102 16,102 0.00 758 795 4.88
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 443,112 427,984 -3.41 13,316 12,805 -3.84
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 158,755 158,988 0.15 3,797 4,000 5.35
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.66 20,064 19,276 -3.93 383 379 -1.04
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 61,700 32,800 -46.84 7,184 3,887 -45.89
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.12 34,265 34,265 0.00 723 655 -9.41
2017‑09‑30 13F-HR TREC / Trecora Resources 13.31 16,457 16,457 0.00 185 219 18.38
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.15 20,577 20,577 0.00 596 641 7.55
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.02 94,453 93,984 -0.50 1,904 1,412 -25.84
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 88,526 90,878 2.66 2,501 2,699 7.92
2017‑09‑30 13F-HR ENS / EnerSys 69.17 69,659 68,776 -1.27 5,047 4,757 -5.75
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 68,168 61,199 -10.22 1,447 1,077 -25.57
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 42,265 42,265 0.00 1,720 1,769 2.85
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 117,891 119,593 1.44 6,353 4,976 -21.67
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 33,164 44,246 33.42 380 542 42.63
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 25,151 24,783 -1.46 6,022 5,876 -2.42
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 289,808 276,043 -4.75 18,501 17,479 -5.52
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 16,948 17,894 5.58 729 873 19.75
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.30 22,726 22,726 0.00 1,263 1,325 4.91
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 67,319 67,175 -0.21 4,601 5,367 16.65
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.31 13,391 13,391 0.00 590 446 -24.41
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.68 4,237 5,196 22.63 153 201 31.37
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.35 16,413 16,297 -0.71 2,052 2,271 10.67
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.08 12,427 12,427 0.00 294 262 -10.88
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 31,872 30,778 -3.43 413 425 2.91
2017‑09‑30 13F-HR GLP / Global Partners L.P. 17.40 80,741 80,741 0.00 1,457 1,405 -3.57
2017‑09‑30 13F-HR UTMD / Utah Medical Products, Inc. 73.68 3,053 2,850 -6.65 221 210 -4.98
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 64,532 63,402 -1.75 4,086 4,481 9.67
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.08 13,997 13,997 0.00 519 519 0.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 28,828 28,828 0.00 1,023 895 -12.51
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 109,834 109,049 -0.71 12,987 11,920 -8.22
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.13 30,449 30,359 -0.30 220 186 -15.45
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 164,641 167,782 1.91 22,849 23,828 4.28
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 36,997 36,697 -0.81 1,827 2,014 10.24
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.00 453,391 298,191 -34.23 63,934 44,132 -30.97
2017‑09‑30 13F-HR MDCO / Medicines Company 37.03 46,231 46,231 0.00 1,757 1,712 -2.56
2017‑09‑30 13F-HR BELFA / Bel Fuse Inc. 31.22 6,918 6,918 0.00 171 216 26.32
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 57,712 57,712 0.00 886 955 7.79
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 60,893 60,559 -0.55 2,782 2,764 -0.65
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 88,913 88,131 -0.88 11,195 10,288 -8.10
2017‑09‑30 13F-HR CWT / California Water Service Group 38.16 32,706 32,706 0.00 1,204 1,248 3.65
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.74 34,598 34,598 0.00 1,093 1,029 -5.86
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 54,987 54,152 -1.52 885 1,132 27.91
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.91 2,832 2,989 5.54 146 200 36.99
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 33.98 12,742 12,742 0.00 424 433 2.12
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 84,824 82,754 -2.44 3,062 3,095 1.08
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 60,744 121,736 100.41 369 812 120.05
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 54,083 52,988 -2.02 4,606 4,481 -2.71
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 151,987 149,993 -1.31 5,239 5,007 -4.43
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 171,455 168,505 -1.72 5,005