InvestorMetropolitan Life Insurance Co/ny
Insider ProfileMETROPOLITAN LIFE INSURANCE CO/NY
Portfolio Value $ 6,171,508,466,000
Current Positions2,439
Opened Positions5
Closed Positions118


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

Metropolitan Life Insurance Co/ny - Portfolio Value

Metropolitan Life Insurance Co/ny has disclosed 2,439 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,171,508,466,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Metropolitan Life Insurance Co/ny's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) . Metropolitan Life Insurance Co/ny's new positions include Blackstone Mortgage Trust, Inc. (NYSE:BXMT) , Woori Bank Bond (98105HAE0) , Cymabay Therapeutics Inc. (NASDAQ:CBAY) , Athenex Inc. (NASDAQ:ATNX) , and Arbor Realty Trust, Inc. (NYSE:ABR) .

All Metropolitan Life Insurance Co/ny holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR WK / Workiva, Inc. 24,399.98 8,610 9,293 7.93 204,057 226,749 11.12
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14,000.00 16,044 17,299 7.82 144,396 242,186 67.72
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179,529.97 15,719 15,616 -0.66 2,542,549 2,803,540 10.26
2018-06-30 13F-HR BLK / BlackRock, Inc. 499,039.99 19,100 18,454 -3.38 10,346,852 9,209,284 -10.99
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29,850.03 3,074 3,074 0.00 87,148 91,759 5.29
2018-06-30 13F-HR SP / SP Plus Corporation 37,200.08 5,718 7,462 30.50 203,561 277,587 36.37
2018-06-30 13F-HR NEWR / New Relic, Inc. 100,590.01 9,927 14,237 43.42 735,789 1,432,100 94.63
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65,850.00 23,309 23,706 1.70 1,333,274 1,561,040 17.08
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8,329.99 45,956 45,956 0.00 266,085 382,813 43.87
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273,570.10 16,735 16,399 -2.01 4,139,905 4,486,276 8.37
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21,609.97 10,464 10,976 4.89 206,873 237,191 14.66
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30,650.00 20,431 32,020 56.72 599,649 981,413 63.66
2018-06-30 13F-HR LDL / Lydall, Inc. 43,649.96 5,605 5,605 0.00 270,441 244,658 -9.53
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16,360.00 87,355 87,820 0.53 1,435,243 1,436,735 0.10
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93,380.02 18,557 17,986 -3.08 1,666,975 1,679,533 0.75
2018-06-30 13F-HR GNTX / Gentex Corp. 23,020.00 87,584 88,651 1.22 2,016,183 2,040,746 1.22
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48,800.04 11,448 21,769 90.16 538,056 1,062,328 97.44
2018-06-30 13F-HR NTRA / Natera, Inc. 18,819.98 11,071 11,071 0.00 102,628 208,356 103.02
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75,660.12 2,871 3,513 22.36 151,273 265,794 75.70
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208,980.01 88,409 89,038 0.71 16,658,908 18,607,162 11.69
2018-06-30 13F-HR BIIB / Biogen Inc. 290,239.99 27,201 41,893 54.01 7,448,177 12,159,024 63.25
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126,550.09 16,528 14,903 -9.83 1,919,066 1,885,976 -1.72
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98,450.00 15,770 15,729 -0.26 1,371,990 1,548,520 12.87
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25,150.07 5,351 5,351 0.00 136,985 134,578 -1.76
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62,320.06 7,195 7,836 8.91 457,098 488,340 6.83
2018-06-30 13F-HR PODD / Insulet Corp. 85,700.15 18,518 4,599 -75.16 1,605,141 394,135 -75.45
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38,800.02 26,195 26,193 -0.01 899,798 1,016,289 12.95
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203,890.00 50,504 50,363 -0.28 9,649,294 10,268,512 6.42
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43,030.00 748,699 708,821 -5.33 32,111,700 30,500,567 -5.02
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5,070.02 14,268 15,667 9.81 97,308 79,432 -18.37
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15,800.01 25,911 25,911 0.00 329,070 409,394 24.41
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90,140.00 3,144 31,971 916.89 264,851 2,881,866 988.11
2018-06-30 13F-HR GDOT / Green Dot Corp. 73,390.02 14,619 15,394 5.30 937,955 1,129,766 20.45
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29,250.03 9,127 9,671 5.96 251,905 282,877 12.30
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81,450.00 183,200 174,100 -4.97 13,827,767 14,180,445 2.55
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19,550.01 2,917 13,727 370.59 56,298 268,363 376.68
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROPERTIES TR / (456237106) 10,888 0 -100.00 221,461 0
2018-06-30 13F-HR SEND / SendGrid, Inc. 2,988 0 -100.00 84,082 0 -100.00
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 5,489 0 -100.00 103,083 0 -100.00
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 3,057 0 -100.00 80,307 0 -100.00
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 4,781 0 -100.00 146,777 0
2018-06-30 13F-HR VICI / Vici Properties Inc 10,212 0 -100.00 187,085 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 21,460 0 -100.00 1,764,870 0 -100.00
2018-06-30 13F-HR COLD / Americold Realty Trust 22,924 0 -100.00 437,390 0 -100.00
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 4,020 0 -100.00 88,882 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 4,662 0 -100.00 174,406 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 9,728 0 -100.00 20,238,034 0 -100.00
2018-06-30 13F-HR WHD / Cactus, Inc. 10,029 0 -100.00 270,081 0 -100.00
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 8,769 0 -100.00 172,662 0 -100.00
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 7,098 0 -100.00 8,376 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 10,884 0 -100.00 200,157 0 -100.00
2018-06-30 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 14,757 0 -100.00 148,307 0
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 3,500 0 -100.00 185,010 0 -100.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 36,117 0 -100.00 183,474 0 -100.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 32,607 0 -100.00 1,157,549 0 -100.00
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDIN / (499049104) 72,888 0 -100.00 3,353,577 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 40,427 0 -100.00 57,003 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 46,282 0 -100.00 2,434,896 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 11,219 0 -100.00 151,905 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 9,873 0 -100.00 318,996 0 -100.00
2018-06-30 13F-HR INAP / Internap Corporation 6,929 0 -100.00 76,219 0 -100.00
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 5,015 0 -100.00 112,085 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 62,234 0 -100.00 1,978,419 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 44,922 0 -100.00 252,462 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 22,332 0 -100.00 165,703 0 -100.00
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 10,140 0 -100.00 68,445 0 -100.00
2018-06-30 13F-HR TERP / TerraForm Power Inc. 15,396 0 -100.00 165,199 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 6,250 0 -100.00 93,250 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 53,318 0 -100.00 226,602 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 17,365 0 -100.00 1,452,582 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 10,557 0 -100.00 300,452 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 25,783 0 -100.00 1,049,368 0 -100.00
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 14,697 0 -100.00 80,540 0 -100.00
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 10,117 0 -100.00 141,335 0 -100.00
2018-06-30 13F-HR CMRX / Chimerix, Inc. 17,118 0 -100.00 89,014 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 26,075 0 -100.00 493,079 0 -100.00
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 9,790 0 -100.00 11,650 0 -100.00
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 7,037 0 -100.00 139,966 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 7,403 0 -100.00 274,652 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 15,202 0 -100.00 1,244,739 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 40,914 0 -100.00 553,157 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 90,866 0 -100.00 553,374 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 8,167 0 -100.00 176,408 0 -100.00
2018-06-30 13F-HR DSPG / DSP Group, Inc. 7,718 0 -100.00 91,072 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 12,383 0 -100.00 435,262 0 -100.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 21,163 0 -100.00 129,094 0 -100.00
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 5,283 0 -100.00 83,630 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 121,442 0 -100.00 11,485,985 0 -100.00
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 2,603 0 -100.00 88,086 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 32,897 0 -100.00 1,356,344 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 6,982 0 -100.00 277,954 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 15,797 0 -100.00 467,592 0 -100.00
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 5,008 0 -100.00 128,255 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 41,035 0 -100.00 2,158,030 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 7,029 0 -100.00 101,498 0 -100.00
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 92,741 0 -100.00 1,654,499 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 21,844 0 -100.00 212,323 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 23,164,244 0 -100.00 1,190,642,142 0 -100.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18,269 0 -100.00 344,554 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 6,297 0 -100.00 59,884 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 15,969 0 -100.00 339,980 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 58,695 0 -100.00 905,664 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 52,652 0 -100.00 1,196,778 0 -100.00
2018-06-30 13F-HR RDFN / Redfin Corp 18,700 0 -100.00 426,921 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 21,810 0 -100.00 784,070 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 4,056 0 -100.00 388,971 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 14,450 0 -100.00 152,448 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 24,550 0 -100.00 115,631 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 6,199 0 -100.00 49,158 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 31,687 0 -100.00 456,293 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 8,353 0 -100.00 339,550 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 4,993 0 -100.00 112,343 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 12,682 0 -100.00 193,147 0 -100.00
2018-06-30 13F-HR REV / Revlon, Inc. 4,222 0 -100.00 86,973 0 -100.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 8,224 0 -100.00 94,165 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 27,659 0 -100.00 2,713,625 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 2,248 0 -100.00 35,765 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 75,615 0 -100.00 2,099,827 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 24,784 0 -100.00 482,048 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25,456 0 -100.00 640,728 0 -100.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 16,076 0 -100.00 51,764 0 -100.00
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 1,417 0 -100.00 89,058 0 -100.00
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 27,763 0 -100.00 882,864 0 -100.00
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 800 0 -100.00 23,176 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 88,117 0 -100.00 10,282,372 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 25,417 0 -100.00 186,307 0 -100.00
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1,416 0 -100.00 2,591 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 389 0 -100.00 158,871 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 15,332 0 -100.00 163,900 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 16,669 0 -100.00 2,210,476 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 5,010 0 -100.00 77,003 0 -100.00
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 42,929 0 -100.00 78,989 0 -100.00
2018-06-30 13F-HR 59001KAC4 / Meritor, Inc. 7.875% Bond 1,000,000 0 -100.00 1,945,150 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 4,236 0 -100.00 237,216 0 -100.00
2018-06-30 13F-HR JBGS / JBG SMITH Properties 31,759 0 -100.00 1,070,596 0 -100.00
2018-06-30 13F-HR FLDM / Fluidigm Corp. 13,975 0 -100.00 81,614 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 8,145 0 -100.00 358,217 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 7,673 0 -100.00 120,083 0 -100.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 9,870 0 -100.00 50,337 0 -100.00
2018-06-30 13F-HR GPX / GP Strategies Corp. 4,627 0 -100.00 104,802 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 3,844 0 -100.00 171,827 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 35,213 0 -100.00 82,046 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 10,301 0 -100.00 133,398 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 415,692 0 -100.00 26,483,737 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 38,290 0 -100.00 2,478,129 0 -100.00
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 2,871 0 -100.00 85,699 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 22,467 0 -100.00 2,259,281 0 -100.00
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11,911 0 -100.00 171,994 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 83,111 0 -100.00 57,139 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 10,356 0 -100.00 89,269 0 -100.00
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 8,912 0 -100.00 150,523 0 -100.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 11,997 0 -100.00 182,234 0 -100.00
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25,709.79 0 3,594 0 92,401
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253,049.99 5,132 5,581 8.75 1,031,789 1,412,272 36.88
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27,229.99 35,452 38,541 8.71 848,012 1,049,471 23.76
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17,949.98 12,816 12,816 0.00 241,582 230,047 -4.77
2018-06-30 13F-HR STAA / Staar Surgical Co. 31,000.00 13,836 14,415 4.18 204,773 446,865 118.22
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51,899.99 12,237 15,508 26.73 656,393 804,865 22.62
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18,549.94 15,438 15,438 0.00 277,730 286,374 3.11
2018-06-30 13F-HR CUB / Cubic Corp. 64,199.98 8,179 8,316 1.68 520,185 533,887 2.63
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42,320.01 36,051 35,027 -2.84 1,473,043 1,482,343 0.63
2018-06-30 13F-HR TG / Tredegar Corp. 23,500.13 7,818 7,818 0.00 140,333 183,724 30.92
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85,590.03 5,260 10,035 90.78 323,805 858,896 165.25
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122,340.02 42,301 43,627 3.13 5,873,916 5,337,328 -9.14
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33,400.03 6,292 6,292 0.00 173,848 210,153 20.88
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23,000.00 17,075 17,075 0.00 311,619 392,725 26.03
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112,889.99 18,502 18,217 -1.54 1,665,734 2,056,517 23.46
2018-06-30 13F-HR INTC / Intel Corp. 49,710.00 722,917 697,835 -3.47 37,649,517 34,689,377 -7.86
2018-06-30 13F-HR LNDC / Landec Corp. 14,900.03 9,543 9,543 0.00 124,536 142,191 14.18
2018-06-30 13F-HR CNA / CNA Financial Corp. 45,679.84 781 759 -2.82 38,542 34,671 -10.04
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55,940.02 13,463 13,654 1.42 623,606 763,805 22.48
2018-06-30 13F-HR RDNT / RadNet, Inc. 15,000.00 13,727 13,727 0.00 197,669 205,905 4.17
2018-06-30 13F-HR ISCA / International Speedway Corp. 44,700.00 14,575 14,600 0.17 642,758 652,620 1.53
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97,399.80 3,004 3,004 0.00 328,037 292,589 -10.81
2018-06-30 13F-HR GERN / Geron Corp. 3,430.01 46,688 50,480 8.12 198,424 173,147 -12.74
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25,559.41 41,036 43,782 6.69 826,856 1,119,042 35.34
2018-06-30 13F-HR DOX / Amdocs Ltd. 66,189.91 4,103 3,844 -6.31 273,752 254,434 -7.06
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68,549.95 4,656 6,657 42.98 314,280 456,337 45.20
2018-06-30 13F-HR LEA / Lear Corp. 185,810.08 4,472 2,143 -52.08 832,194 398,191 -52.15
2018-06-30 13F-HR ENV / Envestnet, Inc. 54,950.02 13,591 14,445 6.28 778,764 793,753 1.92
2018-06-30 13F-HR CMC / Commercial Metals Co. 21,110.01 67,671 67,984 0.46 1,384,549 1,435,143 3.65
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30,280.03 13,847 16,273 17.52 401,425 492,747 22.75
2018-06-30 13F-HR BSRR / Sierra Bancorp 28,239.91 4,635 4,635 0.00 123,476 130,892 6.01
2018-06-30 13F-HR UGI / UGI Corp. 52,070.00 49,926 49,916 -0.02 2,217,713 2,599,126 17.20
2018-06-30 13F-HR MNKD / MannKind Corp. 1,900.00 0 52,449 0 99,653
2018-06-30 13F-HR NTAP / NetApp, Inc. 78,529.99 51,457 53,720 4.40 3,174,381 4,218,631 32.90
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23,449.99 12,009 12,738 6.07 273,806 298,706 9.09
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80,560.00 33,471 34,464 2.97 2,102,314 2,776,420 32.06
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9,000.00 25,393 29,999 18.14 232,346 269,991 16.20
2018-06-30 13F-HR CR / Crane Co. 80,130.00 14,608 14,615 0.05 1,354,746 1,171,100 -13.56
2018-06-30 13F-HR EPR / EPR Properties 64,789.96 22,081 22,362 1.27 1,223,287 1,448,833 18.44
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23,660.02 6,985 11,027 57.87 145,498 260,899 79.31
2018-06-30 13F-HR GRUB / GrubHub Inc. 104,909.99 26,742 7,110 -73.41 2,713,511 745,910 -72.51
2018-06-30 13F-HR FDC / First Data Corporation 20,930.00 35,508 37,800 6.45 568,128 791,154 39.26
2018-06-30 13F-HR DNOW / NOW Inc. 13,330.01 64,477 64,799 0.50 658,955 863,771 31.08
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3,959.99 20,177 39,493 95.73 83,129 156,392 88.13
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20,300.04 13,558 13,558 0.00 304,377 275,228 -9.58
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10,310.03 31,540 33,394 5.88 289,538 344,293 18.91
2018-06-30 13F-HR ANAT / American National Insurance Co. 119,587.94 214 199 -7.01 25,029 23,798 -4.92
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48,860.00 3,909 4,043 3.43 208,466 197,541 -5.24
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2,340.00 47,074 47,074 0.00 138,398 110,153 -20.41
2018-06-30 13F-HR PLXS / Plexus Corp. 59,539.98 10,880 10,880 0.00 649,862 647,795 -0.32
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98,829.88 15,057 3,909 -74.04 1,616,971 386,326 -76.11
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31,550.03 12,532 12,532 0.00 357,789 395,385 10.51
2018-06-30 13F-HR MDP / Meredith Corp. 51,000.00 23,074 23,182 0.47 1,241,381 1,182,282 -4.76
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87,540.02 20,959 20,803 -0.74 1,797,025 1,821,095 1.34
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39,480.15 2,922 2,922 0.00 109,312 115,361 5.53
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97,309.98 15,905 16,027 0.77 1,328,386 1,559,587 17.40
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132,810.01 24,316 23,064 -5.15 3,725,210 3,063,130 -17.77
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120,320.05 11,664 11,773 0.93 1,615,581 1,416,528 -12.32
2018-06-30 13F-HR X / United States Steel Corp. 34,749.99 50,713 50,973 0.51 1,784,590 1,771,311 -0.74
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22,590.02 12,830 12,830 0.00 317,799 289,830 -8.80
2018-06-30 13F-HR MBI / MBIA, Inc. 9,039.99 26,921 28,809 7.01 249,288 260,433 4.47
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39,300.00 3,256 3,500 7.49 118,681 137,550 15.90
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26,100.08 7,604 7,604 0.00 176,793 198,465 12.26
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9,690.00 263,267 265,810 0.97 2,285,158 2,575,699 12.71
2018-06-30 13F-HR NFX / Newfield Exploration Company 30,250.01 40,213 33,963 -15.54 982,001 1,027,381 4.62
2018-06-30 13F-HR NEOG / Neogen Corp. 80,190.02 15,860 16,067 1.31 1,062,461 1,288,413 21.27
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 29,354.45 5,092 9,107 78.85 307,557 267,331 -13.08
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10,290.02 33,550 31,157 -7.13 349,927 320,606 -8.38
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10,050.04 9,612 9,612 0.00 84,874 96,601 13.82
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20,030.01 47,610 47,623 0.03 773,663 953,889 23.30
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20,449.98 25,070 25,070 0.00 455,020 512,681 12.67
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29,204.90 9,831 5,105 -48.07 392,945 149,091 -62.06
2018-06-30 13F-HR GMS / GMS Inc. 27,090.04 10,495 10,495 0.00 320,727 284,310 -11.35
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13,600.02 26,117 32,219 23.36 386,271 438,179 13.44
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109,200.01 14,023 14,299 1.97 1,537,622 1,561,451 1.55
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13,170.05 8,715 8,715 0.00 118,524 114,777 -3.16
2018-06-30 13F-HR GES / Guess ? Inc. 21,400.00 18,670 18,670 0.00 387,216 399,538 3.18
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43,480.22 11,288 3,513 -68.88 456,825 152,746 -66.56
2018-06-30 13F-HR EXTN / Exterran Corp. 25,039.97 10,932 10,932 0.00 291,884 273,737 -6.22
2018-06-30 13F-HR BRC / Brady Corp. 38,549.98 15,085 15,506 2.79 560,408 597,756 6.66
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97,940.01 26,193 16,769 -35.98 2,126,347 1,642,356 -22.76
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19,450.23 4,899 3,727 -23.92 91,807 72,491 -21.04
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12,599.93 8,056 8,056 0.00 122,854 101,505 -17.38
2018-06-30 13F-HR AR / Antero Resources Corporation 21,350.05 11,885 13,164 10.76 235,918 281,052 19.13
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65,059.95 3,420 3,186 -6.84 185,022 207,281 12.03
2018-06-30 13F-HR NVR / NVR, Inc. 2,970,349.82 1,134 1,132 -0.18 3,175,200 3,362,436 5.90
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19,780.00 5,400 5,400 0.00 108,324 106,812 -1.40
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75,349.98 20,420 20,467 0.23 1,367,119 1,542,188 12.81
2018-06-30 13F-HR ROG / Rogers Corp. 111,459.87 5,806 5,806 0.00 694,050 647,136 -6.76
2018-06-30 13F-HR REVG / REV Group, Inc. 17,010.02 9,595 10,683 11.34 199,192 181,718 -8.77
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42,659.97 29,441 29,536 0.32 1,264,197 1,260,005 -0.33
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27,710.01 67,181 65,293 -2.81 1,840,759 1,809,270 -1.71
2018-06-30 13F-HR CARB / Carbonite, Inc. 34,900.04 8,016 9,634 20.18 230,861 336,227 45.64
2018-06-30 13F-HR HCI / HCI Group, Inc. 41,570.09 6,889 3,096 -55.06 134,887 128,701 -4.59
2018-06-30 13F-HR HCI / HCI Group, Inc. 19,580.06 3,096 6,889 122.51 118,143 134,887 14.17
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24,670.00 67,412 67,763 0.52 1,599,013 1,671,713 4.55
2018-06-30 13F-HR CPB / Campbell Soup Co. 40,540.02 34,834 35,049 0.62 1,508,660 1,420,887 -5.82
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14,489.97 20,565 20,395 -0.83 267,756 295,523 10.37
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18,599.98 24,311 24,311 0.00 393,838 452,184 14.81
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5,300.02 0 20,015 0 106,080
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45,049.87 2,573 2,266 -11.93 105,750 102,083 -3.47
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3,919.98 25,202 28,530 13.21 118,701 111,837 -5.78
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47,879.98 2,308 2,308 0.00 91,743 110,507 20.45
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29,700.02 49,894 48,226 -3.34 1,314,707 1,432,313 8.95
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2,930.00 25,388 45,013 77.30 62,455 131,888 111.17
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14,610.00 244,239 231,776 -5.10 4,283,953 3,386,248 -20.96
2018-06-30 13F-HR HNI / HNI Corp. 37,200.03 24,961 25,116 0.62 900,843 934,316 3.72
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95,920.00 73,669 58,052 -21.20 6,713,456 5,568,348 -17.06
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22,299.99 8,727 8,727 0.00 199,412 194,612 -2.41
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124,430.01 92,048 90,401 -1.79 9,689,893 11,248,597 16.09
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117,019.92 3,783 4,216 11.45 506,431 493,356 -2.58
2018-06-30 13F-HR KBR / KBR, Inc. 17,920.00 81,458 81,811 0.43 1,318,806 1,466,053 11.17
2018-06-30 13F-HR HBNC / Horizon Bancorp 20,689.19 7,773 11,660 50.01 233,268 241,236 3.42
2018-06-30 13F-HR CMS / CMS Energy Corp. 47,280.02 43,926 42,726 -2.73 1,989,409 2,020,086 1.54
2018-06-30 13F-HR TSRO / TESARO, Inc. 44,470.03 2,773 3,036 9.48 158,450 135,011 -14.79
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23,629.95 4,167 4,167 0.00 103,134 98,466 -4.53
2018-06-30 13F-HR FC / Franklin Covey Co. 24,550.04 3,467 3,467 0.00 93,263 85,115 -8.74
2018-06-30 13F-HR CMA / Comerica, Inc. 90,920.05 26,693 26,266 -1.60 2,560,658 2,388,106 -6.74
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31,580.04 13,840 16,016 15.72 366,345 505,786 38.06
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7,550.00 39,696 41,422 4.35 383,066 312,736 -18.36
2018-06-30 13F-HR ITRI / Itron, Inc. 60,050.05 10,379 10,950 5.50 742,617 657,548 -11.46
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137,419.98 16,733 19,965 19.32 1,983,865 2,743,590 38.30
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54,140.01 78,693 76,432 -2.87 3,953,536 4,138,029 4.67
2018-06-30 13F-HR BCPC / Balchem Corp. 98,139.97 10,250 10,424 1.70 837,938 1,023,011 22.09
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35,349.77 3,305 3,305 0.00 116,171 116,831 0.57
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50,410.06 3,795 3,419 -9.91 195,443 172,352 -11.81
2018-06-30 13F-HR KAI / Kadant, Inc. 96,149.89 3,596 3,596 0.00 339,823 345,755 1.75
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15,799.97 21,517 21,517 0.00 273,266 339,968 24.41
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110,150.59 1,348 1,348 0.00 133,250 148,483 11.43
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80,170.05 22,367 18,771 -16.08 1,575,756 1,504,872 -4.50
2018-06-30 13F-HR POR / Portland General Electric Co. 42,760.00 28,429 28,429 0.00 1,151,659 1,215,624 5.55
2018-06-30 13F-HR INCY / Incyte Corp. 67,000.00 34,774 35,206 1.24 2,897,717 2,358,802 -18.60
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156,209.98 12,362 12,406 0.36 1,968,031 1,937,941 -1.53
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59,149.94 9,324 9,324 0.00 634,498 551,514 -13.08
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37,600.09 3,897 4,351 11.65 127,042 163,598 28.77
2018-06-30 13F-HR LRCX / Lam Research Corp. 172,850.00 32,403 32,866 1.43 6,582,993 5,680,888 -13.70
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14,040.03 0 7,944 0 111,534
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88,809.84 4,307 4,307 0.00 385,864 382,504 -0.87
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20,859.98 39,300 39,444 0.37 576,137 822,801 42.81
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8,659.97 10,899 10,899 0.00 141,142 94,385 -33.13
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7,520.01 14,061 22,090 57.10 103,630 166,117 60.30
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72,820.03 12,716 13,591 6.88 457,904 989,697 116.14
2018-06-30 13F-HR DHR / Danaher Corp. 98,679.98 95,655 93,130 -2.64 9,365,582 9,190,067 -1.87
2018-06-30 13F-HR ECL / Ecolab, Inc. 140,330.02 51,860 44,807 -13.60 7,108,451 6,287,767 -11.55
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66,859.95 23,387 22,714 -2.88 1,736,718 1,518,657 -12.56
2018-06-30 13F-HR ABCB / Ameris Bancorp 53,349.96 10,998 12,970 17.93 581,795 691,949 18.93
2018-06-30 13F-HR LNN / Lindsay Corp. 96,990.21 3,267 3,267 0.00 298,734 316,867 6.07
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38,849.99 17,562 20,739 18.09 484,712 805,710 66.22
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26,890.04 11,868 14,369 21.07 377,758 386,383 2.28
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25,500.02 49,582 51,780 4.43 967,840 1,320,391 36.43
2018-06-30 13F-HR INBK / First Internet Bancorp 34,099.80 2,449 2,946 20.29 90,613 100,458 10.86
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174,180.06 16,783 16,778 -0.03 2,629,729 2,922,393 11.13
2018-06-30 13F-HR AMGN / Amgen Inc. 184,590.01 114,126 131,932 15.60 19,456,202 24,353,329 25.17
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22,020.01 72,125 72,655 0.73 1,328,543 1,599,864 20.42
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22,869.99 10,220 10,961 7.25 229,030 250,678 9.45
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38,590.04 8,419 9,762 15.95 279,932 376,716 34.57
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27,420.02 26,800 26,901 0.38 751,204 737,626 -1.81
2018-06-30 13F-HR CBM / Cambrex Corp. 52,300.07 10,834 10,834 0.00 566,619 566,619 0.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56,000.00 5,492 5,633 2.57 288,331 315,448 9.40
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19,150.03 8,685 8,685 0.00 107,521 166,318 54.68
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2,020.00 25,936 73,495 183.37 49,019 148,460 202.86
2018-06-30 13F-HR RMBS / Rambus, Inc. 12,540.01 36,070 36,070 0.00 484,420 452,318 -6.63
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11,020.01 78,579 78,579 0.00 741,000 865,941 16.86
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19,089.95 4,275 3,880 -9.24 69,683 74,069 6.29
2018-06-30 13F-HR WCC / Wesco International, Inc. 57,100.63 1,358 1,262 -7.07 84,264 72,061 -14.48
2018-06-30 13F-HR WAGE / WageWorks Inc. 50,000.00 12,723 12,723 0.00 575,080 636,150 10.62
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35,140.02 9,620 9,620 0.00 265,512 338,047 27.32
2018-06-30 13F-HR HSKA / Heska Corp. 103,790.01 2,143 2,143 0.00 169,447 222,422 31.26
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54,489.93 30,710 8,091 -73.65 1,470,087 440,878 -70.01
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18,249.97 16,073 16,994 5.73 339,944 310,140 -8.77
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35,729.97 3,351 2,970 -11.37 121,306 106,118 -12.52
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66,800.00 6,011 6,925 15.21 424,977 462,590 8.85
2018-06-30 13F-HR EGOV / NIC, Inc. 15,549.96 21,496 21,496 0.00 285,896 334,262 16.92
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45,000.00 10,738 10,738 0.00 333,415 483,210 44.93
2018-06-30 13F-HR EQT / EQT Corp. 55,180.01 39,635 38,504 -2.85 1,883,060 2,124,651 12.83
2018-06-30 13F-HR IBM / International Business Machines Corp. 139,700.00 159,963 165,284 3.33 24,543,124 23,090,174 -5.92
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17,849.99 14,326 14,326 0.00 183,373 255,719 39.45
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50,370.01 20,235 20,329 0.46 925,347 1,023,972 10.66
2018-06-30 13F-HR AIG / American International Group, Inc. 53,020.00 145,165 142,607 -1.76 7,899,880 7,561,023 -4.29
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15,549.98 6,453 6,453 0.00 152,033 100,344 -34.00
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30,060.09 4,843 4,843 0.00 140,883 145,581 3.33
2018-06-30 13F-HR BC / Brunswick Corp. 64,479.99 28,520 25,561 -10.38 1,693,802 1,648,173 -2.69
2018-06-30 13F-HR GRPN / Groupon, Inc. 4,300.01 101,625 142,874 40.59 441,053 614,359 39.29
2018-06-30 13F-HR AVT / Avnet, Inc. 42,889.98 37,865 34,002 -10.20 1,581,242 1,458,345 -7.77
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20,280.00 57,746 57,903 0.27 964,936 1,174,273 21.69
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36,480.02 13,895 15,662 12.72 474,653 571,350 20.37
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102,100.01 17,098 17,609 2.99 1,816,662 1,797,879 -1.03
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13,849.97 9,045 9,045 0.00 119,394 125,273 4.92
2018-06-30 13F-HR AXE / Anixter International, Inc. 63,299.96 9,338 9,338 0.00 707,354 591,095 -16.44
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45,039.98 13,927 14,132 1.47 589,112 636,505 8.04
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30,650.01 7,940 8,503 7.09 220,732 260,617 18.07
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94,570.02 7,598 7,598 0.00 763,751 718,543 -5.92
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19,500.00 12,656 12,656 0.00 255,018 246,792 -3.23
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59,469.93 10,040 10,691 6.48 510,534 635,793 24.53
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54,349.97 5,429 5,429 0.00 317,053 295,066 -6.93
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62,500.05 9,875 9,875 0.00 564,850 617,188 9.27
2018-06-30 13F-HR AATDF / AA LTD 17,010.00 92,893 64,497 -30.57 2,140,256 1,097,094 -48.74
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58,500.00 17,764 17,764 0.00 869,548 1,039,194 19.51
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24,819.75 3,076 1,509 -50.94 79,453 37,453 -52.86
2018-06-30 13F-HR CHCO / City Holding Co. 75,230.09 5,085 5,085 0.00 348,627 382,545 9.73
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20,430.00 131,253 128,688 -1.95 2,685,437 2,629,096 -2.10
2018-06-30 13F-HR CC / Chemours Company (The) 44,360.01 61,888 60,548 -2.17 3,014,564 2,685,910 -10.90
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61,380.05 23,283 23,231 -0.22 1,228,411 1,425,920 16.08
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14,760.00 170,714 166,949 -2.21 2,577,781 2,464,167 -4.41
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47,599.98 13,187 13,187 0.00 550,426 627,701 14.04
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65,320.11 3,876 4,133 6.63 234,615 269,968 15.07
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40,430.13 3,206 3,206 0.00 113,140 129,619 14.57
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6,390.01 35,076 244,479 224,136 -8.32
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70,150.03 12,404 12,404 0.00 904,252 870,141 -3.77
2018-06-30 13F-HR ORCL / Oracle Corp. 44,060.00 474,455 458,287 -3.41 21,706,318 20,192,125 -6.98
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7,199.99 0 30,211 0 217,519
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14,310.01 39,715 39,731 0.04 540,522 568,551 5.19
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48,830.01 49,087 47,014 -4.22 3,076,772 2,295,694 -25.39
2018-06-30 13F-HR SYX / Systemax, Inc. 34,330.02 4,127 4,127 0.00 117,826 141,680 20.25
2018-06-30 13F-HR SPWR / SunPower Corp. 7,669.99 21,572 21,572 0.00 172,144 165,457 -3.88
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13,670.00 18,173 18,173 0.00 268,961 248,425 -7.64
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100,180.03 7,425 9,376 26.28 755,939 939,288 24.25
2018-06-30 13F-HR UIS / Unisys Corp. 12,900.00 17,410 17,410 0.00 187,157 224,589 20.00
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115,900.07 5,002 5,474 9.44 404,712 634,437 56.76
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106,230.00 138,037 139,304 0.92 14,446,954 14,798,264 2.43
2018-06-30 13F-HR GEF.B / Greif, Inc. 52,889.98 1,862 15,206 716.65 108,461 804,245 641.51
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43,400.01 59,233 57,806 -2.41 2,180,366 2,508,781 15.06
2018-06-30 13F-HR LAZ / Lazard Ltd. 48,910.07 8,233 8,629 4.81 432,726 422,045 -2.47
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23,600.09 4,486 4,486 0.00 106,991 105,870 -1.05
2018-06-30 13F-HR CTLT / Catalent Inc. 41,890.00 77,243 40,055 -48.14 3,171,598 1,677,904 -47.10
2018-06-30 13F-HR FEYE / FireEye, Inc. 15,389.98 5,250 11,552 120.04 88,882 177,785 100.02
2018-06-30 13F-HR RLI / RLI Corp. 66,189.99 12,527 12,527 0.00 794,086 829,162 4.42
2018-06-30 13F-HR LULU / lululemon athletica inc. 124,850.05 7,145 7,729 8.17 636,762 964,966 51.54
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39,009.97 5,375 6,521 21.32 193,822 254,384 31.25
2018-06-30 13F-HR ROL / Rollins, Inc. 52,579.99 32,073 32,716 2.00 1,636,686 1,720,207 5.10
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3,489.98 28,307 28,501 0.69 82,373 99,468 20.75
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42,209.99 26,234 26,225 -0.03 1,141,703 1,106,957 -3.04
2018-06-30 13F-HR PAYX / Paychex, Inc. 68,350.01 64,020 64,484 0.72 3,942,992 4,407,482 11.78
2018-06-30 13F-HR RTN / Raytheon Co. 193,180.02 49,501 57,889 16.95 10,683,307 11,182,998 4.68
2018-06-30 13F-HR TCBK / TriCo Bancshares 37,449.95 6,823 6,823 0.00 253,952 255,521 0.62
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92,740.05 27,941 5,428 -80.57 2,204,266 503,393 -77.16
2018-06-30 13F-HR BCO / Brink's Company (The) 79,749.99 27,780 29,471 6.09 1,982,103 2,350,312 18.58
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52,850.16 4,875 5,199 6.65 219,619 274,768 25.11
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27,310.05 8,476 8,476 0.00 210,459 231,480 9.99
2018-06-30 13F-HR VER / VEREIT, Inc. 7,439.99 80,688 78,084 -3.23 561,588 580,944 3.45
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101,100.06 8,909 12,403 39.22 567,681 1,253,944 120.89
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23,190.04 6,646 6,646 0.00 111,919 154,121 37.71
2018-06-30 13F-HR XPER / Xperi Corp 16,099.99 16,181 16,181 0.00 342,228 260,514 -23.88
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3,149.99 0 40,164 0 126,516
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38,879.99 17,859 21,207 18.75 655,604 824,528 25.77
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28,650.00 9,576 10,143 5.92 272,533 290,597 6.63
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28,349.96 10,604 10,604 0.00 326,073 300,623 -7.81
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35,949.99 16,418 16,418 0.00 635,377 590,227 -7.11
2018-06-30 13F-HR ALX / Alexander's, Inc. 382,630.77 911 910 -0.11 347,300 348,194 0.26
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119,559.93 12,263 12,264 0.01 1,445,685 1,466,283 1.42
2018-06-30 13F-HR INST / Instructure, Inc. 42,550.01 7,383 10,227 38.52 311,193 435,159 39.84
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73,480.09 5,474 5,474 0.00 350,720 402,230 14.69
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36,570.04 7,646 9,038 18.21 252,394 330,520 30.95
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13,550.03 15,871 16,541 4.22 281,710 224,131 -20.44
2018-06-30 13F-HR FNSR / Finisar Corporation 18,000.00 37,065 37,065 0.00 585,997 667,170 13.85
2018-06-30 13F-HR MMM / 3M Co. 196,720.00 117,303 112,726 -3.90 25,750,354 22,175,459 -13.88
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12,549.97 6,764 6,764 0.00 79,815 84,888 6.36
2018-06-30 13F-HR ACM / AECOM 33,030.01 45,918 46,218 0.65 1,636,059 1,526,581 -6.69
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36,630.04 10,066 10,066 0.00 350,095 368,718 5.32
2018-06-30 13F-HR GPN / Global Payments, Inc. 111,489.97 31,091 31,912 2.64 3,467,268 3,557,868 2.61
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16,129.98 11,748 189,495
2018-06-30 13F-HR GRAMERCY PROPERTY REIT TRUST / (385002308) 27,320.02 59,672 1,630,240
2018-06-30 13F-HR MO / Altria Group, Inc. 56,790.00 381,120 381,812 0.18 23,751,398 21,683,103 -8.71
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48,170.01 16,523 9,264 -43.93 716,272 446,247 -37.70
2018-06-30 13F-HR ATNX / Athenex Inc. 18,660.02 14,245 265,812
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64,649.92 10,049 649,667
2018-06-30 13F-HR KFRC / Kforce, Inc. 34,300.06 8,285 8,285 0.00 224,109 284,176 26.80
2018-06-30 13F-HR KEY / KeyCorp 19,540.01 165,608 160,520 -3.07 3,237,638 3,136,562 -3.12
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25,859.99 11,299 11,299 0.00 257,844 292,192 13.32
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43,940.00 2,025 17,617 769.98 79,543 774,091 873.17
2018-06-30 13F-HR MTGE INVESTMENT REIT CORP / (55378A105) 19,599.99 15,472 303,251
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52,960.00 24,604 24,652 0.20 1,265,875 1,305,570 3.14
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73,680.01 14,994 14,991 -0.02 1,008,947 1,104,537 9.47
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18,090.01 53,946 52,583 -2.53 1,006,632 951,227 -5.50
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47,019.86 2,467 2,467 0.00 112,618 115,998 3.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108,870.00 276,959 277,862 0.33 30,230,076 30,250,836 0.07
2018-06-30 13F-HR PUB / People's Utah Bancorp 35,699.86 5,121 5,121 0.00 165,409 182,819 10.53
2018-06-30 13F-HR PFGC / Performance Food Group Company 36,699.99 32,053 32,339 0.89 956,782 1,186,841 24.05
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38,380.01 31,295 31,402 0.34 1,055,267 1,205,209 14.21
2018-06-30 13F-HR PRMW / Primo Water Corp. 17,490.01 8,708 8,708 0.00 101,970 152,303 49.36
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90,500.14 7,290 7,290 0.00 609,079 659,746 8.32
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56,120.00 229,215 222,909 -2.75 12,700,803 12,509,653 -1.51
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125,719.90 8,633 8,404 -2.65 965,169 1,056,550 9.47
2018-06-30 13F-HR RAD / Rite Aid Corp. 1,730.00 53,618 340,769 535.55 90,078 589,530 554.47
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83,149.94 16,913 16,913 0.00 1,309,911 1,406,315 7.36
2018-06-30 13F-HR 780099CK1 / Royal Bank of Scotland Group Plc Bond 0 0 1,575,000
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43,720.03 9,944 9,944 0.00 389,308 434,752 11.67
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18,149.99 35,769 35,769 0.00 617,015 649,207 5.22
2018-06-30 13F-HR SEIC / SEI Investments Co. 62,519.99 43,801 44,818 2.32 3,281,133 2,802,021 -14.60
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66,390.02 7,869 8,438 7.23 411,864 560,199 36.02
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23,090.07 6,306 6,306 0.00 119,940 145,606 21.40
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57,270.04 5,403 5,403 0.00 276,093 309,430 12.07
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14,530.00 9,625 15,515 61.19 121,467 225,433 85.59
2018-06-30 13F-HR SEE / Sealed Air Corp. 42,450.04 30,438 28,775 -5.46 1,302,443 1,221,500 -6.21
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19,019.95 0 4,661 0 88,652
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15,050.08 7,169 7,169 0.00 107,177 107,894 0.67
2018-06-30 13F-HR SQ / Square, Inc. 61,639.99 18,173 22,544 24.05 894,112 1,389,612 55.42
2018-06-30 13F-HR STWC HOLDINGS INC / (23291C103) 44,900.00 5,090 228,541
2018-06-30 13F-HR SYY / SYSCO Corp. 68,290.00 96,930 97,189 0.27 5,811,923 6,637,037 14.20
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37,670.03 20,032 21,708 8.37 691,304 817,741 18.29
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24,320.00 28,372 30,472 7.40 484,877 741,079 52.84
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32,500.08 6,491 6,491 0.00 197,001 210,958 7.08
2018-06-30 13F-HR THE MEET GROUP INC / (58513U101) 4,480.00 24,431 109,451
2018-06-30 13F-HR THO / Thor Industries, Inc. 97,389.95 16,413 16,315 -0.60 1,890,285 1,588,917 -15.94
2018-06-30 13F-HR TIF / Tiffany & Co. 131,599.98 15,934 17,004 6.72 1,556,115 2,237,726 43.80
2018-06-30 13F-HR TCX / Tucows, Inc. 60,649.76 3,115 3,115 0.00 174,440 188,924 8.30
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22,590.00 127,822 63,471 -50.34 2,736,668 1,433,810 -47.61
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14,250.00 15,672 15,672 0.00 266,424 223,326 -16.18
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27,569.98 11,567 318,902
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47,000.00 5,687 5,159 -9.28 287,194 242,473 -15.57
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129,060.00 26,029 26,201 0.66 2,971,730 3,381,501 13.79
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246,239.99 14,727 15,063 2.28 2,851,589 3,709,113 30.07
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78,399.93 8,749 8,749 0.00 679,798 685,921 0.90
2018-06-30 13F-HR WLH / Lyon William Homes 23,200.02 10,444 10,444 0.00 287,106 242,301 -15.61
2018-06-30 13F-HR WHR / Whirlpool Corp. 146,230.04 11,227 9,894 -11.87 1,718,967 1,446,800 -15.83
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 4,039.09 480 486 1.25 1,718 1,963 14.26
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34,769.98 30,389 30,389 0.00 878,242 1,056,625 20.31
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10,400.01 13,460 14,907 10.75 141,331 155,033 9.69
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14,550.00 9,767 12,900 32.08 155,295 187,695 20.86
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105,450.01 22,918 13,813 -39.73 1,998,450 1,456,581 -27.11
2018-06-30 13F-HR VMW / VMWare, Inc. 146,969.91 5,040 5,417 7.48 611,201 796,136 30.26
2018-06-30 13F-HR Y / Alleghany Corp. 574,969.90 4,428 4,485 1.29 2,720,741 2,578,740 -5.22
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16,989.99 88,818 86,613 -2.48 1,278,979 1,471,554 15.06
2018-06-30 13F-HR MOV / Movado Group, Inc. 48,300.02 5,763 5,763 0.00 221,299 278,353 25.78
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68,819.96 4,199 4,199 0.00 249,883 288,975 15.64
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51,400.03 21,349 22,386 4.86 956,435 1,150,641 20.31
2018-06-30 13F-HR AME / Ametek, Inc. 72,160.04 36,969 36,565 -1.09 2,808,536 2,638,532 -6.05
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74,740.01 30,187 30,336 0.49 1,992,945 2,267,313 13.77
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129,190.00 59,326 59,874 0.92 61,529,368 67,609,122 9.88
2018-06-30 13F-HR CABO / Cable One Inc. 733,289.46 1,570 1,565 -0.32 1,078,763 1,147,598 6.38
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91,269.98 59,286 52,708 -11.10 5,620,313 4,810,658 -14.41
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22,069.99 23,588 23,588 0.00 553,375 520,587 -5.93
2018-06-30 13F-HR AMH / American Homes 4 Rent 22,179.96 20,485 20,905 2.05 411,338 463,672 12.72
2018-06-30 13F-HR HAYN / Haynes International Inc. 36,740.04 3,966 3,966 0.00 147,179 145,711 -1.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355,020.00 43,600 53,600 22.94 14,899,428 19,029,072 27.72
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37,299.82 3,292 3,292 0.00 127,894 122,791 -3.99
2018-06-30 13F-HR VRTU / Virtusa Corp. 48,679.90 8,677 8,894 2.50 420,488 432,959 2.97
2018-06-30 13F-HR IT / Gartner, Inc. 132,900.09 17,815 18,067 1.41 2,095,401 2,401,106 14.59
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67,060.13 3,288 3,559 8.24 188,468 238,667 26.64
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80,859.99 12,961 13,642 5.25 955,096 1,103,092 15.50
2018-06-30 13F-HR FE / FirstEnergy Corp. 35,910.01 69,061 68,082 -1.42 2,348,765 2,444,825 4.09
2018-06-30 13F-HR CBS / CBS Corp. 56,220.01 68,299 68,015 -0.42 3,509,886 3,823,804 8.94
2018-06-30 13F-HR NVRO / Nevro Corp. 79,850.06 9,101 9,284 2.01 788,784 741,328 -6.02
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21,440.06 11,528 10,719 -7.02 242,088 229,816 -5.07
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32,620.01 22,682 22,682 0.00 614,229 739,887 20.46
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15,250.04 20,301 20,301 0.00 402,975 309,591 -23.17
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40,300.05 8,162 8,162 0.00 290,159 328,929 13.36
2018-06-30 13F-HR FBP / First BanCorp 7,650.00 55,651 69,826 25.47 335,019 534,169 59.44
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38,690.01 37,236 37,304 0.18 1,309,963 1,443,292 10.18
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32,340.05 11,422 11,422 0.00 250,485 369,388 47.47
2018-06-30 13F-HR SM / SM Energy Co 25,690.02 29,868 29,854 -0.05 538,520 766,950 42.42
2018-06-30 13F-HR SSP / Scripps Company 13,390.00 19,409 14,954 -22.95 232,714 200,234 -13.96
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22,170.04 16,461 16,467 0.04 319,838 365,074 14.14
2018-06-30 13F-HR KEX / Kirby Corp. 83,599.96 15,491 15,636 0.94 1,192,033 1,307,169 9.66
2018-06-30 13F-HR EMR / Emerson Electric Co. 69,139.99 102,274 117,690 15.07 6,985,315 8,137,086 16.49
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107,330.01 19,942 20,072 0.65 2,237,891 2,154,328 -3.73
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8,539.98 814 813 -0.12 6,895 6,943 0.70
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10,850.00 29,781 31,487 5.73 241,226 341,634 41.62
2018-06-30 13F-HR HCN / Welltower Inc. 62,690.00 77,652 76,272 -1.78 4,226,599 4,781,492 13.13
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12,029.98 14,654 16,177 10.39 151,229 194,609 28.68
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77,979.99 48,389 47,038 -2.79 3,771,439 3,668,023 -2.74
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29,869.96 6,384 6,975 9.26 164,323 208,343 26.79
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35,730.01 61,885 59,102 -4.50 2,282,319 2,111,715 -7.48
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5,570.00 57,033 65,254 14.41 237,828 363,465 52.83
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19,169.98 35,816 32,850 -8.28 705,933 629,734 -10.79
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19,049.98 14,516 17,187 18.40 244,594 327,412 33.86
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2,829.98 45,945 49,872 8.55 162,645 141,137 -13.22
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23,670.00 31,092 57,563 85.14 454,255 1,362,516 199.95
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44,749.89 2,223 2,223 0.00 102,035 99,479 -2.51
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112,959.94 6,552 6,914 5.53 872,727 781,005 -10.51
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16,500.01 100,189 100,634 0.44 1,778,355 1,660,462 -6.63
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11,599.97 11,038 11,724 6.21 106,296 135,998 27.94
2018-06-30 13F-HR CIA / Citizens, Inc. 7,790.00 12,519 17,195 37.35 91,639 133,949 46.17
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18,860.00 100,000 100,000 0.00 1,599,000 1,886,000 17.95
2018-06-30 13F-HR MD / Mednax, Inc. 43,280.01 26,993 27,195 0.75 1,501,621 1,177,000 -21.62
2018-06-30 13F-HR TDC / Teradata Corp. 40,150.03 35,174 39,312 11.76 1,395,353 1,578,378 13.12
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40,899.99 7,609 7,609 0.00 289,903 311,208 7.35
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54,799.80 11,850 2,962 -75.00 718,703 162,317 -77.42
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14,050.01 8,859 8,859 0.00 80,617 124,469 54.40
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19,750.02 16,133 16,133 0.00 314,594 318,627 1.28
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29,900.01 32,350 20,773 -35.79 766,695 621,113 -18.99
2018-06-30 13F-HR TGNA / TEGNA Inc. 10,850.00 62,194 126,543 103.46 708,390 1,372,992 93.82
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12,000.00 14,760 14,760 0.00 126,493 177,120 40.02
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55,549.98 16,553 14,755 -10.86 807,952 819,640 1.45
2018-06-30 13F-HR APH / Amphenol Corp. 87,150.01 60,244 59,897 -0.58 5,188,816 5,220,024 0.60
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142,349.90 3,521 3,521 0.00 416,886 501,214 20.23
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55,670.02 40,875 41,572 1.71 2,235,045 2,314,314 3.55
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29,079.99 78,115 78,432 0.41 2,164,567 2,280,802 5.37
2018-06-30 13F-HR TNC / Tennant Co. 79,000.00 5,852 5,852 0.00 396,180 462,308 16.69
2018-06-30 13F-HR K / Kellogg Co. 69,870.02 48,732 43,937 -9.84 3,168,068 3,069,879 -3.10
2018-06-30 13F-HR PVH / PVH Corp. 149,720.01 11,978 11,647 -2.76 1,813,829 1,743,789 -3.86
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13,679.96 0 7,924 0 108,400
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29,800.03 29,925 29,739 -0.62 959,695 886,223 -7.66
2018-06-30 13F-HR WTR / Aqua America, Inc. 35,179.99 97,814 51,307 -47.55 3,331,545 1,804,980 -45.82
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27,300.01 88,570 48,765 -44.94 2,200,965 1,331,285 -39.51
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88,900.00 10,040 10,040 0.00 1,138,536 892,556 -21.60
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19,930.00 11,369 48,427 325.96 199,980 965,150 382.62
2018-06-30 13F-HR DTE / DTE Energy Co. 103,630.02 27,944 27,445 -1.79 2,917,353 2,844,126 -2.51
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113,149.98 12,470 12,542 0.58 1,401,129 1,419,127 1.28
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216,789.93 8,677 8,564 -1.30 2,236,583 1,856,589 -16.99
2018-06-30 13F-HR ZTS / Zoetis Inc. 85,190.01 97,241 97,013 -0.23 8,120,596 8,264,538 1.77
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21,710.06 7,379 6,867 -6.94 154,590 149,083 -3.56
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26,989.88 5,930 5,930 0.00 137,754 160,050 16.19
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29,960.05 12,082 15,570 28.87 323,194 466,478 44.33
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71,430.03 6,739 6,739 0.00 306,692 481,367 56.95
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40,910.02 23,510 23,784 1.17 921,122 973,004 5.63
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35,430.00 13,609 13,542 -0.49 442,702 479,793 8.38
2018-06-30 13F-HR CCF / Chase Corp. 117,249.79 2,224 2,370 6.56 258,985 277,882 7.30
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17,740.04 13,638 9,967 -26.92 197,887 176,815 -10.65
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77,330.09 5,747 5,747 0.00 375,107 444,416 18.48
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16,619.99 14,518 14,518 0.00 226,626 241,289 6.47
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73,230.01 26,152 33,560 28.33 1,856,269 2,457,599 32.39
2018-06-30 13F-HR MANT / ManTech International Corp. 53,639.99 8,364 8,683 3.81 463,951 465,756 0.39
2018-06-30 13F-HR CREE / Cree, Inc. 41,570.01 56,634 58,613 3.49 2,282,917 2,436,543 6.73
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20,860.00 132,398 129,049 -2.53 2,135,580 2,691,962 26.05
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135,699.87 12,314 12,238 -0.62 1,459,825 1,660,695 13.76
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47,149.98 20,109 20,109 0.00 923,003 948,139 2.72
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27,050.03 11,294 11,294 0.00 231,753 305,503 31.82
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117,260.23 1,544 1,637 6.02 181,636 191,955 5.68
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51,969.97 24,711 21,044 -14.84 1,235,796 1,093,656 -11.50
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17,670.00 584,687 575,973 -1.49 8,805,388 10,177,443 15.58
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65,200.00 42,093 42,335 0.57 2,632,497 2,760,242 4.85
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125,420.03 33,211 31,457 -5.28 4,092,259 3,945,338 -3.59
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89,350.01 21,567 21,511 -0.26 1,928,307 1,922,008 -0.33
2018-06-30 13F-HR TILE / Interface, Inc. 22,949.97 19,950 19,950 0.00 502,740 457,852 -8.93
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10,930.07 153,805 153,805 0.00 1,482,691 1,681,100 13.38
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1,740.00 47,981 87,170 81.68 87,806 151,676 72.74
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20,100.14 5,093 5,093 0.00 119,940 102,370 -14.65
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39,060.09 7,505 7,505 0.00 196,181 293,146 49.43
2018-06-30 13F-HR HXL / Hexcel Corp. 66,380.07 5,320 3,381 -36.45 343,619 224,431 -34.69
2018-06-30 13F-HR BBT / BB&T Corp. 50,440.00 149,257 117,980 -20.96 7,767,334 5,950,911 -23.39
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71,549.99 24,370 24,826 1.87 1,720,034 1,776,300 3.27
2018-06-30 13F-HR EHTH / eHealth, Inc. 22,099.97 5,832 5,832 0.00 83,456 128,887 54.44
2018-06-30 13F-HR AET / Aetna, Inc. 183,500.10 54,963 54,857 -0.19 9,288,751 10,066,265 8.37
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82,979.98 5,495 5,495 0.00 409,707 455,975 11.29
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46,700.00 47,680 48,744 2.23 1,930,086 2,276,345 17.94
2018-06-30 13F-HR CPRT / Copart, Inc. 56,560.02 67,245 68,812 2.33 3,424,788 3,892,008 13.64
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39,900.20 2,485 2,485 0.00 98,356 99,152 0.81
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115,300.09 3,859 4,482 16.14 331,488 516,775 55.90
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39,019.98 14,311 15,415 7.71 612,797 601,493 -1.84
2018-06-30 13F-HR LII / Lennox International, Inc. 200,150.01 12,499 12,479 -0.16 2,554,421 2,497,672 -2.22
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35,099.97 10,423 10,423 0.00 332,494 365,847 10.03
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15,900.01 14,301 14,301 0.00 203,074 227,386 11.97
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8,730.00 76,524 85,389 11.58 602,244 745,446 23.78
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144,170.01 86,296 88,277 2.30 12,542,261 12,726,896 1.47
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218,869.99 33,369 32,798 -1.71 7,605,462 7,178,498 -5.61
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138,540.00 60,931 63,682 4.51 9,545,452 8,822,504 -7.57
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52,949.99 41,543 40,394 -2.77 2,530,384 2,138,862 -15.47
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16,989.98 11,719 16,275 38.88 157,269 276,512 75.82
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159,140.04 2,949 3,149 6.78 421,795 501,132 18.81
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24,350.00 9,420 9,420 0.00 225,327 229,377 1.80
2018-06-30 13F-HR BAX / Baxter International, Inc. 73,840.00 82,378 76,879 -6.68 5,357,865 5,676,745 5.95
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73,100.02 32,973 35,174 6.68 2,087,191 2,571,220 23.19
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27,779.96 3,074 3,204 4.23 83,244 89,007 6.92
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38,459.92 25,300 11,576 -54.25 1,049,951 445,212 -57.60
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29,459.97 29,956 29,956 0.00 819,596 882,503 7.68
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45,830.01 121,990 84,598 -30.65 5,290,706 3,877,127 -26.72
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44,699.93 15,824 8,898 -43.77 746,102 397,740 -46.69
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21,480.03 13,470 13,470 0.00 264,012 289,336 9.59
2018-06-30 13F-HR DOOR / Masonite International Corp 71,850.02 9,368 9,368 0.00 574,727 673,091 17.11
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21,910.00 226,846 226,846 0.00 4,471,135 4,970,196 11.16
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49,650.05 6,584 10,050 52.64 321,300 498,983 55.30
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12,779.96 18,566 17,679 -4.78 216,480 225,937 4.37
2018-06-30 13F-HR CB / Chubb Ltd 127,020.00 72,369 70,435 -2.67 9,897,909 8,946,654 -9.61
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7,550.01 0 12,478 0 94,209
2018-06-30 13F-HR FOR / Forestar Group Inc 89,849.97 3,825 14,657 283.19 80,899 1,316,931 1,527.87
2018-06-30 13F-HR FMC / FMC Corp. 89,209.99 26,659 22,787 -14.52 2,041,280 2,032,828 -0.41
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45,000.00 9,997 11,341 13.44 566,830 510,345 -9.97
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22,589.96 19,330 19,330 0.00 450,775 436,664 -3.13
2018-06-30 13F-HR EXPR / Express, Inc. 9,150.04 20,910 23,054 10.25 149,716 210,945 40.90
2018-06-30 13F-HR PSA / Public Storage 226,859.97 37,904 38,150 0.65 7,595,583 8,654,708 13.94
2018-06-30 13F-HR BG / Bunge Ltd. 69,709.80 4,063 3,787 -6.79 300,418 263,991 -12.13
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3,984.99 14,435 58,170 302.98 29,014 231,807 698.95
2018-06-30 13F-HR 064159HB5 / Bank of Nova Scotia (Halifax, NS) Bond 0 0 59,911,775
2018-06-30 13F-HR DRRX / Durect Corp. 1,560.00 51,952 51,952 0.00 111,178 81,045 -27.10
2018-06-30 13F-HR SPTN / SpartanNash Company 25,519.99 12,879 12,879 0.00 221,647 328,672 48.29
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94,200.01 13,048 13,909 6.60 1,057,802 1,310,228 23.86
2018-06-30 13F-HR TK / Teekay Corp. 7,750.03 17,754 23,023 29.68 143,630 178,429 24.23
2018-06-30 13F-HR VEC / Vectrus, Inc. 30,819.95 4,021 4,021 0.00 149,742 123,927 -17.24
2018-06-30 13F-HR UTX / United Technologies Corp. 125,030.01 116,016 112,744 -2.82 14,597,134 14,096,383 -3.43
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73,400.03 14,014 14,244 1.64 931,931 1,045,510 12.19
2018-06-30 13F-HR TRU / TransUnion 71,639.99 13,447 14,494 7.79 763,520 1,038,350 36.00
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16,100.02 23,546 24,105 2.37 253,120 388,091 53.32
2018-06-30 13F-HR UFS / Domator Corp. 47,740.00 18,078 18,108 0.17 769,038 864,476 12.41
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50,729.98 35,315 35,331 0.05 1,547,504 1,792,341 15.82
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478,480.03 22,244 22,634 1.75 9,182,990 10,829,917 17.93
2018-06-30 13F-HR CDXS / Codexis, Inc. 14,400.00 13,735 17,210 25.30 151,085 247,824 64.03
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22,200.00 8,540 8,540 0.00 178,059 189,588 6.47
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8,899.98 10,988 10,988 0.00 81,311 97,793 20.27
2018-06-30 13F-HR TMK / Torchmark Corp. 81,410.01 16,628 15,846 -4.70 1,399,579 1,290,023 -7.83
2018-06-30 13F-HR EIX / Edison International 63,269.99 50,539 49,084 -2.88 3,217,313 3,105,544 -3.47
2018-06-30 13F-HR CEVA / CEVA, Inc. 30,200.06 6,928 6,928 0.00 250,794 209,226 -16.57
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22,900.04 7,583 7,583 0.00 181,613 173,651 -4.38
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46,599.95 4,302 4,302 0.00 249,516 200,473 -19.66
2018-06-30 13F-HR ODP / Office Depot, Inc. 2,550.00 260,283 180,901 -30.50 559,609 461,297 -17.57
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15,530.00 233,481 233,481 0.00 3,189,350 3,625,959 13.69
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2,830.00 41,013 46,206 12.66 152,158 130,763 -14.06
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52,829.98 34,238 34,649 1.20 1,709,846 1,830,506 7.06
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113,010.12 3,460 3,460 0.00 349,633 391,015 11.84
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64,250.07 3,479 3,479 0.00 243,286 223,526 -8.12
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4,720.00 29,190 42,310 44.95 115,009 199,703 73.64
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59,150.04 28,792 28,826 0.12 1,830,883 1,705,059 -6.87
2018-06-30 13F-HR PRA / ProAssurance Corp. 35,450.02 1,518 17,297 1,039.46 73,699 613,179 732.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150,530.07 3,707 5,254 41.73 493,588 790,885 60.23
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8,399.99 18,398 23,288 26.58 95,486 195,619 104.87
2018-06-30 13F-HR CUBE / CubeSmart 32,219.94 20,611 14,677 -28.79 581,230 472,892 -18.64
2018-06-30 13F-HR CNDT / Conduent 18,170.02 5,488 5,123 -6.65 102,296 93,085 -9.00
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11,340.01 15,799 16,467 4.23 154,198 186,736 21.10
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19,040.00 96,258 97,242 1.02 2,085,910 1,851,488 -11.24
2018-06-30 13F-HR FWRD / Forward Air Corp. 59,079.97 9,585 9,866 2.93 506,663 582,883 15.04
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26,960.00 16,886 16,502 -2.27 446,634 444,894 -0.39
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30,009.99 41,603 42,332 1.75 1,617,940 1,270,383 -21.48
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15,770.02 10,927 10,927 0.00 211,219 172,319 -18.42
2018-06-30 13F-HR HSY / Hershey Company (The) 93,060.03 27,286 27,571 1.04 2,700,223 2,565,758 -4.98
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73,049.94 9,031 9,031 0.00 617,268 659,714 6.88
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37,769.99 18,315 21,138 15.41 598,168 798,382 33.47
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34,910.01 3,097 5,334 72.23 102,201 186,210 82.20
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50,310.00 738,682 625,505 -15.32 35,323,773 31,469,156 -10.91
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47,449.98 6,747 6,747 0.00 382,555 320,145 -16.31
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138,350.01 23,182 22,522 -2.85 3,484,950 3,115,919 -10.59
2018-06-30 13F-HR FF / FutureFuel Corp. 14,009.95 9,248 9,248 0.00 110,884 129,564 16.85
2018-06-30 13F-HR ES / Eversource Energy 58,610.00 49,393 47,944 -2.93 2,910,235 2,809,998 -3.44
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13,599.99 0 28,927 0 393,407
2018-06-30 13F-HR F / Ford Motor Co. 11,070.00 608,080 592,062 -2.63 6,737,527 6,554,126 -2.72
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167,029.99 72,565 70,650 -2.64 11,852,041 11,800,669 -0.43
2018-06-30 13F-HR ITIC / Investors Title Co. 184,660.31 524 524 0.00 104,748 96,762 -7.62
2018-06-30 13F-HR TREE / LendingTree, Inc. 213,799.74 4,077 4,584 12.44 1,337,867 980,058 -26.74
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64,710.02 27,095 27,081 -0.05 1,623,262 1,752,412 7.96
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52,510.04 17,016 16,193 -4.84 651,202 850,295 30.57
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53,500.18 5,512 5,512 0.00 259,891 294,893 13.47
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38,059.97 14,874 14,874 0.00 718,712 566,104 -21.23
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142,690.00 44,179 44,403 0.51 6,614,479 6,335,864 -4.21
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28,949.99 23,014 23,014 0.00 668,557 666,255 -0.34
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41,000.00 230,399 222,526 -3.42 9,614,551 9,123,566 -5.11
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32,900.09 4,524 4,524 0.00 132,101 148,840 12.67
2018-06-30 13F-HR BDC / Belden, Inc. 61,119.96 21,430 24,099 12.45 1,477,384 1,472,930 -0.30
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48,050.00 14,147 15,739 11.25 640,717 756,259 18.03
2018-06-30 13F-HR CHE / Chemed Corp. 321,809.83 4,887 5,390 10.29 1,333,467 1,734,555 30.08
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122,650.00 11,345 11,537 1.69 1,327,365 1,415,013 6.60
2018-06-30 13F-HR CELG / Celgene Corp. 79,420.00 149,192 142,958 -4.18 13,309,419 11,353,724 -14.69
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143,250.06 17,734 18,120 2.18 2,468,395 2,595,691 5.16
2018-06-30 13F-HR UNVR / Univar, Inc. 26,239.99 8,484 3,996 -52.90 235,432 104,855 -55.46
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37,619.99 7,582 7,105 -6.29 303,432 267,290 -11.91
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33,590.00 27,829 27,829 0.00 730,789 934,776 27.91
2018-06-30 13F-HR ANCX / Access National Corp. 28,600.16 5,082 5,082 0.00 144,990 145,346 0.25
2018-06-30 13F-HR AN / AutoNation, Inc. 48,580.03 34,104 16,932 -50.35 1,595,385 822,557 -48.44
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47,599.97 12,671 13,024 2.79 549,288 619,942 12.86
2018-06-30 13F-HR ENVA / Enova International Inc 36,550.02 10,582 11,096 4.86 233,333 405,559 73.81
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61,680.01 9,267 9,941 7.27 547,031 613,161 12.09
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98,359.98 20,781 12,170 -41.44 2,315,211 1,197,041 -48.30
2018-06-30 13F-HR TRCO / Tribune Media Company 38,270.18 2,301 2,354 2.30 93,213 90,088 -3.35
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31,070.03 5,443 7,811 43.51 150,607 242,688 61.14
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13,600.00 155,874 155,874 0.00 2,392,666 2,119,886 -11.40
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38,069.99 96,036 96,036 0.00 3,402,556 3,656,090 7.45
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107,059.96 24,775 21,763 -12.16 2,112,070 2,329,946 10.32
2018-06-30 13F-HR MTB / M & T Bank Corp. 170,150.01 23,152 21,972 -5.10 4,268,303 3,738,536 -12.41
2018-06-30 13F-HR VICR / Vicor Corp. 43,550.04 5,985 5,985 0.00 170,872 260,647 52.54
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78,219.99 67,016 53,407 -20.31 5,705,072 4,177,495 -26.78
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57,700.07 8,402 8,402 0.00 491,937 484,796 -1.45
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12,050.00 14,859 19,779 33.11 196,138 238,337 21.51
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104,840.01 27,501 26,471 -3.75 2,552,093 2,775,220 8.74
2018-06-30 13F-HR INTU / Intuit Inc. 204,304.98 48,382 48,862 0.99 8,387,020 9,982,750 19.03
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28,750.02 43,745 43,180 -1.29 1,290,040 1,241,426 -3.77
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45,099.98 15,203 15,203 0.00 619,522 685,655 10.67
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23,039.97 13,389 13,785 2.96 222,258 317,606 42.90
2018-06-30 13F-HR EE / El Paso Electric Co. 59,099.98 12,942 12,942 0.00 660,042 764,872 15.88
2018-06-30 13F-HR REN / Resolute Energy Corporation 31,199.97 7,871 7,871 0.00 272,731 245,575 -9.96
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56,609.91 5,341 5,714 6.98 310,365 323,469 4.22
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69,070.03 28,098 28,218 0.43 1,677,169 1,949,018 16.21
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26,100.04 9,526 9,526 0.00 256,821 248,629 -3.19
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105,339.98 67,881 68,139 0.38 7,475,734 7,177,761 -3.99
2018-06-30 13F-HR ZIXI / Zix Corporation 5,390.01 0 18,543 0 99,947
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47,429.99 16,998 16,998 0.00 664,791 806,215 21.27
2018-06-30 13F-HR PCG / PG&E Corp. 42,559.98 80,163 78,163 -2.49 3,521,561 3,326,616 -5.54
2018-06-30 13F-HR DCO / Ducommun Inc. 33,089.86 3,884 3,884 0.00 117,996 128,521 8.92
2018-06-30 13F-HR TFX / Teleflex, Inc. 268,210.02 13,338 13,589 1.88 3,400,923 3,644,706 7.17
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24,150.11 4,390 4,390 0.00 89,512 106,019 18.44
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57,050.00 10,409 11,840 13.75 474,130 675,472 42.47
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152,489.95 5,217 5,870 12.52 815,835 895,116 9.72
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135,100.00 73,632 71,051 -3.51 11,136,104 9,598,990 -13.80
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12,569.99 48,112 97,945 103.58 464,281 1,231,168 165.18
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233,200.02 9,669 9,714 0.47 2,058,143 2,265,305 10.07
2018-06-30 13F-HR ZNGA / Zynga Inc. 4,069.98 22,266 20,577 -7.59 81,494 83,748 2.77
2018-06-30 13F-HR MCY / Mercury General Corp. 45,559.91 10,270 10,282 0.12 471,085 468,447 -0.56
2018-06-30 13F-HR CMI / Cummins, Inc. 133,000.00 26,616 26,242 -1.41 4,314,188 3,490,186 -19.10
2018-06-30 13F-HR CVX / Chevron Corp. 126,430.00 297,208 289,065 -2.74 33,893,600 36,546,489 7.83
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4,450.01 16,772 21,024 25.35 83,021 93,557 12.69
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68,849.99 45,826 44,850 -2.13 3,354,005 3,087,922 -7.93
2018-06-30 13F-HR SAIA / Saia, Inc. 80,849.99 7,567 8,246 8.97 568,660 666,689 17.24
2018-06-30 13F-HR YORW / York Water Co. 31,799.90 4,093 4,093 0.00 126,883 130,157 2.58
2018-06-30 13F-HR ILMN / Illumina, Inc. 279,289.97 29,135 29,438 1.04 6,888,097 8,221,738 19.36
2018-06-30 13F-HR PX / Praxair, Inc. 158,149.99 55,789 56,396 1.09 8,050,354 8,919,027 10.79
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7,000.00 14,962 22,456 50.09 139,147 157,192 12.97
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30,820.03 18,856 18,864 0.04 472,908 581,389 22.94
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19,759.99 15,919 19,128 20.16 324,748 377,969 16.39
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96,570.01 1,851 2,321 25.39 153,411 224,139 46.10
2018-06-30 13F-HR GPRO / GoPro, Inc. 6,439.99 29,295 37,351 27.50 140,323 240,540 71.42
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10,240.01 68,407 73,365 7.25 664,916 751,258 12.99
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32,500.04 59,220 40,925 -30.89 2,773,865 1,330,064 -52.05
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41,939.97 6,963 6,963 0.00 231,241 292,028 26.29
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239,069.89 13,727 13,435 -2.13 3,303,814 3,211,904 -2.78
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70,600.05 9,393 11,794 25.56 576,918 832,657 44.33
2018-06-30 13F-HR MTZ / MasTec, Inc. 50,750.00 21,188 21,188 0.00 996,895 1,075,291 7.86
2018-06-30 13F-HR NRCIA / National Research Corp. 37,400.17 3,511 3,511 0.00 102,697 131,312 27.86
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35,800.02 19,508 19,962 2.33 652,933 714,640 9.45
2018-06-30 13F-HR LEN.B / Lennar Corp. 42,689.70 436 854 95.87 20,793 36,457 75.33
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85,400.04 4,887 4,887 0.00 375,566 417,350 11.13
2018-06-30 13F-HR STOR / STORE Capital Corp. 27,400.01 13,825 14,047 1.61 343,137 384,888 12.17
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91,470.07 9,544 1,019 -89.32 729,448 93,208 -87.22
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17,899.99 7,279 7,279 0.00 96,811 130,294 34.59
2018-06-30 13F-HR ELY / Callaway Golf Company 18,969.98 29,482 29,482 0.00 482,325 559,273 15.95
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97,750.19 4,785 5,336 11.52 386,724 521,595 34.88
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40,600.02 10,453 10,453 0.00 393,033 424,392 7.98
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65,279.98 33,606 27,263 -18.87 2,309,739 1,779,728 -22.95
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67,600.15 2,233 2,636 18.05 150,616 178,194 18.31
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40,870.06 10,720 10,720 0.00 485,509 438,127 -9.76
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15,580.00 103,095 116,206 12.72 1,748,492 1,810,490 3.55
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32,000.00 5,141 5,141 0.00 255,611 164,512 -35.64
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45,040.01 37,553 35,017 -6.75 1,812,683 1,577,166 -12.99
2018-06-30 13F-HR FHN / First Horizon National Corp. 17,840.00 93,288 94,273 1.06 1,756,612 1,681,830 -4.26
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16,670.01 8,567 8,567 0.00 129,876 142,812 9.96
2018-06-30 13F-HR ABM / ABM Industries Inc. 29,180.04 17,823 21,423 20.20 596,715 625,124 4.76
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30,810.01 40,915 40,776 -0.34 1,148,893 1,256,309 9.35
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41,500.01 48,460 48,603 0.30 1,587,066 2,017,025 27.09
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18,990.00 18,421 20,097 9.10 332,130 381,642 14.91
2018-06-30 13F-HR CARO / Carolina Financial Corp 42,920.03 6,302 6,302 0.00 247,543 270,482 9.27
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7,149.99 35,196 35,196 0.00 155,919 251,651 61.40
2018-06-30 13F-HR NS / NuStar Energy L.P. 22,650.02 50,000 50,000 0.00 1,019,500 1,132,501 11.08
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68,040.02 28,460 27,688 -2.71 2,143,892 1,883,892 -12.13
2018-06-30 13F-HR CMCSA / Comcast Corp. 32,810.00 913,238 687,829 -24.68 31,205,342 22,567,669 -27.68
2018-06-30 13F-HR SIVB / SVB Financial Group 288,760.03 9,855 9,972 1.19 2,365,298 2,879,515 21.74
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8,590.00 31,071 31,071 0.00 314,749 266,900 -15.20
2018-06-30 13F-HR USG / USG Corp. 43,120.04 2,464 2,191 -11.08 99,595 94,476 -5.14
2018-06-30 13F-HR LEN / Lennar Corp. 52,500.04 41,590 49,068 17.98 2,451,316 2,576,072 5.09
2018-06-30 13F-HR FL / Foot Locker, Inc. 52,650.07 19,256 17,852 -7.29 876,918 939,909 7.18
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61,350.02 22,267 23,039 3.47 1,429,541 1,413,443 -1.13
2018-06-30 13F-HR GPC / Genuine Parts Co. 91,790.03 25,256 22,103 -12.48 2,269,000 2,028,835 -10.58
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136,400.00 136,487 142,379 4.32 15,873,438 19,420,496 22.35
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7,200.00 19,820 22,025 11.13 130,218 158,580 21.78
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87,760.01 20,415 21,088 3.30 1,836,329 1,850,683 0.78
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12,799.92 7,392 7,392 0.00 90,552 94,617 4.49
2018-06-30 13F-HR DSW / DSW, Inc. 25,819.99 21,849 22,399 2.52 490,729 578,342 17.85
2018-06-30 13F-HR ABT / Abbott Laboratories 60,990.00 264,923 259,186 -2.17 15,874,186 15,807,754 -0.42
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33,780.16 3,962 3,962 0.00 131,895 133,837 1.47
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43,380.05 9,604 9,604 0.00 408,074 416,622 2.09
2018-06-30 13F-HR SUN / Sunoco LP 24,959.99 66,950 66,950 0.00 1,707,894 1,671,071 -2.16
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78,060.00 396,320 378,003 -4.62 31,420,249 29,506,913 -6.09
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37,780.04 5,246 5,501 4.86 185,971 207,828 11.75
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57,300.02 82,204 81,969 -0.29 4,702,891 4,696,825 -0.13
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6,240.00 51,477 54,554 5.98 250,693 340,417 35.79
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52,770.07 3,662 3,662 0.00 218,329 193,244 -11.49
2018-06-30 13F-HR CLX / Clorox Company (The) 135,250.02 24,989 25,254 1.06 3,326,287 3,415,604 2.69
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412,630.01 2,650 2,819 6.38 961,102 1,163,204 21.03
2018-06-30 13F-HR KNL / Knoll, Inc. 20,810.00 16,484 16,484 0.00 332,812 343,032 3.07
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15,660.03 11,298 11,298 0.00 197,150 176,927 -10.26
2018-06-30 13F-HR NYT / New York Times Co. 25,900.00 72,300 75,792 4.83 1,742,430 1,963,013 12.66
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15,560.01 32,149 36,155 12.46 489,307 562,572 14.97
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18,349.94 13,848 14,771 6.67 229,046 271,047 18.34
2018-06-30 13F-HR TREX / Trex Co., Inc. 62,589.99 9,357 18,714 100.00 1,017,761 1,171,309 15.09
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85,880.05 4,627 4,627 0.00 350,542 397,367 13.36
2018-06-30 13F-HR BID / Sotheby's 54,340.02 22,229 22,178 -0.23 1,140,570 1,205,153 5.66
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134,680.01 32,468 25,513 -21.42 4,378,310 3,436,091 -21.52
2018-06-30 13F-HR WAB / Wabtec Corp. 98,580.02 25,942 26,325 1.48 2,111,679 2,595,119 22.89
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8,860.08 1,023 1,022 -0.10 7,110 9,055 27.36
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9,089.99 5,327 61,305 1,050.84 35,745 557,262 1,458.99
2018-06-30 13F-HR MSFT / Microsoft Corp. 98,610.00 1,516,983 1,511,008 -0.39 138,455,038 149,000,499 7.62
2018-06-30 13F-HR AGR / Avangrid, Inc. 52,930.42 115 1,509 1,212.17 5,879 79,872 1,258.60
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37,500.00 10,400 10,400 0.00 352,040 390,000 10.78
2018-06-30 13F-HR MTRX / Matrix Service Co. 18,349.99 10,086 10,086 0.00 138,178 185,078 33.94
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230,199.52 421 421 0.00 96,195 96,914 0.75
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22,549.97 5,804 7,195 23.97 113,178 162,247 43.36
2018-06-30 13F-HR EXC / Exelon Corp. 42,599.99 150,262 146,082 -2.78 5,861,722 6,223,092 6.16
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66,500.00 9,220 10,686 15.90 477,688 710,619 48.76
2018-06-30 13F-HR MAT / Mattel, Inc. 16,420.00 56,282 55,733 -0.98 740,109 915,136 23.65
2018-06-30 13F-HR WRK / Westrock Company 57,019.98 39,639 38,741 -2.27 2,543,635 2,209,011 -13.16
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40,180.01 60,460 54,663 -9.59 2,222,509 2,196,360 -1.18
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46,849.79 1,029 952 -7.48 45,616 44,601 -2.23
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27,420.00 54,233 52,733 -2.77 1,319,489 1,445,939 9.58
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16,990.01 13,561 14,710 8.47 192,431 249,923 29.88
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11,250.04 18,649 18,649 0.00 191,153 209,802 9.76
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8,510.03 9,770 9,770 0.00 86,074 83,143 -3.41
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7,579.92 11,416 10,679 -6.46 85,962 80,946 -5.84
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100,669.93 23,809 23,319 -2.06 2,172,333 2,347,522 8.06
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19,200.02 7,902 10,364 31.16 167,128 198,989 19.06
2018-06-30 13F-HR TSS / Total System Services, Inc. 84,519.99 34,074 34,345 0.80 2,939,222 2,902,839 -1.24
2018-06-30 13F-HR 780082AD5 / Royal Bank of Canada Bond 0 0 102,221,489
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16,200.00 13,060 13,060 0.00 200,471 211,572 5.54
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22,530.11 7,972 7,972 0.00 180,167 179,610 -0.31
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51,199.99 14,935 15,891 6.40 677,302 813,619 20.13
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94,008.61 722 697 -3.46 71,470 65,524 -8.32
2018-06-30 13F-HR NHC / National HealthCare Corp. 70,380.03 3,976 3,976 0.00 237,089 279,831 18.03
2018-06-30 13F-HR EQR / Equity Residential 63,689.99 76,843 75,242 -2.08 4,735,065 4,792,162 1.21
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30,699.93 6,012 6,012 0.00 157,515 184,568 17.17
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210,649.99 6,666 17,911 168.69 1,349,865 3,772,952 179.51
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 963.40 43,393 177,460 308.96 488,171 170,965 -64.98
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71,749.95 9,274 9,274 0.00 276,829 665,409 140.37
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33,030.00 61,220 61,441 0.36 1,904,553 2,029,396 6.55
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6,229.96 13,494 16,016 18.69 78,535 99,779 27.05
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14,110.04 10,960 10,960 0.00 142,480 154,646 8.54
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32,099.77 19,419 21,721 11.85 555,378 697,239 25.54
2018-06-30 13F-HR GTY / Getty Realty Corp. 28,169.99 11,823 11,824 0.01 298,177 333,082 11.71
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6,379.98 18,530 18,530 0.00 100,803 118,221 17.28
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44,549.98 23,116 26,843 16.12 854,368 1,195,855 39.97
2018-06-30 13F-HR IP / International Paper Company 52,080.01 81,487 65,088 -20.12 4,353,850 3,389,784 -22.14
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199,059.98 10,278 10,303 0.24 1,923,733 2,050,915 6.61
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18,279.99 62,486 40,033 -35.93 1,123,498 731,803 -34.86
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193,320.06 17,178 10,117 -41.10 2,909,438 1,955,819 -32.78
2018-06-30 13F-HR WU / Western Union Co. (The) 20,330.01 92,135 75,798 -17.73 1,771,757 1,540,974 -13.03
2018-06-30 13F-HR TWLO / Twilio Inc. 56,020.04 18,943 5,638 -70.24 723,243 315,841 -56.33
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32,699.99 15,221 15,746 3.45 547,956 514,894 -6.03
2018-06-30 13F-HR HK / Halcon Resources Corporation 4,390.01 46,694 46,694 0.00 227,400 204,987 -9.86
2018-06-30 13F-HR GORO / Gold Resource Corp. 6,590.03 0 18,528 0 122,100
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6,530.03 15,590 18,199 16.74 103,361 118,840 14.98
2018-06-30 13F-HR IVCRB / Invacare Corp. 18,599.98 11,207 11,207 0.00 195,002 208,450 6.90
2018-06-30 13F-HR VVC / Vectren Corp. 71,449.99 23,968 23,963 -0.02 1,532,034 1,712,156 11.76
2018-06-30 13F-HR OLED / Universal Display Corp. 86,000.00 3,109 3,349 7.72 314,009 288,014 -8.28
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55,000.00 17,622 18,651 5.84 1,069,655 1,025,805 -4.10
2018-06-30 13F-HR HLF / Herbalife Ltd. 53,719.88 4,791 4,159 -13.19 466,979 223,421 -52.16
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23,950.03 19,852 19,852 0.00 448,656 475,456 5.97
2018-06-30 13F-HR WEX / WEX Inc. 190,480.00 12,960 13,727 5.92 2,029,795 2,614,719 28.82
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11,450.01 125,047 125,514 0.37 1,401,777 1,437,136 2.52
2018-06-30 13F-HR DERM / Dermira, Inc. 9,199.97 12,912 12,912 0.00 103,167 118,790 15.14
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89,480.00 3,000 3,000 0.00 261,060 268,440 2.83
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20,430.00 26,083 26,077 -0.02 440,280 532,753 21.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23,289.99 37,449 36,301 -3.07 995,396 845,450 -15.06
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14,570.00 25,674 36,195 40.98 316,047 527,361 66.86
2018-06-30 13F-HR CADE / Cadence Bancorporation 28,870.00 9,466 15,138 59.92 257,759 437,034 69.55
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2,680.00 27,857 60,328 116.56 54,042 161,679 199.17
2018-06-30 13F-HR PGTI / PGT, Inc. 20,849.98 16,298 16,298 0.00 303,958 339,813 11.80
2018-06-30 13F-HR FB / Facebook, Inc. 194,320.00 474,346 479,170 1.02 75,795,747 93,112,314 22.85
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16,160.01 12,074 12,074 0.00 205,741 195,116 -5.16
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17,250.00 441,836 441,836 0.00 6,278,489 7,621,670 21.39
2018-06-30 13F-HR NVTA / Invitae Corp. 7,349.98 13,294 22,273 67.54 62,349 163,706 162.56
2018-06-30 13F-HR PII / Polaris Industries, Inc 122,180.02 19,631 20,042 2.09 2,248,142 2,448,732 8.92
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17,840.08 7,385 7,385 0.00 116,979 131,749 12.63
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5,300.00 149,670 324,562 116.85 648,071 1,720,179 165.43
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10,459.96 3,651 16,734 358.34 39,431 175,037 343.91
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293,649.91 8,738 5,213 -40.34 2,205,471 1,530,797 -30.59
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43,960.03 52,666 52,611 -0.10 2,067,667 2,312,781 11.85
2018-06-30 13F-HR CTAS / Cintas Corp. 185,069.94 17,196 17,387 1.11 2,933,294 3,217,811 9.70
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85,570.04 23,258 22,814 -1.91 1,935,996 1,952,195 0.84
2018-06-30 13F-HR CRVL / CorVel Corp. 54,000.00 3,499 3,499 0.00 176,874 188,946 6.83
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96,149.91 5,003 5,003 0.00 461,277 481,038 4.28
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70,050.04 25,337 25,940 2.38 1,577,482 1,817,098 15.19
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10,650.05 0 9,647 0 102,741
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42,740.00 14,973 14,969 -0.03 568,974 639,775 12.44
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143,800.00 214,100 239,700 11.96 29,136,869 34,468,860 18.30
2018-06-30 13F-HR MAR / Marriott International, Inc. 126,600.00 60,016 59,175 -1.40 8,160,976 7,491,555 -8.20
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2,890.00 44,529 44,529 0.00 98,855 128,689 30.18
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57,250.00 27,223 27,336 0.42 1,254,436 1,564,986 24.76
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15,400.00 128,855 128,855 0.00 1,810,413 1,984,367 9.61
2018-06-30 13F-HR MKL / Markel Corp. 1,084,349.65 396 429 8.33 463,419 465,186 0.38
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64,410.02 20,564 23,899 16.22 1,382,724 1,539,335 11.33
2018-06-30 13F-HR SBNYW / Signature Bank 127,879.98 16,964 17,255 1.72 2,408,040 2,206,569 -8.37
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103,730.00 50,300 38,226 -24.00 5,613,480 3,965,183 -29.36
2018-06-30 13F-HR EVH / Evolent Health Inc. 21,050.02 19,572 22,031 12.56 278,901 463,753 66.28
2018-06-30 13F-HR SYF / Synchrony Financial 33,380.00 113,043 122,268 8.16 3,790,333 4,081,306 7.68
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342,949.92 9,956 10,683 7.30 2,649,590 3,663,734 38.28
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54,799.94 10,105 10,152 0.47 547,691 556,329 1.58
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81,619.29 1,804 591 -67.24 187,075 48,237 -74.22
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9,979.96 14,181 20,759 46.39 135,144 207,174 53.30
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28,380.07 9,241 9,793 5.97 269,375 277,926 3.17
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27,509.83 13,573 1,679 -87.63 353,713 46,189 -86.94
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128,500.07 7,469 7,469 0.00 844,295 959,767 13.68
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171,890.02 35,669 28,160 -21.05 5,866,124 4,840,423 -17.49
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17,090.01 16,243 16,243 0.00 348,737 277,593 -20.40
2018-06-30 13F-HR PRGS / Progress Software Corp. 38,819.99 15,188 15,188 0.00 583,979 589,598 0.96
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96,000.00 4,078 4,078 0.00 331,542 391,488 18.08
2018-06-30 13F-HR M / Macy's, Inc. 37,429.99 47,533 46,369 -2.45 1,413,632 1,735,591 22.78
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10,419.97 9,850 17,137 73.98 95,446 178,567 87.09
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31,879.99 6,153 7,991 29.87 183,913 254,753 38.52
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60,390.01 23,624 18,566 -21.41 1,463,743 1,121,201 -23.40
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108,239.97 16,674 16,719 0.27 1,768,611 1,809,664 2.32
2018-06-30 13F-HR APTI / Apptio, Inc. 36,200.02 7,111 11,019 54.96 201,526 398,888 97.93
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55,619.65 2,370 2,666 12.49 136,441 148,282 8.68
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95,560.01 12,513 13,089 4.60 1,034,325 1,250,785 20.93
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4,929.97 13,251 13,251 0.00 69,038 65,327 -5.38
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37,600.05 4,138 4,138 0.00 172,348 155,589 -9.72
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45,470.06 14,339 15,513 8.19 757,099 705,377 -6.83
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17,610.01 14,426 14,426 0.00 308,861 254,042 -17.75
2018-06-30 13F-HR DUK / Duke Energy Corp. 79,080.00 109,146 106,112 -2.78 8,455,542 8,391,337 -0.76
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6,410.01 25,355 36,187 42.72 95,589 231,959 142.66
2018-06-30 13F-HR SRE / Sempra Energy 116,109.99 39,673 39,978 0.77 4,412,431 4,641,845 5.20
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40,469.97 3,513 11,288 221.32 151,059 456,825 202.41
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38,330.00 36,017 36,491 1.32 1,463,371 1,398,700 -4.42
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16,829.87 6,348 6,348 0.00 145,369 106,836 -26.51
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22,235.02 30,121 33,363 10.76 736,760 741,827 0.69
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100,529.98 18,938 18,048 -4.70 1,833,767 1,814,365 -1.06
2018-06-30 13F-HR INGR / Ingredion, Inc. 110,700.00 20,821 20,827 0.03 2,684,243 2,305,549 -14.11
2018-06-30 13F-HR MET / MetLife, Inc. 43,600.00 157,753 149,716 -5.09 7,239,285 6,527,617 -9.83
2018-06-30 13F-HR DLX / Deluxe Corp. 66,209.98 27,676 27,917 0.87 2,048,300 1,848,384 -9.76
2018-06-30 13F-HR ATRI / ATRION Corp. 599,398.72 469 469 0.00 296,079 281,118 -5.05
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8,029.98 37,715 34,520 -8.47 292,669 277,195 -5.29
2018-06-30 13F-HR GD / General Dynamics Corp. 186,410.01 46,853 47,011 0.34 10,349,828 8,763,321 -15.33
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19,100.05 6,267 6,267 0.00 120,953 119,700 -1.04
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65,510.02 38,081 38,612 1.39 2,200,320 2,529,473 14.96
2018-06-30 13F-HR RPD / Rapid7, Inc. 28,219.99 8,003 11,796 47.39 204,637 332,883 62.67
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38,900.00 76,092 73,351 -3.60 3,194,343 2,853,354 -10.67
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32,349.99 4,203 4,203 0.00 121,467 135,967 11.94
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93,360.00 15,798 17,214 8.96 1,310,602 1,607,099 22.62
2018-06-30 13F-HR HOME / At Home Group Inc. 39,150.06 6,783 8,763 29.19 217,328 343,072 57.86
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5,250.01 11,326 26,679 135.56 52,099 140,065 168.84
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29,470.00 12,649 12,649 0.00 454,605 372,766 -18.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33,729.98 17,136 17,136 0.00 516,650 577,997 11.87
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344,990.05 15,508 15,685 1.14 5,340,334 5,411,169 1.33
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16,200.00 17,669 22,605 27.94 274,753 366,201 33.28
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54,510.11 6,924 6,924 0.00 331,383 377,428 13.89
2018-06-30 13F-HR MOS / Mosaic Company 28,050.02 54,642 53,078 -2.86 1,326,707 1,488,839 12.22
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45,300.07 3,026 3,026 0.00 115,896 137,078 18.28
2018-06-30 13F-HR ELGX / Endologix, Inc. 5,660.01 19,743 29,030 47.04 83,513 164,310 96.75
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19,650.06 5,491 6,344 15.53 124,371 124,660 0.23
2018-06-30 13F-HR MCD / McDonald's Corp. 156,689.99 158,671 124,536 -21.51 24,812,971 19,513,545 -21.36
2018-06-30 13F-HR ESND / Essendant Inc. 13,219.97 9,356 12,338 31.87 72,977 163,108 123.51
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7,749.99 19,392 26,699 37.68 126,049 206,917 64.16
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18,219.99 15,942 22,396 40.48 324,738 408,055 25.66
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3,320.00 29,342 33,022 12.54 116,195 109,633 -5.65
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22,160.00 130,000 130,000 0.00 2,472,600 2,880,800 16.51
2018-06-30 13F-HR GOV / Government Properties Income Trust 15,849.97 35,649 35,640 -0.03 486,966 564,893 16.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36,350.01 1,974 22,142 1,021.68 74,578 804,862 979.22
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58,760.03 22,137 23,890 7.92 1,259,817 1,403,777 11.43
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83,270.00 224,716 229,387 2.08 17,049,204 19,101,055 12.03
2018-06-30 13F-HR OCLR / Oclaro, Inc 8,930.01 52,202 53,833 3.12 499,051 480,729 -3.67
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7,600.00 58,329 60,217 3.24 466,632 457,649 -1.93
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31,879.99 77,263 76,704 -0.72 2,361,157 2,445,323 3.56
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106,900.11 3,774 3,774 0.00 335,962 403,441 20.09
2018-06-30 13F-HR IRBT / iRobot Corp. 75,769.98 8,608 8,608 0.00 552,547 652,228 18.04
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23,600.00 16,244 21,245 30.79 419,420 501,382 19.54
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28,989.98 34,626 34,940 0.91 894,390 1,012,910 13.25
2018-06-30 13F-HR FOE / Ferro Corp. 20,850.01 27,655 27,655 0.00 642,149 576,607 -10.21
2018-06-30 13F-HR ITT / ITT Inc. 52,270.03 25,417 25,205 -0.83 1,244,924 1,317,466 5.83
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20,600.03 6,883 6,883 0.00 134,081 141,790 5.75
2018-06-30 13F-HR RGEN / Repligen Corp. 47,039.95 12,258 12,565 2.50 443,495 591,057 33.27
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38,679.98 25,287 27,411 8.40 970,515 1,060,257 9.25
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2,310.00 0 50,532 0 116,729
2018-06-30 13F-HR OSK / Oshkosh Corporation 70,320.02 21,538 21,308 -1.07 1,664,241 1,498,379 -9.97
2018-06-30 13F-HR CRCM / Care.com, Inc. 20,880.08 4,847 5,337 10.11 78,861 111,437 41.31
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139,880.06 28,659 22,812 -20.40 4,239,812 3,190,944 -24.74
2018-06-30 13F-HR FSS / Federal Signal Corp. 23,289.98 18,370 18,370 0.00 404,507 427,837 5.77
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24,359.98 41,170 41,166 -0.01 811,873 1,002,803 23.52
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49,490.03 238,432 238,109 -0.14 10,491,016 11,784,022 12.32
2018-06-30 13F-HR SCI / Service Corp. International 35,790.00 61,404 57,009 -7.16 2,317,387 2,040,352 -11.95
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102,519.78 4,004 4,044 1.00 399,278 414,590 3.83
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52,750.00 8,664 10,288 18.74 435,367 542,692 24.65
2018-06-30 13F-HR DAN / Dana Holding Corp. 20,190.00 83,862 84,194 0.40 2,160,285 1,699,877 -21.31
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18,450.02 12,264 12,264 0.00 270,421 226,271 -16.33
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112,260.04 15,835 15,559 -1.74 1,690,228 1,746,654 3.34
2018-06-30 13F-HR CECO / Career Education Corp. 16,170.00 20,624 20,624 0.00 270,999 333,490 23.06
2018-06-30 13F-HR UNF / Unifirst Corp. 176,900.14 4,837 4,837 0.00 781,901 855,666 9.43
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14,200.02 27,242 33,302 22.25 517,598 472,889 -8.64
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6,410.01 90,867 101,334 11.52 635,161 649,552 2.27
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38,900.01 46,536 46,683 0.32 1,780,003 1,815,969 2.02
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14,899.94 6,766 6,766 0.00 116,037 100,813 -13.12
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138,950.04 4,023 4,023 0.00 694,169 558,996 -19.47
2018-06-30 13F-HR COR / Coresite Realty Corp 110,820.06 13,267 13,549 2.13 1,330,150 1,501,501 12.88
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78,189.96 15,008 16,898 12.59 1,106,240 1,321,254 19.44
2018-06-30 13F-HR CAMP / CalAmp Corp. 23,430.02 11,925 11,925 0.00 272,844 279,403 2.40
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45,360.14 5,173 4,576 -11.54 211,318 207,568 -1.77
2018-06-30 13F-HR OPK / Opko Health, Inc. 4,700.01 11,251 106,050 842.58 35,665 498,436 1,297.55
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58,100.03 9,472 10,297 8.71 507,699 598,256 17.84
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26,250.01 35,325 35,970 1.83 1,069,641 944,213 -11.73
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13,810.00 63,071 37,858 -39.98 730,993 522,819 -28.48
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8,680.00 27,464 34,619 26.05 196,093 300,493 53.24
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16,470.02 23,614 23,614 0.00 365,309 388,923 6.46
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42,199.72 2,312 2,138 -7.53 85,383 90,223 5.67
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10,100.00 22,048 22,989 4.27 206,590 232,189 12.39
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10,669.93 8,568 8,568 0.00 92,106 91,420 -0.74
2018-06-30 13F-HR IMMR / Immersion Corporation 15,440.00 9,866 9,866 0.00 117,899 152,331 29.20
2018-06-30 13F-HR GME / GameStop Corp. 14,570.00 29,181 32,677 11.98 368,264 476,104 29.28
2018-06-30 13F-HR FNB / F.N.B. Corp. 13,420.00 93,284 93,371 0.09 1,254,670 1,253,039 -0.13
2018-06-30 13F-HR MATX / Matson, Inc. 38,380.01 13,926 13,926 0.00 398,841 534,480 34.01
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47,740.00 51,886 53,230 2.59 2,450,057 2,541,200 3.72
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35,009.98 69,922 57,401 -17.91 2,297,636 2,009,608 -12.54
2018-06-30 13F-HR AVD / American Vanguard Corp. 22,949.95 10,130 10,130 0.00 204,626 232,483 13.61
2018-06-30 13F-HR UTL / Unitil Corp. 51,039.94 4,507 4,507 0.00 209,170 230,037 9.98
2018-06-30 13F-HR TTC / Toro Company (The) 60,250.01 35,713 35,999 0.80 2,230,277 2,168,940 -2.75
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109,940.05 21,171 20,549 -2.94 2,123,451 2,259,158 6.39
2018-06-30 13F-HR IEX / IDEX Corp. 136,479.99 25,340 25,861 2.06 3,611,203 3,529,509 -2.26
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30,630.04 15,980 16,207 1.42 431,779 496,421 14.97
2018-06-30 13F-HR MC / Moelis & Co. 58,650.00 10,311 12,677 22.95 524,314 743,506 41.81
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41,930.04 31,901 32,347 1.40 1,081,444 1,356,311 25.42
2018-06-30 13F-HR FLR / Fluor Corp. 48,780.05 21,793 21,259 -2.45 1,246,995 1,037,015 -16.84
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18,280.04 5,421 5,010 -7.58 94,379 91,583 -2.96
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85,380.03 27,540 26,664 -3.18 2,261,860 2,276,573 0.65
2018-06-30 13F-HR EVTC / Evertec, Inc. 21,850.02 19,883 19,883 0.00 325,087 434,444 33.64
2018-06-30 13F-HR EBAY / eBay, Inc. 36,260.00 144,179 148,078 2.70 5,801,763 5,369,309 -7.45
2018-06-30 13F-HR ACN / Accenture plc 163,590.01 123,581 129,576 4.85 18,969,684 21,197,339 11.74
2018-06-30 13F-HR PRK / Park National Corp. 111,420.07 4,354 4,354 0.00 451,771 485,123 7.38
2018-06-30 13F-HR MSCI / MSCI, Inc. 165,430.10 30,000 17,761 -40.80 4,484,100 2,938,204 -34.48
2018-06-30 13F-HR WSO / Watsco, Inc. 178,280.01 10,573 10,564 -0.09 1,913,396 1,883,350 -1.57
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18,299.93 9,052 9,052 0.00 146,190 165,651 13.31
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68,429.96 51,180 26,319 -48.58 2,500,655 1,801,008 -27.98
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60,700.00 425,579 413,769 -2.78 23,181,288 25,115,779 8.35
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4,519.97 0 28,063 0 126,844
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58,100.02 5,219 5,219 0.00 280,521 303,224 8.09
2018-06-30 13F-HR ETSY / Etsy, Inc. 42,190.00 39,110 39,110 0.00 1,097,426 1,650,051 50.36
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139,700.05 6,596 6,181 -6.29 628,467 863,486 37.40
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8,920.00 1,302 1,275 -2.07 11,067 11,373 2.76
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25,860.13 4,061 4,061 0.00 93,769 105,018 12.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25,689.97 26,007 26,007 0.00 663,699 668,119 0.67
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17,529.99 11,070 11,070 0.00 198,817 194,057 -2.39
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52,569.97 27,007 27,098 0.34 1,191,549 1,424,541 19.55
2018-06-30 13F-HR FORM / FormFactor, Inc. 13,300.00 23,720 23,720 0.00 323,778 315,476 -2.56
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29,150.01 16,446 16,446 0.00 490,913 479,401 -2.35
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50,900.00 20,434 20,600 0.81 946,094 1,048,540 10.83
2018-06-30 13F-HR SPXC / SPX Corporation 35,050.03 13,204 13,692 3.70 428,866 479,905 11.90
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20,830.00 10,251 11,053 7.82 259,862 230,234 -11.40
2018-06-30 13F-HR AES / AES Corp. (The) 13,409.99 102,926 100,072 -2.77 1,170,268 1,341,965 14.67
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28,610.00 56,210 56,179 -0.06 1,424,362 1,607,281 12.84
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85,910.04 3,350 8,915 166.12 280,396 765,888 173.15
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12,350.01 25,979 25,979 0.00 285,769 320,841 12.27
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69,300.03 2,943 2,943 0.00 164,072 203,950 24.31
2018-06-30 13F-HR NNBR / NN, Inc. 18,899.99 9,339 9,339 0.00 224,136 176,507 -21.25
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118,360.01 22,643 20,530 -9.33 2,214,033 2,429,931 9.75
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7,569.98 30,977 30,971 -0.02 253,392 234,450 -7.48
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64,409.99 19,698 23,303 18.30 1,090,087 1,500,946 37.69
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122,000.00 35,969 36,300 0.92 4,258,009 4,428,600 4.01
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43,600.02 28,167 16,156 -42.64 1,112,597 704,402 -36.69
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40,749.94 5,965 7,958 33.41 245,758 324,288 31.95
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172,469.98 12,728 13,807 8.48 2,105,847 2,381,293 13.08
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30,699.15 110,978 107,012 -3.57 3,388,159 3,285,177 -3.04
2018-06-30 13F-HR WMIH / WMIH Corp. 1,340.00 68,965 68,965 0.00 97,930 92,413 -5.63
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13,449.99 25,178 34,316 36.29 327,314 461,550 41.01
2018-06-30 13F-HR KMPR / Kemper Corporation 75,650.03 25,453 25,562 0.43 1,450,821 1,933,766 33.29
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8,840.02 0 12,333 0 109,024
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32,700.00 272,961 259,856 -4.80 7,457,294 8,497,291 13.95
2018-06-30 13F-HR RHI / Robert Half International, Inc 65,100.02 24,639 24,636 -0.01 1,426,352 1,603,804 12.44
2018-06-30 13F-HR ARAY / Accuray, Inc. 4,099.98 25,730 28,917 12.39 128,650 118,559 -7.84
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41,670.06 9,227 9,832 6.56 406,726 409,700 0.73
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38,550.00 14,004 14,440 3.11 532,152 556,662 4.61
2018-06-30 13F-HR HCP / HCP, Inc. 25,820.01 98,407 96,328 -2.11 2,285,994 2,487,190 8.80
2018-06-30 13F-HR RPM / RPM International, Inc. 58,320.00 44,002 39,884 -9.36 2,097,575 2,326,035 10.89
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136,699.98 4,404 4,963 12.69 346,815 678,442 95.62
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42,300.02 32,992 32,025 -2.93 1,344,425 1,354,658 0.76
2018-06-30 13F-HR FISV / Fiserv, Inc. 74,090.00 82,382 82,049 -0.40 5,874,660 6,079,010 3.48
2018-06-30 13F-HR MCK / McKesson Corp. 133,399.99 33,142 32,013 -3.41 4,668,712 4,270,534 -8.53
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8,039.99 23,983 23,983 0.00 178,913 192,823 7.77
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32,050.03 12,972 12,972 0.00 404,078 415,753 2.89
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56,340.00 7,217 7,803 8.12 468,744 439,621 -6.21
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48,390.00 225,722 225,722 0.00 9,631,558 10,922,688 13.41
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4,340.01 94,340 97,648 3.51 427,360 423,793 -0.83
2018-06-30 13F-HR MRC / MRC Global Inc. 21,669.99 27,769 27,769 0.00 456,523 601,754 31.81
2018-06-30 13F-HR SSB / South State Corporation 86,249.98 11,529 11,529 0.00 983,424 994,376 1.11
2018-06-30 13F-HR OMER / Omeros Corp. 18,140.03 14,854 14,854 0.00 165,919 269,452 62.40
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32,939.91 2,796 2,796 0.00 93,134 92,100 -1.11
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55,340.00 289,194 289,667 0.16 18,291,521 16,030,172 -12.36
2018-06-30 13F-HR AL / Air Lease Corporation 41,970.22 3,060 2,989 -2.32 130,418 125,449 -3.81
2018-06-30 13F-HR AKR / Acadia Realty Trust 27,370.01 30,903 30,780 -0.40 760,213 842,449 10.82
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148,959.97 21,267 23,030 8.29 3,125,610 3,430,548 9.76
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24,849.99 7,853 7,853 0.00 215,565 195,147 -9.47
2018-06-30 13F-HR WDFC / WD-40 Co. 146,250.11 4,049 4,490 10.89 533,254 656,663 23.14
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38,210.01 5,708 10,585 85.44 171,526 404,453 135.80
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33,570.00 45,842 48,312 5.39 1,111,669 1,621,834 45.89
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35,279.98 76,396 73,180 -4.21 2,314,799 2,581,789 11.53
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60,000.00 6,638 6,638 0.00 298,046 398,280 33.63
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80,929.55 24,730 24,839 0.44 1,948,713 2,010,209 3.16
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38,150.02 13,725 14,165 3.21 486,963 540,395 10.97
2018-06-30 13F-HR MASI / Masimo Corp. 97,650.07 26,668 16,009 -39.97 2,345,451 1,563,280 -33.35
2018-06-30 13F-HR VTR / Ventas, Inc. 56,949.99 74,623 73,042 -2.12 3,696,078 4,159,741 12.54
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12,970.00 83,148 156,677 88.43 673,499 2,032,101 201.72
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15,399.96 16,932 16,554 -2.23 241,111 254,931 5.73
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19,850.02 13,982 13,982 0.00 219,238 277,543 26.59
2018-06-30 13F-HR INSM / Insmed, Inc. 23,650.03 24,931 24,931 0.00 561,446 589,619 5.02
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94,510.00 17,645 17,704 0.33 1,899,132 1,673,205 -11.90
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5,639.94 10,724 13,617 26.98 73,888 76,799 3.94
2018-06-30 13F-HR R / Ryder System, Inc. 71,860.04 15,278 15,283 0.03 1,112,086 1,098,237 -1.25
2018-06-30 13F-HR PSX / Phillips 66 112,310.01 65,565 63,537 -3.09 6,288,995 7,135,841 13.47
2018-06-30 13F-HR DDS / Dillard's, Inc. 94,500.00 9,500 9,346 -1.62 763,230 883,197 15.72
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6,730.00 0 30,033 0 202,122
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50,400.00 6,960 6,960 0.00 217,778 350,784 61.07
2018-06-30 13F-HR HON / Honeywell International, Inc. 144,050.00 136,071 135,792 -0.21 19,663,620 19,560,837 -0.52
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1,610.00 0 56,743 0 91,356
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17,049.95 9,450 9,450 0.00 163,485 161,122 -1.45
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19,220.01 10,306 10,304 -0.02 178,707 198,043 10.82
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37,959.99 73,895 62,490 -15.43 3,839,585 2,372,120 -38.22
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75,100.01 15,424 17,469 13.26 933,769 1,311,922 40.50
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107,479.96 17,592 17,093 -2.84 2,181,584 1,837,155 -15.79
2018-06-30 13F-HR RM / Regional Management Corp. 35,020.03 3,845 3,845 0.00 122,425 134,652 9.99
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63,479.96 13,476 13,476 0.00 1,235,750 855,456 -30.77
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11,509.99 27,260 28,783 5.59 280,505 331,292 18.11
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20,780.02 35,594 35,594 0.00 828,628 739,644 -10.74
2018-06-30 13F-HR D / Dominion Resources, Inc. 68,180.01 100,555 98,018 -2.52 6,780,424 6,682,868 -1.44
2018-06-30 13F-HR CRY / CryoLife, Inc. 27,850.03 10,600 11,049 4.24 212,530 307,715 44.79
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12,790.00 82,760 82,760 0.00 1,128,846 1,058,500 -6.23
2018-06-30 13F-HR HES / Hess Corp. 66,890.03 41,937 39,473 -5.88 2,122,851 2,640,350 24.38
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409,049.98 13,988 8,463 -39.50 4,070,368 3,461,790 -14.95
2018-06-30 13F-HR CNC / Centene Corp. 123,209.97 27,422 39,710 44.81 2,930,589 4,892,668 66.95
2018-06-30 13F-HR NWE / NorthWestern Corp. 57,249.99 28,248 29,769 5.38 1,519,743 1,704,275 12.14
2018-06-30 13F-HR DISH / DISH Network Corp. 33,610.02 43,125 34,453 -20.11 1,634,006 1,157,966 -29.13
2018-06-30 13F-HR SMTC / Semtech Corp. 47,050.00 20,499 20,499 0.00 800,486 964,478 20.49
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18,479.99 16,515 19,590 18.62 283,067 362,023 27.89
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94,099.61 0 1,024 0 96,358
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26,830.02 24,744 22,808 -7.82 689,121 611,939 -11.20
2018-06-30 13F-HR CERS / Cerus Corp. 6,670.01 41,711 44,122 5.78 228,577 294,294 28.75
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4,920.00 8,927 101,488 1,036.87 41,868 499,321 1,092.61
2018-06-30 13F-HR AYX / Alteryx Inc. 38,160.10 7,597 9,182 20.86 259,362 350,386 35.10
2018-06-30 13F-HR CALX / Calix, Inc. 7,799.95 14,636 14,636 0.00 100,256 114,160 13.87
2018-06-30 13F-HR FBK / FB Financial Corporation 40,719.96 4,485 4,485 0.00 182,046 182,629 0.32
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46,400.15 2,649 2,649 0.00 119,338 122,914 3.00
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12,500.01 248,000 248,000 0.00 2,728,000 3,100,002 13.64
2018-06-30 13F-HR RMR / The RMR Group Inc. 78,449.69 2,584 2,584 0.00 180,751 202,714 12.15
2018-06-30 13F-HR MGM / MGM Resorts International 29,030.01 80,163 78,084 -2.59 2,807,307 2,266,779 -19.25
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12,140.03 6,588 9,355 42.00 67,659 113,570 67.86
2018-06-30 13F-HR BUSE / First Busey Corporation 31,720.01 13,110 15,315 16.82 389,629 485,792 24.68
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32,449.90 4,561 4,561 0.00 108,552 148,004 36.34
2018-06-30 13F-HR NKE / Nike, Inc. 79,680.00 259,754 256,109 -1.40 17,258,057 20,406,765 18.24
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37,609.99 9,869 9,869 0.00 379,858 371,173 -2.29
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71,039.89 5,791 5,791 0.00 602,727 411,392 -31.74
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46,299.97 5,950 7,234 21.58 261,502 334,934 28.08
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96,650.07 36,272 33,698 -7.10 3,636,630 3,256,914 -10.44
2018-06-30 13F-HR HRS / Harris Corp. 144,540.02 19,706 23,901 21.29 3,178,184 3,454,651 8.70
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19,800.06 2,242 10,363 362.22 55,153 205,188 272.03
2018-06-30 13F-HR NEU / NewMarket Corp. 404,500.50 2,915 3,007 3.16 1,170,897 1,216,333 3.88
2018-06-30 13F-HR DE / Deere & Co. 139,800.02 64,773 65,360 0.91 10,060,542 9,137,329 -9.18
2018-06-30 13F-HR FIVN / Five9, Inc. 34,570.00 17,613 18,072 2.61 524,691 624,749 19.07
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21,070.00 153,770 151,745 -1.32 2,866,273 3,197,267 11.55
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31,640.01 22,535 22,545 0.04 626,698 713,324 13.82
2018-06-30 13F-HR CBT / Cabot Corp. 61,770.00 17,796 17,796 0.00 991,594 1,099,259 10.86
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60,479.98 12,315 12,315 0.00 596,169 744,811 24.93
2018-06-30 13F-HR CCL / Carnival Corp. 57,310.01 62,786 60,899 -3.01 4,117,506 3,490,122 -15.24
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14,399.96 10,011 10,011 0.00 139,153 144,158 3.60
2018-06-30 13F-HR CARS / Cars.com Inc 28,389.99 40,352 42,198 4.57 1,143,172 1,198,001 4.80
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69,080.00 368,000 368,000 0.00 21,472,800 25,421,441 18.39
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39,549.96 2,482 2,482 0.00 85,753 98,163 14.47
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4,250.01 17,061 36,235 112.38 64,832 153,999 137.54
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45,939.97 266 6,963 2,517.67 14,579 319,880 2,094.11
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13,639.85 31,430 39,436 25.47 678,259 537,901 -20.69
2018-06-30 13F-HR AMSWA / American Software, Inc. 14,569.94 9,280 9,280 0.00 120,640 135,209 12.08
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28,700.02 9,294 9,294 0.00 171,940 266,738 55.13
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24,550.12 4,828 4,828 0.00 133,542 118,528 -11.24
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90,360.11 2,963 2,963 0.00 325,634 267,737 -17.78
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50,850.02 34,763 35,512 2.15 1,809,414 1,805,786 -0.20
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6,350.00 0 20,600 0 130,810
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39,100.02 15,418 21,255 37.86 508,794 831,071 63.34
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11,980.09 9,240 9,240 0.00 107,738 110,696 2.75
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16,470.02 18,446 18,446 0.00 311,553 303,806 -2.49
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14,400.10 6,266 6,266 0.00 86,784 90,231 3.97
2018-06-30 13F-HR RXN / Rexnord Corp. 29,060.01 33,045 33,045 0.00 980,775 960,288 -2.09
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22,500.07 13,918 13,918 0.00 263,746 313,156 18.73
2018-06-30 13F-HR HZO / MarineMax, Inc. 18,950.08 7,773 7,773 0.00 151,185 147,299 -2.57
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45,950.00 69,241 69,577 0.49 3,061,837 3,197,063 4.42
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15,269.99 7,342 32,357 340.71 164,975 494,091 199.49
2018-06-30 13F-HR KN / Knowles Corp 15,300.01 51,715 28,499 -44.89 651,092 436,035 -33.03
2018-06-30 13F-HR HOLX / Hologic, Inc. 39,749.99 49,430 40,483 -18.10 1,846,705 1,609,199 -12.86
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22,339.95 5,745 5,745 0.00 131,733 128,343 -2.57
2018-06-30 13F-HR PTC / PTC Inc. 93,810.01 38,766 39,182 1.07 3,024,135 3,675,664 21.54
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75,639.98 33,736 33,762 0.08 2,393,907 2,553,757 6.68
2018-06-30 13F-HR CDW / CDW Corporation 80,789.94 11,171 11,673 4.49 785,433 943,061 20.07
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33,469.99 25,706 27,620 7.45 723,881 924,441 27.71
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44,759.97 7,881 10,182 29.20 399,960 455,746 13.95
2018-06-30 13F-HR NFLX / Netflix, Inc. 391,429.99 84,547 85,711 1.38 24,970,957 33,549,856 34.36
2018-06-30 13F-HR CFX / Colfax Corp. 30,649.83 2,557 2,396 -6.30 81,568 73,437 -9.97
2018-06-30 13F-HR KFY / Korn/Ferry International 61,929.97 17,109 18,177 6.24 882,654 1,125,701 27.54
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15,700.53 13,464 13,464 0.00 186,482 211,392 13.36
2018-06-30 13F-HR OIS / Oil States International, Inc. 32,100.03 17,509 19,494 11.34 458,736 625,758 36.41
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57,200.00 3,525 3,525 0.00 176,073 201,630 14.52
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131,569.78 3,861 3,977 3.00 488,493 523,253 7.12
2018-06-30 13F-HR KR / Kroger Co. 28,450.00 159,101 124,019 -22.05 3,808,879 3,528,340 -7.37
2018-06-30 13F-HR XYL / Xylem, Inc. 67,380.02 31,939 32,048 0.34 2,456,748 2,159,395 -12.10
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131,090.02 52,380 42,345 -19.16 6,577,880 5,551,007 -15.61
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60,450.01 20,946 21,215 1.28 1,026,982 1,282,447 24.88
2018-06-30 13F-HR CRC / California Resources Corp. 45,440.02 15,478 14,122 -8.76 265,448 641,704 141.74
2018-06-30 13F-HR BLL / Ball Corp. 35,549.98 61,506 52,700 -14.32 2,442,405 1,873,484 -23.29
2018-06-30 13F-HR BKU / BankUnited, Inc. 40,850.14 211 2,796 1,225.12 8,436 114,217 1,253.92
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37,449.99 8,781 9,809 11.71 345,093 367,347 6.45
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21,509.99 60,794 61,081 0.47 1,181,228 1,313,852 11.23
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16,349.97 11,643 15,224 30.76 176,857 248,912 40.74
2018-06-30 13F-HR ATRO / Astronics Corp. 35,969.92 12,913 7,215 -44.13 481,655 259,523 -46.12
2018-06-30 13F-HR GKOS / Glaukos Corp. 40,639.99 9,737 10,908 12.03 300,191 443,301 47.67
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12,260.01 69,491 68,514 -1.41 680,318 839,982 23.47
2018-06-30 13F-HR GPRE / Green Plains Inc. 18,300.02 13,299 13,299 0.00 223,424 243,372 8.93
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24,480.02 23,026 23,026 0.00 557,460 563,677 1.12
2018-06-30 13F-HR DMRC / Digimarc Corp. 26,800.10 3,245 3,822 17.78 77,718 102,430 31.80
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21,600.07 5,836 5,836 0.00 117,595 126,058 7.20
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97,880.14 6,489 6,399 -1.39 592,900 626,335 5.64
2018-06-30 13F-HR SANM / Sanmina Corp. 29,300.04 23,287 23,287 0.00 608,955 682,310 12.05
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11,040.00 141,053 141,050 -0.00 1,837,921 1,557,192 -15.27
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275,910.06 20,028 16,245 -18.89 5,621,659 4,482,159 -20.27
2018-06-30 13F-HR AMED / Amedisys, Inc. 85,460.03 8,686 9,282 6.86 524,113 793,240 51.35
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26,840.05 4,020 4,020 0.00 100,540 107,897 7.32
2018-06-30 13F-HR BRKR / Bruker Corp. 29,039.97 4,630 4,804 3.76 138,530 139,508 0.71
2018-06-30 13F-HR INT / World Fuel Services Corporation 20,410.01 19,488 39,765 104.05 478,431 811,604 69.64
2018-06-30 13F-HR WBS / Webster Financial Corp. 63,700.00 26,566 26,540 -0.10 1,471,756 1,690,598 14.87
2018-06-30 13F-HR ZAGG / ZAGG Inc 17,300.03 9,629 9,629 0.00 117,474 166,582 41.80
2018-06-30 13F-HR AGX / Argan, Inc. 40,950.10 8,777 4,910 -44.06 376,972 201,065 -46.66
2018-06-30 13F-HR ATLO / Ames National Corp. 30,850.04 3,541 3,541 0.00 97,378 109,240 12.18
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24,629.99 22,949 23,694 3.25 529,892 583,583 10.13
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132,500.27 1,058 1,859 75.71 147,200 246,318 67.34
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63,000.00 6,204 6,204 0.00 405,369 390,852 -3.58
2018-06-30 13F-HR EAT / Brinker International, Inc. 47,599.98 26,906 26,339 -2.11 971,306 1,253,736 29.08
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257,490.07 4,127 4,483 8.63 1,053,623 1,154,328 9.56
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 153.05 0 778,252 0 119,114
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10,309.94 15,098 9,418 -37.62 166,682 97,099 -41.75
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9,080.01 34,201 35,885 4.92 313,623 325,836 3.89
2018-06-30 13F-HR 891160MJ9 / Toronto-Dominion Bank (ON) Bond 0 0 77,022,845
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76,850.08 4,816 4,816 0.00 399,969 370,110 -7.47
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67,550.02 10,699 11,576 8.20 580,421 781,959 34.72
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15,900.01 36,373 36,373 0.00 595,790 578,331 -2.93
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111,010.06 1,875 2,385 27.20 197,438 264,759 34.10
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51,899.99 16,108 16,108 0.00 876,275 836,005 -4.60
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8,949.99 29,013 29,013 0.00 250,962 259,666 3.47
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9,620.00 12,118 51,369 323.91 105,548 494,170 368.19
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16,530.02 27,298 28,469 4.29 410,562 470,593 14.62
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30,600.04 13,988 15,089 7.87 418,941 461,724 10.21
2018-06-30 13F-HR FRME / First Merchants Corp. 46,400.01 13,279 16,027 20.69 553,734 743,653 34.30
2018-06-30 13F-HR NVEC / NVE Corp. 121,779.91 1,513 1,513 0.00 125,745 184,253 46.53
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6,010.01 34,449 37,058 7.57 204,282 222,719 9.03
2018-06-30 13F-HR MTOR / Meritor, Inc. 20,570.01 27,696 27,696 0.00 569,429 569,707 0.05
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88,779.93 3,546 6,298 77.61 286,624 559,136 95.08
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13,100.04 7,647 7,647 0.00 103,235 100,176 -2.96
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9,925.00 21,279 21,279 0.00 225,558 211,194 -6.37
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34,260.09 5,363 7,086 32.13 169,256 242,767 43.43
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36,000.00 27,954 28,250 1.06 820,729 1,017,000 23.91
2018-06-30 13F-HR W / Wayfair, Inc. 118,760.08 2,867 4,414 53.96 193,608 524,207 170.76
2018-06-30 13F-HR SCL / Stepan Co. 78,010.03 6,583 6,583 0.00 547,574 513,540 -6.22
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22,480.01 34,962 35,443 1.38 571,628 796,759 39.38
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127,950.28 2,313 2,313 0.00 286,349 295,949 3.35
2018-06-30 13F-HR PACW / PacWest Bancorp 49,419.99 36,338 36,091 -0.68 1,799,822 1,783,617 -0.90
2018-06-30 13F-HR COF / Capital One Financial Corp. 91,900.02 77,032 75,498 -1.99 7,381,207 6,938,268 -6.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17,370.02 11,321 11,321 0.00 194,381 196,646 1.17
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15,099.96 11,765 11,765 0.00 202,358 177,651 -12.21
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106,030.03 59,531 50,922 -14.46 5,732,836 5,399,261 -5.82
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54,850.03 8,146 9,595 17.79 432,145 526,286 21.78
2018-06-30 13F-HR GLW / Corning, Inc. 27,510.00 134,856 122,931 -8.84 3,759,785 3,381,832 -10.05
2018-06-30 13F-HR CXW / CoreCivic Inc 23,890.26 40,456 75,835 87.45 789,718 1,811,718 129.41
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16,810.01 52,866 46,635 -11.79 1,145,078 783,935 -31.54
2018-06-30 13F-HR EBF / Ennis, Inc. 20,350.05 7,319 7,319 0.00 144,185 148,942 3.30
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121,380.00 57,100 35,500 -37.83 6,849,716 4,308,990 -37.09
2018-06-30 13F-HR NGHC / National General Holdings Corp 26,330.01 16,356 20,133 23.09 397,615 530,102 33.32
2018-06-30 13F-HR TREC / Trecora Resources 14,849.90 8,661 8,661 0.00 117,789 128,615 9.19
2018-06-30 13F-HR UAA / Under Armour, Inc. 21,080.00 35,012 36,011 2.85 502,423 759,112 51.09
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62,240.01 10,251 17,120 67.01 467,650 1,065,549 127.85
2018-06-30 13F-HR FII / Federated Investors, Inc. 23,320.01 28,539 56,376 97.54 953,203 1,314,689 37.92
2018-06-30 13F-HR ENS / EnerSys 74,640.02 23,838 24,621 3.28 1,653,642 1,837,712 11.13
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20,099.98 28,395 28,395 0.00 689,430 570,739 -17.22
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44,349.97 20,173 20,173 0.00 859,370 894,672 4.11
2018-06-30 13F-HR LB / L Brands, Inc. 36,879.99 39,872 38,680 -2.99 1,523,509 1,426,518 -6.37
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235,449.94 9,202 7,661 -16.75 2,105,510 1,803,782 -14.33
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74,500.06 6,546 8,983 37.23 396,033 669,234 68.98
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77,209.99 89,787 87,396 -2.66 6,202,485 6,747,844 8.79
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54,770.03 20,652 22,207 7.53 1,223,218 1,216,278 -0.57
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56,610.01 10,726 10,726 0.00 598,189 607,199 1.51
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99,600.00 24,465 25,100 2.60 2,199,404 2,499,960 13.67
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34,400.13 3,114 3,114 0.00 95,288 107,122 12.42
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47,460.01 6,476 6,476 0.00 311,819 307,351 -1.43
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34,700.01 6,819 7,617 11.70 293,354 264,310 -9.90
2018-06-30 13F-HR IIVI / II-VI Inc. 43,450.00 19,369 19,731 1.87 792,192 857,312 8.22
2018-06-30 13F-HR CACI / CACI International, Inc. 168,549.99 7,802 7,802 0.00 1,180,832 1,315,027 11.36
2018-06-30 13F-HR APEI / American Public Education, Inc. 42,099.96 5,562 5,562 0.00 239,166 234,160 -2.09
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14,899.99 34,612 17,309 -49.99 473,839 257,904 -45.57
2018-06-30 13F-HR GLP / Global Partners L.P. 17,049.99 80,741 80,741 0.00 1,239,374 1,376,633 11.07
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46,050.02 6,518 6,518 0.00 258,765 300,154 15.99
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7,720.00 13,118 16,939 29.13 62,704 130,769 108.55
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145,569.97 41,687 42,171 1.16 5,816,170 6,138,831 5.55
2018-06-30 13F-HR SYK / Stryker Corp. 168,860.00 65,414 66,006 0.91 10,526,422 11,145,773 5.88
2018-06-30 13F-HR FIVE / Five Below, Inc. 97,709.99 16,349 32,089 96.28 1,199,035 3,135,416 161.49
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163,835.31 253,641 323,541 27.56 38,531,443 53,007,440 37.57
2018-06-30 13F-HR MDCO / Medicines Company 36,699.99 22,476 22,476 0.00 740,359 824,869 11.41
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15,900.02 25,712 29,365 14.21 386,966 466,904 20.66
2018-06-30 13F-HR CWT / California Water Service Group 38,949.98 15,735 15,735 0.00 586,129 612,878 4.56
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19,600.03 15,951 15,951 0.00 401,965 312,640 -22.22
2018-06-30 13F-HR HSC / Harsco Corp. 22,100.02 25,096 25,096 0.00 518,233 554,622 7.02
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84,230.26 3,519 3,813 8.35 287,784 321,170 11.60
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35,949.99 6,239 6,239 0.00 209,318 224,292 7.15
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26,299.95 29,925 16,736 -44.07 876,802 440,156 -49.80
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8,099.99 11,368 30,823 171.14 73,437 249,666 239.97
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80,560.02 17,401 16,928 -2.72 1,388,600 1,363,720 -1.79
2018-06-30 13F-HR CA / CA, Inc. 35,649.99 48,794 47,316 -3.03 1,654,117 1,686,815 1.98
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27,659.99 50,491 49,298 -2.36 1,450,607 1,363,582 -6.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 84,300.04 10,184 10,862 6.66 740,887 915,667 23.59
2018-06-30 13F-HR TOWR / Tower International, Inc. 31,799.97 6,499 6,499 0.00 180,347 206,668 14.59
2018-06-30 13F-HR FDX / FedEx Corp. 227,060.01 49,409 49,705 0.60 11,863,595 11,286,018 -4.87
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34,500.02 26,787 28,243 5.44 919,062 974,384 6.02
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43,310.00 55,802 56,265 0.83 2,051,838 2,436,837 18.76
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19,120.01 43,841 44,771 2.12 676,467 856,022 26.54
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9,740.00 91,642 91,928 0.31 772,542 895,379 15.90
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29,599.96 9,969 9,969 0.00 276,141 295,082 6.86
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81,800.03 12,780 12,677 -0.81 937,412 1,036,979 10.62
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43,239.96 11,360 11,360 0.00 453,719 491,206 8.26
2018-06-30 13F-HR EXH / 12,000.00 47,184 43,884 -6.99 412,861 526,608 27.55
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62,960.06 19,912 18,952 -4.82 1,186,357 1,193,219 0.58
2018-06-30 13F-HR BAC / Bank of America Corp. 28,190.00 2,176,372 1,414,809 -34.99 65,269,397 39,883,465 -38.89
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96,790.00 10,539 4,319 -59.02 976,017 418,036 -57.17
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21,619.97 28,127 28,127 0.00 473,659 608,105 28.38
2018-06-30 13F-HR DIS / The Walt Disney Co. 104,810.00 279,564 278,599 -0.35 28,079,409 29,199,962 3.99
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189,240.00 26,509 30,608 15.46 4,553,716 5,792,258 27.20
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31,389.97 28,594 30,492 6.64 823,221 957,143 16.27
2018-06-30 13F-HR OKE / ONEOK, Inc. 69,830.00 154,818 144,800 -6.47 8,812,240 10,111,384 14.74
2018-06-30 13F-HR RES / RPC, Inc. 14,570.17 4,120 2,615 -36.53 74,284 38,101 -48.71
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134,140.00 89,408 88,291 -1.25 10,146,021 11,843,355 16.73
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26,269.99 12,695 11,593 -8.68 344,669 304,548 -11.64
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29,910.13 5,319 5,319 0.00 151,964 159,092 4.69
2018-06-30 13F-HR PLUS / ePlus inc. 94,100.00 4,299 4,410 2.58 334,032 414,981 24.23
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51,569.96 34,161 8,383 -75.46 1,677,646 432,311 -74.23
2018-06-30 13F-HR UVV / Universal Corp. 66,049.96 8,226 8,226 0.00 398,962 543,327 36.19
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44,549.99 9,558 10,942 14.48 432,404 487,466 12.73
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63,700.06 7,098 7,098 0.00 378,323 452,143 19.51
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30,640.14 5,655 5,655 0.00 137,982 173,270 25.57
2018-06-30 13F-HR ARMK / Aramark 37,099.94 11,755 6,574 -44.07 465,028 243,895 -47.55
2018-06-30 13F-HR LAND / Gladstone Land Corp 12,670.07 620 685 10.48 7,490 8,679 15.87
2018-06-30 13F-HR MG / Mistras Group Inc. 18,880.05 6,186 6,186 0.00 117,163 116,792 -0.32
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30,550.08 3,145 3,145 0.00 94,979 96,080 1.16
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35,850.10 7,198 7,198 0.00 240,054 258,049 7.50
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83,659.98 28,102 28,216 0.41 2,633,438 2,360,550 -10.36
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40,000.00 3,202 3,202 0.00 120,396 128,080 6.38
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14,180.00 11,250 11,250 0.00 116,550 159,525 36.87
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21,150.00 39,278 40,112 2.12 683,437 848,369 24.13
2018-06-30 13F-HR ERA / Era Group Inc. 12,950.03 0 7,564 0 97,954
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28,700.01 108,147 103,726 -4.09 3,433,669 2,976,937 -13.30
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75,639.94 33,881 686 -97.98 9,934,249 51,889 -99.48
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293,210.03 738 33,881 4,490.92 62,583 9,934,249 15,773.72
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165,119.99 23,153 22,977 -0.76 3,957,312 3,793,962 -4.13
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105,149.97 11,712 11,749 0.32 1,393,962 1,235,407 -11.37
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5,240.00 265,089 262,627 -0.93 800,569 1,376,166 71.90
2018-06-30 13F-HR XRX / Xerox Corp. 23,999.63 33,784 32,615 -3.46 972,289 782,748 -19.49
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23,440.00 75,012 60,327 -19.58 1,727,526 1,414,065 -18.15
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127,750.00 3,136 3,136 0.00 404,513 400,624 -0.96
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9,950.00 17,552 26,802 52.70 129,885 266,680 105.32
2018-06-30 13F-HR TRMK / Trustmark Corp. 32,630.02 39,305 39,421 0.30 1,224,744 1,286,308 5.03
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31,350.01 7,614 7,614 0.00 254,688 238,699 -6.28
2018-06-30 13F-HR ACXM / Acxiom Corp. 29,949.98 46,297 45,886 -0.89 1,051,405 1,374,285 30.71
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35,310.34 715 667 -6.71 20,943 23,552 12.46
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66,020.01 73,059 70,330 -3.74 4,970,935 4,643,187 -6.59
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8,250.02 0 11,515 0 94,999
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53,679.99 16,118 16,118 0.00 801,548 865,214 7.94
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32,389.98 34,924 33,576 -3.86 1,089,629 1,087,526 -0.19
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403,300.47 2,343 213 -90.91 968,221 85,903 -91.13
2018-06-30 13F-HR HAE / Haemonetics Corp. 89,679.97 16,622 31,066 86.90 1,216,066 2,785,998 129.10
2018-06-30 13F-HR COP / ConocoPhillips 69,620.00 183,199 177,110 -3.32 10,861,870 12,330,399 13.52
2018-06-30 13F-HR VIAB / Viacom, Inc. 30,160.01 54,952 53,417 -2.79 1,706,809 1,611,057 -5.61
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20,959.99 28,188 32,369 14.83 453,545 678,454 49.59
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102,450.00 27,460 28,460 3.64 2,795,702 2,915,727 4.29
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17,880.02 17,353 17,453 0.58 304,891 312,060 2.35
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52,650.01 5,463 5,463 0.00 282,164 287,627 1.94
2018-06-30 13F-HR VC / Visteon Corp. 129,239.50 2,335 1,762 -24.54 257,410 227,720 -11.53
2018-06-30 13F-HR WDAY / Workday, Inc. 121,119.98 10,192 11,444 12.28 1,295,505 1,386,097 6.99
2018-06-30 13F-HR IPHI / Inphi Corp. 32,609.99 13,620 13,620 0.00 409,962 444,148 8.34
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6,560.02 38,004 40,581 6.78 211,682 266,212 25.76
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19,649.90 12,956 8,749 -32.47 234,503 171,917 -26.69
2018-06-30 13F-HR NSP / Insperity, Inc. 95,249.98 11,498 12,329 7.23 799,686 1,174,337 46.85
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173,480.01 7,037 8,554 21.56 811,859 1,483,948 82.78
2018-06-30 13F-HR OC / Owens Corning, Inc. 63,369.87 3,210 2,947 -8.19 258,084 186,751 -27.64
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30,769.99 14,717 14,717 0.00 410,898 452,842 10.21
2018-06-30 13F-HR S / Sprint Corporation 5,439.99 18,219 17,330 -4.88 88,908 94,275 6.04
2018-06-30 13F-HR IDA / IDACORP, Inc. 92,239.98 29,034 29,127 0.32 2,562,832 2,686,674 4.83
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55,660.97 22,974 26,192 14.01 1,283,327 1,457,872 13.60
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51,710.08 4,860 4,860 0.00 207,425 251,311 21.16
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98,240.10 6,618 7,018 6.04 548,830 689,449 25.62
2018-06-30 13F-HR USM / United States Cellular Corp. 37,040.23 404 348 -13.86 16,236 12,890 -20.61
2018-06-30 13F-HR AZO / AutoZone, Inc. 670,930.16 3,639 5,226 43.61 2,360,583 3,506,281 48.53
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118,950.11 7,832 8,720 11.34 920,652 1,037,245 12.66
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45,850.02 9,576 9,828 2.63 418,471 450,614 7.68
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34,850.03 9,723 11,142 14.59 297,524 388,299 30.51
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167,339.98 15,943 18,398 15.40 2,907,366 3,078,721 5.89
2018-06-30 13F-HR UNT / Unit Corp. 25,559.97 17,108 17,108 0.00 338,054 437,280 29.35
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13,800.04 0 21,814 0 301,034
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83,009.90 7,377 7,377 0.00 520,964 612,364 17.54
2018-06-30 13F-HR AZZ / AZZ, Inc. 43,449.97 8,585 8,585 0.00 375,164 373,018 -0.57
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56,850.02 8,008 8,008 0.00 495,295 455,255 -8.08
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94,620.24 1,004 840 -16.33 129,145 79,481 -38.46
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5,729.99 31,314 31,314 0.00 149,368 179,429 20.13
2018-06-30 13F-HR WWD / Woodward, Inc 76,860.01 31,111 32,289 3.79 2,229,415 2,481,733 11.32
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27,900.02 21,005 21,005 0.00 522,184 586,040 12.23
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85,220.00 90,472 90,472 0.00 7,716,357 7,710,024 -0.08
2018-06-30 13F-HR ALB / Albemarle Corp. 94,330.01 17,990 16,557 -7.97 1,668,392 1,561,822 -6.39
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11,320.03 14,735 7,043 -52.20 198,186 79,727 -59.77
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18,000.00 168,746 168,884 0.08 2,954,743 3,039,912 2.88
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230,480.05 6,358 7,018 10.38 1,632,861 1,617,509 -0.94
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22,709.95 9,913 9,550 -3.66 202,821 216,880 6.93
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40,910.01 21,842 19,102 -12.54 885,256 781,463 -11.72
2018-06-30 13F-HR GLT / Glatfelter 19,590.03 14,356 15,240 6.16 294,728 298,552 1.30
2018-06-30 13F-HR FAST / Fastenal Co. 48,130.00 57,661 57,969 0.53 3,147,714 2,790,048 -11.36
2018-06-30 13F-HR EV / Eaton Vance Corp. 52,190.00 39,680 40,280 1.51 2,208,986 2,102,213 -4.83
2018-06-30 13F-HR SRCE / 1st Source Corp. 53,430.06 5,383 5,383 0.00 272,487 287,614 5.55
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63,980.09 4,672 4,671 -0.02 280,787 298,851 6.43
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33,340.01 75,331 79,653 5.74 2,201,925 2,655,632 20.61
2018-06-30 13F-HR OFG / OFG Bancorp 14,050.05 14,644 14,644 0.00 153,030 205,749 34.45
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54,859.97 5,014 6,477 29.18 257,369 355,328 38.06
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53,190.03 13,098 13,098 0.00 738,465 696,683 -5.66
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24,979.97 10,283 10,283 0.00 331,627 256,869 -22.54
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50,489.96 10,789 14,485 34.26 568,041 731,347 28.75
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8,080.04 7,979 9,783 22.61 65,587 79,047 20.52
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55,709.96 19,113 21,418 12.06 781,532 1,193,196 52.67
2018-06-30 13F-HR PLD / Prologis, Inc. 65,690.01 110,055 107,718 -2.12 6,932,364 7,075,996 2.07
2018-06-30 13F-HR NWL / Newell Brands Inc. 25,790.01 75,667 72,564 -4.10 1,927,996 1,871,426 -2.93
2018-06-30 13F-HR VNO / Vornado Realty Trust 73,919.97 35,893 35,137 -2.11 2,415,599 2,597,326 7.52
2018-06-30 13F-HR CHGG / Chegg, Inc. 27,789.99 30,882 34,346 11.22 638,022 954,475 49.60
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25,470.01 31,331 33,046 5.47 770,430 841,682 9.25
2018-06-30 13F-HR VIA / Viacom, Inc. 35,451.49 289 268 -7.27 11,444 9,501 -16.98
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53,160.01 49,206 47,402 -3.67 2,478,015 2,519,891 1.69
2018-06-30 13F-HR TEN / Tenneco, Inc. 43,959.97 16,137 16,137 0.00 885,437 709,382 -19.88
2018-06-30 13F-HR STL / Sterling Bancorp 23,500.02 125,578 64,955 -48.28 2,831,784 1,526,444 -46.10
2018-06-30 13F-HR KEM / KEMET Corp. 24,149.97 17,016 17,703 4.04 308,500 427,527 38.58
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18,709.90 6,315 6,315 0.00 135,331 118,153 -12.69
2018-06-30 13F-HR WATT / Energous Corporation 14,829.98 6,358 6,358 0.00 101,919 94,289 -7.49
2018-06-30 13F-HR CIEN / Ciena Corp. 26,510.00 83,396 84,113 0.86 2,159,957 2,229,836 3.24
2018-06-30 13F-HR VSEC / VSE Corp. 47,779.97 3,186 3,186 0.00 164,780 152,227 -7.62
2018-06-30 13F-HR BCC / Boise Cascade Co. 44,700.03 12,308 12,308 0.00 475,089 550,168 15.80
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26,869.99 13,557 14,768 8.93 172,174 396,816 130.47
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26,950.06 8,930 8,930 0.00 255,845 240,664 -5.93
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19,870.02 6,909 6,909 0.00 144,951 137,282 -5.29
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17,099.94 10,635 10,777 1.34 178,562 184,286 3.21
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40,350.23 2,852 3,255 14.13 115,136 131,340 14.07
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11,019.95 10,297 11,932 15.88 108,222 131,490 21.50
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52,689.98 30,585 29,753 -2.72 1,612,747 1,567,685 -2.79
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75,599.85 2,494 2,729 9.42 199,894 206,312 3.21
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44,201.98 11,189 11,189 0.00 448,140 494,576 10.36
2018-06-30 13F-HR CRAI / CRA International, Inc. 50,889.97 2,680 2,981 11.23 140,137 151,703 8.25
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43,190.00 41,642 43,136 3.59 1,810,594 1,863,044 2.90
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14,990.00 166,652 173,294 3.99 1,674,854 2,597,677 55.10
2018-06-30 13F-HR NDSN / Nordson Corp. 128,409.96 17,546 17,731 1.05 2,392,222 2,276,837 -4.82
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57,750.04 6,413 6,413 0.00 354,319 370,351 4.52
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7,000.00 14,749 17,765 20.45 82,447 124,355 50.83
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172,300.25 0 4,383 0 755,192
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28,699.98 14,539 14,539 0.00 343,847 417,269 21.35
2018-06-30 13F-HR POOL / Pool Corp. 151,500.07 13,406 13,682 2.06 1,960,225 2,072,824 5.74
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48,520.03 12,234 12,234 0.00 478,349 593,594 24.09
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120,800.04 5,531 5,531 0.00 748,068 668,145 -10.68
2018-06-30 13F-HR JCOM / j2 Global, Inc 86,610.04 27,701 27,990 1.04 2,186,163 2,424,215 10.89
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220,570.00 55,030 53,239 -3.25 13,859,855 11,742,926 -15.27
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109,040.00 84,049 111,774 32.99 9,135,286 12,187,837 33.41
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4,600.00 16,813 20,135 19.76 77,339 92,621 19.76
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107,639.96 30,729 31,683 3.10 3,195,816 3,410,357 6.71
2018-06-30 13F-HR DXCM / DexCom, Inc. 94,980.08 6,393 6,879 7.60 474,105 653,368 37.81
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36,750.06 10,588 13,303 25.64 412,932 488,886 18.39
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35,819.99 15,649 15,649 0.00 411,569 560,547 36.20
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17,629.98 30,523 30,523 0.00 466,696 538,120 15.30
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51,060.00 153,150 153,150 0.00 7,317,507 7,819,839 6.86
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9,799.91 0 9,216 0 90,316
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16,049.98 8,089 8,523 5.37 123,762 136,794 10.53
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18,090.00 81,292 81,224 -0.08 1,273,032 1,469,342 15.42
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80,849.85 2,895 2,391 -17.41 199,611 193,312 -3.16
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30,149.94 14,890 15,439 3.69 495,837 465,485 -6.12
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44,899.92 6,205 6,205 0.00 155,497 278,604 79.17
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35,750.00 50,507 50,507 0.00 1,672,791 1,805,625 7.94
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30,670.00 22,234 25,412 14.29 703,707 779,386 10.75
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17,519.97 18,103 18,103 0.00 293,268 317,164 8.15
2018-06-30 13F-HR NI / NiSource, Inc. 26,279.98 52,559 51,722 -1.59 1,256,685 1,359,253 8.16
2018-06-30 13F-HR FTV / Fortive Corporation 77,110.02 59,915 60,514 1.00 4,644,610 4,666,236 0.47
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27,539.99 77,761 77,660 -0.13 1,591,767 2,138,756 34.36
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10,210.00 0 9,257 0 94,514
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62,199.94 16,449 15,510 -5.71 850,414 964,721 13.44
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194,430.26 1,018 1,018 0.00 210,278 197,930 -5.87
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40,490.01 9,307 9,510 2.18 363,531 385,060 5.92
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57,000.00 6,770 6,770 0.00 390,291 385,890 -1.13
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30,679.92 0 3,168 0 97,194
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43,000.00 2,637 4,144 57.15 92,058 178,192 93.56
2018-06-30 13F-HR SYNT / Syntel, Inc. 32,090.01 11,443 11,443 0.00 292,140 367,206 25.70
2018-06-30 13F-HR VREX / Varex Imaging Corp 37,090.00 12,556 12,556 0.00 449,254 465,702 3.66
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27,670.00 1,290,161 1,290,160 -0.00 31,583,143 35,698,729 13.03
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48,000.00 7,422 7,422 0.00 321,744 356,256 10.73
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7,959.97 13,041 13,041 0.00 133,279 103,806 -22.11
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23,100.07 5,726 5,726 0.00 223,887 132,271 -40.92
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44,270.01 19,786 33,803 70.84 2,264,112 1,496,459 -33.91
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148,670.23 8,450 8,145 -3.61 1,601,951 1,210,919 -24.41
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31,860.03 5,937 5,937 0.00 177,220 189,153 6.73
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5,000.00 19,298 22,727 17.77 90,701 113,635 25.29
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19,040.00 1,298,807 1,298,807 0.00 21,066,650 24,729,286 17.39
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2,580.00 22,737 51,612 127.00 50,021 133,159 166.21
2018-06-30 13F-HR NAV / Navistar International Corp. 40,720.00 15,950 15,950 0.00 557,771 649,484 16.44
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57,899.98 19,402 36,353 87.37 1,237,848 2,104,838 70.04
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56,820.10 5,870 6,159 4.92 345,039 349,955 1.42
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42,799.99 31,620 31,723 0.33 1,230,018 1,357,744 10.38
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27,850.01 26,248 26,248 0.00 419,968 731,007 74.06
2018-06-30 13F-HR BCOR / Blucora, Inc. 37,000.00 2,858 14,669 413.26 70,307 542,753 671.98
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27,730.00 66,076 66,812 1.11 1,680,973 1,852,697 10.22
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37,710.00 83,155 80,717 -2.93 3,248,867 3,043,838 -6.31
2018-06-30 13F-HR NAVI / Navient Corporation 13,030.00 40,922 76,225 86.27 536,896 993,212 84.99
2018-06-30 13F-HR WDC / Western Digital Corp. 77,409.99 48,282 45,294 -6.19 4,454,980 3,506,208 -21.30
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41,480.12 3,850 4,251 10.42 150,766 176,332 16.96
2018-06-30 13F-HR LRN / K12 Inc. 16,369.99 13,422 13,422 0.00 190,324 219,718 15.44
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19,969.97 7,467 11,056 48.06 130,821 220,788 68.77
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29,169.90 6,105 8,699 42.49 181,807 253,749 39.57
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44,130.00 12,338 12,731 3.19 424,920 561,819 32.22
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33,400.03 25,509 24,878 -2.47 876,235 830,926 -5.17
2018-06-30 13F-HR NOVT / Novanta Inc. 62,299.99 9,584 10,527 9.84 499,806 655,832 31.22
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22,780.02 28,912 33,235 14.95 734,654 757,094 3.05
2018-06-30 13F-HR DXC / DXC Technology Company 80,609.98 56,951 42,688 -25.04 5,725,284 3,441,079 -39.90
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29,020.09 1,537 1,842 19.84 42,775 53,455 24.97
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20,600.05 8,786 8,786 0.00 166,495 180,992 8.71
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198,100.06 12,984 13,152 1.29 2,589,270 2,605,412 0.62
2018-06-30 13F-HR VVV / Valvoline Inc. 21,570.00 57,737 56,435 -2.26 1,277,720 1,217,303 -4.73
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28,150.01 6,473 6,473 0.00 168,622 182,215 8.06
2018-06-30 13F-HR SO / Southern Co. (The) 46,310.00 156,795 153,127 -2.34 7,002,465 7,091,311 1.27
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15,619.99 60,584 61,633 1.73 911,183 962,707 5.65
2018-06-30 13F-HR DF / Dean Foods Co. 10,510.01 28,710 29,825 3.88 247,480 313,461 26.66
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282,169.98 14,617 14,378 -1.64 3,413,946 4,057,040 18.84
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33,480.01 5,629 5,629 0.00 203,938 188,459 -7.59
2018-06-30 13F-HR MA / MasterCard Incorporated 196,520.01 183,950 183,929 -0.01 32,220,683 36,145,728 12.18
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75,799.98 15,985 18,073 13.06 1,246,830 1,369,933 9.87
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53,929.99 224,805 150,915 -32.87 11,584,201 8,138,845 -29.74
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40,199.98 10,591 10,591 0.00 428,406 425,758 -0.62
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19,060.04 4,247 4,247 0.00 76,871 80,948 5.30
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82,730.00 660,621 640,880 -2.99 49,288,933 53,020,003 7.57
2018-06-30 13F-HR MAN / ManpowerGroup 86,060.01 19,095 18,980 -0.60 2,197,835 1,633,419 -25.68
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12,700.01 12,217 12,217 0.00 156,011 155,156 -0.55
2018-06-30 13F-HR AEGN / Aegion Corp 25,750.00 10,280 10,280 0.00 235,515 264,710 12.40
2018-06-30 13F-HR KO / Coca Cola Co. 43,860.00 725,638 728,812 0.44 31,514,458 31,965,695 1.43
2018-06-30 13F-HR REI / Ring Energy, Inc. 12,620.00 16,821 16,821 0.00 241,381 212,281 -12.06
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46,900.02 14,362 14,573 1.47 624,747 683,474 9.40
2018-06-30 13F-HR PPL / PPL Corp. 28,550.00 107,904 105,822 -1.93 3,052,606 3,021,218 -1.03
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19,924.99 40,944 80,069 95.56 859,414 1,595,374 85.64
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22,860.03 9,485 12,917 36.18 269,849 295,283 9.43
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63,269.98 7,908 7,908 0.00 424,581 500,339 17.84
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51,100.00 226,189 240,704 6.42 11,811,589 12,299,974 4.13
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33,900.00 34,373 34,471 0.29 1,098,217 1,168,567 6.41
2018-06-30 13F-HR UFI / Unifi, Inc. 31,699.93 5,632 5,632 0.00 204,161 178,534 -12.55
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5,049.96 16,973 16,973 0.00 103,536 85,713 -17.21
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124,150.00 41,980 42,334 0.84 4,679,089 5,255,766 12.32
2018-06-30 13F-HR MATW / Matthews International Corp. 58,799.94 9,942 9,942 0.00 503,065 584,589 16.21
2018-06-30 13F-HR CTRL / Control4 Corp 24,309.97 7,991 8,688 8.72 171,647 211,205 23.05
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52,450.02 5,698 6,013 5.53 344,444 315,382 -8.44
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28,949.90 6,527 6,527 0.00 164,480 188,956 14.88
2018-06-30 13F-HR TECD / Tech Data Corp. 82,120.02 20,314 21,429 5.49 1,729,331 1,759,750 1.76
2018-06-30 13F-HR AXP / American Express Co. 98,000.00 111,074 131,819 18.68 10,360,983 12,918,262 24.68
2018-06-30 13F-HR VFC / V.F. Corp. 81,520.01 61,703 61,789 0.14 4,573,427 5,037,040 10.14
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307,260.33 726 726 0.00 221,343 223,071 0.78
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33,290.06 2,049 2,334 13.91 61,347 77,699 26.65
2018-06-30 13F-HR GOGO / Gogo Inc. 4,860.00 19,272 19,272 0.00 166,317 93,662 -43.68
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61,959.99 54,593 53,008 -2.90 3,612,420 3,284,375 -9.08
2018-06-30 13F-HR ADC / Agree Realty Corp. 52,770.08 10,840 12,313 13.59 520,754 649,758 24.77
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39,209.93 5,278 5,278 0.00 259,361 206,950 -20.21
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25,360.03 17,140 9,341 -45.50 327,202 236,888 -27.60
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73,800.07 14,535 15,375 5.78 1,063,235 1,134,676 6.72
2018-06-30 13F-HR COTY / Coty, Inc. 14,100.01 73,434 71,354 -2.83 1,343,842 1,006,092 -25.13
2018-06-30 13F-HR CRAY / Cray, Inc. 24,599.99 13,882 13,882 0.00 287,357 341,497 18.84
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45,680.00 79,179 76,997 -2.76 3,601,060 3,517,223 -2.33
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17,969.97 26,810 26,810 0.00 541,830 481,775 -11.08
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78,180.00 33,982 17,994 -47.05 2,371,604 1,406,771 -40.68
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169,959.97 50,328 51,087 1.51 8,202,458 8,682,745 5.86
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32,900.00 5,060 5,570 10.08 149,776 183,253 22.35
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82,760.07 9,027 10,207 13.07 601,108 844,732 40.53
2018-06-30 13F-HR COHU / Cohu, Inc. 24,509.92 9,125 9,125 0.00 208,141 223,653 7.45
2018-06-30 13F-HR XON / Intrexon Corp. 13,940.02 4,004 23,140 477.92 61,381 322,572 425.52
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83,769.94 3,750 2,608 -30.45 295,950 218,472 -26.18
2018-06-30 13F-HR UDR / UDR, Inc. 37,540.00 55,623 54,293 -2.39 1,981,291 2,038,159 2.87
2018-06-30 13F-HR PKG / Packaging Corp. of America 111,790.04 18,777 18,927 0.80 2,116,168 2,115,850 -0.02
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24,500.03 78,907 78,907 0.00 1,763,572 1,933,224 9.62
2018-06-30 13F-HR CE / Celanese Corp. 111,060.00 7,635 8,116 6.30 765,103 901,363 17.81
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60,015.00 140,296 128,891 -8.13 9,185,180 7,735,394 -15.78
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53,689.98 29,688 24,776 -16.55 1,748,326 1,330,223 -23.91
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76,270.01 27,678 28,040 1.31 1,871,863 2,138,611 14.25
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10,990.01 23,570 29,721 26.10 227,451 326,634 43.61
2018-06-30 13F-HR ETR / Entergy Corp. 80,789.96 28,135 27,362 -2.75 2,216,475 2,210,575 -0.27
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58,050.04 17,817 20,045 12.50 718,025 1,163,613 62.06
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29,390.20 5,518 4,672 -15.33 169,292 137,311 -18.89
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18,590.00 11,320 11,322 0.02 214,174 210,476 -1.73
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58,860.03 8,729 9,895 13.36 447,186 582,420 30.24
2018-06-30 13F-HR CVG / Convergys Corp. 24,440.01 52,185 54,840 5.09 1,180,425 1,340,290 13.54
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28,780.02 12,760 12,760 0.00 369,274 367,233 -0.55
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47,600.03 6,403 6,403 0.00 257,465 304,783 18.38
2018-06-30 13F-HR UNP / Union Pacific Corp. 141,680.00 154,351 152,888 -0.95 20,749,406 21,661,172 4.39
2018-06-30 13F-HR APPN / Appian Corp. 1 0 -100.00 32 30 -6.25
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29,489.98 22,795 22,795 0.00 637,576 672,224 5.43
2018-06-30 13F-HR AT / Atlantic Power Corp. 2,200.01 20,303 55,446 173.09 42,636 121,982 186.10
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65,289.99 13,243 12,873 -2.79 775,112 840,478 8.43
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37,370.01 20,948 20,948 0.00 619,014 782,827 26.46
2018-06-30 13F-HR DOV / Dover Corp. 73,200.01 24,584 23,074 -6.14 2,414,640 1,689,017 -30.05
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85,330.00 193,816 173,954 -10.25 14,995,544 14,843,494 -1.01
2018-06-30 13F-HR UHAL / AMERCO 356,148.94 146 188 28.77 50,385 66,956 32.89
2018-06-30 13F-HR DIN / DineEquity, Inc. 74,800.07 5,822 5,822 0.00 381,806 435,486 14.06
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15,809.98 9,679 13,283 37.24 166,285 210,004 26.29
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13,884.94 8,480 7,909 -6.73 133,560 109,816 -17.78
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4,150.04 18,488 22,474 21.56 77,650 93,268 20.11
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95,570.00 166,113 165,834 -0.17 14,576,415 15,848,755 8.73
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4,450.00 40,918 40,918 0.00 153,443 182,085 18.67
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13,100.02 23,743 24,425 2.87 311,033 319,968 2.87
2018-06-30 13F-HR ENTG / Entegris, Inc. 33,900.00 43,517 45,890 5.45 1,514,392 1,555,671 2.73
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15,240.02 7,212 7,212 0.00 139,697 109,911 -21.32
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55,110.15 2,887 2,887 0.00 158,987 159,103 0.07
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17,830.02 39,841 41,975 5.36 724,708 748,415 3.27
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62,190.03 13,182 13,182 0.00 759,151 819,789 7.99
2018-06-30 13F-HR CIO / City Office REIT Inc. 12,829.96 11,361 13,844 21.86 131,334 177,618 35.24
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128,810.00 7,379 7,379 0.00 916,472 950,489 3.71
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65,750.00 19,532 19,600 0.35 1,177,779 1,288,700 9.42
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28,590.01 22,047 22,637 2.68 675,079 647,192 -4.13
2018-06-30 13F-HR SEMG / Semgroup Corp. 25,400.00 154,215 158,050 2.49 3,300,201 4,014,470 21.64
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34,260.01 43,509 42,995 -1.18 1,419,698 1,473,009 3.76
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37,209.98 42,064 40,904 -2.76 1,443,638 1,522,037 5.43
2018-06-30 13F-HR TEX / Terex Corp. 42,189.97 22,229 20,708 -6.84 831,587 873,670 5.06
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43,100.03 9,167 9,167 0.00 421,223 395,098 -6.20
2018-06-30 13F-HR EGHT / 8x8, Inc. 20,049.97 27,224 29,155 7.09 507,727 584,557 15.13
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124,329.91 15,700 3,995 -74.55 1,797,964 496,698 -72.37
2018-06-30 13F-HR HDS / Hd Supply Inc. 42,890.02 13,970 7,865 -43.70 530,022 337,330 -36.36
2018-06-30 13F-HR FIT / Fitbit Inc. 6,530.00 59,955 62,985 5.05 305,770 411,292 34.51
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41,010.02 9,534 11,574 21.40 369,538 474,650 28.44
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7,849.99 12,255 14,066 14.78 106,619 110,418 3.56
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32,700.00 48,713 48,720 0.01 1,685,470 1,593,144 -5.48
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43,460.11 4,594 6,818 48.41 170,207 296,311 74.09
2018-06-30 13F-HR CVS / CVS Health Corporation 64,350.01 158,250 153,857 -2.78 9,844,733 9,900,699 0.57
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14,290.03 6,666 7,420 11.31 110,388 106,032 -3.95
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27,500.08 24,126 23,550 -2.39 517,021 647,627 25.26
2018-06-30 13F-HR LABL / Multi-Color Corp. 64,649.98 4,291 4,414 2.87 283,421 285,365 0.69
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15,699.98 10,526 10,526 0.00 141,575 165,258 16.73
2018-06-30 13F-HR CVNA / Carvana Co. 41,599.94 4,834 9,371 93.86 110,843 389,833 251.70
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21,219.99 17,109 17,105 -0.02 327,637 362,968 10.78
2018-06-30 13F-HR DVN / Devon Energy Corp. 43,959.99 83,709 79,177 -5.41 2,661,108 3,480,620 30.80
2018-06-30 13F-HR NATI / National Instruments Corp. 41,980.00 34,857 35,755 2.58 1,762,718 1,500,995 -14.85
2018-06-30 13F-HR SPLK / Splunk Inc. 99,110.03 10,523 11,415 8.48 1,035,358 1,131,341 9.27
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27,440.02 5,452 5,452 0.00 168,522 149,603 -11.23
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3,690.00 0 48,681 0 179,633
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10,700.02 33,061 34,709 4.98 329,949 371,387 12.56
2018-06-30 13F-HR EQC / Equity Commonwealth 31,500.00 10,178 9,680 -4.89 312,159 304,920 -2.32
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25,830.00 5,313 7,606 43.16 126,981 196,463 54.72
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13,149.99 16,358 19,974 22.11 232,284 262,658 13.08
2018-06-30 13F-HR XCRA / Xcerra Corp 13,970.00 15,526 17,832 14.85 180,878 249,113 37.72
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15,679.99 19,189 23,615 23.07 304,914 370,283 21.44
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61,460.08 4,446 4,710 5.94 285,433 289,477 1.42
2018-06-30 13F-HR KAMN / Kaman Corp. 69,689.97 9,070 9,070 0.00 563,428 632,088 12.19
2018-06-30 13F-HR PINC / Premier, Inc. 36,379.87 2,276 2,285 0.40 71,262 83,128 16.65
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192,320.11 12,174 11,871 -2.49 2,532,192 2,283,032 -9.84
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40,599.98 13,177 13,177 0.00 500,067 534,986 6.98
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23,879.93 31,556 12,951 -58.96 629,542 309,269 -50.87
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49,800.02 10,316 10,316 0.00 431,724 513,737 19.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8,570.00 53,886 110,095 104.31 586,818 943,514 60.78
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342,140.04 14,888 15,017 0.87 3,738,823 5,137,917 37.42
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345,140.03 9,639 9,748 1.13 2,958,594 3,364,425 13.72
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219,699.80 503 503 0.00 103,618 110,509 6.65
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3,550.00 34,626 41,678 20.37 70,984 147,957 108.44
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243,809.99 97,962 98,644 0.70 21,167,629 24,050,393 13.62
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111,440.00 31,298 30,443 -2.73 3,412,734 3,392,568 -0.59
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16,100.00 25,267 31,111 23.13 284,254 500,887 76.21
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22,629.97 11,549 11,545 -0.03 222,896 261,263 17.21
2018-06-30 13F-HR PJT / PJT Partners Inc. 53,389.98 6,017 6,249 3.86 301,452 333,634 10.68
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23,490.01 32,577 59,623 83.02 716,694 1,400,545 95.42
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84,579.97 14,952 6,121 -59.06 1,094,635 517,714 -52.70
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50,459.99 41,464 42,123 1.59 2,065,737 2,125,526 2.89
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59,799.97 6,883 7,169 4.16 379,803 428,706 12.88
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17,650.11 0 5,093 0 89,892
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22,449.97 10,463 10,463 0.00 303,846 234,894 -22.69
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32,840.01 80,537 71,880 -10.75 2,889,669 2,360,540 -18.31
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44,050.10 3,992 3,992 0.00 168,822 175,848 4.16
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46,010.01 14,434 13,889 -3.78 665,552 639,033 -3.98
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34,500.10 10,442 10,442 0.00 351,373 360,250 2.53
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107,819.99 81,898 78,166 -4.56 8,976,840 8,427,857 -6.12
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217,940.03 17,263 17,325 0.36 3,303,967 3,775,811 14.28
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84,530.17 1,790 1,790 0.00 110,980 151,309 36.34
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18,930.01 21,509 22,418 4.23 433,191 424,373 -2.04
2018-06-30 13F-HR URI / United Rentals, Inc. 147,619.99 16,795 16,739 -0.33 2,901,001 2,471,011 -14.82
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11,250.06 11,861 11,861 0.00 131,775 133,437 1.26
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63,490.01 18,860 18,422 -2.32 1,115,570 1,169,613 4.84
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36,959.96 5,544 5,544 0.00 236,507 204,906 -13.36
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26,900.04 9,654 9,654 0.00 213,836 259,693 21.44
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44,399.96 14,214 14,214 0.00 535,583 631,101 17.83
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57,250.17 2,982 2,982 0.00 145,075 170,720 17.68
2018-06-30 13F-HR TXT / Textron, Inc. 65,910.00 40,893 40,968 0.18 2,411,461 2,700,201 11.97
2018-06-30 13F-HR MORN / Morningstar, Inc. 128,250.35 1,362 1,430 4.99 130,098 183,398 40.97
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34,829.77 3,084 3,084 0.00 82,775 107,415 29.77
2018-06-30 13F-HR SONC / Sonic Corp. 34,419.99 12,836 12,836 0.00 323,852 441,815 36.42
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76,360.02 27,021 20,949 -22.47 1,942,810 1,599,666 -17.66
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33,399.93 11,992 11,992 0.00 359,880 400,532 11.30
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35,150.00 115,322 115,322 0.00 4,311,889 4,053,568 -5.99
2018-06-30 13F-HR XOXO / XO Group Inc. 32,000.00 8,353 8,353 0.00 173,325 267,296 54.22
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22,820.00 62,033 64,467 3.92 954,067 1,471,137 54.20
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50,719.98 14,625 14,413 -1.45 838,013 731,027 -12.77
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30,600.04 5,228 5,228 0.00 133,837 159,977 19.53
2018-06-30 13F-HR CAVM / Cavium, Inc. 86,500.00 5,012 5,354 6.82 397,853 463,121 16.41
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55,750.04 17,444 34,449 97.48 671,942 1,920,533 185.82
2018-06-30 13F-HR O / Realty Income Corp. 53,790.44 59,509 58,304 -2.02 3,078,426 3,136,198 1.88
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50,460.00 15,578 31,541 102.47 760,517 1,591,559 109.27
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55,649.94 9,010 9,010 0.00 535,375 501,406 -6.34
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102,890.00 32,719 34,590 5.72 3,374,309 3,558,965 5.47
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20,830.00 53,236 53,335 0.19 1,163,739 1,110,968 -4.53
2018-06-30 13F-HR WNC / Wabash National Corp. 18,660.05 18,076 18,076 0.00 376,162 337,299 -10.33
2018-06-30 13F-HR TGT / Target Corp. 76,120.00 84,749 80,772 -4.69 5,884,123 6,148,365 4.49
2018-06-30 13F-HR AVX / AVX Corp. 15,670.02 16,007 16,007 0.00 264,916 250,830 -5.32
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13,850.00 32,787 32,787 0.00 411,477 454,100 10.36
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52,099.82 2,805 2,805 0.00 112,059 146,140 30.41
2018-06-30 13F-HR ARCB / ArcBest Corp, 45,699.96 8,892 8,892 0.00 284,989 406,364 42.59
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156,949.62 15,316 3,136 -79.52 2,615,207 492,194 -81.18
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43,069.96 7,214 7,619 5.61 316,983 328,150 3.52
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8,559.98 36,072 38,046 5.47 303,366 325,673 7.35
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38,500.05 9,849 9,849 0.00 265,430 379,187 42.86
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15,259.99 12,543 12,543 0.00 235,182 191,406 -18.61
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81,970.00 101,692 88,257 -13.21 8,398,743 7,234,426 -13.86
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7,699.99 0 14,193 0 109,286
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58,600.00 15,175 15,175 0.00 861,181 889,255 3.26
2018-06-30 13F-HR TER / Teradyne, Inc. 38,070.02 64,784 56,758 -12.39 2,961,278 2,160,778 -27.03
2018-06-30 13F-HR GFF / Griffon Corp. 17,800.00 9,404 9,795 4.16 171,623 174,351 1.59
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44,599.98 12,907 12,907 0.00 551,774 575,652 4.33
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88,750.01 29,123 29,833 2.44 2,436,139 2,647,679 8.68
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124,000.00 1,737 1,737 0.00 162,844 215,388 32.27
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19,699.98 50,000 50,000 0.00 952,000 984,999 3.47
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47,450.06 3,855 3,855 0.00 172,897 182,920 5.80
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12,280.00 72,908 74,300 1.91 761,160 912,404 19.87
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46,140.00 9,753 10,093 3.49 465,316 465,691 0.08
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69,439.98 22,700 24,667 8.67 1,496,837 1,712,876 14.43
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7,649.99 29,436 31,633 7.46 204,580 241,992 18.29
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18,289.98 35,485 36,395 2.56 704,022 665,664 -5.45
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132,180.14 19,197 4,874 -74.61 1,422,305 644,246 -54.70
2018-06-30 13F-HR VRSZ / Verso Corporation 21,759.96 9,740 11,344 16.47 164,022 246,845 50.50
2018-06-30 13F-HR RUN / Sunrun Inc. 13,150.01 29,540 30,478 3.18 263,792 400,786 51.93
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31,799.83 4,706 4,706 0.00 159,298 149,650 -6.06
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214,269.96 9,882 9,446 -4.41 2,294,798 2,023,994 -11.80
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170,190.00 77,716 77,715 -0.00 11,995,465 13,226,316 10.26
2018-06-30 13F-HR LMNR / Limoneira Co. 24,609.86 4,424 4,424 0.00 104,981 108,874 3.71
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35,409.99 8,010 8,010 0.00 215,469 283,634 31.64
2018-06-30 13F-HR SON / Sonoco Products Co. 52,500.02 28,667 28,679 0.04 1,390,350 1,505,648 8.29
2018-06-30 13F-HR CPLA / Capella Education Co. 98,700.21 3,776 3,776 0.00 329,834 372,692 12.99
2018-06-30 13F-HR CROX / Crocs, Inc. 17,610.00 21,669 21,669 0.00 352,121 381,591 8.37
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353,399.52 787 841 6.86 260,032 297,209 14.30
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19,500.00 10,206 10,206 0.00 187,791 199,017 5.98
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8,740.03 16,179 16,179 0.00 127,167 141,405 11.20
2018-06-30 13F-HR REX / REX American Resources Corp. 80,969.86 2,024 2,024 0.00 147,347 163,883 11.22
2018-06-30 13F-HR DSKE / Daseke, Inc. 9,929.97 8,348 14,008 67.80 81,727 139,099 70.20
2018-06-30 13F-HR AAON / AAON, Inc. 33,250.02 13,499 13,499 0.00 526,461 448,842 -14.74
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93,510.00 65,834 63,559 -3.46 6,817,111 5,943,402 -12.82
2018-06-30 13F-HR NCR / NCR Corp. 29,980.02 39,754 39,137 -1.55 1,253,046 1,173,328 -6.36
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12,000.00 106,755 106,331 -0.40 1,318,424 1,275,972 -3.22
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22,049.99 64,173 64,647 0.74 1,247,523 1,425,466 14.26
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11,620.00 168,156 168,156 0.00 1,706,783 1,953,972 14.48
2018-06-30 13F-HR CNMD / CONMED Corp. 73,200.05 8,828 8,828 0.00 559,077 646,210 15.59
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111,610.01 14,686 3,718 -74.68 1,540,855 414,966 -73.07
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68,309.95 8,824 8,824 0.00 584,237 602,767 3.17
2018-06-30 13F-HR AAT / American Assets Trust Inc 38,289.98 15,621 15,622 0.01 521,898 598,166 14.61
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84,850.01 13,796 14,241 3.23 1,265,231 1,208,349 -4.50
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11,000.00 9,660 9,660 0.00 102,879 106,260 3.29
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962,750.00 9 8 -11.11 38,385 31,702 -17.41
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104,970.00 16,131 15,967 -1.02 1,662,300 1,676,056 0.83
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2,340.01 87,172 92,866 6.53 263,259 217,307 -17.46
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49,329.79 2,196 3,011 37.11 114,455 148,532 29.77
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207,169.88 6,352 6,752 6.30 1,049,096 1,398,811 33.33
2018-06-30 13F-HR QADB / QAD, Inc. 50,149.77 3,492 3,492 0.00 145,442 175,123 20.41
2018-06-30 13F-HR CERN / Cerner Corp. 59,790.00 60,716 54,196 -10.74 3,521,528 3,240,379 -7.98
2018-06-30 13F-HR V / Visa, Inc. 132,450.00 359,895 358,160 -0.48 43,050,641 47,438,292 10.19
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48,570.01 45,143 46,368 2.71 1,902,326 2,252,094 18.39
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27,500.09 8,560 10,704 25.05 237,113 294,361 24.14
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3,020.00 40,760 44,440 9.03 159,779 134,209 -16.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52,119.97 29,470 29,565 0.32 1,538,629 1,540,927 0.15
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18,200.03 7,144 7,634 6.86 133,950 138,939 3.72
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236,900.01 118,444 119,702 1.06 27,430,445 28,357,405 3.38
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47,010.00 22,696 22,699 0.01 950,509 1,067,080 12.26
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20,750.00 6,736 6,736 0.00 119,429 139,772 17.03
2018-06-30 13F-HR WEN / The Wendy's Company 17,180.01 60,223 61,729 2.50 1,056,915 1,060,505 0.34
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3,120.02 20,368 27,253 33.80 48,680 85,030 74.67
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99,289.98 24,685 22,084 -10.54 2,179,438 2,192,720 0.61
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63,180.01 31,720 16,866 -46.83 1,246,914 1,065,594 -14.54
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28,000.00 3,448 3,448 0.00 88,786 96,544 8.74
2018-06-30 13F-HR G / Genpact Ltd. 28,929.99 11,354 6,656 -41.38 363,215 192,558 -46.99
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15,899.99 8,539 8,539 0.00 144,736 135,770 -6.19
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34,200.02 8,934 8,934 0.00 295,715 305,543 3.32
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95,180.00 127,072 126,671 -0.32 10,363,991 12,056,546 16.33
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41,000.00 60,902 61,517 1.01 2,669,944 2,522,197 -5.53
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25,120.01 72,583 72,811 0.31 1,718,766 1,829,013 6.41
2018-06-30 13F-HR MTRN / Materion Corp. 54,149.98 6,534 6,534 0.00 333,561 353,816 6.07
2018-06-30 13F-HR AXTI / AXT, Inc. 7,050.01 10,057 10,057 0.00 72,914 70,902 -2.76
2018-06-30 13F-HR DENN / Denny's Corp. 15,930.00 20,415 20,415 0.00 315,003 325,211 3.24
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106,320.00 1,037,360 1,030,290 -0.68 111,153,125 109,540,433 -1.45
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172,449.96 12,374 12,319 -0.44 1,789,405 2,124,411 18.72
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77,150.70 1,326 1,221 -7.92 101,121 94,201 -6.84
2018-06-30 13F-HR STT / State Street Corp. 93,090.00 58,209 56,401 -3.11 5,805,184 5,250,369 -9.56
2018-06-30 13F-HR VSTM / Verastem, Inc. 6,880.00 0 18,850 0 129,688
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197,859.92 12,502 12,721 1.75 2,718,434 2,516,976 -7.41
2018-06-30 13F-HR INFN / Infinera Corp. 9,930.01 45,863 47,175 2.86 498,072 468,448 -5.95
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103,600.00 26,347 25,295 -3.99 3,102,096 2,620,562 -15.52
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64,759.92 4,278 4,536 6.03 252,188 293,751 16.48
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15,489.99 19,180 19,180 0.00 313,018 297,098 -5.09
2018-06-30 13F-HR SFL / Ship Finance International Limited 14,950.01 18,650 27,223 45.97 266,695 406,984 52.60
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23,800.00 86,058 84,588 -1.71 2,063,671 2,013,194 -2.45
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22,420.00 32,988 32,988 0.00 746,848 739,591 -0.97
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207,139.99 69,972 61,256 -12.46 14,446,419 12,688,567 -12.17
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22,139.98 14,216 14,931 5.03 273,516 330,572 20.86
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104,110.01 4,927 5,327 8.12 497,135 554,594 11.56
2018-06-30 13F-HR ABBV / AbbVie Inc. 92,650.00 317,035 309,493 -2.38 30,007,363 28,674,527 -4.44
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91,270.05 17,931 17,534 -2.21 1,546,011 1,600,329 3.51
2018-06-30 13F-HR TKR / Timken Co. (THE) 43,550.00 19,794 19,700 -0.47 902,606 857,935 -4.95
2018-06-30 13F-HR TIVO / TiVo Inc. 13,449.99 38,201 38,201 0.00 517,624 513,803 -0.74
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59,789.96 37,127 9,427 -74.61 1,497,332 563,640 -62.36
2018-06-30 13F-HR VRTV / Veritiv Corporation 39,850.06 2,937 3,995 36.02 115,131 159,201 38.28
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155,729.98 33,753 32,949 -2.38 5,367,740 5,131,147 -4.41
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103,839.97 10,754 10,754 0.00 988,723 1,116,695 12.94
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27,220.00 84,007 84,979 1.16 2,416,882 2,313,128 -4.29
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76,870.02 14,150 15,187 7.33 721,509 1,167,425 61.80
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30,850.08 11,173 11,193 0.18 329,033 345,305 4.95
2018-06-30 13F-HR HAS / Hasbro, Inc. 92,310.10 21,389 21,690 1.41 1,803,093 2,002,206 11.04
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17,949.95 11,589 11,589 0.00 201,649 208,022 3.16
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16,069.89 7,912 7,912 0.00 127,067 127,145 0.06
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2,310.01 66,415 66,415 0.00 276,951 153,419 -44.60
2018-06-30 13F-HR AAN / Aaron's, Inc. 43,449.99 35,538 38,890 9.43 1,656,070 1,689,770 2.03
2018-06-30 13F-HR RRC / Range Resources Corp. 16,729.99 35,304 64,980 84.06 513,320 1,087,115 111.78
2018-06-30 13F-HR PI / Impinj, Inc. 22,110.09 6,186 6,186 0.00 80,542 136,773 69.82
2018-06-30 13F-HR THRM / Gentherm Inc. 39,300.01 12,123 12,123 0.00 411,576 476,434 15.76
2018-06-30 13F-HR L / Loews Corp. 48,279.99 42,151 40,141 -4.77 2,096,169 1,938,007 -7.55
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48,930.06 11,281 11,281 0.00 394,046 551,980 40.08
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34,810.05 6,324 9,018 42.60 243,221 313,917 29.07
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16,030.03 0 6,759 0 108,347
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27,550.09 2,443 3,274 34.02 74,145 90,199 21.65
2018-06-30 13F-HR PLT / Plantronics, Inc. 76,250.04 19,178 19,517 1.77 1,157,776 1,488,172 28.54
2018-06-30 13F-HR RNST / Renasant Corp. 45,518.47 14,436 15,650 8.41 614,373 712,364 15.95
2018-06-30 13F-HR ONB / Old National Bancorp 18,599.99 44,139 48,899 10.78 745,949 909,521 21.93
2018-06-30 13F-HR SCHL / Scholastic Corp. 44,309.90 9,403 9,403 0.00 365,212 416,646 14.08
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69,949.97 6,656 6,656 0.00 515,041 465,587 -9.60
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296,500.15 7,023 6,768 -3.63 1,713,963 2,006,713 17.08
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8,689.99 14,551 14,551 0.00 131,686 126,448 -3.98
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13,089.99 37,541 41,436 10.38 619,051 542,397 -12.38
2018-06-30 13F-HR HL / Hecla Mining Co. 3,480.00 123,730 127,823 3.31 454,089 444,824 -2.04
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30,290.02 6,324 5,210 -17.62 175,301 157,811 -9.98
2018-06-30 13F-HR SYMC / Symantec Corp. 20,650.00 124,245 93,183 -25.00 3,211,735 1,924,229 -40.09
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70,160.00 74,229 69,786 -5.99 5,426,882 4,896,186 -9.78
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25,550.04 4,247 4,247 0.00 106,175 108,511 2.20
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33,769.99 46,839 46,946 0.23 1,210,320 1,585,366 30.99
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23,500.01 43,192 43,311 0.28 999,031 1,017,809 1.88
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33,200.09 4,373 4,373 0.00 109,325 145,184 32.80
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63,799.98 9,065 9,344 3.08 522,598 596,147 14.07
2018-06-30 13F-HR CCS / Century Communities Inc. 31,549.99 6,272 8,551 36.34 187,846 269,784 43.62
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87,050.01 31,529 16,218 -48.56 2,713,071 1,411,777 -47.96
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154,870.01 4,085 4,085 0.00 605,111 632,644 4.55
2018-06-30 13F-HR OGE / OGE Energy Corp. 35,210.00 57,628 57,594 -0.06 1,888,470 2,027,885 7.38
2018-06-30 13F-HR AIZ / Assurant, Inc. 103,490.21 12,725 7,966 -37.40 1,163,193 824,403 -29.13
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17,260.02 222,370 206,577 -7.10 3,907,045 3,565,523 -8.74
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271,280.00 541,303 489,999 -9.48 142,540,329 132,926,929 -6.74
2018-06-30 13F-HR BPOP / Popular, Inc. 45,209.96 2,912 2,710 -6.94 121,197 122,519 1.09
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14,039.99 124,786 124,724 -0.05 1,622,218 1,751,124 7.95
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151,980.00 7,800 10,700 37.18 1,145,508 1,626,186 41.96
2018-06-30 13F-HR KHC / Kraft Heinz Company 62,820.00 93,200 90,548 -2.85 5,805,428 5,688,225 -2.02
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20,770.02 8,779 14,471 64.84 174,263 300,563 72.48
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51,730.01 19,460 19,460 0.00 893,408 1,006,666 12.68
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111,440.02 13,521 13,120 -2.97 1,601,023 1,462,093 -8.68
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3,940.00 22,554 26,399 17.05 85,931 104,012 21.04
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6,920.03 0 17,945 0 124,180
2018-06-30 13F-HR CAI / CAI International, Inc. 23,240.07 5,465 5,465 0.00 116,186 127,007 9.31
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135,670.00 115,035 116,850 1.58 16,953,860 15,853,040 -6.49
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76,229.99 25,892 25,975 0.32 1,874,321 1,980,074 5.64
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73,310.10 5,092 4,347 -14.63 311,783 318,679 2.21
2018-06-30 13F-HR PEN / Penumbra, Inc. 138,150.02 9,007 2,413 -73.21 1,041,659 333,356 -68.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33,649.97 5,491 7,168 30.54 199,049 241,203 21.18
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64,650.01 48,807 47,370 -2.94 3,060,198 3,062,471 0.07
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17,079.98 32,361 32,358 -0.01 492,857 552,674 12.14
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36,619.96 19,277 19,277 0.00 625,539 705,923 12.85
2018-06-30 13F-HR KSU / Kansas City Southern 105,959.95 15,924 15,380 -3.42 1,749,252 1,629,664 -6.84
2018-06-30 13F-HR CPT / Camden Property Trust 91,130.00 31,676 31,630 -0.15 2,666,485 2,882,442 8.10
2018-06-30 13F-HR CDK / CDK Global, Inc. 65,050.00 42,191 42,722 1.26 2,672,377 2,779,066 3.99
2018-06-30 13F-HR AWR / American States Water Co. 57,160.02 11,436 11,436 0.00 606,794 653,682 7.73
2018-06-30 13F-HR LMNX / Luminex Corp. 29,530.02 14,305 14,305 0.00 301,407 422,427 40.15
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41,239.98 17,056 30,003 75.91 825,169 1,237,323 49.95
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37,819.93 5,977 6,453 7.96 195,866 244,052 24.60
2018-06-30 13F-HR RMD / ResMed Inc. 103,579.98 28,158 28,427 0.96 2,772,719 2,944,468 6.19
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18,030.00 114,851 115,180 0.29 1,697,498 2,076,695 22.34
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27,529.99 19,638 19,638 0.00 502,537 540,634 7.58
2018-06-30 13F-HR YELP / Yelp, Inc. 39,179.99 24,603 26,363 7.15 1,027,175 1,032,902 0.56
2018-06-30 13F-HR NNI / Nelnet, Inc. 58,410.13 6,476 6,476 0.00 339,408 378,264 11.45
2018-06-30 13F-HR GMT / GATX Corp. 74,229.96 22,035 22,026 -0.04 1,509,177 1,634,989 8.34
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24,500.06 8,571 8,571 0.00 196,705 209,990 6.75
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35,000.00 5,871 5,871 0.00 171,727 205,485 19.66
2018-06-30 13F-HR PFE / Pfizer, Inc. 36,280.00 919,073 876,360 -4.65 32,617,901 31,794,341 -2.52
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55,059.99 24,927 24,988 0.24 1,201,980 1,375,839 14.46
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49,150.02 30,732 31,735 3.26 1,278,451 1,559,776 22.01
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34,969.96 3,563 5,460 53.24 73,077 190,936 161.28
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239,560.00 52,766 40,866 -22.55 11,434,393 9,789,859 -14.38
2018-06-30 13F-HR SF / Stifel Financial Corp. 52,250.94 39,637 41,082 3.65 2,347,742 2,146,573 -8.57
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34,260.00 7,165 9,696 35.32 253,641 332,185 30.97
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83,419.91 1,218 12,174 899.51 101,216 1,015,554 903.35
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21,520.02 21,841 23,103 5.78 483,778 497,177 2.77
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61,689.85 1,661 1,625 -2.17 105,573 100,246 -5.05
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29,819.99 18,369 26,777 45.77 487,330 798,490 63.85
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51,779.96 23,565 23,882 1.35 1,140,782 1,236,609 8.40
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16,500.01 37,703 37,703 0.00 546,694 622,100 13.79
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84,720.13 6,644 1,515 -77.20 457,107 128,351 -71.92
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91,899.94 10,968 11,433 4.24 962,661 1,050,692 9.14
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40,900.00 23,071 23,071 0.00 967,829 943,604 -2.50
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13,159.99 40,496 41,702 2.98 500,126 548,798 9.73
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12,730.01 13,770 15,056 9.34 171,712 191,663 11.62
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22,349.90 4,044 4,287 6.01 95,843 95,814 -0.03
2018-06-30 13F-HR PBPB / Potbelly Corp 12,949.93 6,032 6,032 0.00 72,686 78,114 7.47
2018-06-30 13F-HR GE / General Electric Co. 13,610.00 1,423,255 1,312,786 -7.76 19,185,477 17,867,017 -6.87
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47,420.06 5,943 8,575 44.29 217,514 406,627 86.94
2018-06-30 13F-HR CONN / Conn's, Inc. 33,000.00 6,959 6,959 0.00 236,606 229,647 -2.94
2018-06-30 13F-HR HF / HFF, Inc. 34,349.95 12,133 12,133 0.00 603,010 416,768 -30.89
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4,100.01 13,089 33,008 152.18 47,644 135,333 184.05
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78,990.01 116,714 114,271 -2.09 9,395,478 9,026,267 -3.93
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29,800.07 8,173 8,173 0.00 231,704 243,556 5.12
2018-06-30 13F-HR CATO / Cato Corp. 24,619.96 8,507 8,507 0.00 125,393 209,442 67.03
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13,399.98 23,251 23,251 0.00 250,181 311,563 24.54
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21,100.03 16,318 18,364 12.54 266,799 387,481 45.23
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40,379.96 6,899 10,088 46.22 260,368 407,353 56.45
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205,470.07 6,656 6,984 4.93 1,208,197 1,435,003 18.77
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18,940.06 0 5,289 0 100,174
2018-06-30 13F-HR DFS / Discover Financial Services 70,410.00 55,502 61,071 10.03 3,992,259 4,300,009 7.71
2018-06-30 13F-HR TWOU / 2U, Inc. 83,560.00 15,011 4,250 -71.69 1,261,374 355,130 -71.85
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14,039.97 3,298 6,530 98.00 44,754 91,681 104.86
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43,770.02 35,666 34,311 -3.80 1,794,357 1,501,793 -16.30
2018-06-30 13F-HR HUN / Huntsman Corp. 29,200.07 10,261 5,868 -42.81 300,135 171,346 -42.91
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17,200.00 20,825 20,825 0.00 354,025 358,190 1.18
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41,709.93 6,764 6,764 0.00 275,024 282,126 2.58
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130,360.01 25,849 26,277 1.66 3,126,437 3,425,470 9.56
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38,599.90 7,703 7,703 0.00 230,243 297,335 29.14
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74,290.03 9,103 18,129 99.15 662,698 1,346,804 103.23
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87,340.04 21,904 21,336 -2.59 1,905,648 1,863,487 -2.21
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42,200.00 710,000 685,100 -3.51 33,355,800 28,911,220 -13.32
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34,660.01 48,255 48,413 0.33 1,537,405 1,677,995 9.14
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85,120.01 17,206 16,974 -1.35 1,468,187 1,444,827 -1.59
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59,749.99 17,314 18,683 7.91 1,056,847 1,116,309 5.63
2018-06-30 13F-HR P / Pandora Media, Inc. 7,879.99 18,048 83,021 360.00 90,782 654,205 620.63
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104,200.00 535,643 514,877 -3.88 58,904,661 53,650,184 -8.92
2018-06-30 13F-HR WING / Wingstop Inc. 52,120.03 9,714 9,714 0.00 458,792 506,294 10.35
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13,109.97 19,141 19,141 0.00 156,190 250,938 60.66
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85,000.00 46,080 37,287 -19.08 4,372,991 3,169,395 -27.52
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49,829.93 13,236 13,236 0.00 512,895 659,549 28.59
2018-06-30 13F-HR WAT / Waters Corp. 193,590.03 15,471 15,362 -0.70 3,073,315 2,973,930 -3.23
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53,579.99 4,505 4,507 0.04 229,620 241,485 5.17
2018-06-30 13F-HR DOC / Physicians Realty Trust 15,940.00 68,022 68,155 0.20 1,059,103 1,086,391 2.58
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38,150.03 12,882 14,844 15.23 517,857 566,299 9.35
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27,170.14 4,696 4,696 0.00 121,157 127,591 5.31
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16,400.10 6,031 6,031 0.00 92,878 98,909 6.49
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31,500.11 4,441 4,441 0.00 132,475 139,892 5.60
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46,550.32 2,186 2,186 0.00 94,370 101,759 7.83
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10,740.00 114,682 131,503 14.67 1,518,390 1,412,342 -6.98
2018-06-30 13F-HR HEI / HEICO Corp. 72,923.74 5,966 3,029 -49.23 363,643 220,886 -39.26
2018-06-30 13F-HR HEI / HEICO Corp. 60,952.56 2,287 5,966 160.87 198,534 363,643 83.16
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65,719.98 31,191 31,948 2.43 2,049,873 2,099,622 2.43
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59,029.99 54,752 53,910 -1.54 2,868,457 3,182,307 10.94
2018-06-30 13F-HR EBIX / Ebix, Inc. 76,250.07 7,614 7,614 0.00 567,244 580,568 2.35
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165,990.01 13,098 13,116 0.14 2,287,435 2,177,125 -4.82
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17,049.99 10,702 10,702 0.00 175,941 182,469 3.71
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18,640.00 151,290 147,875 -2.26 2,485,696 2,756,390 10.89
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20,130.01 3,690 1,423 -61.44 90,811 28,645 -68.46
2018-06-30 13F-HR HUM / Humana, Inc. 297,630.01 27,383 27,617 0.85 7,361,372 8,219,648 11.66
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76,270.02 46,506 42,075 -9.53 3,379,591 3,209,061 -5.05
2018-06-30 13F-HR ATU / Actuant Corp. 29,350.00 19,483 19,483 0.00 452,980 571,826 26.24
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58,090.02 12,741 12,741 0.00 814,150 740,125 -9.09
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46,900.19 3,607 3,607 0.00 132,377 169,169 27.79
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34,230.00 71,736 71,042 -0.97 2,081,061 2,431,768 16.85
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69,250.01 76,706 74,557 -2.80 5,261,264 5,163,073 -1.87
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14,510.00 18,936 11,047 -41.66 290,668 160,292 -44.85
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16,989.98 12,263 12,780 4.22 202,094 217,132 7.44
2018-06-30 13F-HR CUTR / Cutera, Inc. 40,299.96 4,704 4,704 0.00 236,376 189,571 -19.80
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125,399.97 10,781 11,636 7.93 1,167,583 1,459,154 24.97
2018-06-30 13F-HR KBH / KB Home 27,240.02 48,820 48,980 0.33 1,388,928 1,334,216 -3.94
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18,790.00 9,462 9,462 0.00 164,355 177,791 8.17
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15,719.99 30,370 30,977 2.00 499,587 486,958 -2.53
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43,360.07 7,307 7,307 0.00 261,883 316,832 20.98
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61,840.01 52,962 47,564 -10.19 3,543,157 2,941,358 -16.98
2018-06-30 13F-HR NVAX / Novavax, Inc. 1,340.00 97,439 137,288 40.90 204,622 183,966 -10.09
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20,529.95 0 5,108 0 104,867
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8,300.00 13,710 13,710 0.00 98,712 113,793 15.28
2018-06-30 13F-HR BOX / Box, Inc. 24,989.99 26,380 40,955 55.25 542,109 1,023,465 88.79
2018-06-30 13F-HR BIG / Big Lots, Inc. 41,779.97 13,958 24,988 79.02 607,591 1,043,998 71.83
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33,049.99 4,561 4,561 0.00 237,400 150,741 -36.50
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15,250.00 11,644 11,644 0.00 181,647 177,571 -2.24
2018-06-30 13F-HR APPF / AppFolio, Inc. 61,150.09 3,026 4,857 60.51 123,613 297,006 140.27
2018-06-30 13F-HR UE / Urban Edge Properties 22,869.99 66,382 68,872 3.75 1,417,256 1,575,102 11.14
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24,300.03 6,055 6,406 5.80 139,931 155,666 11.24
2018-06-30 13F-HR AAPL / Apple, Inc. 185,110.00 1,009,788 985,557 -2.40 169,422,231 182,436,455 7.68
2018-06-30 13F-HR VVI / Viad Corp. 54,250.04 6,799 6,799 0.00 356,608 368,846 3.43
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133,480.01 18,602 18,608 0.03 2,864,708 2,483,796 -13.30
2018-06-30 13F-HR B / Barnes Group, Inc. 58,900.01 32,242 16,121 -50.00 1,930,973 949,527 -50.83
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65,260.03 50,312 51,156 1.68 3,634,539 3,338,442 -8.15
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16,880.01 14,417 14,310 -0.74 228,942 241,553 5.51
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105,080.05 10,830 10,818 -0.11 1,188,810 1,136,756 -4.38
2018-06-30 13F-HR RP / RealPage, Inc. 55,100.02 18,590 5,529 -70.26 957,385 304,648 -68.18
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14,849.98 9,779 9,779 0.00 109,524 145,218 32.59
2018-06-30 13F-HR INVA / Innoviva, Inc. 13,800.01 26,201 26,201 0.00 436,771 361,574 -17.22
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34,589.98 5,590 5,590 0.00 186,650 193,358 3.59
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4,970.02 17,641 33,389 89.27 84,677 165,944 95.97
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12,250.05 0 15,333 0 187,830
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13,030.04 8,888 8,888 0.00 101,856 115,811 13.70
2018-06-30 13F-HR GCO / Genesco Inc. 39,699.96 6,689 6,689 0.00 271,574 265,553 -2.22
2018-06-30 13F-HR CONE / CyrusOne Inc. 58,359.98 36,365 33,877 -6.84 1,862,251 1,977,061 6.17
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78,430.04 11,239 6,304 -43.91 1,032,640 494,423 -52.12
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92,840.03 19,982 20,260 1.39 1,715,855 1,880,939 9.62
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51,060.00 75,000 75,000 0.00 3,497,250 3,829,500 9.50
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37,129.99 5,406 5,308 -1.81 166,775 197,086 18.17
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32,149.98 22,857 22,857 0.00 715,424 734,852 2.72
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81,319.97 17,848 17,980 0.74 1,263,460 1,462,133 15.72
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61,900.13 2,303 2,303 0.00 116,186 142,556 22.70
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57,730.11 5,462 5,769 5.62 385,454 333,045 -13.60
2018-06-30 13F-HR CFI / Culp, Inc. 24,550.13 4,099 4,099 0.00 125,225 100,631 -19.64
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20,649.93 4,699 4,699 0.00 87,401 97,034 11.02
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42,170.15 5,354 5,354 0.00 196,492 225,779 14.90
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135,130.18 1,521 1,521 0.00 262,631 205,533 -21.74
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72,639.99 31,198 24,455 -21.61 2,096,817 1,776,411 -15.28
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15,349.92 11,725 11,800 0.64 157,232 181,129 15.20
2018-06-30 13F-HR GHC / Graham Holdings Company 586,100.47 1,327 1,264 -4.75 799,186 740,831 -7.30
2018-06-30 13F-HR SBUX / Starbucks Corp. 48,850.00 278,331 275,145 -1.14 16,112,581 13,440,834 -16.58
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28,680.00 56,332 56,290 -0.07 1,586,309 1,614,397 1.77
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19,540.01 5,891 9,048 53.59 110,692 176,798 59.72
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23,640.00 339,684 339,684 0.00 7,483,239 8,030,130 7.31
2018-06-30 13F-HR PRFT / Perficient, Inc. 26,370.02 10,868 11,521 6.01 249,094 303,809 21.97
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25,849.93 10,455 10,455 0.00 234,296 270,261 15.35
2018-06-30 13F-HR ICFI / ICF International, Inc. 71,050.05 5,914 5,914 0.00 345,674 420,190 21.56
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116,089.95 24,277 18,555 -23.57 2,582,829 2,154,049 -16.60
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36,400.00 59,149 59,820 1.13 2,085,003 2,177,448 4.43
2018-06-30 13F-HR AFL / AFLAC, Inc. 43,020.00 120,978 116,891 -3.38 5,293,997 5,028,651 -5.01
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62,400.02 12,810 12,927 0.91 815,997 806,645 -1.15
2018-06-30 13F-HR MTCH / Match Group, Inc. 38,739.86 2,731 4,067 48.92 121,366 157,555 29.82
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,130.00 55,562 54,177 -2.49 2,862,554 2,770,070 -3.23
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56,509.95 8,244 8,244 0.00 478,812 465,868 -2.70
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44,640.02 25,458 19,854 -22.01 1,129,316 886,283 -21.52
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72,409.97 25,124 27,690 10.21 1,826,515 2,005,032 9.77
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29,240.15 0 5,534 0 161,815
2018-06-30 13F-HR POL / PolyOne Corp. 43,220.00 46,139 46,404 0.57 1,961,830 2,005,581 2.23
2018-06-30 13F-HR WMT / Walmart, Inc. 85,650.00 225,823