InvestorMetropolitan Life Insurance Co/ny
Insider ProfileMETROPOLITAN LIFE INSURANCE CO/NY
Portfolio Value $ 7,084,662,445,000
Current Positions2,477
Opened Positions5
Closed Positions80


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

Metropolitan Life Insurance Co/ny has disclosed 2,477 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,084,662,445,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Metropolitan Life Insurance Co/ny's top holdings are Brighthouse Financial, Inc. (NASDAQ:BHF) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , and iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) . Metropolitan Life Insurance Co/ny's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Meritor, Inc. 7.875% Bond (59001KAC4) , Worldpay, Inc. (NYSE:WP) , Sunoco LP (NYSE:SUN) , and Boardwalk Pipeline Partners L.P (NYSE:BWP) .

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MTGE INVESTMENT REIT CORP / (55378A105) 17,900.01 15,472 276,949
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28,009.97 11,135 311,891
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PROPERTIES TR / (456237106) 20,339.92 10,888 221,461
2018-03-31 13F-HR SEND / SendGrid, Inc. 28,139.89 2,988 84,082
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18,779.92 5,489 103,083
2018-03-31 13F-HR SUN / Sunoco LP 25,509.99 66,950 1,707,894
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26,269.87 3,057 80,307
2018-03-31 13F-HR TTEC HOLDINGS INC / (89854H102) 30,700.06 4,781 146,777
2018-03-31 13F-HR VICI / Vici Properties Inc 18,320.11 10,212 187,085
2018-03-31 13F-HR WP / Worldpay, Inc. 82,239.98 21,460 1,764,870
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39,750.00 2,308 91,743
2018-03-31 13F-HR COLD / Americold Realty Trust 19,080.00 22,924 437,390
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22,109.95 4,020 88,882
2018-03-31 13F-HR APPN / Appian Corp. 32,000.00 1 32
2018-03-31 13F-HR APTI / Apptio, Inc. 28,340.04 7,111 201,526
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37,410.12 4,662 174,406
2018-03-31 13F-HR HOME / At Home Group Inc. 32,040.10 6,783 217,328
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23,700.05 4,044 95,843
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10,150.00 168,156 1,706,783
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080,390.01 9,728 20,238,034
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22,930.03 5,745 131,733
2018-03-31 13F-HR WHD / Cactus, Inc. 26,930.00 10,029 270,081
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10,730.00 7,637 81,945
2018-03-31 13F-HR STWC HOLDINGS INC / (23291C103) 26,749.90 5,090 136,157
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19,690.04 8,769 172,662
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1,180.05 7,098 8,376
2018-03-31 13F-HR FTSI / FTS International, Inc. 18,390.02 10,884 200,157
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9,759.98 15,799 154,198
2018-03-31 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 10,049.94 14,757 148,307
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52,860.00 3,500 185,010
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37,049.85 4,594 170,207
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33,309.73 2,796 93,134
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5,079.99 36,117 183,474
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35,500.02 32,607 1,157,549
2018-03-31 13F-HR GRAMERCY PROPERTY REIT TRUST / (385002308) 21,730.01 59,680 1,296,847
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56,550.00 10,049 568,271
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDIN / (499049104) 46,010.00 72,888 3,353,577
2018-03-31 13F-HR EXH / 8,750.02 23,592 47,184 100.00 248 412,861 166,376.21
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59,580.00 20,136 19,912 -1.11 966 1,186,357 122,711.28
2018-03-31 13F-HR BAC / Bank of America Corp. 29,990.00 1,489,735 2,176,372 46.09 43,977 65,269,397 148,317.12
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92,610.02 10,536 10,539 0.03 913 976,017 106,802.19
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16,840.01 27,480 28,127 2.35 466 473,659 101,543.56
2018-03-31 13F-HR DIS / The Walt Disney Co. 100,440.00 281,422 279,564 -0.66 30,256 28,079,409 92,706.08
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 4,781 0 -100.00 192 0 -100.00
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10,500.07 13,242 13,460 1.65 132 141,331 106,968.94
2018-03-31 13F-HR RAD / Rite Aid Corp. 1,680.00 52,886 53,618 1.38 104 90,078 86,513.46
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15,899.97 9,767 9,767 0.00 200 155,295 77,547.50
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17,990.02 14,937 15,438 3.35 349 277,730 79,478.80
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87,200.02 11,868 22,918 93.11 1,068 1,998,450 187,020.79
2018-03-31 13F-HR VMW / VMWare, Inc. 121,270.04 5,335 5,040 -5.53 669 611,201 91,260.39
2018-03-31 13F-HR CUB / Cubic Corp. 63,600.07 8,179 8,179 0.00 482 520,185 107,822.20
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40,859.98 35,814 36,051 0.66 1,526 1,473,043 96,429.69
2018-03-31 13F-HR TG / Tredegar Corp. 17,949.99 7,818 7,818 0.00 150 140,333 93,455.33
2018-03-31 13F-HR Y / Alleghany Corp. 614,440.15 4,407 4,428 0.48 2,627 2,720,741 103,468.37
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14,400.00 88,530 88,818 0.33 1,607 1,278,979 79,487.99
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61,559.89 5,260 5,260 0.00 322 323,805 100,460.56
2018-03-31 13F-HR MOV / Movado Group, Inc. 38,399.97 5,763 5,763 0.00 186 221,299 118,877.96
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1,410.02 43,140 40,427 -6.29 80 57,003 71,153.75
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59,510.12 4,199 4,199 0.00 244 249,883 102,311.07
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44,799.99 22,239 21,349 -4.00 1,061 956,435 90,044.67
2018-03-31 13F-HR AME / Ametek, Inc. 75,970.03 36,730 36,969 0.65 2,662 2,808,536 105,404.73
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66,019.98 29,664 30,187 1.76 2,173 1,992,945 91,613.99
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037,140.01 59,002 59,326 0.55 62,153 61,529,368 98,896.62
2018-03-31 13F-HR CABO / Cable One Inc. 687,110.19 1,561 1,570 0.58 1,098 1,078,763 98,148.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94,800.00 59,899 59,286 -1.02 6,272 5,620,313 89,509.58
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23,460.02 23,258 23,588 1.42 589 553,375 93,851.61
2018-03-31 13F-HR AMH / American Homes 4 Rent 20,079.96 20,517 20,485 -0.16 448 411,338 91,716.52
2018-03-31 13F-HR HAYN / Haynes International Inc. 37,110.19 3,966 3,966 0.00 127 147,179 115,788.98
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341,730.00 21,800 43,600 100.00 7,530 14,899,428 197,767.57
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38,849.94 3,292 3,292 0.00 151 127,894 84,598.01
2018-03-31 13F-HR VRTU / Virtusa Corp. 48,460.07 8,639 8,677 0.44 381 420,488 110,264.30
2018-03-31 13F-HR IT / Gartner, Inc. 117,620.04 17,712 17,815 0.58 2,181 2,095,401 95,975.24
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57,319.95 3,288 3,288 0.00 171 188,468 110,115.20
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73,689.99 13,462 12,961 -3.72 949 955,096 100,542.36
2018-03-31 13F-HR FE / FirstEnergy Corp. 34,010.01 68,369 69,061 1.01 2,093 2,348,765 112,120.02
2018-03-31 13F-HR CBS / CBS Corp. 51,390.01 70,160 68,299 -2.65 4,139 3,509,886 84,700.34
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21,000.00 11,508 11,528 0.17 247 242,088 97,911.34
2018-03-31 13F-HR NVRO / Nevro Corp. 86,670.04 9,073 9,101 0.31 626 788,784 125,903.83
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27,080.02 22,091 22,682 2.68 527 614,229 116,451.99
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19,850.01 19,450 20,301 4.38 364 402,975 110,607.42
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138,859.98 42,464 42,301 -0.38 5,760 5,873,916 101,877.71
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35,549.99 7,700 8,162 6.00 276 290,159 105,030.07
2018-03-31 13F-HR KFRC / Kforce, Inc. 27,049.97 8,285 8,285 0.00 209 224,109 107,129.19
2018-03-31 13F-HR FBP / First BanCorp 6,020.00 54,174 55,651 2.73 276 335,019 121,283.70
2018-03-31 13F-HR MMM / 3M Co. 219,520.00 116,926 117,303 0.32 27,521 25,750,354 93,466.20
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193,630.00 14,632 14,727 0.65 2,943 2,851,589 96,793.95
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111,799.95 8,579 8,633 0.63 890 965,169 108,345.96
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35,180.01 36,922 37,236 0.85 1,168 1,309,963 112,054.37
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21,930.05 11,422 11,422 0.00 271 250,485 92,329.89
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34,509.98 19,628 20,032 2.06 688 691,304 100,380.23
2018-03-31 13F-HR SM / SM Energy Co 18,030.00 29,648 29,868 0.74 655 538,520 82,116.79
2018-03-31 13F-HR SSP / Scripps Company 11,990.00 18,601 19,409 4.34 291 232,714 79,870.45
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19,430.05 16,468 16,461 -0.04 306 319,838 104,422.22
2018-03-31 13F-HR KEX / Kirby Corp. 76,950.04 15,377 15,491 0.74 1,027 1,192,033 115,969.43
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21,409.99 125,651 127,822 1.73 2,614 2,736,668 104,592.73
2018-03-31 13F-HR EMR / Emerson Electric Co. 68,300.01 102,895 102,274 -0.60 7,171 6,985,315 97,310.61
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112,219.99 19,732 19,942 1.06 2,142 2,237,891 104,376.70
2018-03-31 13F-HR COH / Coach, Inc. 52,610.00 45,954 46,282 0.71 2,033 2,434,896 119,668.62
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8,470.52 817 814 -0.37 8 6,895 86,087.50
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8,100.00 29,781 29,781 0.00 256 241,226 94,128.91
2018-03-31 13F-HR HCN / Welltower Inc. 54,430.01 77,248 77,652 0.52 4,926 4,226,599 85,701.85
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10,319.98 14,800 14,654 -0.99 190 151,229 79,494.21
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77,940.01 48,056 48,389 0.69 4,082 3,771,439 92,291.94
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25,739.82 6,367 6,384 0.27 179 164,323 91,700.56
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36,880.00 62,714 61,885 -1.32 2,362 2,282,319 96,526.55
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4,170.01 57,826 57,033 -1.37 327 237,828 72,630.28
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19,709.99 35,541 35,816 0.77 860 705,933 81,985.23
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16,849.96 14,516 14,516 0.00 221 244,594 110,576.02
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3,539.99 33,686 45,945 36.39 131 162,645 124,056.49
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14,610.03 34,221 31,092 -9.14 553 454,255 82,043.76
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13,539.98 11,219 11,219 0.00 163 151,905 93,093.25
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45,899.69 2,223 2,223 0.00 94 102,035 108,447.87
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133,200.09 6,746 6,552 -2.88 912 872,727 95,593.75
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17,750.00 97,949 100,189 2.29 1,753 1,778,355 101,346.38
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32,309.94 9,100 9,873 8.49 370 318,996 86,115.14
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9,630.01 11,030 11,038 0.07 109 106,296 97,419.27
2018-03-31 13F-HR CIA / Citizens, Inc. 7,319.99 10,287 12,519 21.70 76 91,639 120,477.63
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15,990.00 100,000 100,000 0.00 1,972 1,599,000 80,985.19
2018-03-31 13F-HR MD / Mednax, Inc. 55,630.02 26,757 26,993 0.88 1,430 1,501,621 104,908.46
2018-03-31 13F-HR TDC / Teradata Corp. 39,670.01 34,657 35,174 1.49 1,333 1,395,353 104,577.64
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38,100.01 7,609 7,609 0.00 308 289,903 94,024.35
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60,650.04 11,625 11,850 1.94 548 718,703 131,050.18
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9,100.01 5,622 8,859 57.58 51 80,617 157,972.55
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19,500.03 16,133 16,133 0.00 388 314,594 80,980.93
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23,700.00 20,451 32,350 58.18 719 766,695 106,533.52
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27,630.01 6,292 6,292 0.00 178 173,848 97,567.42
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11,799.97 6,764 6,764 0.00 72 79,815 110,754.17
2018-03-31 13F-HR TGNA / TEGNA Inc. 11,390.01 61,611 62,194 0.95 867 708,390 81,605.88
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8,569.99 14,760 14,760 0.00 146 126,493 86,539.04
2018-03-31 13F-HR THO / Thor Industries, Inc. 115,169.99 16,310 16,413 0.63 2,458 1,890,285 76,803.38
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48,810.00 16,545 16,553 0.05 897 807,952 89,972.69
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18,250.01 15,841 17,075 7.79 245 311,619 127,091.43
2018-03-31 13F-HR APH / Amphenol Corp. 86,130.00 59,953 60,244 0.49 5,264 5,188,816 98,471.73
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118,399.89 3,437 3,521 2.44 364 416,886 114,429.12
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54,680.00 40,368 40,875 1.26 2,158 2,235,045 103,470.20
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27,710.00 76,833 78,115 1.67 2,468 2,164,567 87,605.31
2018-03-31 13F-HR TNC / Tennant Co. 67,699.93 5,735 5,852 2.04 417 396,180 94,907.19
2018-03-31 13F-HR K / Kellogg Co. 65,010.01 48,481 48,732 0.52 3,296 3,168,068 96,018.57
2018-03-31 13F-HR PVH / PVH Corp. 151,430.04 11,997 11,978 -0.16 1,646 1,813,829 110,096.17
2018-03-31 13F-HR SYY / SYSCO Corp. 59,960.00 96,393 96,930 0.56 5,854 5,811,923 99,181.23
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32,070.01 29,672 29,925 0.85 1,258 959,695 76,187.36
2018-03-31 13F-HR WTR / Aqua America, Inc. 34,060.00 50,906 97,814 92.15 1,997 3,331,545 166,727.49
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24,850.01 43,308 88,570 104.51 1,100 2,200,965 199,987.73
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113,400.00 9,837 10,040 2.06 1,090 1,138,536 104,352.84
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17,589.94 11,975 11,369 -5.06 235 199,980 84,997.87
2018-03-31 13F-HR DTE / DTE Energy Co. 104,399.98 27,776 27,944 0.60 3,040 2,917,353 95,865.56
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112,359.98 12,371 12,470 0.80 1,830 1,401,129 76,464.43
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257,759.94 14,698 8,677 -40.96 3,464 2,236,583 64,466.48
2018-03-31 13F-HR ZTS / Zoetis Inc. 83,510.00 96,804 97,241 0.45 6,974 8,120,596 116,341.01
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20,949.99 7,367 7,379 0.16 157 154,590 98,364.97
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23,230.02 3,881 5,930 52.80 127 137,754 108,367.72
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26,750.04 10,715 12,082 12.76 281 323,194 114,915.66
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90,029.94 18,273 18,502 1.25 1,466 1,665,734 113,524.42
2018-03-31 13F-HR INTC / Intel Corp. 52,080.00 718,556 722,917 0.61 33,169 37,649,517 113,408.15
2018-03-31 13F-HR LNDC / Landec Corp. 13,049.98 9,543 9,543 0.00 120 124,536 103,680.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45,510.02 6,739 6,739 0.00 378 306,692 81,035.45
2018-03-31 13F-HR CNA / CNA Financial Corp. 49,349.55 780 781 0.13 41 38,542 93,904.88
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39,180.01 23,307 23,510 0.87 761 921,122 120,941.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32,530.09 13,629 13,609 -0.15 467 442,702 94,697.00
2018-03-31 13F-HR CCF / Chase Corp. 116,450.09 2,224 2,224 0.00 268 258,985 96,536.19
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14,509.97 13,638 13,638 0.00 287 197,887 68,850.17
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65,270.05 5,592 5,747 2.77 360 375,107 104,096.39
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15,610.00 14,518 14,518 0.00 248 226,626 91,281.45
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70,980.00 25,884 26,152 1.04 1,683 1,856,269 110,195.25
2018-03-31 13F-HR MANT / ManTech International Corp. 55,469.99 8,364 8,364 0.00 420 463,951 110,364.52
2018-03-31 13F-HR CREE / Cree, Inc. 40,310.01 55,642 56,634 1.78 2,067 2,282,917 110,345.91
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16,130.00 131,600 132,398 0.61 2,228 2,135,580 95,751.89
2018-03-31 13F-HR IVCRB / Invacare Corp. 17,400.02 11,207 11,207 0.00 189 195,002 103,075.66
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118,550.02 12,235 12,314 0.65 1,220 1,459,825 119,557.79
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45,900.00 19,840 20,109 1.36 887 923,003 103,958.96
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46,319.99 13,219 13,463 1.85 586 623,606 106,317.41
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20,520.01 10,781 11,294 4.76 197 231,753 117,541.12
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117,639.90 1,543 1,544 0.06 188 181,636 96,514.89
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50,009.96 24,540 24,711 0.70 1,144 1,235,796 107,924.13
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15,060.00 586,506 584,687 -0.31 10,598 8,805,388 82,985.37
2018-03-31 13F-HR TIF / Tiffany & Co. 97,660.04 15,862 15,934 0.45 1,649 1,556,115 94,267.19
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62,540.02 41,784 42,093 0.74 2,542 2,632,497 103,460.07
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123,219.99 33,091 33,211 0.36 4,303 4,092,259 95,002.46
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89,410.07 21,255 21,567 1.47 1,898 1,928,307 101,496.79
2018-03-31 13F-HR TILE / Interface, Inc. 25,200.00 19,538 19,950 2.11 491 502,740 102,291.04
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9,640.07 153,806 153,805 -0.00 2,124 1,482,691 69,706.54
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1,830.02 83,788 47,981 -42.74 187 87,806 46,855.08
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23,549.97 5,093 5,093 0.00 111 119,940 107,954.05
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26,140.04 7,505 7,505 0.00 186 196,181 105,373.66
2018-03-31 13F-HR HXL / Hexcel Corp. 64,590.04 5,317 5,320 0.06 329 343,619 104,343.47
2018-03-31 13F-HR BBT / BB&T Corp. 52,040.00 122,191 149,257 22.15 6,075 7,767,334 127,757.35
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,089.98 31,672 28,372 -10.42 600 484,877 80,712.83
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70,579.98 25,010 24,370 -2.56 1,829 1,720,034 93,942.32
2018-03-31 13F-HR EHTH / eHealth, Inc. 14,310.01 5,832 5,832 0.00 101 83,456 82,529.70
2018-03-31 13F-HR AET / Aetna, Inc. 169,000.07 54,557 54,963 0.74 9,842 9,288,751 94,278.69
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74,559.96 5,330 5,495 3.10 401 409,707 102,071.32
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40,479.99 46,730 47,680 2.03 2,080 1,930,086 92,692.60
2018-03-31 13F-HR CPRT / Copart, Inc. 50,930.00 66,633 67,245 0.92 2,878 3,424,788 118,898.89
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39,579.88 2,485 2,485 0.00 116 98,356 84,689.66
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85,899.97 3,692 3,859 4.52 273 331,488 121,324.18
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42,820.00 15,225 14,311 -6.00 643 612,797 95,202.80
2018-03-31 13F-HR LII / Lennox International, Inc. 204,370.03 12,420 12,499 0.64 2,587 2,554,421 98,640.66
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31,900.03 10,423 10,423 0.00 285 332,494 116,564.56
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14,199.99 14,301 14,301 0.00 200 203,074 101,437.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7,870.00 76,815 76,524 -0.38 741 602,244 81,174.49
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145,340.00 84,424 86,296 2.22 12,045 12,542,261 104,028.36
2018-03-31 13F-HR TCX / Tucows, Inc. 56,000.00 3,115 3,115 0.00 218 174,440 79,918.35
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227,919.99 33,324 33,369 0.14 7,617 7,605,462 99,748.52
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50,500.09 5,678 5,687 0.16 281 287,194 102,104.27
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156,660.03 60,772 60,931 0.26 10,140 9,545,452 94,036.61
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51,449.97 24,366 24,604 0.98 1,338 1,265,875 94,509.49
2018-03-31 13F-HR RDNT / RadNet, Inc. 14,400.01 13,727 13,727 0.00 139 197,669 142,107.91
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60,910.00 41,190 41,543 0.86 2,906 2,530,384 86,974.47
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13,420.00 11,177 11,719 4.85 107 157,269 146,880.37
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143,029.84 2,949 2,949 0.00 392 421,795 107,500.77
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23,920.06 9,420 9,420 0.00 296 225,327 76,023.99
2018-03-31 13F-HR BAX / Baxter International, Inc. 65,040.00 78,905 82,378 4.40 5,120 5,357,865 104,545.80
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63,300.00 32,956 32,973 0.05 2,132 2,087,191 97,798.26
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27,080.03 3,074 3,074 0.00 88 83,244 94,495.45
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41,500.04 25,291 25,300 0.04 1,012 1,049,951 103,650.10
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27,359.99 31,680 29,956 -5.44 944 819,596 86,721.61
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43,370.00 86,398 121,990 41.20 3,463 5,290,706 152,678.11
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47,150.03 8,715 15,824 81.57 417 746,102 178,821.34
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201,050.08 5,106 5,132 0.51 960 1,031,789 107,378.02
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17,000.00 15,472 15,672 1.29 230 266,424 115,736.52
2018-03-31 13F-HR INAP / Internap Corporation 11,000.00 6,929 6,929 0.00 109 76,219 69,825.69
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19,600.00 12,871 13,470 4.65 257 264,012 102,628.40
2018-03-31 13F-HR DOOR / Masonite International Corp 61,350.02 9,141 9,368 2.48 678 574,727 84,667.99
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19,710.00 226,846 226,846 0.00 5,070 4,471,135 88,088.07
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48,800.12 6,584 6,584 0.00 277 321,300 115,892.78
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11,660.02 18,817 18,566 -1.33 253 216,480 85,465.22
2018-03-31 13F-HR ISCA / International Speedway Corp. 44,100.03 14,513 14,575 0.43 578 642,758 111,103.81
2018-03-31 13F-HR CB / Chubb Ltd 136,770.01 71,951 72,369 0.58 10,514 9,897,909 94,040.28
2018-03-31 13F-HR FOR / Forestar Group Inc 21,150.07 14,481 3,825 -73.59 1,176,582 80,899 -93.12
2018-03-31 13F-HR FOR / Forestar Group Inc 81,250.05 3,758 14,481 285.34 83 1,176,582 1,417,468.67
2018-03-31 13F-HR FMC / FMC Corp. 76,570.01 26,530 26,659 0.49 2,511 2,041,280 81,193.51
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56,700.01 9,752 9,997 2.51 458 566,830 123,662.01
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22,349.95 0 5,015 0 112,085
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23,319.97 18,731 19,330 3.20 433 450,775 104,005.08
2018-03-31 13F-HR EXPR / Express, Inc. 7,160.02 21,271 20,910 -1.70 216 149,716 69,212.96
2018-03-31 13F-HR BG / Bunge Ltd. 73,939.95 4,057 4,063 0.15 272 300,418 110,347.79
2018-03-31 13F-HR PSA / Public Storage 200,390.01 37,768 37,904 0.36 7,894 7,595,583 96,119.70
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2,009.98 37,911 14,435 -61.92 89 29,014 32,500.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17,249.99 34,940 35,769 2.37 617 617,015 99,902.43
2018-03-31 13F-HR DRRX / Durect Corp. 2,140.01 0 51,952 0 111,178
2018-03-31 13F-HR SPTN / SpartanNash Company 17,209.95 12,879 12,879 0.00 344 221,647 64,332.27
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18,659.99 53,513 53,946 0.81 1,001 1,006,632 100,462.64
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81,070.05 13,045 13,048 0.02 1,163 1,057,802 90,854.60
2018-03-31 13F-HR TK / Teekay Corp. 8,090.01 15,903 17,754 11.64 148 143,630 96,947.30
2018-03-31 13F-HR VEC / Vectrus, Inc. 37,239.99 4,021 4,021 0.00 124 149,742 120,659.68
2018-03-31 13F-HR UTX / United Technologies Corp. 125,820.01 115,176 116,016 0.73 14,693 14,597,134 99,247.54
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66,500.00 13,673 14,014 2.49 1,069 931,931 87,077.83
2018-03-31 13F-HR TRU / TransUnion 56,779.95 11,778 13,447 14.17 647 763,520 117,909.27
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10,750.02 23,546 23,546 0.00 222 253,120 113,918.02
2018-03-31 13F-HR UFS / Domator Corp. 42,539.99 17,945 18,078 0.74 889 769,038 86,405.96
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43,820.02 35,103 35,315 0.60 1,787 1,547,504 86,497.87
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412,829.98 22,112 22,244 0.60 8,070 9,182,990 113,691.70
2018-03-31 13F-HR CDXS / Codexis, Inc. 11,000.00 10,879 13,735 26.25 91 151,085 165,927.47
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20,850.00 8,540 8,540 0.00 172 178,059 103,422.67
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109,200.07 3,004 3,004 0.00 278 328,037 117,898.92
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30,349.87 6,047 6,491 7.34 165 197,001 119,294.55
2018-03-31 13F-HR GERN / Geron Corp. 4,250.00 31,991 46,688 45.94 58 198,424 342,010.34
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20,149.53 15,048 41,036 172.70 302 826,856 273,693.38
2018-03-31 13F-HR DOX / Amdocs Ltd. 66,719.96 4,151 4,103 -1.16 272 273,752 100,544.12
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7,399.98 7,268 10,988 51.18 65 81,311 124,993.85
2018-03-31 13F-HR TMK / Torchmark Corp. 84,170.01 16,732 16,628 -0.62 1,518 1,399,579 92,098.88
2018-03-31 13F-HR EIX / Edison International 63,660.01 50,232 50,539 0.61 3,177 3,217,313 101,168.90
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67,500.00 5,805 4,656 -19.79 372 314,280 84,383.87
2018-03-31 13F-HR CEVA / CEVA, Inc. 36,200.06 6,928 6,928 0.00 320 250,794 78,273.13
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23,950.02 7,583 7,583 0.00 155 181,613 117,069.68
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58,000.00 4,267 4,302 0.82 241 249,516 103,433.61
2018-03-31 13F-HR ODP / Office Depot, Inc. 2,150.00 286,970 260,283 -9.30 1,016 559,609 54,979.63
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13,660.00 262,481 233,481 -11.05 4,034 3,189,350 78,961.73
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3,709.99 26,145 41,013 56.87 75 152,158 202,777.33
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49,940.01 34,213 34,238 0.07 1,640 1,709,846 104,158.90
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101,050.00 3,333 3,460 3.81 299 349,633 116,834.11
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69,929.86 3,479 3,479 0.00 296 243,286 82,091.22
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63,589.99 28,706 28,792 0.30 1,759 1,830,883 103,986.58
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3,940.01 26,024 29,190 12.17 158 115,009 72,690.51
2018-03-31 13F-HR PRA / ProAssurance Corp. 48,550.07 1,516 1,518 0.13 87 73,699 84,611.49
2018-03-31 13F-HR LEA / Lear Corp. 186,089.89 4,542 4,472 -1.54 802 832,194 103,664.84
2018-03-31 13F-HR ENV / Envestnet, Inc. 57,299.98 13,400 13,591 1.43 668 778,764 116,481.44
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133,150.26 3,744 3,707 -0.99 461 493,588 106,968.98
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77,449.95 16,526 16,913 2.34 1,141 1,309,911 114,703.77
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5,190.02 18,880 18,398 -2.55 130 95,486 73,350.77
2018-03-31 13F-HR CMC / Commercial Metals Co. 20,460.01 66,075 67,671 2.42 1,409 1,384,549 98,164.66
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31,790.00 61,775 62,234 0.74 1,992 1,978,419 99,218.22
2018-03-31 13F-HR CUBE / CubeSmart 28,199.99 20,562 20,611 0.24 595 581,230 97,585.71
2018-03-31 13F-HR CNDT / Conduent 18,639.94 5,479 5,488 0.16 89 102,296 114,839.33
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21,669.99 95,539 96,258 0.75 2,359 2,085,910 88,323.48
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28,990.03 13,840 13,847 0.05 407 401,425 98,530.22
2018-03-31 13F-HR FWRD / Forward Air Corp. 52,859.99 9,602 9,585 -0.18 552 506,663 91,686.78
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26,449.96 16,912 16,886 -0.15 508 446,634 87,820.08
2018-03-31 13F-HR BSRR / Sierra Bancorp 26,639.91 4,635 4,635 0.00 123 123,476 100,286.99
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38,889.98 40,865 41,603 1.81 1,546 1,617,940 104,553.30
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19,330.01 10,927 10,927 0.00 234 211,219 90,164.53
2018-03-31 13F-HR HSY / Hershey Company (The) 98,960.02 27,185 27,286 0.37 3,086 2,700,223 87,399.13
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68,349.91 8,856 9,031 1.98 651 617,268 94,718.43
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32,660.01 17,885 18,315 2.40 871 598,168 68,576.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33,000.00 3,097 3,097 0.00 91 102,201 112,208.79
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47,820.00 726,068 738,682 1.74 38,431 35,323,773 91,814.79
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56,700.01 6,505 6,747 3.72 316 382,555 120,961.71
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150,330.00 22,998 23,182 0.80 3,455 3,484,950 100,766.86
2018-03-31 13F-HR FF / FutureFuel Corp. 11,990.05 8,107 9,248 14.07 114 110,884 97,166.67
2018-03-31 13F-HR ES / Eversource Energy 58,919.99 49,096 49,393 0.60 3,102 2,910,235 93,718.02
2018-03-31 13F-HR F / Ford Motor Co. 11,080.00 604,284 608,080 0.63 7,548 6,737,527 89,162.41
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163,329.99 72,127 72,565 0.61 11,266 11,852,041 105,101.86
2018-03-31 13F-HR ITIC / Investors Title Co. 199,900.76 524 524 0.00 104 104,748 100,619.23
2018-03-31 13F-HR TREE / LendingTree, Inc. 328,149.87 2,034 4,077 100.44 692 1,337,867 193,233.38
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59,910.02 26,895 27,095 0.74 1,502 1,623,262 107,973.37
2018-03-31 13F-HR WLH / Lyon William Homes 27,490.04 8,778 10,444 18.98 255 287,106 112,490.59
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5,620.01 44,991 44,922 -0.15 513 252,462 49,112.87
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38,269.98 17,087 17,016 -0.42 845 651,202 76,965.33
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47,150.04 5,512 5,512 0.00 239 259,891 108,641.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48,320.02 14,667 14,874 1.41 753 718,712 95,346.48
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29,050.01 22,605 23,014 1.81 721 668,557 92,626.35
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149,719.98 43,892 44,179 0.65 5,585 6,614,479 118,332.93
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41,730.00 230,734 230,399 -0.15 9,875 9,614,551 97,262.54
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29,200.04 4,524 4,524 0.00 136 132,101 97,033.09
2018-03-31 13F-HR BDC / Belden, Inc. 68,939.99 23,982 21,430 -10.64 1,851 1,477,384 79,715.45
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45,289.96 14,018 14,147 0.92 879 640,717 72,791.58
2018-03-31 13F-HR UGI / UGI Corp. 44,420.00 49,594 49,926 0.67 2,328 2,217,713 95,162.59
2018-03-31 13F-HR CHE / Chemed Corp. 272,860.04 4,970 4,887 -1.67 1,208 1,333,467 110,286.34
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117,000.00 11,256 11,345 0.79 1,333 1,327,365 99,477.27
2018-03-31 13F-HR CELG / Celgene Corp. 89,210.00 154,974 149,192 -3.73 16,173 13,309,419 82,194.06
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139,189.97 17,606 17,734 0.73 1,828 2,468,395 134,932.55
2018-03-31 13F-HR UNVR / Univar, Inc. 27,750.12 8,483 8,484 0.01 263 235,432 89,417.87
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40,020.05 7,569 7,582 0.17 297 303,432 102,065.66
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26,259.98 27,379 27,829 1.64 858 730,789 85,073.54
2018-03-31 13F-HR ANCX / Access National Corp. 28,530.11 5,082 5,082 0.00 141 144,990 102,729.79
2018-03-31 13F-HR AN / AutoNation, Inc. 46,780.00 16,946 34,104 101.25 870 1,595,385 183,277.59
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43,350.01 12,645 12,671 0.21 562 549,288 97,638.08
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39,150.04 9,662 9,944 2.92 438 389,308 88,783.11
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7,419.98 22,332 22,332 0.00 151 165,703 109,637.09
2018-03-31 13F-HR ENVA / Enova International Inc 22,049.99 10,582 10,582 0.00 161 233,333 144,827.33
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59,030.00 9,998 9,267 -7.31 469 547,031 116,537.74
2018-03-31 13F-HR SEIC / SEI Investments Co. 74,910.00 43,672 43,801 0.30 3,138 3,281,133 104,461.28
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111,409.99 11,359 20,781 82.95 1,169 2,315,211 197,950.56
2018-03-31 13F-HR TRCO / Tribune Media Company 40,509.78 2,298 2,301 0.13 98 93,213 95,015.31
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27,669.85 5,443 5,443 0.00 150 150,607 100,304.67
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15,350.00 155,874 155,874 0.00 4,746 2,392,666 50,314.37
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35,430.01 96,036 96,036 0.00 4,274 3,402,556 79,510.58
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85,250.05 24,682 24,775 0.38 2,370 2,112,070 89,016.88
2018-03-31 13F-HR MTB / M & T Bank Corp. 184,360.01 23,055 23,152 0.42 3,942 4,268,303 108,177.60
2018-03-31 13F-HR VICR / Vicor Corp. 28,550.04 5,985 5,985 0.00 125 170,872 136,597.60
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85,130.00 67,275 67,016 -0.38 5,490 5,705,072 103,817.52
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58,549.99 8,266 8,402 1.65 498 491,937 98,682.53
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13,199.95 13,358 14,859 11.24 163 196,138 120,230.06
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114,169.96 25,885 26,029 0.56 3,323 2,971,730 89,329.13
2018-03-31 13F-HR NTAP / NetApp, Inc. 61,689.97 51,727 51,457 -0.52 2,862 3,174,381 110,814.78
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22,800.07 12,009 12,009 0.00 244 273,806 112,115.57
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62,810.01 32,685 33,471 2.40 2,071 2,102,314 101,412.02
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9,150.00 25,393 25,393 0.00 246 232,346 94,349.59
2018-03-31 13F-HR CR / Crane Co. 92,740.01 14,437 14,608 1.18 1,288 1,354,746 105,082.14
2018-03-31 13F-HR EPR / EPR Properties 55,399.98 21,777 22,081 1.40 1,426 1,223,287 85,684.50
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92,800.01 29,102 27,501 -5.50 2,561 2,552,093 99,552.21
2018-03-31 13F-HR INTU / Intuit Inc. 173,350.01 48,109 48,382 0.57 7,591 8,387,020 110,386.37
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29,490.00 44,643 43,745 -2.01 1,484 1,290,040 86,829.92
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40,749.98 15,002 15,203 1.34 689 619,522 89,816.11
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16,600.04 13,053 13,389 2.57 425 222,258 52,196.00
2018-03-31 13F-HR EE / El Paso Electric Co. 51,000.00 12,758 12,942 1.44 706 660,042 93,390.37
2018-03-31 13F-HR REN / Resolute Energy Corporation 34,650.11 7,871 7,871 0.00 248 272,731 109,872.18
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20,830.06 6,973 6,985 0.17 128 145,498 113,570.31
2018-03-31 13F-HR GRUB / GrubHub Inc. 101,470.01 26,776 26,742 -0.13 1,923 2,713,511 141,008.22
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58,109.90 5,338 5,341 0.06 302 310,365 102,669.87
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59,689.98 30,003 28,098 -6.35 1,934 1,677,169 86,620.22
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26,960.00 9,526 9,526 0.00 262 256,821 97,923.28
2018-03-31 13F-HR WMIH / WMIH Corp. 1,420.00 0 68,965 0 97,930
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110,129.99 67,983 67,881 -0.15 8,203 7,475,734 91,034.15
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39,109.95 16,632 16,998 2.20 588 664,791 112,959.69
2018-03-31 13F-HR PCG / PG&E Corp. 43,930.01 79,409 80,163 0.95 3,560 3,521,561 98,820.25
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67,290.05 14,713 14,994 1.91 1,109 1,008,947 90,878.09
2018-03-31 13F-HR DCO / Ducommun Inc. 30,380.02 3,884 3,884 0.00 110 117,996 107,169.09
2018-03-31 13F-HR TFX / Teleflex, Inc. 254,979.98 13,243 13,338 0.72 3,295 3,400,923 103,114.66
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20,389.98 1,693 4,390 159.30 30 89,512 298,273.33
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45,550.00 10,169 10,409 2.36 375 474,130 126,334.67
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156,380.10 5,215 5,217 0.04 638 815,835 127,773.82
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151,240.00 73,954 73,632 -0.44 10,671 11,136,104 104,258.58
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9,650.00 47,761 48,112 0.73 609 464,281 76,136.62
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212,859.96 9,604 9,669 0.68 2,434 2,058,143 84,458.05
2018-03-31 13F-HR KEY / KeyCorp 19,550.01 166,465 165,608 -0.51 3,358 3,237,638 96,315.66
2018-03-31 13F-HR ZNGA / Zynga Inc. 3,660.02 22,229 22,266 0.17 89 81,494 91,466.29
2018-03-31 13F-HR MCY / Mercury General Corp. 45,870.01 10,194 10,270 0.75 545 471,085 86,337.61
2018-03-31 13F-HR CMI / Cummins, Inc. 162,090.02 26,600 26,616 0.06 4,699 4,314,188 91,710.77
2018-03-31 13F-HR CVX / Chevron Corp. 114,040.00 294,043 297,208 1.08 36,811 33,893,600 91,974.65
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4,949.98 0 16,772 0 83,021
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73,190.00 45,551 45,826 0.60 3,693 3,354,005 90,720.61
2018-03-31 13F-HR SAIA / Saia, Inc. 75,149.99 8,157 7,567 -7.23 577 568,660 98,454.59
2018-03-31 13F-HR YORW / York Water Co. 31,000.00 4,093 4,093 0.00 139 126,883 91,182.73
2018-03-31 13F-HR ILMN / Illumina, Inc. 236,420.01 28,881 29,135 0.88 6,310 6,888,097 109,061.60
2018-03-31 13F-HR PX / Praxair, Inc. 144,300.02 55,425 55,789 0.66 8,573 8,050,354 93,803.58
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9,300.03 12,781 14,962 17.06 96 139,147 144,844.79
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25,079.97 16,811 18,856 12.16 458 472,908 103,155.02
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20,400.03 15,350 15,919 3.71 328 324,748 98,908.54
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82,880.06 2,321 1,851 -20.25 150 153,411 102,174.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 4,790.00 29,448 29,295 -0.52 223 140,323 62,825.11
2018-03-31 13F-HR FDC / First Data Corporation 16,000.00 35,500 35,508 0.02 593 568,128 95,705.73
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14,950.06 7,169 7,169 0.00 112 107,177 95,593.75
2018-03-31 13F-HR DNOW / NOW Inc. 10,220.00 63,194 64,477 2.03 697 658,955 94,441.61
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4,119.99 32,055 20,177 -37.06 100 83,129 83,029.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9,720.00 67,034 68,407 2.05 586 664,916 113,366.89
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46,840.00 41,317 59,220 43.33 1,813 2,773,865 152,898.62
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33,209.97 6,963 6,963 0.00 207 231,241 111,610.63
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240,679.97 13,677 13,727 0.37 3,301 3,303,814 99,985.25
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61,419.99 9,391 9,393 0.02 472 576,918 122,128.39
2018-03-31 13F-HR MTZ / MasTec, Inc. 47,049.98 20,600 21,188 2.85 1,008 996,895 98,798.31
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22,449.99 12,909 13,558 5.03 311 304,377 97,770.42
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9,180.03 31,498 31,540 0.13 318 289,538 90,949.69
2018-03-31 13F-HR ANAT / American National Insurance Co. 116,957.94 214 214 0.00 27 25,029 92,600.00
2018-03-31 13F-HR NRCIA / National Research Corp. 29,250.07 3,511 3,511 0.00 131 102,697 78,294.66
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33,470.01 19,535 19,508 -0.14 723 652,933 90,208.85
2018-03-31 13F-HR LEN.B / Lennar Corp. 47,690.37 402 436 8.46 21 20,793 98,914.29
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76,850.01 4,782 4,887 2.20 384 375,566 97,703.65
2018-03-31 13F-HR STOR / STORE Capital Corp. 24,820.04 13,846 13,825 -0.15 361 343,137 94,951.80
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76,430.01 9,332 9,544 2.27 671 729,448 108,610.58
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13,300.04 6,248 7,279 16.50 93 96,811 103,997.85
2018-03-31 13F-HR ELY / Callaway Golf Company 16,359.98 27,907 29,482 5.64 389 482,325 123,891.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80,820.06 4,784 4,785 0.02 331 386,724 116,735.05
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37,600.02 10,267 10,453 1.81 571 393,033 68,732.40
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68,729.96 33,250 33,606 1.07 2,104 2,309,739 109,678.47
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67,450.07 2,228 2,233 0.22 105 150,616 143,343.81
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45,290.02 10,424 10,720 2.84 457 485,509 106,138.29
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16,960.01 96,711 103,095 6.60 1,474 1,748,492 118,522.25
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49,720.09 5,141 5,141 0.00 277 255,611 92,178.34
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48,269.99 37,297 37,553 0.69 1,807 1,812,683 100,214.50
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6,750.00 10,291 10,140 -1.47 103 68,445 66,351.46
2018-03-31 13F-HR FHN / First Horizon National Corp. 18,829.99 92,015 93,288 1.38 1,839 1,756,612 95,419.96
2018-03-31 13F-HR GPN / Global Payments, Inc. 111,519.99 30,948 31,091 0.46 3,102 3,467,268 111,675.24
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15,160.03 7,862 8,567 8.97 142 129,876 91,361.97
2018-03-31 13F-HR ABM / ABM Industries Inc. 33,480.05 17,577 17,823 1.40 663 596,715 89,902.26
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28,080.00 40,673 40,915 0.59 1,337 1,148,893 85,830.67
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32,750.02 47,795 48,460 1.39 1,669 1,587,066 94,990.83
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18,029.97 21,128 18,421 -12.81 340 332,130 97,585.29
2018-03-31 13F-HR CARO / Carolina Financial Corp 39,280.07 6,033 6,302 4.46 224 247,543 110,410.27
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4,430.02 21,892 35,196 60.77 72 155,919 216,454.17
2018-03-31 13F-HR NS / NuStar Energy L.P. 20,390.00 50,000 50,000 0.00 1,498 1,019,500 67,957.41
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75,330.01 28,271 28,460 0.67 2,320 2,143,892 92,309.14
2018-03-31 13F-HR CMCSA / Comcast Corp. 34,170.00 912,684 913,238 0.06 36,553 31,205,342 85,270.13
2018-03-31 13F-HR SIVB / SVB Financial Group 240,009.94 16,881 9,855 -41.62 3,946 2,365,298 59,841.66
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10,129.99 29,082 31,071 6.84 292 314,749 107,690.75
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52,340.07 7,147 7,869 10.10 382 411,864 107,717.80
2018-03-31 13F-HR USG / USG Corp. 40,420.05 2,459 2,464 0.20 95 99,595 104,736.84
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55,410.00 227,057 229,215 0.95 14,536 12,700,803 87,274.81
2018-03-31 13F-HR LEN / Lennar Corp. 58,940.03 31,180 41,590 33.39 1,972 2,451,316 124,206.09
2018-03-31 13F-HR FL / Foot Locker, Inc. 45,539.99 19,584 19,256 -1.67 918 876,918 95,424.84
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64,199.98 22,051 22,267 0.98 1,462 1,429,541 97,679.82
2018-03-31 13F-HR GPC / Genuine Parts Co. 89,840.04 25,105 25,256 0.60 2,385 2,269,000 95,036.27
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116,300.00 135,116 136,487 1.01 13,813 15,873,438 114,816.66
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6,570.03 19,678 19,820 0.72 148 130,218 87,885.14
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89,949.99 20,312 20,415 0.51 1,860 1,836,329 98,627.37
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12,250.00 7,274 7,392 1.62 81 90,552 111,692.59
2018-03-31 13F-HR DSW / DSW, Inc. 22,460.02 21,849 21,849 0.00 468 490,729 104,756.62
2018-03-31 13F-HR ABT / Abbott Laboratories 59,920.00 263,314 264,923 0.61 15,027 15,874,186 105,537.76
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33,290.01 3,962 3,962 0.00 133 131,895 99,069.17
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42,490.00 9,604 9,604 0.00 488 408,074 83,521.72
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43,350.00 9,027 16,523 83.04 413 716,272 173,331.48
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79,280.00 398,503 396,320 -0.55 36,614 31,420,249 85,714.85
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35,450.06 5,206 5,246 0.77 170 185,971 109,294.71
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57,210.00 81,614 82,204 0.72 5,165 4,702,891 90,953.07
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4,870.00 50,840 51,477 1.25 307 250,693 81,558.96
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59,620.15 3,662 3,662 0.00 202 218,329 107,983.66
2018-03-31 13F-HR CLX / Clorox Company (The) 133,110.05 24,815 24,989 0.70 3,691 3,326,287 90,018.86
2018-03-31 13F-HR ACM / AECOM 35,630.01 45,082 45,918 1.85 1,675 1,636,059 97,575.16
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53,329.75 3,907 3,909 0.05 263 208,466 79,164.64
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2,940.01 41,688 47,074 12.92 114 138,398 121,301.75
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362,680.00 2,650 2,650 0.00 787 961,102 122,022.24
2018-03-31 13F-HR KNL / Knoll, Inc. 20,190.00 15,906 16,484 3.63 366 332,812 90,832.24
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17,449.99 11,298 11,298 0.00 171 197,150 115,192.40
2018-03-31 13F-HR NYT / New York Times Co. 24,100.00 72,560 72,300 -0.36 1,342 1,742,430 129,738.30
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15,219.98 31,204 32,149 3.03 531 489,307 92,048.21
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16,540.01 13,848 13,848 0.00 246 229,046 93,008.13
2018-03-31 13F-HR TREX / Trex Co., Inc. 108,770.01 9,107 9,357 2.75 987 1,017,761 103,016.62
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75,760.10 4,506 4,627 2.69 367 350,542 95,415.53
2018-03-31 13F-HR BID / Sotheby's 51,310.00 21,987 22,229 1.10 1,135 1,140,570 100,390.75
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134,850.01 32,181 32,468 0.89 4,364 4,378,310 100,227.91
2018-03-31 13F-HR WAB / Wabtec Corp. 81,400.01 25,740 25,942 0.78 2,096 2,111,679 100,648.04
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10,729.99 15,396 15,396 0.00 184 165,199 89,682.07
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6,950.15 1,027 1,023 -0.39 8 7,110 88,775.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6,710.16 5,318 5,327 0.17 52 35,745 68,640.38
2018-03-31 13F-HR MSFT / Microsoft Corp. 91,270.00 1,511,905 1,516,983 0.34 129,328 138,455,038 106,957.28
2018-03-31 13F-HR AGR / Avangrid, Inc. 51,121.74 1,637 115 -92.97 83 5,879 6,983.13
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33,850.00 10,067 10,400 3.31 332 352,040 105,936.14
2018-03-31 13F-HR MTRX / Matrix Service Co. 13,699.98 10,086 10,086 0.00 180 138,178 76,665.56
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228,491.69 421 421 0.00 97 96,195 99,070.10
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19,500.00 7,195 5,804 -19.33 130 113,178 86,960.00
2018-03-31 13F-HR EXC / Exelon Corp. 39,010.01 148,734 150,262 1.03 5,862 5,861,722 99,895.26
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51,809.98 9,220 9,220 0.00 400 477,688 119,322.00
2018-03-31 13F-HR MAT / Mattel, Inc. 13,150.01 55,937 56,282 0.62 860 740,109 85,959.19
2018-03-31 13F-HR WRK / Westrock Company 64,170.01 39,339 39,639 0.76 2,487 2,543,635 102,177.24
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36,759.99 60,140 60,460 0.53 2,469 2,222,509 89,916.57
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44,330.42 1,027 1,029 0.19 49 45,616 92,993.88
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24,330.00 58,039 54,233 -6.56 1,654 1,319,489 79,675.63
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14,190.03 13,466 13,561 0.71 273 192,431 70,387.55
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10,250.04 18,649 18,649 0.00 138 191,153 138,416.67
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8,810.03 8,013 9,770 21.93 73 86,074 117,809.59
2018-03-31 13F-HR PLXS / Plexus Corp. 59,729.96 10,715 10,880 1.54 651 649,862 99,725.19
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7,529.96 11,397 11,416 0.17 90 85,962 95,413.33
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91,239.99 23,723 23,809 0.36 2,386 2,172,333 90,944.97
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21,150.09 7,902 7,902 0.00 154 167,128 108,424.68
2018-03-31 13F-HR TSS / Total System Services, Inc. 86,259.96 34,164 34,074 -0.26 2,702 2,939,222 108,679.50
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15,350.00 12,437 13,060 5.01 204 200,471 98,170.10
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22,599.97 7,972 7,972 0.00 205 180,167 87,786.34
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45,349.98 15,943 14,935 -6.32 689 677,302 98,202.18
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98,988.92 721 722 0.14 67 71,470 106,571.64
2018-03-31 13F-HR NHC / National HealthCare Corp. 59,630.03 3,976 3,976 0.00 242 237,089 97,870.66
2018-03-31 13F-HR EQR / Equity Residential 61,619.99 76,439 76,843 0.53 4,875 4,735,065 97,029.54
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14,920.00 0 6,250 0 93,250
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26,200.10 6,012 6,012 0.00 169 157,515 93,104.14
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202,500.00 6,664 6,666 0.03 1,282 1,349,865 105,193.68
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107,389.98 15,342 15,057 -1.86 1,232 1,616,971 131,147.65
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11,249.99 41,486 43,393 4.60 525 488,171 92,884.95
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28,550.03 12,532 12,532 0.00 353 357,789 101,256.66
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29,850.01 8,733 9,274 6.19 290 276,829 95,358.28
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31,109.98 60,491 61,220 1.21 1,723 1,904,553 110,437.03
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5,819.99 13,771 13,494 -2.01 106 78,535 73,989.62
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13,000.00 9,625 10,960 13.87 130 142,480 109,500.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28,599.72 18,403 19,419 5.52 566 555,378 98,023.32
2018-03-31 13F-HR GTY / Getty Realty Corp. 25,220.08 11,825 11,823 -0.02 321 298,177 92,790.03
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5,439.99 0 18,530 0 100,803
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36,960.03 22,979 23,116 0.60 806 854,368 105,900.99
2018-03-31 13F-HR MDPEB / Meredith Corp. 53,799.99 22,604 23,074 2.08 1,493 1,241,381 83,046.75
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85,740.02 20,826 20,959 0.64 1,787 1,797,025 100,461.00
2018-03-31 13F-HR IP / International Paper Company 53,429.99 81,106 81,487 0.47 4,699 4,353,850 92,554.82
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187,169.97 10,134 10,278 1.42 1,836 1,923,733 104,678.49
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17,980.00 34,089 62,486 83.30 629 1,123,498 178,516.53
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169,370.01 16,957 17,178 1.30 2,598 2,909,438 111,887.61
2018-03-31 13F-HR WU / Western Union Co. (The) 19,230.01 91,719 92,135 0.45 1,744 1,771,757 101,491.57
2018-03-31 13F-HR TWLO / Twilio Inc. 38,179.96 20,227 18,943 -6.35 477 723,243 151,523.27
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36,000.00 15,181 15,221 0.26 513 547,956 106,714.04
2018-03-31 13F-HR HK / Halcon Resources Corporation 4,870.00 38,770 46,694 20.44 293 227,400 77,510.92
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6,629.96 10,480 15,590 48.76 73 103,361 141,490.41
2018-03-31 13F-HR VVC / Vectren Corp. 63,919.98 23,781 23,968 0.79 1,546 1,532,034 98,996.64
2018-03-31 13F-HR OLED / Universal Display Corp. 101,000.00 3,108 3,109 0.03 537 314,009 58,374.67
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60,699.98 18,214 17,622 -3.25 1,069 1,069,655 99,961.27
2018-03-31 13F-HR HLF / Herbalife Ltd. 97,470.05 4,790 4,791 0.02 324 466,979 144,029.32
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22,600.04 19,195 19,852 3.42 389 448,656 115,235.73
2018-03-31 13F-HR WEX / WEX Inc. 156,619.98 12,846 12,960 0.89 1,814 2,029,795 111,796.09
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11,210.00 123,696 125,047 1.09 1,398 1,401,777 100,170.17
2018-03-31 13F-HR DERM / Dermira, Inc. 7,990.01 12,912 12,912 0.00 359 103,167 28,637.33
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87,020.00 3,000 3,000 0.00 235 261,060 110,989.36
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4,250.01 49,963 53,318 6.71 261 226,602 86,720.69
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16,879.96 25,480 26,083 2.37 524 440,280 83,922.90
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26,580.04 38,152 37,449 -1.84 1,249 995,396 79,595.44
2018-03-31 13F-HR MBI / MBIA, Inc. 9,259.98 26,921 26,921 0.00 197 249,288 126,442.13
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12,310.00 25,029 25,674 2.58 252 316,047 125,315.48
2018-03-31 13F-HR CADE / Cadence Bancorporation 27,229.98 6,542 9,466 44.70 177 257,759 145,526.55
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37,409.99 2,922 2,922 0.00 122 109,312 89,500.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83,520.03 15,821 15,905 0.53 1,409 1,328,386 94,178.64
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153,199.95 24,173 24,316 0.59 4,102 3,725,210 90,714.48
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1,939.98 28,874 27,857 -3.52 71 54,042 76,015.49
2018-03-31 13F-HR PGTI / PGT, Inc. 18,650.02 15,146 16,298 7.61 255 303,958 119,099.22
2018-03-31 13F-HR FB / Facebook, Inc. 159,790.00 468,525 474,346 1.24 82,676 75,795,747 91,578.05
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17,040.00 12,074 12,074 0.00 225 205,741 91,340.44
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14,210.00 441,836 441,836 0.00 7,626 6,278,489 82,230.04
2018-03-31 13F-HR NVTA / Invitae Corp. 4,690.01 13,294 13,294 0.00 121 62,349 51,428.10
2018-03-31 13F-HR PII / Polaris Industries, Inc 114,519.99 19,384 19,631 1.27 2,403 2,248,142 93,455.64
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138,510.03 11,599 11,664 0.56 1,457 1,615,581 110,784.08
2018-03-31 13F-HR SQ / Square, Inc. 49,200.02 18,169 18,173 0.02 630 894,112 141,822.54
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15,840.08 7,385 7,385 0.00 118 116,979 99,034.75
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4,330.00 146,576 149,670 2.11 818 648,071 79,126.28
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10,800.05 15,021 3,651 -75.69 148 39,431 26,542.57
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252,399.98 4,729 8,738 84.77 1,021 2,205,471 215,910.87
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39,260.00 51,747 52,666 1.78 2,232 2,067,667 92,537.41
2018-03-31 13F-HR CTAS / Cintas Corp. 170,580.02 17,031 17,196 0.97 2,654 2,933,294 110,423.51
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83,240.00 23,365 23,258 -0.46 1,992 1,935,996 97,088.55
2018-03-31 13F-HR CRVL / CorVel Corp. 50,549.87 3,499 3,499 0.00 185 176,874 95,507.57
2018-03-31 13F-HR X / United States Steel Corp. 35,189.99 50,023 50,713 1.38 1,760 1,784,590 101,297.16
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24,769.99 12,271 12,830 4.56 276 317,799 115,044.57
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92,200.08 5,003 5,003 0.00 422 461,277 109,207.35
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62,260.01 24,990 25,337 1.39 1,664 1,577,482 94,700.60
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38,000.00 14,685 14,973 1.96 640 568,974 88,802.19
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45,649.78 2,467 2,467 0.00 115 112,618 97,828.70
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136,090.00 142,800 214,100 49.93 19,232 29,136,869 151,402.02
2018-03-31 13F-HR MAR / Marriott International, Inc. 135,980.01 60,487 60,016 -0.78 8,210 8,160,976 99,302.87
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2,220.01 44,529 44,529 0.00 110 98,855 89,768.18
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46,080.01 26,888 27,223 1.25 1,242 1,254,436 100,901.29
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14,050.00 128,855 128,855 0.00 2,642 1,810,413 68,424.34
2018-03-31 13F-HR MKL / Markel Corp. 1,170,250.00 396 396 0.00 451 463,419 102,653.66
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67,240.03 20,411 20,564 0.75 1,209 1,382,724 114,269.23
2018-03-31 13F-HR SBNYW / Signature Bank 141,950.01 16,851 16,964 0.67 2,313 2,408,040 104,008.95
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111,600.00 50,069 50,300 0.46 5,849 5,613,480 95,873.33
2018-03-31 13F-HR EVH / Evolent Health Inc. 14,250.00 18,478 19,572 5.92 227 278,901 122,763.88
2018-03-31 13F-HR SYF / Synchrony Financial 33,530.01 115,371 113,043 -2.02 4,454 3,790,333 84,999.53
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36,449.94 3,256 3,256 0.00 125 118,681 94,844.80
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266,129.97 9,953 9,956 0.03 3,099 2,649,590 85,398.23
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54,200.00 10,102 10,105 0.03 510 547,691 107,290.39
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103,700.11 1,804 1,804 0.00 203 187,075 92,055.17
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9,529.93 14,181 14,181 0.00 211 135,144 63,949.29
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29,149.98 9,241 9,241 0.00 240 269,375 112,139.58
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26,060.05 13,259 13,573 2.37 379 353,713 93,227.97
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113,039.90 7,335 7,469 1.83 918 844,295 91,871.13
2018-03-31 13F-HR DST / DST Systems, Inc. 83,649.99 17,514 17,365 -0.85 1,087 1,452,582 133,532.20
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164,460.01 28,659 35,669 24.46 5,113 5,866,124 114,629.59
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21,469.99 13,869 16,243 17.12 284 348,737 122,694.72
2018-03-31 13F-HR PRGS / Progress Software Corp. 38,450.03 14,761 15,188 2.89 628 583,979 92,890.29
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81,300.15 4,078 4,078 0.00 294 331,542 112,669.39
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28,459.98 10,139 10,557 4.12 399 300,452 75,201.25
2018-03-31 13F-HR M / Macy's, Inc. 29,740.01 47,222 47,533 0.66 1,190 1,413,632 118,692.61
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9,689.95 9,820 9,850 0.31 98 95,446 97,293.88
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29,889.97 8,076 6,153 -23.81 179 183,913 102,644.69
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77,700.08 8,627 8,749 1.41 655 679,798 103,685.95
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61,960.00 23,521 23,624 0.44 1,729 1,463,743 84,558.36
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23,250.00 7,604 7,604 0.00 175 176,793 100,924.57
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8,680.00 259,259 263,267 1.55 2,398 2,285,158 95,194.33
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106,069.99 16,430 16,674 1.49 1,555 1,768,611 113,637.04
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57,570.04 2,366 2,370 0.17 119 136,441 114,556.30
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82,660.03 12,260 12,513 2.06 1,084 1,034,325 95,317.44
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5,210.02 13,251 13,251 0.00 77 69,038 89,559.74
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41,650.07 4,138 4,138 0.00 182 172,348 94,596.70
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52,799.99 14,138 14,339 1.42 961 757,099 78,682.41
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21,410.02 13,781 14,426 4.68 350 308,861 88,146.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77,470.01 108,463 109,146 0.63 9,123 8,455,542 92,583.79
2018-03-31 13F-HR NFX / Newfield Exploration Company 24,419.99 39,966 40,213 0.62 1,260 982,001 77,836.59
2018-03-31 13F-HR NEOG / Neogen Corp. 66,989.97 11,735 15,860 35.15 965 1,062,461 109,999.59
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40,700.00 25,510 25,783 1.07 891 1,049,368 117,674.19
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60,400.04 4,983 5,092 2.19 417 307,557 73,654.68
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10,430.01 33,046 33,550 1.53 393 349,927 88,939.95
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8,830.00 8,454 9,612 13.70 122 84,874 69,468.85
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16,250.01 47,258 47,610 0.74 841 773,663 91,893.22
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3,770.03 25,636 25,355 -1.10 93 95,589 102,683.87
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18,149.98 24,504 25,070 2.31 342 455,020 132,946.78
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39,969.99 9,824 9,831 0.07 372 392,945 105,530.38
2018-03-31 13F-HR GMS / GMS Inc. 30,559.98 9,032 10,495 16.20 340 320,727 94,231.47
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14,790.02 24,675 26,117 5.84 365 386,271 105,727.67
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109,650.00 13,918 14,023 0.75 1,449 1,537,622 106,016.08
2018-03-31 13F-HR SRE / Sempra Energy 111,220.00 38,898 39,673 1.99 4,159 4,412,431 105,993.56
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13,600.00 0 8,715 0 118,524
2018-03-31 13F-HR GES / Guess ? Inc. 20,740.01 18,038 18,670 3.50 304 387,216 127,273.68
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43,000.00 11,288 3,513 -68.88 447,118 151,059 -66.21
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39,610.03 3,513 11,288 221.32 137 447,118 326,263.50
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40,630.01 36,748 36,017 -1.99 1,906 1,463,371 76,677.07
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22,899.97 6,348 6,348 0.00 164 145,369 88,539.63
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24,460.01 30,112 30,121 0.03 631 736,760 116,660.70
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96,830.02 20,470 18,938 -7.48 2,066 1,833,767 88,659.29
2018-03-31 13F-HR INGR / Ingredion, Inc. 128,919.98 20,571 20,821 1.22 2,876 2,684,243 93,232.51
2018-03-31 13F-HR MET / MetLife, Inc. 45,890.00 169,935 157,753 -7.17 8,643 7,239,285 83,658.94
2018-03-31 13F-HR DLX / Deluxe Corp. 74,009.97 27,454 27,676 0.81 2,110 2,048,300 96,975.83
2018-03-31 13F-HR ATRI / ATRION Corp. 631,298.51 469 469 0.00 296 296,079 99,926.69
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7,760.02 37,772 37,715 -0.15 324 292,669 90,229.94
2018-03-31 13F-HR GD / General Dynamics Corp. 220,900.01 46,985 46,853 -0.28 9,559 10,349,828 108,173.12
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19,299.98 6,267 6,267 0.00 129 120,953 93,662.02
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57,780.00 37,600 38,081 1.28 1,981 2,200,320 110,971.18
2018-03-31 13F-HR RPD / Rapid7, Inc. 25,570.04 6,927 8,003 15.53 129 204,637 158,533.33
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41,980.01 76,223 76,092 -0.17 3,200 3,194,343 99,723.22
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28,900.07 4,203 4,203 0.00 105 121,467 115,582.86
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82,959.99 15,504 15,798 1.90 1,412 1,310,602 92,718.84
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4,599.95 11,476 11,326 -1.31 62 52,099 83,930.65
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5,480.03 14,697 14,697 0.00 120 80,540 67,016.67
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35,940.00 12,649 12,649 0.00 402 454,605 112,985.82
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30,149.98 16,834 17,136 1.79 551 516,650 93,665.88
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344,359.94 15,415 15,508 0.60 5,795 5,340,334 92,054.17
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13,970.05 16,355 10,117 -38.14 269 141,335 52,440.89
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15,550.00 21,859 17,669 -19.17 360 274,753 76,220.28
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47,860.05 6,884 6,924 0.58 314 331,383 105,435.99
2018-03-31 13F-HR MOS / Mosaic Company 24,279.99 54,372 54,642 0.50 1,395 1,326,707 95,004.44
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38,300.07 3,026 3,026 0.00 115 115,896 100,679.13
2018-03-31 13F-HR ELGX / Endologix, Inc. 4,230.01 20,403 19,743 -3.23 109 83,513 76,517.43
2018-03-31 13F-HR EXTN / Exterran Corp. 26,699.96 10,932 10,932 0.00 344 291,884 84,750.00
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22,649.97 5,491 5,491 0.00 123 124,371 101,014.63
2018-03-31 13F-HR MCD / McDonald's Corp. 156,380.00 157,958 158,671 0.45 27,188 24,812,971 91,164.42
2018-03-31 13F-HR ESND / Essendant Inc. 7,800.02 9,356 9,356 0.00 87 72,977 83,781.61
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6,500.05 19,392 19,392 0.00 128 126,049 98,375.78
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20,369.97 15,514 15,942 2.76 312 324,738 103,982.69
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34,779.95 9,877 10,066 1.91 416 350,095 84,057.45
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3,960.02 22,008 29,342 33.32 94 116,195 123,511.70
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19,020.00 130,000 130,000 0.00 3,346 2,472,600 73,797.19
2018-03-31 13F-HR GOV / Government Properties Income Trust 13,660.02 35,029 35,649 1.77 649 486,966 74,933.28
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37,780.14 2,005 1,974 -1.55 90 74,578 82,764.44
2018-03-31 13F-HR BRC / Brady Corp. 37,150.02 15,082 15,085 0.02 572 560,408 97,873.43
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81,179.97 25,362 26,193 3.28 1,945 2,126,347 109,223.75
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18,739.95 4,893 4,899 0.12 114 91,807 80,432.46
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56,910.01 21,958 22,137 0.82 1,437 1,259,817 87,569.94
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75,870.00 223,907 224,716 0.36 16,484 17,049,204 103,328.80
2018-03-31 13F-HR OCLR / Oclaro, Inc 9,560.00 52,455 52,202 -0.48 354 499,051 140,874.86
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8,000.00 58,857 58,329 -0.90 441 466,632 105,712.24
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30,560.00 76,077 77,263 1.56 2,262 2,361,157 104,283.60
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89,020.14 3,658 3,774 3.17 356 335,962 94,271.35
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5,200.02 0 17,118 0 89,014
2018-03-31 13F-HR IRBT / iRobot Corp. 64,189.94 8,414 8,608 2.31 645 552,547 85,566.20
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25,820.00 15,786 16,244 2.90 528 419,420 79,335.61
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25,830.01 33,906 34,626 2.12 990 894,390 90,242.42
2018-03-31 13F-HR FOE / Ferro Corp. 23,220.00 26,659 27,655 3.74 629 642,149 101,990.46
2018-03-31 13F-HR MO / Altria Group, Inc. 62,320.00 380,369 381,120 0.20 27,162 23,751,398 87,343.48
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15,250.00 8,056 8,056 0.00 123 122,854 99,781.30
2018-03-31 13F-HR ITT / ITT Inc. 48,979.97 25,230 25,417 0.74 1,347 1,244,924 92,321.97
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19,480.02 6,883 6,883 0.00 140 134,081 95,672.14
2018-03-31 13F-HR RGEN / Repligen Corp. 36,180.05 12,258 12,258 0.00 445 443,495 99,561.80
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38,380.00 24,943 25,287 1.38 983 970,515 98,629.91
2018-03-31 13F-HR OSK / Oshkosh Corporation 77,269.99 21,515 21,538 0.11 1,955 1,664,241 85,027.42
2018-03-31 13F-HR CRCM / Care.com, Inc. 16,270.06 4,847 4,847 0.00 87 78,861 90,544.83
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28,900.00 29,926 30,389 1.55 954 878,242 91,958.91
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147,939.98 28,726 28,659 -0.23 4,868 4,239,812 86,995.56
2018-03-31 13F-HR FSS / Federal Signal Corp. 22,019.98 17,366 18,370 5.78 349 404,507 115,804.58
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19,720.01 40,706 41,170 1.14 879 811,873 92,263.25
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44,000.03 248,203 238,432 -3.94 12,018 10,491,016 87,194.19
2018-03-31 13F-HR SCI / Service Corp. International 37,740.00 61,866 61,404 -0.75 2,309 2,317,387 100,263.23
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99,719.78 4,002 4,004 0.05 376 399,278 106,090.96
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50,250.12 8,664 8,664 0.00 462 435,367 94,135.28
2018-03-31 13F-HR DAN / Dana Holding Corp. 25,760.00 82,347 83,862 1.84 2,636 2,160,285 81,853.15
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22,049.98 11,831 12,264 3.66 300 270,421 90,040.33
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106,740.01 15,717 15,835 0.75 1,720 1,690,228 98,169.07
2018-03-31 13F-HR CECO / Career Education Corp. 13,139.98 19,090 20,624 8.04 231 270,999 117,215.58
2018-03-31 13F-HR UNF / Unifirst Corp. 161,649.99 4,711 4,837 2.67 777 781,901 100,530.76
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6,990.01 90,724 90,867 0.16 620 635,161 102,345.32
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19,000.00 26,203 27,242 3.97 430 517,598 120,271.63
2018-03-31 13F-HR WHR / Whirlpool Corp. 153,110.09 11,346 11,227 -1.05 1,913 1,718,967 89,757.14
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38,250.02 45,890 46,536 1.41 1,856 1,780,003 95,805.33
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22,820.07 11,299 11,299 0.00 251 257,844 102,626.69
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17,150.01 0 6,766 0 116,037
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172,550.09 3,971 4,023 1.31 615 694,169 112,773.01
2018-03-31 13F-HR COR / Coresite Realty Corp 100,260.04 13,187 13,267 0.61 1,502 1,330,150 88,458.59
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73,710.02 14,877 15,008 0.88 1,015 1,106,240 108,889.16
2018-03-31 13F-HR CAMP / CalAmp Corp. 22,880.00 11,925 11,925 0.00 256 272,844 106,479.69
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40,850.18 5,165 5,173 0.15 205 211,318 102,981.95
2018-03-31 13F-HR OPK / Opko Health, Inc. 3,169.94 11,237 11,251 0.12 55 35,665 64,745.45
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53,599.98 10,343 9,472 -8.42 589 507,699 86,096.77
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30,280.00 34,714 35,325 1.76 1,091 1,069,641 97,942.25
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11,590.00 61,980 63,071 1.76 536 730,993 136,279.29
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7,140.00 31,184 27,464 -11.93 138 196,093 141,996.38
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15,470.02 22,672 23,614 4.15 336 365,309 108,622.92
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36,930.36 2,309 2,312 0.13 148 85,383 57,591.22
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9,370.01 22,048 22,048 0.00 224 206,590 92,127.68
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10,750.00 7,894 8,568 8.54 106 92,106 86,792.45
2018-03-31 13F-HR IMMR / Immersion Corporation 11,950.03 0 9,866 0 117,899
2018-03-31 13F-HR GME / GameStop Corp. 12,619.99 28,966 29,181 0.74 520 368,264 70,720.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13,450.00 92,532 93,284 0.81 1,279 1,254,670 97,997.73
2018-03-31 13F-HR MATX / Matson, Inc. 28,640.03 13,926 13,926 0.00 416 398,841 95,775.24
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47,220.00 51,606 51,886 0.54 2,235 2,450,057 109,522.24
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32,859.99 69,380 69,922 0.78 2,618 2,297,636 87,663.03
2018-03-31 13F-HR AR / Antero Resources Corporation 19,850.06 11,878 11,885 0.06 226 235,918 104,288.50
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54,100.00 3,415 3,420 0.15 203 185,022 91,043.84
2018-03-31 13F-HR AVD / American Vanguard Corp. 20,200.00 9,248 10,130 9.54 182 204,626 112,331.87
2018-03-31 13F-HR UTL / Unitil Corp. 46,410.03 4,507 4,507 0.00 206 209,170 101,438.83
2018-03-31 13F-HR TTC / Toro Company (The) 62,450.00 35,634 35,713 0.22 2,324 2,230,277 95,867.17
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100,299.99 21,127 21,171 0.21 2,081 2,123,451 101,939.93
2018-03-31 13F-HR NVR / NVR, Inc. 2,800,000.00 1,144 1,134 -0.87 4,013 3,175,200 79,022.85
2018-03-31 13F-HR IEX / IDEX Corp. 142,509.98 25,145 25,340 0.78 3,318 3,611,203 108,736.74
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27,019.96 12,845 15,980 24.41 369 431,779 116,913.28
2018-03-31 13F-HR MC / Moelis & Co. 50,849.97 10,023 10,311 2.87 486 524,314 107,783.54
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33,900.00 31,501 31,901 1.27 1,117 1,081,444 96,716.83
2018-03-31 13F-HR FLR / Fluor Corp. 57,219.98 21,658 21,793 0.62 1,119 1,246,995 111,338.34
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17,409.89 5,411 5,421 0.18 100 94,379 94,279.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82,129.99 27,353 27,540 0.68 2,503 2,261,860 90,265.96
2018-03-31 13F-HR EVTC / Evertec, Inc. 16,350.00 19,238 19,883 3.35 263 325,087 123,507.22
2018-03-31 13F-HR EBAY / eBay, Inc. 40,240.00 147,909 144,179 -2.52 5,582 5,801,763 103,836.99
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20,060.00 0 5,400 0 108,324
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66,950.00 20,178 20,420 1.20 1,389 1,367,119 98,324.69
2018-03-31 13F-HR ROG / Rogers Corp. 119,540.13 5,678 5,806 2.25 919 694,050 75,422.31
2018-03-31 13F-HR REVG / REV Group, Inc. 20,759.98 8,142 9,595 17.85 265 199,192 75,066.79
2018-03-31 13F-HR ACN / Accenture plc 153,500.00 123,189 123,581 0.32 18,859 18,969,684 100,486.90
2018-03-31 13F-HR PRK / Park National Corp. 103,759.99 4,277 4,354 1.80 445 451,771 101,421.57
2018-03-31 13F-HR MSCI / MSCI, Inc. 149,470.00 29,841 30,000 0.53 3,776 4,484,100 118,652.65
2018-03-31 13F-HR WSO / Watsco, Inc. 180,970.02 10,122 10,573 4.46 1,721 1,913,396 111,079.31
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16,150.02 8,570 9,052 5.62 156 146,190 93,611.54
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42,940.02 29,140 29,441 1.03 1,436 1,264,197 87,936.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27,399.99 66,776 67,181 0.61 1,894 1,840,759 97,088.97
2018-03-31 13F-HR CARB / Carbonite, Inc. 28,800.02 8,016 8,016 0.00 201 230,861 114,756.22
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48,860.00 50,781 51,180 0.79 2,601 2,500,655 96,042.06
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54,470.00 427,932 425,579 -0.55 24,080 23,181,288 96,167.81
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53,749.95 5,220 5,219 -0.02 278 280,521 100,806.83
2018-03-31 13F-HR ETSY / Etsy, Inc. 28,059.98 37,829 39,110 3.39 774 1,097,426 141,686.30
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95,280.02 6,453 6,596 2.22 556 628,467 112,933.63
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8,500.00 9,087 1,302 -85.67 92 11,067 11,929.35
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23,090.13 4,061 4,061 0.00 97 93,769 96,569.07
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25,520.01 25,275 26,007 2.90 823 663,699 80,543.86
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17,959.98 10,200 11,070 8.53 189 198,817 105,094.18
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44,120.01 26,687 27,007 1.20 1,361 1,191,549 87,449.52
2018-03-31 13F-HR FORM / FormFactor, Inc. 13,650.00 23,156 23,720 2.44 362 323,778 89,341.44
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29,849.99 16,032 16,446 2.58 467 490,913 105,020.56
2018-03-31 13F-HR HCI / HCI Group, Inc. 38,159.88 6,889 3,096 -55.06 131,855 118,143 -10.40
2018-03-31 13F-HR HCI / HCI Group, Inc. 19,139.93 3,096 6,889 122.51 93 131,855 141,679.57
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46,299.99 19,976 20,434 2.29 900 946,094 105,021.56
2018-03-31 13F-HR SPXC / SPX Corporation 32,480.01 13,216 13,204 -0.09 415 428,866 103,241.20
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25,349.92 14,839 10,251 -30.92 335 259,862 77,470.75
2018-03-31 13F-HR AES / AES Corp. (The) 11,369.99 102,292 102,926 0.62 1,108 1,170,268 105,519.86
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25,340.01 55,889 56,210 0.57 1,668 1,424,362 85,293.41
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83,700.30 3,345 3,350 0.15 292 280,396 95,926.03
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11,000.00 25,424 25,979 2.18 395 285,769 72,246.58
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55,749.92 2,943 2,943 0.00 159 164,072 103,089.94
2018-03-31 13F-HR NNBR / NN, Inc. 24,000.00 8,892 9,339 5.03 245 224,136 91,384.08
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97,780.02 37,717 22,643 -39.97 4,141 2,214,033 53,366.14
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8,180.00 27,132 30,977 14.17 205 253,392 123,505.85
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55,339.98 20,459 19,698 -3.72 979 1,090,087 111,246.99
2018-03-31 13F-HR CPB / Campbell Soup Co. 43,309.98 34,651 34,834 0.53 1,667 1,508,660 90,401.50
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23,720.01 66,716 67,412 1.04 1,512 1,599,013 105,654.83
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118,379.97 36,054 35,969 -0.24 3,499 4,258,009 121,592.17
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39,500.02 12,812 28,167 119.85 435 1,112,597 255,669.43
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41,200.00 5,965 5,965 0.00 188 245,758 130,622.34
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165,449.95 12,504 12,728 1.79 1,630 2,105,847 129,093.07
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30,530.01 110,581 110,978 0.36 3,149 3,388,159 107,494.76
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13,000.00 24,245 25,178 3.85 350 327,314 93,418.29
2018-03-31 13F-HR KMPR / Kemper Corporation 57,000.00 25,044 25,453 1.63 1,726 1,450,821 83,956.84
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13,019.99 19,193 20,565 7.15 258 267,756 103,681.40
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16,199.99 23,709 24,311 2.54 372 393,838 105,770.43
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27,320.00 271,518 272,961 0.53 6,731 7,457,294 110,690.28
2018-03-31 13F-HR RHI / Robert Half International, Inc 57,890.01 24,794 24,639 -0.63 1,377 1,426,352 103,484.02
2018-03-31 13F-HR ARAY / Accuray, Inc. 5,000.00 24,949 25,730 3.13 107 128,650 120,133.64
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44,079.98 9,224 9,227 0.03 464 406,726 87,556.47
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38,000.00 13,965 14,004 0.28 464 532,152 114,587.93
2018-03-31 13F-HR HCP / HCP, Inc. 23,229.99 97,988 98,407 0.43 2,556 2,285,994 89,336.38
2018-03-31 13F-HR RPM / RPM International, Inc. 47,669.99 43,687 44,002 0.72 2,290 2,097,575 91,497.16
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78,750.00 5,144 4,404 -14.39 351 346,815 98,707.69
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40,750.03 32,567 32,992 1.31 1,424 1,344,425 94,311.87
2018-03-31 13F-HR FISV / Fiserv, Inc. 71,309.99 41,523 82,382 98.40 5,445 5,874,660 107,790.91
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18,910.03 24,926 26,075 4.61 460 493,079 107,091.09
2018-03-31 13F-HR MCK / McKesson Corp. 140,869.95 33,411 33,142 -0.81 5,210 4,668,712 89,510.60
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7,459.99 16,908 23,983 41.84 101 178,913 177,041.58
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31,150.02 12,972 12,972 0.00 592 404,078 68,156.42
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64,949.98 7,911 7,217 -8.77 495 468,744 94,595.76
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42,670.00 225,722 225,722 0.00 10,855 9,631,558 88,629.23
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4,530.00 95,190 94,340 -0.89 539 427,360 79,187.57
2018-03-31 13F-HR MRC / MRC Global Inc. 16,440.02 26,984 27,769 2.91 457 456,523 99,795.62
2018-03-31 13F-HR SSB / South State Corporation 85,300.03 11,261 11,529 2.38 981 983,424 100,147.09
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41,099.88 2,569 2,573 0.16 102 105,750 103,576.47
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4,709.98 16,831 25,202 49.74 70 118,701 169,472.86
2018-03-31 13F-HR OMER / Omeros Corp. 11,169.99 14,854 14,854 0.00 289 165,919 57,311.42
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109,150.00 275,669 276,959 0.47 33,058 30,230,076 91,345.57
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63,250.00 288,207 289,194 0.34 17,661 18,291,521 103,470.13
2018-03-31 13F-HR AL / Air Lease Corporation 42,620.26 3,056 3,060 0.13 147 130,418 88,619.73
2018-03-31 13F-HR AKR / Acadia Realty Trust 24,599.97 30,232 30,903 2.22 827 760,213 91,824.18
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146,969.95 21,123 21,267 0.68 2,779 3,125,610 112,372.47
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27,450.02 7,854 7,853 -0.01 224 215,565 96,134.38
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26,350.00 49,324 49,894 1.16 1,502 1,314,707 87,430.43
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2,460.02 25,521 25,388 -0.52 74 62,455 84,298.65
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17,540.00 247,827 244,239 -1.45 3,559 4,283,953 120,269.57
2018-03-31 13F-HR HNI / HNI Corp. 36,090.02 24,918 24,961 0.17 961 900,843 93,640.17
2018-03-31 13F-HR WDFC / WD-40 Co. 131,700.17 4,479 4,049 -9.60 529 533,254 100,704.16
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30,050.11 5,708 5,708 0.00 178 171,526 96,262.92
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24,250.01 47,073 45,842 -2.62 714 1,111,669 155,595.94
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30,300.00 75,230 76,396 1.55 2,192 2,314,799 105,502.14
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44,899.97 6,397 6,638 3.77 233 298,046 127,816.74
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78,799.56 24,626 24,730 0.42 1,886 1,948,713 103,225.19
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91,130.00 72,770 73,669 1.24 6,479 6,713,456 103,518.71
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22,850.01 8,727 8,727 0.00 229 199,412 86,979.48
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35,480.00 13,721 13,725 0.03 505 486,963 96,328.32
2018-03-31 13F-HR MASI / Masimo Corp. 87,950.01 26,218 26,668 1.72 2,223 2,345,451 105,408.37
2018-03-31 13F-HR VTR / Ventas, Inc. 49,530.01 74,344 74,623 0.38 4,461 3,696,078 82,753.13
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8,100.00 81,169 83,148 2.44 683 673,499 98,508.93
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14,239.96 16,957 16,932 -0.15 269 241,111 89,532.34
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23,920.00 34,832 35,452 1.78 952 848,012 88,976.89
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15,680.02 12,731 13,982 9.83 203 219,238 107,899.01
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1,189.99 59,556 9,790 -83.56 83 11,650 13,936.14
2018-03-31 13F-HR INSM / Insmed, Inc. 22,520.00 24,316 24,931 2.53 758 561,446 73,969.39
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107,630.04 17,293 17,645 2.04 1,927 1,899,132 98,453.81
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6,889.97 13,120 10,724 -18.26 108 73,888 68,314.81
2018-03-31 13F-HR R / Ryder System, Inc. 72,790.02 15,157 15,278 0.80 1,276 1,112,086 87,054.08
2018-03-31 13F-HR PSX / Phillips 66 95,920.00 66,754 65,565 -1.78 6,752 6,288,995 93,042.70
2018-03-31 13F-HR DDS / Dillard's, Inc. 80,340.00 10,175 9,500 -6.63 611 763,230 124,814.89
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105,270.00 91,458 92,048 0.65 9,869 9,689,893 98,085.16
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31,289.94 6,960 6,960 0.00 238 217,778 91,403.36
2018-03-31 13F-HR HON / Honeywell International, Inc. 144,510.00 137,177 136,071 -0.81 21,037 19,663,620 93,371.60
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17,300.00 8,875 9,450 6.48 151 163,485 108,168.21
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17,340.09 10,273 10,306 0.32 216 178,707 82,634.72
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51,960.01 74,102 73,895 -0.28 3,856 3,839,585 99,474.30
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60,540.00 16,190 15,424 -4.73 755 933,769 123,578.01
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124,010.00 17,485 17,592 0.61 2,172 2,181,584 100,341.25
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133,870.21 3,783 3,783 0.00 543 506,431 93,165.38
2018-03-31 13F-HR KBR / KBR, Inc. 16,190.01 80,231 81,458 1.53 1,591 1,318,806 82,791.64
2018-03-31 13F-HR RM / Regional Management Corp. 31,840.05 3,845 3,845 0.00 101 122,425 121,112.87
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91,700.06 12,672 13,476 6.34 956 1,235,750 129,162.55
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10,289.99 27,331 27,260 -0.26 289 280,505 96,960.55
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23,279.99 25,443 35,594 39.90 623 828,628 132,906.10
2018-03-31 13F-HR D / Dominion Resources, Inc. 67,430.00 98,948 100,555 1.62 8,021 6,780,424 84,433.40
2018-03-31 13F-HR CRY / CryoLife, Inc. 20,050.00 10,600 10,600 0.00 203 212,530 104,594.58
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13,640.00 80,396 82,760 2.94 1,116 1,128,846 101,051.08
2018-03-31 13F-HR HBNC / Horizon Bancorp 30,010.03 7,773 7,773 0.00 216 233,268 107,894.44
2018-03-31 13F-HR HES / Hess Corp. 50,620.00 41,973 41,937 -0.09 1,992 2,122,851 106,468.83
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290,989.99 13,884 13,988 0.75 2,602 4,070,368 156,332.28
2018-03-31 13F-HR CNC / Centene Corp. 106,869.99 27,138 27,422 1.05 2,738 2,930,589 106,933.93
2018-03-31 13F-HR NWE / NorthWestern Corp. 53,800.02 27,652 28,248 2.16 1,651 1,519,743 91,949.85
2018-03-31 13F-HR DISH / DISH Network Corp. 37,889.99 42,901 43,125 0.52 2,049 1,634,006 79,646.51
2018-03-31 13F-HR SMTC / Semtech Corp. 39,050.00 20,211 20,499 1.42 691 800,486 115,744.57
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17,139.99 16,454 16,515 0.37 276 283,067 102,460.51
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27,850.02 24,587 24,744 0.64 723 689,121 95,214.11
2018-03-31 13F-HR CERS / Cerus Corp. 5,480.02 26,314 41,711 58.51 89 228,577 256,728.09
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4,690.04 8,913 8,927 0.16 43 41,868 97,267.44
2018-03-31 13F-HR CALX / Calix, Inc. 6,849.96 10,504 14,636 39.34 62 100,256 161,603.23
2018-03-31 13F-HR AYX / Alteryx Inc. 34,140.06 7,597 7,597 0.00 192 259,362 134,984.38
2018-03-31 13F-HR FBK / FB Financial Corporation 40,589.97 4,485 4,485 0.00 188 182,046 96,732.98
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45,050.21 2,649 2,649 0.00 120 119,338 99,348.33
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11,000.00 280,000 248,000 -11.43 3,934 2,728,000 69,244.18
2018-03-31 13F-HR RMR / The RMR Group Inc. 69,950.08 2,584 2,584 0.00 153 180,751 118,037.91
2018-03-31 13F-HR MGM / MGM Resorts International 35,019.98 79,664 80,163 0.63 2,660 2,807,307 105,437.86
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10,270.04 4,962 6,588 32.77 50 67,659 135,218.00
2018-03-31 13F-HR BUSE / First Busey Corporation 29,719.98 13,110 13,110 0.00 393 389,629 99,042.24
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23,800.04 4,561 4,561 0.00 122 108,552 88,877.05
2018-03-31 13F-HR NKE / Nike, Inc. 66,440.00 260,580 259,754 -0.32 16,299 17,258,057 105,784.15
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38,490.02 9,869 9,869 0.00 401 379,858 94,627.68
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104,079.95 5,657 5,791 2.37 570 602,727 105,641.58
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43,949.92 5,727 5,950 3.89 253 261,502 103,260.47
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100,259.98 36,415 36,272 -0.39 3,458 3,636,630 105,065.70
2018-03-31 13F-HR HRS / Harris Corp. 161,280.02 19,653 19,706 0.27 2,784 3,178,184 114,058.91
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24,599.91 10,363 2,242 -78.37 297 55,153 18,470.03
2018-03-31 13F-HR NEU / NewMarket Corp. 401,679.93 2,911 2,915 0.14 1,157 1,170,897 101,101.12
2018-03-31 13F-HR DE / Deere & Co. 155,319.99 63,621 64,773 1.81 9,957 10,060,542 100,939.89
2018-03-31 13F-HR CMS / CMS Energy Corp. 45,290.01 43,608 43,926 0.73 2,063 1,989,409 96,332.82
2018-03-31 13F-HR TSRO / TESARO, Inc. 57,140.28 2,772 2,773 0.04 230 158,450 68,791.30
2018-03-31 13F-HR FIVN / Five9, Inc. 29,789.98 17,613 17,613 0.00 438 524,691 119,692.47
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18,640.00 154,277 153,770 -0.33 3,062 2,866,273 93,507.87
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27,809.98 22,178 22,535 1.61 601 626,698 104,175.87
2018-03-31 13F-HR CBT / Cabot Corp. 55,720.05 17,721 17,796 0.42 1,091 991,594 90,788.54
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48,409.99 12,315 12,315 0.00 529 596,169 112,597.35
2018-03-31 13F-HR CCL / Carnival Corp. 65,580.00 62,640 62,786 0.23 4,157 4,117,506 98,949.94
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13,900.01 10,011 10,011 0.00 137 139,153 101,471.53
2018-03-31 13F-HR CARS / Cars.com Inc 28,330.00 41,797 40,352 -3.46 1,205 1,143,172 94,769.05
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58,350.00 368,000 368,000 0.00 26,106 21,472,800 82,152.36
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34,549.96 2,462 2,482 0.81 83 85,753 103,216.87
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3,800.01 17,628 17,061 -3.22 74 64,832 87,510.81
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33,719.99 30,772 31,295 1.70 1,367 1,055,267 77,095.83
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54,808.27 9,678 266 -97.25 568 14,579 2,466.73
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21,579.99 30,666 31,430 2.49 507 678,259 133,678.90
2018-03-31 13F-HR AMSWA / American Software, Inc. 13,000.00 9,280 9,280 0.00 108 120,640 111,603.70
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18,500.11 8,592 9,294 8.17 163 171,940 105,384.66
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24,750.18 4,167 4,167 0.00 96 103,134 107,331.25
2018-03-31 13F-HR FC / Franklin Covey Co. 26,900.20 0 3,467 0 93,263
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27,659.90 4,828 4,828 0.00 124 133,542 107,595.16
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109,900.10 2,963 2,963 0.00 334 325,634 97,395.21
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52,050.00 23,195 34,763 49.87 1,157 1,809,414 156,288.42
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33,000.00 15,418 15,418 0.00 511 508,794 99,468.30
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11,659.96 9,240 9,240 0.00 145 107,738 74,202.07
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16,890.00 17,889 18,446 3.11 337 311,553 92,348.96
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13,849.98 0 6,266 0 86,784
2018-03-31 13F-HR RXN / Rexnord Corp. 29,679.98 32,024 33,045 3.19 833 980,775 117,640.10
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18,949.99 13,224 13,918 5.25 238 263,746 110,717.65
2018-03-31 13F-HR HZO / MarineMax, Inc. 19,450.02 7,773 7,773 0.00 147 151,185 102,746.94
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44,220.00 68,966 69,241 0.40 2,975 3,061,837 102,818.89
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22,470.04 7,341 7,342 0.01 221 164,975 74,549.32
2018-03-31 13F-HR CMA / Comerica, Inc. 95,929.94 26,670 26,693 0.09 2,315 2,560,658 110,511.58
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19,890.01 0 7,037 0 139,966
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26,470.01 13,840 13,840 0.00 349 366,345 104,869.91
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9,649.99 39,302 39,696 1.00 424 383,066 90,245.75
2018-03-31 13F-HR KN / Knowles Corp 12,590.00 50,853 51,715 1.70 746 651,092 87,177.75
2018-03-31 13F-HR HOLX / Hologic, Inc. 37,360.00 49,265 49,430 0.33 2,106 1,846,705 87,587.80
2018-03-31 13F-HR PTC / PTC Inc. 78,009.98 38,347 38,766 1.09 2,330 3,024,135 129,691.20
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70,960.01 33,437 33,736 0.89 2,496 2,393,907 95,809.74
2018-03-31 13F-HR CDW / CDW Corporation 70,310.00 11,167 11,171 0.04 776 785,433 101,115.59
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28,160.00 25,132 25,706 2.28 785 723,881 92,114.14
2018-03-31 13F-HR ITRI / Itron, Inc. 71,549.96 11,001 10,379 -5.65 750 742,617 98,915.60
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50,749.90 7,879 7,881 0.03 443 399,960 90,184.42
2018-03-31 13F-HR NFLX / Netflix, Inc. 295,350.01 84,007 84,547 0.64 16,126 24,970,957 154,749.05
2018-03-31 13F-HR CFX / Colfax Corp. 31,899.88 2,554 2,557 0.12 101 81,568 80,660.40
2018-03-31 13F-HR KFY / Korn/Ferry International 51,590.04 16,791 17,109 1.89 695 882,654 126,900.58
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13,850.42 13,465 13,464 -0.01 281 186,482 66,263.70
2018-03-31 13F-HR OIS / Oil States International, Inc. 26,200.01 17,127 17,509 2.23 485 458,736 94,484.74
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49,949.79 3,525 3,525 0.00 182 176,073 96,643.41
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118,560.03 16,812 16,733 -0.47 1,924 1,983,865 103,011.49
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50,240.00 78,377 78,693 0.40 4,036 3,953,536 97,856.79
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126,519.81 3,856 3,861 0.13 487 488,493 100,206.57
2018-03-31 13F-HR KR / Kroger Co. 23,940.01 161,835 159,101 -1.69 4,442 3,808,879 85,646.94
2018-03-31 13F-HR XYL / Xylem, Inc. 76,920.00 31,737 31,939 0.64 2,164 2,456,748 113,428.10
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125,579.99 41,028 52,380 27.67 4,301 6,577,880 152,838.39
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49,029.98 20,854 20,946 0.44 1,075 1,026,982 95,433.21
2018-03-31 13F-HR CRC / California Resources Corp. 17,150.02 15,478 15,478 0.00 301 265,448 88,088.70
2018-03-31 13F-HR BLL / Ball Corp. 39,710.03 62,887 61,506 -2.20 2,380 2,442,405 102,522.06
2018-03-31 13F-HR BKU / BankUnited, Inc. 39,981.04 3,008 211 -92.99 122 8,436 6,814.75
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39,299.97 8,781 8,781 0.00 285 345,093 120,985.26
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19,430.01 58,976 60,794 3.08 814 1,181,228 145,014.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15,189.99 11,643 11,643 0.00 177 176,857 99,819.21
2018-03-31 13F-HR ATRO / Astronics Corp. 37,300.01 6,970 12,913 85.27 289 481,655 166,562.63
2018-03-31 13F-HR GKOS / Glaukos Corp. 30,829.93 9,737 9,737 0.00 250 300,191 119,976.40
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9,790.02 68,977 69,491 0.75 660 680,318 102,978.48
2018-03-31 13F-HR GPRE / Green Plains Inc. 16,800.06 13,299 13,299 0.00 224 223,424 99,642.86
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24,210.02 21,824 23,026 5.51 380 557,460 146,600.00
2018-03-31 13F-HR DMRC / Digimarc Corp. 23,950.08 3,245 3,245 0.00 117 77,718 66,325.64
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20,149.93 5,836 5,836 0.00 132 117,595 88,987.12
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91,370.01 6,499 6,489 -0.15 603 592,900 98,225.04
2018-03-31 13F-HR SANM / Sanmina Corp. 26,150.00 22,724 23,287 2.48 750 608,955 81,094.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13,030.00 139,709 141,053 0.96 1,819 1,837,921 100,940.19
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280,689.98 19,879 20,028 0.75 5,149 5,621,659 109,079.63
2018-03-31 13F-HR AMED / Amedisys, Inc. 60,339.97 9,443 8,686 -8.02 498 524,113 105,143.57
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25,009.95 4,020 4,020 0.00 106 100,540 94,749.06
2018-03-31 13F-HR BRKR / Bruker Corp. 29,920.09 4,625 4,630 0.11 159 138,530 87,025.79
2018-03-31 13F-HR INT / World Fuel Services Corporation 24,550.03 19,338 19,488 0.78 544 478,431 87,846.88
2018-03-31 13F-HR WBS / Webster Financial Corp. 55,399.98 26,361 26,566 0.78 1,480 1,471,756 99,342.97
2018-03-31 13F-HR SGY / Stone Energy Corp. 37,100.09 7,403 7,403 0.00 238 274,652 115,300.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 12,200.02 8,938 9,629 7.73 165 117,474 71,096.36
2018-03-31 13F-HR AGX / Argan, Inc. 42,949.98 4,708 8,777 86.43 212 376,972 177,716.98
2018-03-31 13F-HR ATLO / Ames National Corp. 27,500.14 3,541 3,541 0.00 99 97,378 98,261.62
2018-03-31 13F-HR BCPC / Balchem Corp. 81,750.05 9,986 10,250 2.64 805 837,938 103,991.68
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35,150.08 3,305 3,305 0.00 116 116,171 100,047.41
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23,089.98 22,993 22,949 -0.19 591 529,892 89,560.24
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139,130.43 984 1,058 7.52 129 147,200 114,008.53
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65,339.94 6,204 6,204 0.00 440 405,369 92,029.32
2018-03-31 13F-HR EAT / Brinker International, Inc. 36,099.98 26,794 26,906 0.42 1,041 971,306 93,205.09
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255,299.98 3,956 4,127 4.32 932 1,053,623 112,949.68
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11,040.01 9,418 15,098 60.31 111 166,682 150,063.96
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81,879.95 15,705 15,202 -3.20 1,009 1,244,739 123,263.63
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9,170.00 34,641 34,201 -1.27 435 313,623 71,997.24
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51,500.13 3,789 3,795 0.16 187 195,443 104,414.97
2018-03-31 13F-HR KAI / Kadant, Inc. 94,500.28 3,459 3,596 3.96 347 339,823 97,831.70
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83,050.04 4,694 4,816 2.60 405 399,969 98,657.78
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54,250.02 10,555 10,699 1.36 631 580,421 91,884.31
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16,380.01 35,478 36,373 2.52 633 595,790 94,021.64
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39,280.49 2,022 2,025 0.15 90 79,543 88,281.11
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105,300.27 1,875 1,875 0.00 151 197,438 130,653.64
2018-03-31 13F-HR DYN / Dynegy Inc. 13,519.99 33,196 40,914 23.25 393 553,157 140,652.42
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54,399.99 15,629 16,108 3.06 830 876,275 105,475.30
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8,649.98 26,874 29,013 7.96 232 250,962 108,073.28
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8,710.02 12,115 12,118 0.02 129 105,548 81,720.16
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15,040.00 26,194 27,298 4.21 466 410,562 88,003.43
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29,950.03 15,897 13,988 -12.01 496 418,941 84,363.91
2018-03-31 13F-HR FRME / First Merchants Corp. 41,699.98 12,914 13,279 2.83 543 553,734 101,876.80
2018-03-31 13F-HR MDR / McDermott International, Inc. 6,090.00 87,057 90,866 4.38 573 553,374 96,474.87
2018-03-31 13F-HR NVEC / NVE Corp. 83,109.72 1,513 1,513 0.00 130 125,745 96,626.92
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5,929.98 34,189 34,449 0.76 211 204,282 96,716.11
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21,600.10 8,167 8,167 0.00 151 176,408 116,726.49
2018-03-31 13F-HR MTOR / Meritor, Inc. 20,559.97 27,696 641 569,429 88,734.48
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80,830.23 3,542 3,546 0.11 263 286,624 108,882.51
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13,500.07 6,449 7,647 18.58 92 103,235 112,111.96
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10,600.03 20,483 21,279 3.89 307 225,558 73,371.66
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31,559.95 5,363 5,363 0.00 174 169,256 97,173.56
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29,359.98 27,578 27,954 1.36 847 820,729 96,798.35
2018-03-31 13F-HR W / Wayfair, Inc. 67,529.82 2,866 2,867 0.03 230 193,608 84,077.39
2018-03-31 13F-HR SCL / Stepan Co. 83,180.01 6,406 6,583 2.76 506 547,574 108,116.21
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16,349.98 34,772 34,962 0.55 502 571,628 113,770.12
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123,799.83 2,313 2,313 0.00 266 286,349 107,550.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49,530.02 36,883 36,338 -1.48 1,859 1,799,822 96,716.68
2018-03-31 13F-HR COF / Capital One Financial Corp. 95,820.01 76,384 77,032 0.85 7,606 7,381,207 96,944.53
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17,169.95 11,321 11,321 0.00 221 194,381 87,855.20
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17,200.00 10,665 11,765 10.31 168 202,358 120,351.19
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96,300.01 59,562 59,531 -0.05 5,604 5,732,836 102,199.00
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11,799.95 7,718 7,718 0.00 96 91,072 94,766.67
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53,049.96 8,146 8,146 0.00 437 432,145 98,789.02
2018-03-31 13F-HR GLW / Corning, Inc. 27,880.00 134,055 134,856 0.60 4,288 3,759,785 87,581.55
2018-03-31 13F-HR CXW / CoreCivic Inc 19,520.42 40,226 40,456 0.57 905 789,718 87,161.66
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21,660.01 52,492 52,866 0.71 1,164 1,145,078 98,274.40
2018-03-31 13F-HR EBF / Ennis, Inc. 19,700.10 7,319 7,319 0.00 152 144,185 94,758.55
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119,960.00 51,500 57,100 10.87 6,404 6,849,716 106,859.96
2018-03-31 13F-HR NGHC / National General Holdings Corp 24,310.04 16,356 16,356 0.00 321 397,615 123,767.60
2018-03-31 13F-HR TREC / Trecora Resources 13,599.93 8,661 8,661 0.00 117 117,789 100,574.36
2018-03-31 13F-HR UAA / Under Armour, Inc. 14,350.02 34,843 35,012 0.49 464 502,423 108,180.82
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45,619.94 10,251 10,251 0.00 320 467,650 146,040.63
2018-03-31 13F-HR FII / Federated Investors, Inc. 33,400.01 28,357 28,539 0.64 1,023 953,203 93,077.22
2018-03-31 13F-HR ENS / EnerSys 69,370.00 24,615 23,838 -3.16 1,714 1,653,642 96,378.53
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24,279.98 30,069 28,395 -5.57 642 689,430 107,287.85
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42,600.01 19,824 20,173 1.76 830 859,370 103,438.55
2018-03-31 13F-HR LB / L Brands, Inc. 38,210.00 39,816 39,872 0.14 2,398 1,523,509 63,432.49
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12,700.00 19,957 21,517 7.82 229 273,266 119,230.13
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228,810.04 9,149 9,202 0.58 1,993 2,105,510 105,545.26
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60,500.00 6,546 6,546 0.00 318 396,033 124,438.68
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69,079.99 89,514 89,787 0.30 6,681 6,202,485 92,737.67
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59,230.00 17,706 20,652 16.64 905 1,223,218 135,062.21
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55,770.00 10,584 10,726 1.34 639 598,189 93,513.30
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89,900.02 23,963 24,465 2.09 2,116 2,199,404 103,841.59
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30,599.87 3,114 3,114 0.00 91 95,288 104,612.09
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48,149.94 6,476 6,476 0.00 279 311,819 111,663.08
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43,020.09 5,148 6,819 32.46 216 293,354 135,712.04
2018-03-31 13F-HR IIVI / II-VI Inc. 40,899.99 19,108 19,369 1.37 897 792,192 88,215.72
2018-03-31 13F-HR CACI / CACI International, Inc. 151,349.91 7,666 7,802 1.77 1,015 1,180,832 116,238.13
2018-03-31 13F-HR APEI / American Public Education, Inc. 43,000.00 5,562 5,562 0.00 139 239,166 171,961.87
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 13,741 0 -100.00 223 0 -100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13,690.02 17,303 34,612 100.03 269 473,839 176,048.33
2018-03-31 13F-HR GLP / Global Partners L.P. 15,350.00 80,741 80,741 0.00 1,348 1,239,374 91,841.69
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98,850.15 1,319 1,348 2.20 107 133,250 124,432.71
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70,450.04 22,348 22,367 0.09 1,488 1,575,756 105,797.58
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39,700.06 6,518 6,518 0.00 218 258,765 118,599.54
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4,780.00 16,417 13,118 -20.10 91 62,704 68,805.49
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139,519.99 41,694 41,687 -0.02 4,699 5,816,170 123,674.63
2018-03-31 13F-HR SYK / Stryker Corp. 160,920.02 65,083 65,414 0.51 10,077 10,526,422 104,359.88
2018-03-31 13F-HR FIVE / Five Below, Inc. 73,339.96 17,083 16,349 -4.30 1,133 1,199,035 105,728.33
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151,913.31 271,241 253,641 -6.49 41,706 38,531,443 92,288.25
2018-03-31 13F-HR MDCO / Medicines Company 32,939.98 22,118 22,476 1.62 605 740,359 122,273.39
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15,050.02 24,895 25,712 3.28 385 386,966 100,410.65
2018-03-31 13F-HR POR / Portland General Electric Co. 40,510.01 27,739 28,429 2.49 1,264 1,151,659 91,012.26
2018-03-31 13F-HR INCY / Incyte Corp. 83,329.99 34,554 34,774 0.64 3,273 2,897,717 88,433.97
2018-03-31 13F-HR CWT / California Water Service Group 37,250.02 15,500 15,735 1.52 703 586,129 83,275.39
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25,199.99 15,951 15,951 0.00 434 401,965 92,518.66
2018-03-31 13F-HR HSC / Harsco Corp. 20,650.02 24,547 25,096 2.24 458 518,233 113,051.31
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81,780.05 2,957 3,519 19.01 169 287,784 170,186.39
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33,549.93 6,239 6,239 0.00 218 209,318 95,917.43
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29,299.98 29,541 29,925 1.30 1,044 876,802 83,884.87
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6,459.98 28,286 11,368 -59.81 190 73,437 38,551.05
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35,149.96 12,383 12,383 0.00 465 435,262 93,504.73
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79,800.01 17,289 17,401 0.65 1,473 1,388,600 94,170.20
2018-03-31 13F-HR CA / CA, Inc. 33,900.01 48,653 48,794 0.29 1,619 1,654,117 102,069.05
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28,730.01 50,481 50,491 0.02 1,325 1,450,607 109,379.77
2018-03-31 13F-HR QLYS / Qualys, Inc. 72,750.10 9,972 10,184 2.13 592 740,887 125,049.83
2018-03-31 13F-HR TOWR / Tower International, Inc. 27,749.96 6,499 6,499 0.00 199 180,347 90,526.63
2018-03-31 13F-HR FDX / FedEx Corp. 240,110.00 49,217 49,409 0.39 12,282 11,863,595 96,493.35
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34,310.00 28,104 26,787 -4.69 638 919,062 143,953.61
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36,769.97 55,485 55,802 0.57 2,320 2,051,838 88,341.29
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15,430.01 42,125 43,841 4.07 631 676,467 107,105.55
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6,099.99 11,658 21,163 81.53 54 129,094 238,962.96
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8,430.00 88,437 91,642 3.62 852 772,542 90,573.94
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27,699.97 9,969 9,969 0.00 238 276,141 115,925.63
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73,349.92 12,698 12,780 0.65 973 937,412 96,242.45
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39,940.05 11,086 11,360 2.47 441 453,719 102,784.13
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171,780.00 26,331 26,509 0.68 4,551 4,553,716 99,959.68
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28,789.99 27,959 28,594 2.27 815 823,221 100,908.71
2018-03-31 13F-HR OKE / ONEOK, Inc. 56,920.00 175,003 154,818 -11.53 9,354 8,812,240 94,108.25
2018-03-31 13F-HR RES / RPC, Inc. 18,030.10 4,120 4,120 0.00 105 74,284 70,646.67
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113,480.01 88,125 89,408 1.46 10,327 10,146,021 98,147.52
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27,149.98 12,823 12,695 -1.00 374 344,669 92,057.49
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28,570.03 5,319 5,319 0.00 155 151,964 97,941.29
2018-03-31 13F-HR PLUS / ePlus inc. 77,699.93 4,299 4,299 0.00 323 334,032 103,315.48
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49,109.98 33,336 34,161 2.47 1,176 1,677,646 142,556.97
2018-03-31 13F-HR UVV / Universal Corp. 48,500.12 7,996 8,226 2.88 420 398,962 94,890.95
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18,850.03 15,073 12,816 -14.97 272 241,582 88,716.91
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45,240.01 10,546 9,558 -9.37 503 432,404 85,865.01
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53,299.94 7,098 7,098 0.00 362 378,323 104,409.12
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24,400.00 5,655 5,655 0.00 160 137,982 86,138.75
2018-03-31 13F-HR ARMK / Aramark 39,560.02 11,746 11,755 0.08 502 465,028 92,535.06
2018-03-31 13F-HR LAND / Gladstone Land Corp 12,080.65 610 620 1.64 8 7,490 93,525.00
2018-03-31 13F-HR MG / Mistras Group Inc. 18,940.03 6,186 6,186 0.00 145 117,163 80,702.07
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30,200.00 3,145 3,145 0.00 101 94,979 93,938.61
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33,350.10 6,972 7,198 3.24 246 240,054 97,482.93
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93,709.99 28,041 28,102 0.22 2,498 2,633,438 105,321.86
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159,200.05 12,197 12,362 1.35 1,938 1,968,031 101,449.59
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37,600.25 3,202 3,202 0.00 123 120,396 97,782.93
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10,360.00 11,250 11,250 0.00 136 116,550 85,598.53
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17,399.99 38,717 39,278 1.45 672 683,437 101,601.93
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31,750.02 109,319 108,147 -1.07 3,317 3,433,669 103,417.30
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84,800.81 33,649 738 -97.81 10,472,242 62,583 -99.40
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311,220.01 736 33,649 4,471.88 63 10,472,242 16,622,506.35
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170,920.05 23,455 23,153 -1.29 3,832 3,957,312 103,170.15
2018-03-31 13F-HR ACTA / Actua Corporation 10,498 0 -100.00 164 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119,019.98 11,513 11,712 1.73 1,598 1,393,962 87,131.66
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3,020.00 143,436 265,089 84.81 568 800,569 140,845.25
2018-03-31 13F-HR PUB / People's Utah Bancorp 32,300.14 5,121 5,121 0.00 155 165,409 106,615.48
2018-03-31 13F-HR XRX / Xerox Corp. 28,779.57 33,526 33,784 0.77 977 972,289 99,417.81
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23,030.00 75,180 75,012 -0.22 1,516 1,727,526 113,852.90
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15,830.02 0 5,283 0 83,630
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128,990.11 3,136 3,136 0.00 412 404,513 98,082.77
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7,400.01 17,487 17,552 0.37 147 129,885 88,257.14
2018-03-31 13F-HR TRMK / Trustmark Corp. 31,160.01 38,840 39,305 1.20 1,237 1,224,744 98,909.22
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33,449.96 7,614 7,614 0.00 252 254,688 100,966.67
2018-03-31 13F-HR ACXM / Acxiom Corp. 22,710.00 45,678 46,297 1.36 1,259 1,051,405 83,411.12
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29,290.91 714 715 0.14 23 20,943 90,956.52
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68,040.01 73,742 73,059 -0.93 4,763 4,970,935 104,265.63
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49,729.99 15,636 16,118 3.08 842 801,548 95,095.72
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31,200.01 34,840 34,924 0.24 1,187 1,089,629 91,696.88
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413,239.86 2,269 2,343 3.26 914 968,221 105,832.28
2018-03-31 13F-HR HAE / Haemonetics Corp. 73,160.03 17,126 16,622 -2.94 995 1,216,066 122,117.69
2018-03-31 13F-HR COP / ConocoPhillips 59,290.01 185,268 183,199 -1.12 10,169 10,861,870 106,713.55
2018-03-31 13F-HR VIAB / Viacom, Inc. 31,060.00 54,609 54,952 0.63 1,683 1,706,809 101,314.68
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16,090.00 27,512 28,188 2.46 521 453,545 86,952.78
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101,809.98 27,141 27,460 1.18 2,565 2,795,702 108,894.23
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17,569.93 17,380 17,353 -0.16 341 304,891 89,310.85
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51,650.01 5,289 5,463 3.29 284 282,164 99,253.52
2018-03-31 13F-HR VC / Visteon Corp. 110,239.83 2,335 2,335 0.00 292 257,410 88,054.11
2018-03-31 13F-HR WDAY / Workday, Inc. 127,109.99 9,966 10,192 2.27 1,014 1,295,505 127,661.83
2018-03-31 13F-HR TWX / Time Warner, Inc. 94,580.01 120,553 121,442 0.74 11,027 11,485,985 104,062.37
2018-03-31 13F-HR IPHI / Inphi Corp. 30,100.00 13,345 13,620 2.06 488 409,962 83,908.61
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5,569.99 37,383 38,004 1.66 216 211,682 97,900.93
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18,099.95 6,478 12,956 100.00 114 234,503 205,604.39
2018-03-31 13F-HR NSP / Insperity, Inc. 69,550.01 11,348 11,498 1.32 651 799,686 122,739.63
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115,370.04 7,311 7,037 -3.75 615 811,859 131,909.59
2018-03-31 13F-HR OC / Owens Corning, Inc. 80,400.00 3,206 3,210 0.12 295 258,084 87,386.10
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27,919.96 14,320 14,717 2.77 457 410,898 89,812.04
2018-03-31 13F-HR S / Sprint Corporation 4,879.96 18,190 18,219 0.16 107 88,908 82,991.59
2018-03-31 13F-HR IDA / IDACORP, Inc. 88,270.03 28,559 29,034 1.66 2,609 2,562,832 98,130.43
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55,859.97 22,560 22,974 1.84 1,431 1,283,327 89,580.43
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42,680.04 4,860 4,860 0.00 207 207,425 100,105.31
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82,929.89 6,527 6,618 1.39 506 548,830 108,364.43
2018-03-31 13F-HR USM / United States Cellular Corp. 40,188.12 403 404 0.25 15 16,236 108,140.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 648,690.02 5,303 3,639 -31.38 3,772 2,360,583 62,481.73
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117,550.05 7,633 7,832 2.61 786 920,652 117,031.30
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43,699.98 9,576 9,576 0.00 426 418,471 98,132.63
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30,600.02 9,723 9,723 0.00 299 297,524 99,406.35
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182,360.03 15,846 15,943 0.61 2,671 2,907,366 108,749.34
2018-03-31 13F-HR UNT / Unit Corp. 19,760.00 17,108 17,108 0.00 376 338,054 89,807.98
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68,049.98 9,186 9,324 1.50 908 634,498 69,778.63
2018-03-31 13F-HR AZZ / AZZ, Inc. 43,699.94 8,343 8,585 2.90 426 375,164 87,966.67
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70,620.04 7,377 7,377 0.00 365 520,964 142,629.86
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128,630.48 1,003 1,004 0.10 134 129,145 96,276.87
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61,850.02 7,765 8,008 3.13 539 495,295 91,791.47
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4,770.01 26,823 31,314 16.74 132 149,368 113,057.58
2018-03-31 13F-HR WWD / Woodward, Inc 71,660.02 30,578 31,111 1.74 2,340 2,229,415 95,174.15
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 33,840.18 2,598 2,603 0.19 69 88,086 127,560.87
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24,859.99 20,490 21,005 2.51 496 522,184 105,179.03
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85,290.00 90,472 90,472 0.00 7,895 7,716,357 97,637.26
2018-03-31 13F-HR ALB / Albemarle Corp. 92,739.97 17,872 17,990 0.66 2,286 1,668,392 72,883.03
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13,450.02 9,426 14,735 56.32 142 198,186 139,467.61
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17,510.00 204,266 168,746 -17.39 4,700 2,954,743 62,766.87
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256,819.91 6,348 6,358 0.16 1,405 1,632,861 116,117.86
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20,460.10 9,924 9,913 -0.11 228 202,821 88,856.58
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40,529.99 19,404 21,842 12.56 580 885,256 152,530.34
2018-03-31 13F-HR GLT / Glatfelter 20,529.95 14,356 14,356 0.00 308 294,728 95,590.91
2018-03-31 13F-HR FAST / Fastenal Co. 54,590.00 57,368 57,661 0.51 3,137 3,147,714 100,241.54
2018-03-31 13F-HR EV / Eaton Vance Corp. 55,670.01 38,778 39,680 2.33 2,187 2,208,986 100,905.30
2018-03-31 13F-HR SRCE / 1st Source Corp. 50,619.91 5,383 5,383 0.00 266 272,487 102,338.72
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60,099.96 4,674 4,672 -0.04 351 280,787 79,896.30
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29,230.00 74,042 75,331 1.74 2,330 2,201,925 94,403.22
2018-03-31 13F-HR OFG / OFG Bancorp 10,450.01 10,347 14,644 41.53 97 153,030 157,662.89
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51,330.08 5,014 5,014 0.00 226 257,369 113,780.09
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56,379.98 12,864 13,098 1.82 823 738,465 89,628.43
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32,250.02 10,006 10,283 2.77 448 331,627 73,923.88
2018-03-31 13F-HR CSRA / CSRA Inc. 41,230.02 32,727 32,897 0.52 979 1,356,344 138,443.82
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52,650.01 10,574 10,789 2.03 491 568,041 115,590.63
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8,219.95 8,219 7,979 -2.92 72 65,587 90,993.06
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40,890.07 19,002 19,113 0.58 655 781,532 119,217.86
2018-03-31 13F-HR PLD / Prologis, Inc. 62,990.00 109,483 110,055 0.52 7,063 6,932,364 98,050.42
2018-03-31 13F-HR NWL / Newell Brands Inc. 25,480.01 75,828 75,667 -0.21 2,343 1,927,996 82,187.49
2018-03-31 13F-HR VNO / Vornado Realty Trust 67,300.00 35,679 35,893 0.60 2,789 2,415,599 86,511.65
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32,599.95 3,897 3,897 0.00 133 127,042 95,420.30
2018-03-31 13F-HR CHGG / Chegg, Inc. 20,660.00 28,588 30,882 8.02 467 638,022 136,521.41
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24,590.02 32,509 31,331 -3.62 781 770,430 98,546.61
2018-03-31 13F-HR VIA / Viacom, Inc. 39,598.62 289 289 0.00 10 11,444 114,340.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50,360.02 49,730 49,206 -1.05 2,495 2,478,015 99,219.24
2018-03-31 13F-HR TEN / Tenneco, Inc. 54,869.99 15,743 16,137 2.50 922 885,437 95,934.38
2018-03-31 13F-HR STL / Sterling Bancorp 22,550.00 124,107 125,578 1.19 3,053 2,831,784 92,654.14
2018-03-31 13F-HR KEM / KEMET Corp. 18,130.00 16,876 17,016 0.83 254 308,500 121,356.69
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21,430.09 6,315 6,315 0.00 158 135,331 85,552.53
2018-03-31 13F-HR WATT / Energous Corporation 16,030.04 0 6,358 0 101,919
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39,810.08 6,979 6,982 0.04 229 277,954 121,277.29
2018-03-31 13F-HR CIEN / Ciena Corp. 25,900.01 81,403 83,396 2.45 1,704 2,159,957 126,658.04
2018-03-31 13F-HR VSEC / VSE Corp. 51,720.03 3,186 3,186 0.00 154 164,780 106,900.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 38,600.02 12,040 12,308 2.23 480 475,089 98,876.88
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12,700.01 8,587 13,557 57.88 67 172,174 256,876.12
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28,650.06 8,569 8,930 4.21 248 255,845 103,063.31
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20,980.03 7,677 6,909 -10.00 146 144,951 99,181.51
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16,790.03 10,650 10,635 -0.14 219 178,562 81,435.16
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40,370.27 2,848 2,852 0.14 116 115,136 99,155.17
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10,510.05 10,347 10,297 -0.48 116 108,222 93,194.83
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52,730.00 30,872 30,585 -0.93 1,569 1,612,747 102,688.21
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80,149.96 2,494 2,494 0.00 194 199,894 102,938.14
2018-03-31 13F-HR FNSR / Finisar Corporation 15,809.98 36,563 37,065 1.37 744 585,997 78,663.04
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40,051.84 10,861 11,189 3.02 435 448,140 102,920.69
2018-03-31 13F-HR BGC / General Cable Corp. 29,600.05 15,191 15,797 3.99 450 467,592 103,809.33
2018-03-31 13F-HR CRAI / CRA International, Inc. 52,289.93 2,680 2,680 0.00 120 140,137 116,680.83
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43,480.00 21,896 41,642 90.18 1,154 1,810,594 156,797.23
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,050.01 165,446 166,652 0.73 1,701 1,674,854 98,362.90
2018-03-31 13F-HR NDSN / Nordson Corp. 136,340.02 17,375 17,546 0.98 2,544 2,392,222 93,933.88
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55,250.12 6,206 6,413 3.34 382 354,319 92,653.66
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5,590.01 14,991 14,749 -1.61 86 82,447 95,768.60
2018-03-31 13F-HR LRCX / Lam Research Corp. 203,159.99 32,011 32,403 1.22 5,892 6,582,993 111,627.65
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23,649.98 14,125 14,539 2.93 303 343,847 113,380.86
2018-03-31 13F-HR POOL / Pool Corp. 146,219.98 13,263 13,406 1.08 1,720 1,960,225 113,866.57
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39,099.97 11,968 12,234 2.22 508 478,349 94,063.19
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135,250.05 5,417 5,531 2.10 787 748,068 94,953.11
2018-03-31 13F-HR JCOM / j2 Global, Inc 78,920.00 27,035 27,701 2.46 2,028 2,186,163 107,698.96
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251,859.99 54,382 55,030 1.19 13,854 13,859,855 99,942.26
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108,690.00 56,404 84,049 49.01 6,246 9,135,286 146,158.18
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4,599.95 10,022 16,813 67.76 41 77,339 188,531.71
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104,000.00 30,627 30,729 0.33 2,940 3,195,816 108,601.22
2018-03-31 13F-HR DXCM / DexCom, Inc. 74,160.02 6,390 6,393 0.05 367 474,105 129,083.92
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39,000.00 9,283 10,588 14.06 168 412,932 245,692.86
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26,300.02 15,649 15,649 0.00 347 411,569 118,507.78
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15,289.98 29,785 30,523 2.48 467 466,696 99,834.90
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47,780.00 153,150 153,150 0.00 8,017 7,317,507 91,174.88
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15,300.04 8,089 8,089 0.00 126 123,762 98,123.81
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15,659.99 80,829 81,292 0.57 1,548 1,273,032 82,137.21
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68,950.26 2,268 2,895 27.65 154 199,611 129,517.53
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33,300.00 14,583 14,890 2.11 576 495,837 85,982.81
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25,059.95 6,205 6,205 0.00 235 155,497 66,068.94
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33,119.98 50,507 50,507 0.00 1,877 1,672,791 89,020.46
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31,650.04 23,518 22,234 -5.46 662 703,707 106,200.15
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16,199.97 17,187 18,103 5.33 303 293,268 96,688.12
2018-03-31 13F-HR NI / NiSource, Inc. 23,909.99 52,162 52,559 0.76 1,339 1,256,685 93,752.50
2018-03-31 13F-HR FTV / Fortive Corporation 77,519.99 59,588 59,915 0.55 4,311 4,644,610 107,638.58
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25,610.02 5,618 5,008 -10.86 98 128,255 130,772.45
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20,469.99 76,363 77,761 1.83 1,802 1,591,767 88,233.35
2018-03-31 13F-HR WR / Westar Energy, Inc. 52,589.98 40,683 41,035 0.87 2,148 2,158,030 100,366.95
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51,700.04 16,639 16,449 -1.14 900 850,414 94,390.44
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206,559.92 1,018 1,018 0.00 210 210,278 100,032.38
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89,589.97 4,141 4,307 4.01 318 385,864 121,240.88
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14,659.97 38,708 39,300 1.53 720 576,137 79,919.03
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12,950.00 10,899 10,899 0.00 117 141,142 120,534.19
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39,059.95 9,305 9,307 0.02 401 363,531 90,556.11
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57,650.07 6,770 6,770 0.00 330 390,291 118,170.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34,910.13 2,637 2,637 0.00 96 92,058 95,793.75
2018-03-31 13F-HR SYNT / Syntel, Inc. 25,530.02 11,443 11,443 0.00 263 292,140 110,979.85
2018-03-31 13F-HR VREX / Varex Imaging Corp 35,780.03 12,290 12,556 2.16 494 449,254 90,842.11
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24,480.00 1,290,162 1,290,161 -0.00 34,202 31,583,143 92,242.97
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43,350.04 7,422 7,422 0.00 281 321,744 114,399.64
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10,220.00 4,837 13,041 169.61 31 133,279 429,832.26
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39,100.07 5,508 5,726 3.96 250 223,887 89,454.80
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114,430.00 19,894 19,786 -0.54 2,305 2,264,112 98,126.12
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189,580.00 8,535 8,450 -1.00 1,752 1,601,951 91,335.56
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29,850.09 5,913 5,937 0.41 170 177,220 104,147.06
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14,439.89 7,029 7,029 0.00 118 101,498 85,915.25
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4,700.02 20,232 19,298 -4.62 145 90,701 62,452.41
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16,220.00 1,100,449 1,298,807 18.03 19,720 21,066,650 106,728.85
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2,199.98 44,868 22,737 -49.32 89 50,021 56,103.37
2018-03-31 13F-HR NAV / Navistar International Corp. 34,969.97 15,738 15,950 1.35 675 557,771 82,532.74
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63,800.02 19,286 19,402 0.60 943 1,237,848 131,167.02
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58,780.07 5,832 5,870 0.65 319 345,039 108,062.70
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7,370.03 12,168 14,061 15.56 113 103,630 91,607.96
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36,010.07 12,335 12,716 3.09 377 457,904 121,359.95
2018-03-31 13F-HR DHR / Danaher Corp. 97,910.01 94,860 95,655 0.84 8,805 9,365,582 106,266.63
2018-03-31 13F-HR ECL / Ecolab, Inc. 137,070.02 51,631 51,860 0.44 6,928 7,108,451 102,504.66
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74,259.97 23,257 23,387 0.56 1,744 1,736,718 99,482.45
2018-03-31 13F-HR ABCB / Ameris Bancorp 52,900.07 11,793 10,998 -6.74 568 581,795 102,328.70
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38,900.00 31,257 31,620 1.16 1,241 1,230,018 99,015.07
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16,000.00 26,248 26,248 0.00 559 419,968 75,028.44
2018-03-31 13F-HR BCOR / Blucora, Inc. 24,600.07 14,131 2,858 -79.77 312 70,307 22,434.29
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25,439.99 33,191 66,076 99.08 1,708 1,680,973 98,317.62
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39,070.01 82,637 83,155 0.63 3,101 3,248,867 104,668.37
2018-03-31 13F-HR NAVI / Navient Corporation 13,119.98 40,675 40,922 0.61 542 536,896 98,958.30
2018-03-31 13F-HR LNN / Lindsay Corp. 91,439.85 3,267 3,267 0.00 288 298,734 103,627.08
2018-03-31 13F-HR WDC / Western Digital Corp. 92,270.00 47,781 48,282 1.05 3,800 4,454,980 117,136.32
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39,160.00 3,850 3,850 0.00 136 150,766 110,757.35
2018-03-31 13F-HR LRN / K12 Inc. 14,180.00 12,424 13,422 8.03 198 190,324 96,023.23
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17,519.89 7,467 7,467 0.00 184 130,821 70,998.37
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29,780.02 6,105 6,105 0.00 196 181,807 92,658.67
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34,439.94 12,338 12,338 0.00 397 424,920 106,932.75
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34,350.03 25,488 25,509 0.08 997 876,235 87,787.16
2018-03-31 13F-HR NOVT / Novanta Inc. 52,150.04 10,394 9,584 -7.79 520 499,806 96,016.54
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25,410.00 33,395 28,912 -13.42 876 734,654 83,764.61
2018-03-31 13F-HR DXC / DXC Technology Company 100,530.00 56,694 56,951 0.45 5,380 5,725,284 106,317.92
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27,830.19 1,534 1,537 0.20 45 42,775 94,955.56
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18,950.03 8,786 8,786 0.00 162 166,495 102,674.69
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199,420.06 12,956 12,984 0.22 2,497 2,589,270 103,595.23
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3,579.17 467 480 2.78 5 1,718 34,260.00
2018-03-31 13F-HR VVV / Valvoline Inc. 22,130.00 58,099 57,737 -0.62 1,456 1,277,720 87,655.49
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17,840.00 239,076 92,741 -61.21 4,918 1,654,499 33,541.70
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26,050.05 6,473 6,473 0.00 167 168,622 100,871.26
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27,600.05 15,305 17,562 14.75 277 484,712 174,886.28
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31,829.96 11,627 11,868 2.07 440 377,758 85,754.09
2018-03-31 13F-HR SO / Southern Co. (The) 44,660.00 155,279 156,795 0.98 7,467 7,002,465 93,678.83
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15,039.99 52,172 60,584 16.12 751 911,183 121,229.29
2018-03-31 13F-HR DF / Dean Foods Co. 8,619.99 52,509 28,710 -45.32 607 247,480 40,671.00
2018-03-31 13F-HR PRMW / Primo Water Corp. 11,709.92 7,368 8,708 18.19 93 101,970 109,545.16
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233,559.96 14,525 14,617 0.63 2,745 3,413,946 124,269.62
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36,229.88 5,629 5,629 0.00 179 203,938 113,831.84
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19,519.99 31,501 49,582 57.40 667 967,840 145,003.45
2018-03-31 13F-HR INBK / First Internet Bancorp 37,000.00 2,463 2,449 -0.57 94 90,613 96,296.81
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156,690.04 16,828 16,783 -0.27 2,484 2,629,729 105,766.71
2018-03-31 13F-HR AMGN / Amgen Inc. 170,480.01 121,275 114,126 -5.89 21,090 19,456,202 92,153.21
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18,420.01 72,634 72,125 -0.70 1,519 1,328,543 87,361.69
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22,409.98 10,220 10,220 0.00 242 229,030 94,540.50
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33,250.03 8,419 8,419 0.00 273 279,932 102,439.19
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9,719.97 9,316 21,844 134.48 91 212,323 233,221.98
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28,030.00 26,422 26,800 1.43 735 751,204 102,104.63
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51,400.00 23,164,156 23,164,244 0.00 1,378,731 1,190,642,142 86,257.83
2018-03-31 13F-HR MA / MasterCard Incorporated 175,160.01 184,934 183,950 -0.53 27,992 32,220,683 115,006.76
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78,000.00 15,775 15,985 1.33 1,223 1,246,830 101,848.49
2018-03-31 13F-HR CBM / Cambrex Corp. 52,300.07 10,571 10,834 2.49 507 566,619 111,659.17
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51,530.00 157,750 224,805 42.51 8,496 11,584,201 136,248.88
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40,450.00 10,318 10,591 2.65 458 428,406 93,438.43
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52,500.18 5,510 5,492 -0.33 308 288,331 93,513.96
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18,100.07 4,247 4,247 0.00 81 76,871 94,802.47
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74,610.00 656,641 660,621 0.61 54,921 49,288,933 89,645.15
2018-03-31 13F-HR MAN / ManpowerGroup 115,100.03 19,004 19,095 0.48 2,397 2,197,835 91,591.07
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12,769.99 9,416 12,217 29.75 79 156,011 197,382.28
2018-03-31 13F-HR AEGN / Aegion Corp 22,910.02 9,946 10,280 3.36 253 235,515 92,988.93
2018-03-31 13F-HR KO / Coca Cola Co. 43,430.00 721,549 725,638 0.57 33,105 31,514,458 95,095.46
2018-03-31 13F-HR REI / Ring Energy, Inc. 14,349.98 16,821 16,821 0.00 234 241,381 103,054.27
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43,500.00 14,285 14,362 0.54 493 624,747 126,623.53
2018-03-31 13F-HR PPL / PPL Corp. 28,290.02 105,883 107,904 1.91 3,277 3,052,606 93,052.46
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20,989.99 40,855 40,944 0.22 898 859,414 95,603.12
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28,450.08 9,298 9,485 2.01 196 269,849 137,578.06
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53,690.06 7,687 7,908 2.87 361 424,581 117,512.47
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52,220.00 224,463 226,189 0.77 11,531 11,811,589 102,333.34
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31,949.99 34,025 34,373 1.02 1,363 1,098,217 80,473.51
2018-03-31 13F-HR UFI / Unifi, Inc. 36,250.18 5,632 5,632 0.00 202 204,161 100,969.80
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6,100.04 14,550 16,973 16.65 103 103,536 100,420.39
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111,459.96 42,177 41,980 -0.47 5,044 4,679,089 92,665.44
2018-03-31 13F-HR MATW / Matthews International Corp. 50,599.98 9,942 9,942 0.00 525 503,065 95,721.90
2018-03-31 13F-HR CTRL / Control4 Corp 21,480.04 7,991 7,991 0.00 238 171,647 72,020.59
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60,449.98 5,698 5,698 0.00 276 344,444 124,698.55
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25,199.94 6,527 6,527 0.00 145 164,480 113,334.48
2018-03-31 13F-HR TECD / Tech Data Corp. 85,130.01 19,944 20,314 1.86 1,954 1,729,331 88,402.10
2018-03-31 13F-HR AXP / American Express Co. 93,280.00 110,405 111,074 0.61 10,964 10,360,983 94,400.03
2018-03-31 13F-HR VFC / V.F. Corp. 74,120.01 61,244 61,703 0.75 4,532 4,573,427 100,814.10
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304,880.17 726 726 0.00 240 221,343 92,126.25
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29,939.97 1,827 2,049 12.15 47 61,347 130,425.53
2018-03-31 13F-HR GOGO / Gogo Inc. 8,629.98 17,605 19,272 9.47 199 166,317 83,476.38
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66,170.02 54,218 54,593 0.69 3,854 3,612,420 93,631.71
2018-03-31 13F-HR ADC / Agree Realty Corp. 48,040.04 10,430 10,840 3.93 537 520,754 96,874.67
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18,860.04 20,744 18,269 -11.93 353 344,554 97,507.37
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49,140.02 5,278 5,278 0.00 239 259,361 108,419.25
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19,089.96 16,318 17,140 5.04 300 327,202 108,967.33
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73,149.98 15,314 14,535 -5.09 1,144 1,063,235 92,840.12
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12,380.08 8,685 8,685 0.00 106 107,521 101,334.91
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1,890.00 56,067 25,936 -53.74 132 49,019 37,035.61
2018-03-31 13F-HR RMBS / Rambus, Inc. 13,430.00 35,022 36,070 2.99 498 484,420 97,173.09
2018-03-31 13F-HR COTY / Coty, Inc. 18,300.00 72,990 73,434 0.61 1,452 1,343,842 92,451.10
2018-03-31 13F-HR CRAY / Cray, Inc. 20,699.97 13,487 13,882 2.93 326 287,357 88,046.32
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45,479.99 78,664 79,179 0.65 3,785 3,601,060 95,040.29
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20,210.00 26,337 26,810 1.80 588 541,830 92,047.96
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69,790.01 17,796 33,982 90.95 1,267 2,371,604 187,082.64
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162,980.01 49,978 50,328 0.70 7,490 8,202,458 109,412.12
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29,600.00 5,060 5,060 0.00 157 149,776 95,298.73
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66,590.01 8,825 9,027 2.29 454 601,108 132,302.64
2018-03-31 13F-HR COHU / Cohu, Inc. 22,809.97 8,462 9,125 7.84 186 208,141 111,803.76
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 1,028 0 -100.00 78 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 15,329.92 3,754 4,004 6.66 43 61,381 142,646.51
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78,920.00 3,748 3,750 0.05 316 295,950 93,555.06
2018-03-31 13F-HR UDR / UDR, Inc. 35,620.00 55,315 55,623 0.56 2,131 1,981,291 92,874.71
2018-03-31 13F-HR PKG / Packaging Corp. of America 112,700.01 18,694 18,777 0.44 2,254 2,116,168 93,785.00
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22,350.01 83,712 78,907 -5.74 2,089 1,763,572 84,321.83
2018-03-31 13F-HR CE / Celanese Corp. 100,209.95 7,631 7,635 0.05 817 765,103 93,547.86
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65,470.01 142,158 140,296 -1.31 10,324 9,185,180 88,869.20
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58,889.99 29,805 29,688 -0.39 2,040 1,748,326 85,602.25
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67,629.99 27,084 27,678 2.19 2,180 1,871,863 85,765.28
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9,650.02 23,818 23,570 -1.04 283 227,451 80,271.38
2018-03-31 13F-HR ETR / Entergy Corp. 78,779.99 27,902 28,135 0.84 2,271 2,216,475 97,499.08
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40,299.99 17,515 17,817 1.72 610 718,025 117,609.02
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30,679.96 4,850 5,518 13.77 165 169,292 102,501.21
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18,919.96 11,301 11,320 0.17 228 214,174 93,835.96
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51,229.92 8,506 8,729 2.62 401 447,186 111,417.71
2018-03-31 13F-HR CVG / Convergys Corp. 22,620.01 54,123 52,185 -3.58 1,272 1,180,425 92,700.71
2018-03-31 13F-HR RSO / Resource Capital Corp. 9,509.93 6,280 6,297 0.27 59 59,884 101,398.31
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28,939.97 12,760 12,760 0.00 401 369,274 91,988.28
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40,210.06 6,403 6,403 0.00 299 257,465 86,008.70
2018-03-31 13F-HR UNP / Union Pacific Corp. 134,430.01 153,639 154,351 0.46 20,603 20,749,406 100,610.61
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9,430.00 75,583 78,579 3.96 645 741,000 114,783.72
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27,969.99 22,495 22,795 1.33 702 637,576 90,722.79
2018-03-31 13F-HR AT / Atlantic Power Corp. 2,099.99 21,245 20,303 -4.43 50 42,636 85,172.00
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21,290.00 15,089 15,969 5.83 358 339,980 94,866.48
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58,529.94 13,142 13,243 0.77 894 775,112 86,601.57
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29,550.03 20,446 20,948 2.46 702 619,014 88,078.63
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16,300.12 4,268 4,275 0.16 79 69,683 88,106.33
2018-03-31 13F-HR WCC / Wesco International, Inc. 62,050.07 1,357 1,358 0.07 92 84,264 91,491.30
2018-03-31 13F-HR WAGE / WageWorks Inc. 45,200.03 12,427 12,723 2.38 770 575,080 74,585.71
2018-03-31 13F-HR DOV / Dover Corp. 98,219.98 24,610 24,584 -0.11 2,485 2,414,640 97,068.61
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77,370.00 193,537 193,816 0.14 16,346 14,995,544 91,638.31
2018-03-31 13F-HR UHAL / AMERCO 345,102.74 146 146 0.00 55 50,385 91,509.09
2018-03-31 13F-HR DIN / DineEquity, Inc. 65,579.87 5,620 5,822 3.59 285 381,806 133,867.02
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17,179.98 9,044 9,679 7.02 198 166,285 83,882.32
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4,200.02 18,682 18,488 -1.04 87 77,650 89,152.87
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15,750.00 8,291 8,480 2.28 136 133,560 98,105.88
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87,750.00 165,720 166,113 0.24 15,402 14,576,415 94,539.75
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3,750.01 40,918 40,918 0.00 175 153,443 87,581.71
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13,099.99 23,475 23,743 1.14 276 311,033 112,593.12
2018-03-31 13F-HR ENTG / Entegris, Inc. 34,800.01 44,477 43,517 -2.16 1,354 1,514,392 111,745.79
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19,370.08 7,212 7,212 0.00 161 139,697 86,668.32
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55,069.97 2,887 2,887 0.00 158 158,987 100,524.68
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18,190.01 41,524 39,841 -4.05 758 724,708 95,507.92
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57,589.97 13,013 13,182 1.30 747 759,151 101,526.64
2018-03-31 13F-HR CIO / City Office REIT Inc. 11,560.07 9,576 11,361 18.64 125 131,334 104,967.20
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124,200.03 7,263 7,379 1.60 918 916,472 99,733.55
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60,299.97 19,163 19,532 1.93 1,385 1,177,779 84,938.19
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30,619.99 21,654 22,047 1.81 853 675,079 79,041.74
2018-03-31 13F-HR SEMG / Semgroup Corp. 21,400.00 153,685 154,215 0.34 4,641 3,300,201 71,009.70
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32,629.98 43,435 43,509 0.17 1,627 1,419,698 87,158.64
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34,320.04 41,697 42,064 0.88 1,517 1,443,638 95,064.01
2018-03-31 13F-HR TEX / Terex Corp. 37,410.00 22,823 22,229 -2.60 1,101 831,587 75,430.15
2018-03-31 13F-HR EGHT / 8x8, Inc. 18,649.98 25,706 27,224 5.91 362 507,727 140,156.08
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45,949.93 8,977 9,167 2.12 452 421,223 93,090.93
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114,520.00 15,443 15,700 1.66 1,659 1,797,964 108,276.37
2018-03-31 13F-HR HDS / Hd Supply Inc. 37,940.01 13,967 13,970 0.02 559 530,022 94,716.10
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27,600.00 9,620 9,620 0.00 220 265,512 120,587.27
2018-03-31 13F-HR FIT / Fitbit Inc. 5,099.99 58,531 59,955 2.43 334 305,770 91,447.90
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38,760.02 7,696 9,534 23.88 300 369,538 123,079.33
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8,700.04 12,195 12,255 0.49 103 106,619 103,413.59
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34,600.00 50,081 48,713 -2.73 1,715 1,685,470 98,178.13
2018-03-31 13F-HR CVS / CVS Health Corporation 62,210.00 157,105 158,250 0.73 11,390 9,844,733 86,333.13
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16,559.86 6,666 6,666 0.00 143 110,388 77,094.41
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21,430.03 23,776 24,126 1.47 532 517,021 97,084.40
2018-03-31 13F-HR LABL / Multi-Color Corp. 66,050.10 4,312 4,291 -0.49 323 283,421 87,646.44
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13,450.03 9,322 10,526 12.92 124 141,575 114,073.39
2018-03-31 13F-HR CVNA / Carvana Co. 22,929.87 4,834 4,834 0.00 92 110,843 120,381.52
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19,149.98 16,659 17,109 2.70 379 327,637 86,347.76
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17,749.98 15,871 15,871 0.00 199 281,710 141,462.81
2018-03-31 13F-HR DVN / Devon Energy Corp. 31,789.99 83,141 83,709 0.68 3,442 2,661,108 77,212.84
2018-03-31 13F-HR NATI / National Instruments Corp. 50,569.99 34,533 34,857 0.94 1,438 1,762,718 122,481.22
2018-03-31 13F-HR SPLK / Splunk Inc. 98,390.00 10,411 10,523 1.08 862 1,035,358 120,011.14
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30,910.12 5,452 5,452 0.00 144 168,522 116,929.17
2018-03-31 13F-HR HSKA / Heska Corp. 79,070.00 2,143 2,143 0.00 172 169,447 98,415.70
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47,869.98 31,682 30,710 -3.07 1,072 1,470,087 137,034.98
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9,980.01 32,925 33,061 0.41 382 329,949 86,274.08
2018-03-31 13F-HR EQC / Equity Commonwealth 30,669.97 10,175 10,178 0.03 310 312,159 100,596.45
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23,900.06 5,313 5,313 0.00 180 126,981 70,445.00
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14,200.02 16,358 16,358 0.00 134 232,284 173,246.27
2018-03-31 13F-HR XCRA / Xcerra Corp 11,650.01 13,798 15,526 12.52 135 180,878 133,883.70
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15,890.04 18,772 19,189 2.22 378 304,914 80,565.08
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64,199.96 4,426 4,446 0.45 260 285,433 109,681.92
2018-03-31 13F-HR KAMN / Kaman Corp. 62,119.96 8,858 9,070 2.39 521 563,428 108,043.57
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21,150.00 16,073 16,073 0.00 325 339,944 104,498.15
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15,430.00 59,915 58,695 -2.04 877 905,664 103,168.42
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36,199.94 3,346 3,351 0.15 113 121,306 107,250.44
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70,699.88 5,732 6,011 4.87 387 424,977 109,713.18
2018-03-31 13F-HR EGOV / NIC, Inc. 13,299.96 20,825 21,496 3.22 346 285,896 82,528.90
2018-03-31 13F-HR PINC / Premier, Inc. 31,310.19 2,378 2,276 -4.29 69 71,262 103,178.26
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208,000.00 12,090 12,174 0.69 2,392 2,532,192 105,760.87
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37,949.99 12,801 13,177 2.94 469 500,067 106,524.09
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19,949.99 30,397 31,556 3.81 482 629,542 130,510.37
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41,849.94 10,034 10,316 2.81 481 431,724 89,655.51
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10,889.99 53,476 53,886 0.77 598 586,818 98,030.10
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251,129.97 14,827 14,888 0.41 3,294 3,738,823 113,404.04
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31,050.01 10,241 10,738 4.85 306 333,415 108,859.15
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306,939.93 9,569 9,639 0.73 2,628 2,958,594 112,479.68
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206,000.00 503 503 0.00 104 103,618 99,532.69
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2,050.02 18,307 34,626 89.14 48 70,984 147,783.33
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216,080.00 97,689 97,962 0.28 17,119 21,167,629 123,549.92
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109,040.00 31,025 31,298 0.88 3,744 3,412,734 91,052.08
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11,250.01 23,536 25,267 7.35 278 284,254 102,149.64
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19,300.03 11,549 11,549 0.00 251 222,896 88,703.19
2018-03-31 13F-HR PJT / PJT Partners Inc. 50,100.05 6,017 6,017 0.00 274 301,452 109,918.98
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22,000.00 32,391 32,577 0.57 859 716,694 83,333.53
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73,209.94 15,335 14,952 -2.50 1,246 1,094,635 87,751.93
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49,820.01 41,035 41,464 1.05 1,687 2,065,737 122,350.33
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55,179.86 6,695 6,883 2.81 392 379,803 96,788.52
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29,040.05 10,051 10,463 4.10 274 303,846 110,792.70
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35,880.02 81,172 80,537 -0.78 3,299 2,889,669 87,492.27
2018-03-31 13F-HR LUK / Leucadia National Corp. 22,729.96 52,360 52,652 0.56 1,387 1,196,778 86,185.36
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42,290.08 3,992 3,992 0.00 179 168,822 94,213.97
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46,110.02 14,496 14,434 -0.43 693 665,552 95,939.25
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33,649.97 9,873 10,442 5.76 377 351,373 93,102.39
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109,610.00 80,483 81,898 1.76 8,934 8,976,840 100,379.52
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191,390.08 17,263 17,263 0.00 2,700 3,303,967 122,269.15
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62,000.00 1,790 1,790 0.00 111 110,980 99,881.98
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20,139.99 16,977 21,509 26.69 325 433,191 133,189.54
2018-03-31 13F-HR URI / United Rentals, Inc. 172,730.04 16,719 16,795 0.45 2,874 2,901,001 100,839.49
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11,109.94 11,861 11,861 0.00 151 131,775 87,168.21
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59,150.05 18,628 18,860 1.25 1,229 1,115,570 90,670.55
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42,659.99 5,544 5,544 0.00 270 236,507 87,495.19
2018-03-31 13F-HR PFGC / Performance Food Group Company 29,850.00 27,902 32,053 14.88 924 956,782 103,447.84
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19,019.98 0 6,306 0 119,940
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22,149.99 9,654 9,654 0.00 229 213,836 93,278.17
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37,679.96 13,877 14,214 2.43 512 535,583 104,506.05
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48,650.23 2,982 2,982 0.00 104 145,075 139,395.19
2018-03-31 13F-HR TXT / Textron, Inc. 58,970.02 40,854 40,893 0.10 2,312 2,411,461 104,201.95
2018-03-31 13F-HR MORN / Morningstar, Inc. 95,519.82 1,362 1,362 0.00 132 130,098 98,459.09
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26,840.14 3,084 3,084 0.00 88 82,775 93,962.50
2018-03-31 13F-HR SONC / Sonic Corp. 25,229.98 12,452 12,836 3.08 342 323,852 94,593.57
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71,900.00 27,014 27,021 0.03 1,877 1,942,810 103,406.13
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30,010.01 11,992 11,992 0.00 358 359,880 100,425.14
2018-03-31 13F-HR EQT / EQT Corp. 47,510.03 39,107 39,635 1.35 2,226 1,883,060 84,493.89
2018-03-31 13F-HR IBM / International Business Machines Corp. 153,430.01 159,717 159,963 0.15 24,504 24,543,124 100,059.66
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12,800.01 14,326 14,326 0.00 169 183,373 108,404.73
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45,730.02 19,844 20,235 1.97 793 925,347 116,589.41
2018-03-31 13F-HR AIG / American International Group, Inc. 54,420.00 144,326 145,165 0.58 8,599 7,899,880 91,769.75
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23,560.05 6,453 6,453 0.00 137 152,033 110,872.99
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29,090.03 4,843 4,843 0.00 127 140,883 110,831.50
2018-03-31 13F-HR BC / Brunswick Corp. 59,389.97 28,370 28,520 0.53 1,567 1,693,802 107,992.02
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37,389.99 115,322 115,322 0.00 5,714 4,311,889 75,361.83
2018-03-31 13F-HR XOXO / XO Group Inc. 20,750.03 7,600 8,353 9.91 140 173,325 123,703.57
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15,379.99 64,274 62,033 -3.49 1,138 954,067 83,737.17
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57,300.03 14,589 14,625 0.25 819 838,013 102,221.49
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25,600.04 5,228 5,228 0.00 137 133,837 97,591.24
2018-03-31 13F-HR CAVM / Cavium, Inc. 79,380.09 5,011 5,012 0.02 420 397,853 94,626.90
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38,519.95 9,360 17,444 86.37 529 671,942 126,921.17
2018-03-31 13F-HR O / Realty Income Corp. 51,730.43 58,855 59,509 1.11 3,356 3,078,426 91,629.02
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48,819.94 16,083 15,578 -3.14 955 760,517 79,535.29
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59,420.09 8,814 9,010 2.22 419 535,375 127,674.46
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103,129.96 32,774 32,719 -0.17 3,274 3,374,309 102,963.81
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21,860.00 52,616 53,236 1.18 1,016 1,163,739 114,441.24
2018-03-31 13F-HR WNC / Wabash National Corp. 20,810.02 17,464 18,076 3.50 379 376,162 99,151.19
2018-03-31 13F-HR TGT / Target Corp. 69,430.00 84,470 84,749 0.33 5,512 5,884,123 106,651.14
2018-03-31 13F-HR AVX / AVX Corp. 16,550.01 14,975 16,007 6.89 259 264,916 102,184.17
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12,550.00 31,432 32,787 4.31 383 411,477 107,335.25
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39,949.73 2,805 2,805 0.00 108 112,059 103,658.33
2018-03-31 13F-HR ARCB / ArcBest Corp, 32,050.04 8,892 8,892 0.00 318 284,989 89,519.18
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170,750.00 14,782 15,316 3.61 2,633 2,615,207 99,224.23
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43,939.98 6,992 7,214 3.18 296 316,983 106,988.85
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 2,285 0 -100.00 88 0 -100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8,410.01 36,049 36,072 0.06 387 303,366 78,289.15
2018-03-31 13F-HR GRPN / Groupon, Inc. 4,340.00 102,434 101,625 -0.79 522 441,053 84,392.91
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26,949.94 9,588 9,849 2.72 504 265,430 52,564.68
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18,750.06 11,917 12,543 5.25 229 235,182 102,599.56
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82,590.01 101,962 101,692 -0.26 8,299 8,398,743 101,101.87
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56,749.98 14,980 15,175 1.30 738 861,181 116,591.19
2018-03-31 13F-HR TER / Teradyne, Inc. 45,710.02 64,762 64,784 0.03 2,712 2,961,278 109,091.67
2018-03-31 13F-HR GFF / Griffon Corp. 18,250.00 9,427 9,404 -0.24 192 171,623 89,286.98
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42,749.98 12,657 12,907 1.98 558 551,774 98,784.23
2018-03-31 13F-HR AVT / Avnet, Inc. 41,759.99 34,623 37,865 9.36 1,372 1,581,242 115,150.87
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83,650.00 29,313 29,123 -0.65 2,516 2,436,139 96,725.87
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93,750.14 1,737 1,737 0.00 173 162,844 94,029.48
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19,040.00 50,000 50,000 0.00 991 952,000 95,964.58
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44,850.06 3,855 3,855 0.00 165 172,897 104,686.06
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10,440.01 71,999 72,908 1.26 813 761,160 93,523.62
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47,710.04 9,778 9,753 -0.26 471 465,316 98,693.21
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65,939.96 23,495 22,700 -3.38 1,698 1,496,837 88,052.94
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6,949.99 29,488 29,436 -0.18 274 204,580 74,564.23
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19,839.99 34,649 35,485 2.41 755 704,022 93,147.95
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74,089.96 18,864 19,197 1.77 1,050 1,422,305 135,357.62
2018-03-31 13F-HR VRSZ / Verso Corporation 16,840.04 9,740 9,740 0.00 171 164,022 95,819.30
2018-03-31 13F-HR RUN / Sunrun Inc. 8,929.99 25,498 29,540 15.85 150 263,792 175,761.33
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33,849.98 4,706 4,706 0.00 163 159,298 97,628.83
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232,220.00 9,814 9,882 0.69 2,708 2,294,798 84,641.43
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154,350.01 77,427 77,716 0.37 13,297 11,995,465 90,111.81
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26,900.00 8,010 8,010 0.00 200 215,469 107,634.50
2018-03-31 13F-HR LMNR / Limoneira Co. 23,729.88 4,424 4,424 0.00 99 104,981 105,941.41
2018-03-31 13F-HR SON / Sonoco Products Co. 48,500.02 28,432 28,667 0.83 1,511 1,390,350 91,915.22
2018-03-31 13F-HR CPLA / Capella Education Co. 87,350.11 3,672 3,776 2.83 284 329,834 116,038.73
2018-03-31 13F-HR CROX / Crocs, Inc. 16,249.99 20,305 21,669 6.72 257 352,121 136,912.06
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330,409.15 787 787 0.00 255 260,032 101,873.33
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18,400.06 10,206 10,206 0.00 214 187,791 87,652.80
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7,860.00 9,881 16,179 63.74 58 127,167 219,153.45
2018-03-31 13F-HR REX / REX American Resources Corp. 72,799.90 2,024 2,024 0.00 168 147,347 87,606.55
2018-03-31 13F-HR DSKE / Daseke, Inc. 9,790.01 7,709 8,348 8.29 110 81,727 74,197.27
2018-03-31 13F-HR RDFN / Redfin Corp 22,830.00 3,593 18,700 420.46 113 426,921 377,706.19
2018-03-31 13F-HR AAON / AAON, Inc. 39,000.00 13,126 13,499 2.84 482 526,461 109,124.27
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103,550.00 65,835 65,834 -0.00 7,570 6,817,111 89,954.31
2018-03-31 13F-HR NCR / NCR Corp. 31,520.00 40,381 39,754 -1.55 1,373 1,253,046 91,163.36
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12,350.00 104,573 106,755 2.09 1,522 1,318,424 86,524.44
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19,440.00 63,457 64,173 1.13 1,394 1,247,523 89,392.32
2018-03-31 13F-HR CNMD / CONMED Corp. 63,329.97 8,586 8,828 2.82 438 559,077 127,543.15
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104,919.99 14,468 14,686 1.51 1,295 1,540,855 118,884.94
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66,210.00 8,669 8,824 1.79 530 584,237 110,133.40
2018-03-31 13F-HR AAT / American Assets Trust Inc 33,410.02 15,236 15,621 2.53 583 521,898 89,419.38
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91,709.99 13,545 13,796 1.85 1,309 1,265,231 96,556.30
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10,650.00 8,127 9,660 18.86 89 102,879 115,494.38
2018-03-31 13F-HR SEB / Seaboard Corp. 4,265,000.00 8 9 12.50 35 38,385 109,571.43
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3,019.99 85,942 87,172 1.43 272 263,259 96,686.40
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103,050.03 16,029 16,131 0.64 1,816 1,662,300 91,436.34
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52,119.76 1,636 2,196 34.23 80 114,455 142,968.75
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165,159.95 6,591 6,352 -3.63 903 1,049,096 116,078.96
2018-03-31 13F-HR QADB / QAD, Inc. 41,650.06 3,492 3,492 0.00 136 145,442 106,842.65
2018-03-31 13F-HR CERN / Cerner Corp. 58,000.00 60,414 60,716 0.50 4,071 3,521,528 86,402.78
2018-03-31 13F-HR V / Visa, Inc. 119,620.00 359,612 359,895 0.08 41,003 43,050,641 104,893.88
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42,140.00 44,518 45,143 1.40 1,895 1,902,326 100,286.60
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27,700.12 8,560 8,560 0.00 240 237,113 98,697.08
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3,920.00 33,572 40,760 21.41 139 159,779 114,848.92
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52,210.01 29,065 29,470 1.39 1,700 1,538,629 90,407.59
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18,750.00 7,144 7,144 0.00 109 133,950 122,789.91
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16,710.01 56,396 57,746 2.39 1,216 964,936 79,253.29
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34,159.99 13,891 13,895 0.03 511 474,653 92,787.08
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231,589.99 117,203 118,444 1.06 22,679 27,430,445 120,850.86
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35,950.02 21,810 21,810 0.00 625 784,070 125,351.20
2018-03-31 13F-HR ALOG / Analogic Corp. 95,900.15 4,056 4,056 0.00 340 388,971 114,303.24
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41,880.02 22,910 22,696 -0.93 1,135 950,509 83,645.29
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51,099.94 5,403 5,403 0.00 250 276,093 110,337.20
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17,729.96 0 6,736 0 119,429
2018-03-31 13F-HR WEN / The Wendy's Company 17,550.02 60,565 60,223 -0.56 994 1,056,915 106,229.48
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2,390.02 22,204 20,368 -8.27 87 48,680 55,854.02
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88,289.97 24,597 24,685 0.36 2,427 2,179,438 89,699.67
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39,310.03 16,901 31,720 87.68 448 1,246,914 278,229.02
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25,750.00 3,448 3,448 0.00 92 88,786 96,406.52
2018-03-31 13F-HR G / Genpact Ltd. 31,990.05 11,350 11,354 0.04 360 363,215 100,793.06
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16,949.99 8,539 8,539 0.00 184 144,736 78,560.87
2018-03-31 13F-HR STAA / Staar Surgical Co. 14,800.01 13,836 13,836 0.00 214 204,773 95,588.32
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33,099.96 8,638 8,934 3.43 269 295,715 109,831.23
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81,559.99 126,996 127,072 0.06 9,710 10,363,991 106,635.23
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43,840.01 60,491 60,902 0.68 3,089 2,669,944 86,333.93
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23,680.01 71,247 72,583 1.88 1,720 1,718,766 99,828.26
2018-03-31 13F-HR MTRN / Materion Corp. 51,050.05 6,284 6,534 3.98 305 333,561 109,264.26
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 34,284 432 244,479 56,492.36
2018-03-31 13F-HR AXTI / AXT, Inc. 7,250.07 8,231 10,057 22.18 72 72,914 101,169.44
2018-03-31 13F-HR DENN / Denny's Corp. 15,429.98 20,330 20,415 0.42 269 315,003 117,001.49
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107,150.00 1,059,260 1,037,360 -2.07 115,809 111,153,125 95,879.70
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144,610.07 12,541 12,374 -1.33 1,646 1,789,405 108,612.33
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10,550.03 12,505 14,450 15.55 112 152,448 136,014.29
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76,260.18 1,324 1,326 0.15 97 101,121 104,148.45
2018-03-31 13F-HR STT / State Street Corp. 99,730.01 58,433 58,209 -0.38 5,704 5,805,184 101,673.91
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217,439.93 12,422 12,502 0.64 2,506 2,718,434 108,377.02
2018-03-31 13F-HR INFN / Infinera Corp. 10,860.00 42,914 45,863 6.87 272 498,072 183,014.71
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117,740.01 26,222 26,347 0.48 3,128 3,102,096 99,071.87
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58,949.98 4,275 4,278 0.07 226 252,188 111,487.61
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16,320.02 18,273 19,180 4.96 266 313,018 117,575.94
2018-03-31 13F-HR SFL / Ship Finance International Limited 14,300.00 17,356 18,650 7.46 269 266,695 99,043.12
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23,980.00 85,851 86,058 0.24 2,455 2,063,671 83,959.92
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22,639.99 32,524 32,988 1.43 766 746,848 97,399.74
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206,460.00 69,506 69,972 0.67 13,198 14,446,419 109,359.15
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19,240.01 14,166 14,216 0.35 275 273,516 99,360.36
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100,900.14 5,361 4,927 -8.10 573 497,135 86,660.03
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86,220.01 17,794 17,931 0.77 1,367 1,546,011 112,995.17
2018-03-31 13F-HR ABBV / AbbVie Inc. 94,650.00 315,606 317,035 0.45 30,522 30,007,363 98,213.88
2018-03-31 13F-HR TKR / Timken Co. (THE) 45,599.98 19,588 19,794 1.05 963 902,606 93,628.56
2018-03-31 13F-HR TIVO / TiVo Inc. 13,550.01 37,287 38,201 2.45 582 517,624 88,838.83
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40,330.00 36,687 37,127 1.20 1,928 1,497,332 77,562.45
2018-03-31 13F-HR VRTV / Veritiv Corporation 39,200.20 4,458 2,937 -34.12 129 115,131 89,148.84
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159,030.01 33,425 33,753 0.98 5,484 5,367,740 97,780.01
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91,940.02 10,566 10,754 1.78 945 988,723 104,526.77
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28,770.01 82,539 84,007 1.78 2,167 2,416,882 111,431.24
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50,990.04 12,669 14,150 11.69 588 721,509 122,605.61
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29,448.94 10,852 11,173 2.96 395 329,033 83,199.49
2018-03-31 13F-HR HAS / Hasbro, Inc. 84,300.01 21,329 21,389 0.28 1,939 1,803,093 92,890.87
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17,400.03 11,589 11,589 0.00 271 201,649 74,309.23
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16,060.04 7,912 7,912 0.00 124 127,067 102,373.39
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4,170.01 65,267 66,415 1.76 591 276,951 46,761.42
2018-03-31 13F-HR AAN / Aaron's, Inc. 46,599.98 36,477 35,538 -2.57 1,454 1,656,070 113,797.52
2018-03-31 13F-HR RRC / Range Resources Corp. 14,540.00 35,045 35,304 0.74 598 513,320 85,739.46
2018-03-31 13F-HR PI / Impinj, Inc. 13,020.05 6,186 6,186 0.00 139 80,542 57,843.88
2018-03-31 13F-HR THRM / Gentherm Inc. 33,950.01 12,123 12,123 0.00 385 411,576 106,802.86
2018-03-31 13F-HR L / Loews Corp. 49,729.99 42,818 42,151 -1.56 2,142 2,096,169 97,760.36
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106,249.97 17,254 17,098 -0.90 1,982 1,816,662 91,558.02
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13,200.00 9,045 9,045 0.00 123 119,394 96,968.29
2018-03-31 13F-HR AXE / Anixter International, Inc. 75,750.05 9,047 9,338 3.22 688 707,354 102,713.08
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34,930.06 11,281 11,281 0.00 432 394,046 91,114.35
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38,459.99 6,324 6,324 0.00 229 243,221 106,110.04
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30,349.98 3,274 2,443 -25.38 123 74,145 60,180.49
2018-03-31 13F-HR PLT / Plantronics, Inc. 60,370.01 19,080 19,178 0.51 961 1,157,776 120,376.17
2018-03-31 13F-HR RNST / Renasant Corp. 42,558.40 13,986 14,436 3.22 572 614,373 107,307.87
2018-03-31 13F-HR ONB / Old National Bancorp 16,900.00 43,089 44,139 2.44 752 745,949 99,095.35
2018-03-31 13F-HR SCHL / Scholastic Corp. 38,839.94 9,403 9,403 0.00 377 365,212 96,773.21
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77,379.96 6,459 6,656 3.05 604 515,041 85,171.69
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244,049.98 7,610 7,023 -7.71 1,771 1,713,963 96,679.39
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9,049.96 14,551 14,551 0.00 146 131,686 90,095.89
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16,490.00 36,243 37,541 3.58 614 619,051 100,722.64
2018-03-31 13F-HR HL / Hecla Mining Co. 3,670.00 124,876 123,730 -0.92 496 454,089 91,450.20
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27,719.96 5,210 6,324 21.38 141 175,301 124,226.95
2018-03-31 13F-HR SYMC / Symantec Corp. 25,850.01 123,032 124,245 0.99 3,452 3,211,735 92,939.83
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73,110.00 75,549 74,229 -1.75 4,985 5,426,882 108,764.23
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25,000.00 4,247 4,247 0.00 110 106,175 96,422.73
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25,840.01 46,493 46,839 0.74 1,444 1,210,320 83,717.17
2018-03-31 13F-HR AGEN / Agenus Inc. 4,710.02 22,950 24,550 6.97 75 115,631 154,074.67
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23,130.00 39,083 43,192 10.51 1,084 999,031 92,061.53
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25,000.00 4,373 4,373 0.00 115 109,325 94,965.22
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57,650.08 9,058 9,065 0.08 540 522,598 96,677.41
2018-03-31 13F-HR CCS / Century Communities Inc. 29,949.94 6,272 6,272 0.00 195 187,846 96,231.28
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86,050.02 31,727 31,529 -0.62 2,613 2,713,071 103,729.74
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148,129.99 4,030 4,085 1.36 608 605,111 99,424.84
2018-03-31 13F-HR OGE / OGE Energy Corp. 32,770.01 57,203 57,628 0.74 1,883 1,888,470 100,190.49
2018-03-31 13F-HR AIZ / Assurant, Inc. 91,410.06 8,832 12,725 44.08 891 1,163,193 130,449.16
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17,570.02 221,084 222,370 0.58 4,192 3,907,045 93,102.41
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263,328.17 527,186 541,303 2.68 140,685 142,540,329 101,218.78
2018-03-31 13F-HR BPOP / Popular, Inc. 41,619.85 2,907 2,912 0.17 103 121,197 117,566.99
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13,000.00 123,905 124,786 0.71 1,707 1,622,218 94,933.27
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146,860.00 1,800 7,800 333.33 267 1,145,508 428,929.21
2018-03-31 13F-HR KHC / Kraft Heinz Company 62,290.00 92,613 93,200 0.63 7,202 5,805,428 80,508.55
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19,849.98 10,940 8,779 -19.75 235 174,263 74,054.47
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45,909.97 18,951 19,460 2.69 938 893,408 95,146.06
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118,410.10 13,519 13,521 0.01 1,532 1,601,023 104,405.42
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3,810.01 12,077 22,554 86.75 37 85,931 232,145.95
2018-03-31 13F-HR CAI / CAI International, Inc. 21,260.02 5,139 5,465 6.34 146 116,186 79,479.45
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147,380.01 114,159 115,035 0.77 17,989 16,953,860 94,145.71
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72,389.97 25,493 25,892 1.57 1,833 1,874,321 102,154.28
2018-03-31 13F-HR ADT / ADT Corporation 7,929.99 0 6,199 0 49,158
2018-03-31 13F-HR PEN / Penumbra, Inc. 115,649.94 9,334 9,007 -3.50 878 1,041,659 118,539.98
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36,250.05 5,282 5,491 3.96 338 199,049 58,790.24
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61,229.97 5,091 5,092 0.02 357 311,783 87,234.17
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62,699.98 48,517 48,807 0.60 3,223 3,060,198 94,848.74
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15,229.97 31,733 32,361 1.98 622 492,857 79,137.46
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32,450.02 19,020 19,277 1.35 716 625,539 87,265.78
2018-03-31 13F-HR KSU / Kansas City Southern 109,850.04 15,889 15,924 0.22 1,672 1,749,252 104,520.33
2018-03-31 13F-HR CPT / Camden Property Trust 84,179.98 31,495 31,676 0.57 2,899 2,666,485 91,879.48
2018-03-31 13F-HR CDK / CDK Global, Inc. 63,339.98 43,384 42,191 -2.75 3,092 2,672,377 86,328.75
2018-03-31 13F-HR AWR / American States Water Co. 53,059.99 11,275 11,436 1.43 653 606,794 92,824.04
2018-03-31 13F-HR LMNX / Luminex Corp. 21,070.05 13,510 14,305 5.88 266 301,407 113,210.90
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48,379.98 16,890 17,056 0.98 1,059 825,169 77,819.64
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32,769.95 5,896 5,977 1.37 188 195,866 104,084.04
2018-03-31 13F-HR RMD / ResMed Inc. 98,470.03 27,904 28,158 0.91 2,363 2,772,719 117,238.93
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14,780.00 113,911 114,851 0.83 1,603 1,697,498 105,795.07
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25,590.03 19,265 19,638 1.94 520 502,537 96,541.73
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14,400.01 31,075 31,687 1.97 502 456,293 90,795.02
2018-03-31 13F-HR YELP / Yelp, Inc. 41,749.99 25,308 24,603 -2.79 1,062 1,027,175 96,620.81
2018-03-31 13F-HR NNI / Nelnet, Inc. 52,410.13 6,308 6,476 2.66 346 339,408 97,994.80
2018-03-31 13F-HR GMT / GATX Corp. 68,489.99 21,881 22,035 0.70 1,360 1,509,177 110,868.90
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22,950.06 8,139 8,571 5.31 233 196,705 84,322.75
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40,650.07 8,353 8,353 0.00 303 339,550 111,962.71
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29,250.04 5,871 5,871 0.00 183 171,727 93,739.89
2018-03-31 13F-HR PFE / Pfizer, Inc. 35,490.00 914,500 919,073 0.50 33,123 32,617,901 98,375.08
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83,549.93 7,187 7,290 1.43 619 609,079 98,297.25
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48,220.00 24,462 24,927 1.90 1,179 1,201,980 101,849.11
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41,599.99 16,721 30,732 83.79 858 1,278,451 148,903.61
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20,509.96 3,563 3,563 0.00 101 73,077 72,253.47
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216,700.02 52,119 52,766 1.24 11,157 11,434,393 102,386.27
2018-03-31 13F-HR SF / Stifel Financial Corp. 59,231.07 38,480 39,637 3.01 2,292 2,347,742 102,332.02
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35,400.00 7,165 7,165 0.00 268 253,641 94,542.16
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83,100.16 12,158 1,218 -89.98 1,042 101,216 9,613.63
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22,149.99 21,589 21,841 1.17 656 483,778 73,646.65
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63,559.90 1,582 1,661 4.99 98 105,573 107,627.55
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26,530.02 17,530 18,369 4.79 451 487,330 107,955.43
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48,410.01 23,424 23,565 0.60 1,110 1,140,782 102,673.15
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14,500.01 36,789 37,703 2.48 622 546,694 87,792.93
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68,799.97 7,291 6,644 -8.87 518 457,107 88,144.59
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87,769.97 10,820 10,968 1.37 963 962,661 99,864.80
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41,950.02 22,563 23,071 2.25 980 967,829 98,658.06
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12,350.01 39,784 40,496 1.79 534 500,126 93,556.55
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12,470.01 13,756 13,770 0.10 181 171,712 94,768.51
2018-03-31 13F-HR CHUBK / Commercehub Inc 22,500.10 9,932 4,993 -49.73 223,371 112,343 -49.71
2018-03-31 13F-HR CHUBK / Commercehub Inc 22,490.03 4,993 9,932 98.92 110 223,371 202,964.55
2018-03-31 13F-HR PBPB / Potbelly Corp 12,050.07 6,032 6,032 0.00 74 72,686 98,124.32
2018-03-31 13F-HR SVU / Supervalu, Inc. 15,230.01 12,682 12,682 0.00 274 193,147 70,391.61
2018-03-31 13F-HR GE / General Electric Co. 13,480.00 1,413,821 1,423,255 0.67 24,671 19,185,477 77,665.30
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36,600.03 5,943 5,943 0.00 177 217,514 122,789.27
2018-03-31 13F-HR REV / Revlon, Inc. 20,599.95 4,222 4,222 0.00 92 86,973 94,435.87
2018-03-31 13F-HR CONN / Conn's, Inc. 34,000.00 6,516 6,959 6.80 232 236,606 101,885.34
2018-03-31 13F-HR HF / HFF, Inc. 49,699.99 11,927 12,133 1.73 580 603,010 103,867.24
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3,640.00 32,391 13,089 -59.59 154 47,644 30,837.66
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80,500.01 116,389 116,714 0.28 8,266 9,395,478 113,564.14
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28,349.93 8,173 8,173 0.00 226 231,704 102,423.89
2018-03-31 13F-HR CATO / Cato Corp. 14,739.98 8,507 8,507 0.00 135 125,393 92,783.70
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10,760.01 23,251 23,251 0.00 279 250,181 89,570.61
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16,349.98 14,761 16,318 10.55 170 266,799 156,840.59
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37,739.96 6,899 6,899 0.00 260 260,368 100,041.54
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181,519.98 6,655 6,656 0.02 965 1,208,197 125,101.76
2018-03-31 13F-HR TWOU / 2U, Inc. 84,029.98 14,819 15,011 1.30 956 1,261,374 131,842.89
2018-03-31 13F-HR DFS / Discover Financial Services 71,930.00 56,255 55,502 -1.34 4,327 3,992,259 92,163.90
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13,570.04 5,644 3,298 -41.57 95 44,754 47,009.47
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50,310.02 35,452 35,666 0.60 2,334 1,794,357 76,779.05
2018-03-31 13F-HR HUN / Huntsman Corp. 29,250.07 10,254 10,261 0.07 341 300,135 87,916.13
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17,000.00 19,984 20,825 4.21 378 354,025 93,557.41
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 3,531 0 -100.00 121 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40,659.96 6,541 6,764 3.41 309 275,024 88,904.53
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120,950.02 25,679 25,849 0.66 3,003 3,126,437 104,010.46
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29,890.04 7,361 7,703 4.65 215 230,243 106,989.77
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72,799.96 9,277 9,103 -1.88 745 662,698 88,852.75
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87,000.00 21,674 21,904 1.06 1,827 1,905,648 104,204.76
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46,980.00 737,700 710,000 -3.75 33,868 33,355,800 98,387.66
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11,450.02 6,967 8,224 18.04 89 94,165 105,703.37
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98,110.02 27,502 27,659 0.57 2,692 2,713,625 100,703.31
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31,860.01 26,579 48,255 81.55 932 1,537,405 164,857.62
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85,329.94 16,832 17,206 2.22 1,651 1,468,187 88,827.14
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61,040.03 16,828 17,314 2.89 1,069 1,056,847 98,763.14
2018-03-31 13F-HR P / Pandora Media, Inc. 5,030.03 18,043 18,048 0.03 87 90,782 104,247.13
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109,970.00 537,176 535,643 -0.29 57,446 58,904,661 102,439.19
2018-03-31 13F-HR SWCH / Switch Inc 15,909.70 2,247 2,248 0.04 41 35,765 87,131.71
2018-03-31 13F-HR WING / Wingstop Inc. 47,229.98 9,482 9,714 2.45 370 458,792 123,897.84
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8,159.97 19,141 19,141 0.00 170 156,190 91,776.47
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94,899.98 45,867 46,080 0.46 4,922 4,372,991 88,745.81
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42,299.99 13,578 13,927 2.57 552 589,112 106,623.19
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27,800.00 7,940 7,940 0.00 189 220,732 116,689.42
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38,750.00 12,965 13,236 2.09 450 512,895 113,876.67
2018-03-31 13F-HR WAT / Waters Corp. 198,650.05 15,494 15,471 -0.15 2,993 3,073,315 102,583.43
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50,970.03 4,504 4,505 0.02 278 229,620 82,497.12
2018-03-31 13F-HR DOC / Physicians Realty Trust 15,570.01 66,424 68,022 2.41 1,195 1,059,103 88,527.87
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27,769.98 66,244 75,615 14.15 2,096 2,099,827 100,082.59
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40,200.05 12,481 12,882 3.21 499 517,857 103,678.96
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25,800.04 4,330 4,696 8.45 108 121,157 112,082.41
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15,400.10 6,031 6,031 0.00 103 92,878 90,072.82
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19,449.97 24,272 24,784 2.11 404 482,048 119,218.81
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29,829.99 4,138 4,441 7.32 119 132,475 111,223.53
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43,170.17 2,186 2,186 0.00 94 94,370 100,293.62
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13,240.00 116,972 114,682 -1.96 1,421 1,518,390 106,753.62
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25,170.02 25,445 25,456 0.04 621 640,728 103,076.81
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3,219.96 17,413 16,076 -7.68 72 51,764 71,794.44
2018-03-31 13F-HR HEI / HEICO Corp. 86,809.79 4,502 2,287 -49.20 319,417 198,534 -37.84
2018-03-31 13F-HR HEI / HEICO Corp. 70,950.02 1,829 4,502 146.15 173 319,417 184,534.10
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65,720.02 30,503 31,191 2.26 2,283 2,049,873 89,688.57
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52,389.99 53,079 54,752 3.15 2,208 2,868,457 129,812.00
2018-03-31 13F-HR EBIX / Ebix, Inc. 74,500.13 7,511 7,614 1.37 595 567,244 95,235.13
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174,640.02 12,989 13,098 0.84 1,934 2,287,435 118,174.82
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16,430.01 150,377 151,290 0.61 2,508 2,485,696 99,010.69
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16,440.01 10,702 10,702 0.00 202 175,941 86,999.50
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24,610.03 3,688 3,690 0.05 115 90,811 78,866.09
2018-03-31 13F-HR HUM / Humana, Inc. 268,830.00 28,295 27,383 -3.22 7,019 7,361,372 104,777.79
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72,670.00 46,330 46,506 0.38 3,374 3,379,591 100,065.71
2018-03-31 13F-HR ATU / Actuant Corp. 23,250.01 19,029 19,483 2.39 481 452,980 94,074.64
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63,900.01 12,363 12,741 3.06 834 814,150 97,519.90
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36,700.03 3,607 3,607 0.00 153 132,377 86,420.92
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29,009.99 70,843 71,736 1.26 1,989 2,081,061 104,528.51
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68,589.99 76,224 76,706 0.63 5,608 5,261,264 93,717.12
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15,350.02 18,926 18,936 0.05 292 290,668 99,443.84
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16,479.98 12,263 12,263 0.00 188 202,094 107,396.81
2018-03-31 13F-HR CUTR / Cutera, Inc. 50,250.00 4,704 4,704 0.00 213 236,376 110,874.65
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108,300.06 10,474 10,781 2.93 926 1,167,583 125,988.88
2018-03-31 13F-HR KBH / KB Home 28,449.98 48,149 48,820 1.39 1,538 1,388,928 90,207.41
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17,370.01 9,462 9,462 0.00 180 164,355 91,208.33
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16,450.02 29,856 30,370 1.72 539 499,587 92,587.76
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35,840.02 7,307 7,307 0.00 292 261,883 89,585.96
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66,899.98 52,556 52,962 0.77 3,520 3,543,157 100,557.87
2018-03-31 13F-HR NVAX / Novavax, Inc. 2,100.00 71,446 97,439 36.38 89 204,622 229,812.36
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62,849.68 1,417 1,417 0.00 90 89,058 98,853.33
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7,200.00 13,710 13,710 0.00 112 98,712 88,035.71
2018-03-31 13F-HR BOX / Box, Inc. 20,550.00 25,797 26,380 2.26 545 542,109 99,369.54
2018-03-31 13F-HR BIG / Big Lots, Inc. 43,529.95 24,558 13,958 -43.16 1,379 607,591 43,960.26
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100,520.01 7,451 7,598 1.97 846 763,751 90,177.90
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20,149.97 12,656 12,656 0.00 168 255,018 151,696.43
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52,049.99 4,561 4,561 0.00 216 237,400 109,807.41
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15,600.05 7,744 11,644 50.36 108 181,647 168,091.67
2018-03-31 13F-HR APPF / AppFolio, Inc. 40,850.30 3,026 3,026 0.00 126 123,613 98,005.56
2018-03-31 13F-HR UE / Urban Edge Properties 21,350.00 65,495 66,382 1.35 1,669 1,417,256 84,816.48
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23,109.99 6,055 6,055 0.00 126 139,931 110,956.35
2018-03-31 13F-HR AAPL / Apple, Inc. 167,780.00 1,017,184 1,009,788 -0.73 172,138 169,422,231 98,322.33
2018-03-31 13F-HR VVI / Viad Corp. 52,450.07 6,566 6,799 3.55 364 356,608 97,869.23
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154,000.00 18,445 18,602 0.85 2,876 2,864,708 99,507.37
2018-03-31 13F-HR B / Barnes Group, Inc. 59,889.99 15,869 32,242 103.18 1,004 1,930,973 192,227.99
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72,240.00 49,176 50,312 2.31 3,315 3,634,539 109,539.19
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15,880.00 14,458 14,417 -0.28 263 228,942 86,950.19
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109,770.08 10,947 10,830 -1.07 1,225 1,188,810 96,945.71
2018-03-31 13F-HR RP / RealPage, Inc. 51,500.00 18,336 18,590 1.39 812 957,385 117,804.56
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11,199.92 9,779 9,779 0.00 119 109,524 91,936.97
2018-03-31 13F-HR INVA / Innoviva, Inc. 16,670.01 24,656 26,201 6.27 350 436,771 124,691.71
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33,389.98 5,358 5,590 4.33 188 186,650 99,181.91
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4,800.01 29,570 17,641 -40.34 161 84,677 52,494.41
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31,800.02 48,635 27,763 -42.92 1,530 882,864 57,603.53
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11,459.95 8,888 8,888 0.00 145 101,856 70,145.52
2018-03-31 13F-HR GCO / Genesco Inc. 40,600.09 6,689 6,689 0.00 217 271,574 125,049.31
2018-03-31 13F-HR CONE / CyrusOne Inc. 51,209.98 34,674 36,365 4.88 2,064 1,862,251 90,125.34
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91,880.06 6,162 11,239 82.39 574 1,032,640 179,802.44
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85,870.03 19,843 19,982 0.70 1,630 1,715,855 105,167.18
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46,630.00 75,000 75,000 0.00 3,750 3,497,250 93,160.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30,849.98 5,397 5,406 0.17 184 166,775 90,538.59
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31,300.00 22,605 22,857 1.11 856 715,424 83,477.57
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50,850.00 10,038 10,040 0.02 515 510,534 99,032.82
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58,399.89 5,246 5,429 3.49 247 317,053 128,261.54
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12,619.95 9,625 9,625 0.00 176 121,467 68,915.34
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57,200.00 9,537 9,875 3.54 560 564,850 100,766.07
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70,790.00 17,645 17,848 1.15 1,389 1,263,460 90,861.84
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50,449.85 2,303 2,303 0.00 103 116,186 112,701.94
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70,570.12 5,462 5,462 0.00 410 385,454 93,913.17
2018-03-31 13F-HR CFI / Culp, Inc. 30,550.13 4,099 4,099 0.00 137 125,225 91,305.11
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 28,970.00 821 800 -2.56 32 23,176 72,325.00
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18,599.91 3,998 4,699 17.53 77 87,401 113,407.79
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36,700.04 5,354 5,354 0.00 214 196,492 91,718.69
2018-03-31 13F-HR MON / Monsanto Co. 116,689.99 87,535 88,117 0.66 10,222 10,282,372 100,490.61
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67,209.98 31,596 31,198 -1.26 2,208 2,096,817 94,864.54
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172,669.95 1,468 1,521 3.61 316 262,631 83,011.08
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13,409.98 11,052 11,725 6.09 165 157,232 95,192.12
2018-03-31 13F-HR GHC / Graham Holdings Company 602,250.19 1,316 1,327 0.84 735 799,186 108,632.79
2018-03-31 13F-HR SBUX / Starbucks Corp. 57,890.00 282,338 278,331 -1.42 16,215 16,112,581 99,268.37
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28,160.00 55,916 56,332 0.74 1,503 1,586,309 105,442.85
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18,790.02 5,891 5,891 0.00 98 110,692 112,851.02
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22,030.00 339,684 339,684 0.00 7,011 7,483,239 106,635.69
2018-03-31 13F-HR PRFT / Perficient, Inc. 22,919.95 10,868 10,868 0.00 207 249,094 120,235.27
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22,409.95 10,003 10,455 4.52 250 234,296 93,618.40
2018-03-31 13F-HR ICFI / ICF International, Inc. 58,450.12 5,760 5,914 2.67 302 345,674 114,361.59
2018-03-31 13F-HR DDR / DDR Corp. 7,330.02 25,438 25,417 -0.08 228 186,307 81,613.60
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1,829.80 25,676 1,416 -94.49 86 2,591 2,912.79
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106,389.96 23,898 24,277 1.59 2,435 2,582,829 105,971.01
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35,250.01 58,397 59,149 1.29 2,029 2,085,003 102,660.13
2018-03-31 13F-HR AFL / AFLAC, Inc. 43,760.00 60,768 120,978 99.08 5,334 5,293,997 99,150.04
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63,700.00 12,758 12,810 0.41 839 815,997 97,158.28
2018-03-31 13F-HR AATDF / AA LTD 23,040.01 65,695 92,893 41.40 1,790 2,140,256 119,467.37
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408,408.74 388 389 0.26 161 158,871 98,577.64
2018-03-31 13F-HR MTCH / Match Group, Inc. 44,440.13 2,730 2,731 0.04 85 121,366 142,683.53
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,520.00 55,197 55,562 0.66 3,106 2,862,554 92,062.07
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58,080.06 8,014 8,244 2.87 477 478,812 100,279.87
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44,359.97 25,283 25,458 0.69 1,207 1,129,316 93,463.88
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72,700.01 27,534 25,124 -8.75 1,973 1,826,515 92,475.52
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48,950.01 17,511 17,764 1.44 843 869,548 103,049.23
2018-03-31 13F-HR POL / PolyOne Corp. 42,519.99 45,632 46,139 1.11 1,985 1,961,830 98,732.75
2018-03-31 13F-HR WMT / Walmart, Inc. 88,970.00 225,994 225,823 -0.08 22,317 20,091,472 89,927.66
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21,259.99 14,813 14,766 -0.32 468 313,925 66,977.99
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35,000.00 19,047 17,652 -7.32 577 617,820 106,974.52
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50,230.03 31,704 31,853 0.47 1,620 1,599,977 98,664.01
2018-03-31 13F-HR REG / Regency Centers Corp. 58,980.01 30,937 31,158 0.71 2,140 1,837,699 85,773.79
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45,050.01 42,720 42,994 0.64 2,091 1,936,880 92,529.36
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35,120.00 214,696 178,796 -16.72 7,800 6,279,316 80,404.05
2018-03-31 13F-HR BL / BlackLine, Inc. 39,209.96 5,325 9,078 70.48 175 355,948 203,298.86
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64,780.00 214,787 215,921 0.53 14,474 13,987,362 96,537.85
2018-03-31 13F-HR PRI / Primerica, Inc. 96,599.98 25,177 25,454 1.10 2,557 2,458,856 96,061.75
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13,000.00 113,198 115,465 2.00 1,597 1,501,045 93,891.55
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69,470.01 39,505 38,495 -2.56 2,663 2,674,248 100,322.38
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33,149.99 11,754 11,754 0.00 361 389,645 107,834.90
2018-03-31 13F-HR LPT / Liberty Property Trust 39,729.98 50,176 50,477 0.60 2,158 2,005,450 92,830.95
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10,520.00 30,098 33,650 11.80 193 353,998 183,318.65
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31,250.00 6,560 6,560 0.00 161 205,000 127,229.19
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122,809.98 5,300 5,473 3.26 649 672,139 103,465.33
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93,500.11 18,636 18,744 0.58 2,274 1,752,566 76,969.74
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99,400.00 244,834 246,278 0.59 25,867 24,480,034 94,538.09
2018-03-31 13F-HR BCOV / Brightcove Inc. 6,950.05 7,848 7,848 0.00 56 54,544 97,300.00
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46,230.07 7,885 8,089 2.59 382 373,955 97,793.98
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22,360.01 13,158 13,158 0.00 277 294,213 106,114.08
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109,009.98 31,028 31,158 0.42 3,260 3,396,533 104,088.13
2018-03-31 13F-HR TRS / TriMas Corp. 26,249.98 14,000 14,465 3.32 375 379,706 101,154.93
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77,929.98 33,462 33,720 0.77 2,736 2,627,799 95,945.29
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53,580.01 49,400 48,403 -2.02 2,158 2,593,433 120,077.62
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392,119.94 16,267 16,392 0.77 6,670 6,427,630 96,266.27
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56,100.04 10,990 11,306 2.88 693 634,267 91,424.82
2018-03-31 13F-HR JNJ / Johnson & Johnson 128,150.00 431,412 433,450 0.47 60,277 55,546,618 92,052.26
2018-03-31 13F-HR EFX / Equifax, Inc. 117,809.96 23,833 23,942 0.46 2,810 2,820,606 100,277.44
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25,829.97 3,043 3,076 1.08 103 79,453 77,038.83
2018-03-31 13F-HR CHCO / City Holding Co. 68,559.88 4,899 5,085 3.80 331 348,627 105,225.38
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27,709.93 7,419 7,419 0.00 205 205,580 100,182.93
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 1,415 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107,100.04 7,738 7,377 -4.67 747 790,077 105,666.67
2018-03-31 13F-HR MODN / Model N, Inc. 18,050.09 8,045 8,045 0.00 127 145,213 114,240.94
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60,410.01 84,771 85,284 0.61 4,547 5,152,007 113,205.63
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20,460.00 129,471 131,253 1.38 3,028 2,685,437 88,586.82
2018-03-31 13F-HR CC / Chemours Company (The) 48,709.99 61,499 61,888 0.63 3,079 3,014,564 97,807.24
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52,760.00 23,227 23,283 0.24 1,201 1,228,411 102,182.35
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15,100.00 167,419 170,714 1.97 2,438 2,577,781 105,633.43
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41,740.05 12,795 13,187 3.06 706 550,426 77,864.02
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60,530.19 3,876 3,876 0.00 223 234,615 105,108.52
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35,290.08 3,206 3,206 0.00 109 113,140 103,698.17
2018-03-31 13F-HR LKQ / LKQ Corp. 37,950.00 49,292 49,644 0.71 2,005 1,883,990 93,864.59
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21,050.01 13,250 14,016 5.78 192 295,037 153,565.10
2018-03-31 13F-HR PHH / PHH Corp. 10,460.00 9,660 11,037 14.25 99 115,447 116,513.13
2018-03-31 13F-HR TECH / Bio-Techne Corp 151,039.95 12,410 12,491 0.65 1,608 1,886,640 117,228.36
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14,689.93 1,517 1,519 0.13 23 22,314 96,917.39
2018-03-31 13F-HR IMPV / Imperva, Inc. 43,300.02 10,889 11,176 2.64 432 483,921 111,918.75
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39,100.03 11,637 11,637 0.00 467 455,007 97,331.91
2018-03-31 13F-HR RPXC / RPX Corporation 10,690.06 14,590 15,332 5.09 196 163,900 83,522.45
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349,119.98 33,673 33,830 0.47 10,335 11,810,729 114,178.95
2018-03-31 13F-HR FRPH / FRP Holdings, Inc. 56,000.00 2,545 2,545 0.00 113 142,520 126,023.89
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132,609.99 16,517 16,669 0.92 2,172 2,210,476 101,671.45
2018-03-31 13F-HR MED / Medifast, Inc. 93,450.18 3,392 3,392 0.00 237 316,983 133,648.10
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104,410.02 17,724 17,804 0.45 2,014 1,858,916 92,199.70
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51,099.99 11,560 11,821 2.26 587 604,053 102,805.11
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124,890.02 19,813 21,032 6.15 2,587 2,626,687 101,434.09
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18,600.01 74,983 76,550 2.09 1,556 1,423,831 91,405.85
2018-03-31 13F-HR UNM / Unum Group 47,609.99 34,794 34,517 -0.80 1,910 1,643,354 85,939.48
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190,630.30 825 825 0.00 154 157,270 102,023.38
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15,369.86 5,002 5,010 0.16 81 77,003 94,965.43
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43,000.00 9,238 9,560 3.49 344 411,080 119,400.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161,070.03 11,752 13,066 11.18 1,936 2,104,541 108,605.63
2018-03-31 13F-HR MTDR / Matador Resources Co. 29,910.00 55,524 56,754 2.22 1,728 1,697,512 98,135.65
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 3,499 0 -100.00 88 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89,900.01 28,350 28,674 1.14 2,520 2,577,793 102,193.37
2018-03-31 13F-HR KSS / Kohl's Corp. 65,509.99 26,091 26,177 0.33 1,415 1,714,855 121,091.17
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116,790.20 1,449 1,449 0.00 133 169,229 127,139.85
2018-03-31 13F-HR HAL / Halliburton Co. 46,940.00 161,851 162,654 0.50 7,910 7,634,978 96,423.11
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47,569.97 6,965 7,160 2.80 313 340,601 108,718.21
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40,980.11 3,318 3,318 0.00 137 135,972 99,149.64
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18,350.19 3,816 4,549 19.21 76 83,475 109,735.53
2018-03-31 13F-HR SNA / Snap-On Inc. 147,539.93 9,162 9,179 0.19 1,597 1,354,269 84,700.81
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61,990.00 8,819 8,804 -0.17 608 545,760 89,663.16
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23,380.03 12,983 12,991 0.06 299 303,730 101,481.94
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31,850.07 8,244 8,244 0.00 284 262,572 92,354.93
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54,399.96 37,028 49,575 33.89 2,543 2,696,878 105,951.04
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73,059.99 33,887 34,020 0.39 2,605 2,485,501 95,312.71
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24,079.97 5,951 6,027 1.28 189 145,130 76,688.36
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39,150.18 4,275 4,275 0.00 161 167,367 103,854.66
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53,559.99 15,762 14,977 -4.98 847 802,168 94,606.97
2018-03-31 13F-HR THFF / First Financial Corp. 41,599.82 3,326 3,326 0.00 151 138,361 91,529.80
2018-03-31 13F-HR TCB / TCF Financial Corp. 22,810.02 48,870 48,983 0.23 1,002 1,117,303 111,407.29
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53,559.95 7,402 8,740 18.08 479 468,114 97,627.35
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3,269.99 22,044 31,320 42.08 70 102,416 146,208.57
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58,220.00 43,428 43,737 0.71 2,452 2,546,368 103,748.61
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25,160.02 11,734 9,855 -16.01 223 247,952 111,089.24
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1,839.99 22,587 42,929 90.06 48 78,989 164,460.42
2018-03-31 13F-HR HUB.A / Hubbell Inc 121,780.02 17,272 17,388 0.67 2,338 2,117,511 90,469.33
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66,559.95 16,745 16,880 0.81 1,082 1,123,532 103,738.45
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34,430.08 427,519 427,518 -0.00 16,579 14,719,478 88,683.87
2018-03-31 13F-HR WINA / Winmark Corp. 130,801.00 798 799 0.13 103 104,510 101,366.02
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28,390.14 3,327 3,327 0.00 93 94,454 101,463.44
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575,030.22 5,045 5,029 -0.32 3,125 2,891,827 92,438.46
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34,740.04 9,136 9,136 0.00 308 317,385 102,947.08
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6,590.02 20,113 20,113 0.00 162 132,545 81,717.90
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22,810.00 89,986 91,001 1.13 2,092 2,075,733 99,122.42
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178,240.00 232,145 233,192 0.45 43,998 41,564,142 94,368.25
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119,100.03 5,904 5,988 1.42 750 713,171 94,989.47
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91,360.02 45,840 46,103 0.57 4,028 4,211,971 104,467.30
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148,439.62 1,151 1,151 0.00 143 170,854 119,378.32
2018-03-31 13F-HR 59001KAC4 / Meritor, Inc. 7.875% Bond 1,945.15 1,000,000 215,563 1,945,150 802.36
2018-03-31 13F-HR WM / Waste Management, Inc. 84,120.00 78,239 78,536 0.38 6,752 6,606,448 97,744.31
2018-03-31 13F-HR DW / Drew Industries, Inc. 104,150.06 7,638 7,857 2.87 993 818,307 82,307.55
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51,699.99 48,320 47,829 -1.02 2,392 2,472,759 103,276.21
2018-03-31 13F-HR SATS / EchoStar Corp. 52,769.79 1,362 1,364 0.15 82 71,978 87,678.05
2018-03-31 13F-HR COHR / Coherent, Inc. 187,400.02 8,172 8,272 1.22 2,306 1,550,173 67,123.46
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75,720.02 17,805 17,944 0.78 1,302 1,358,720 104,256.37
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28,450.00 12,987 26,620 104.97 742 757,339 101,967.25
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37,280.00 119,605 117,712 -1.58 4,087 4,388,303 107,272.23
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17,290.00 24,291 24,900 2.51 522 430,521 82,375.29
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27,060.00 13,016 13,016 0.00 217 352,213 162,210.14
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72,630.01 19,815 20,052 1.20 1,388 1,456,377 104,826.30
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20,150.04 16,496 16,496 0.00 340 332,395 97,663.24
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37,670.03 30,367 30,594 0.75 1,057 1,152,477 108,932.83
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22,250.00 7,856 7,856 0.00 159 174,796 109,834.59
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30,819.95 5,343 5,343 0.00 191 164,671 86,115.18
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60,300.01 14,896 15,066 1.14 793 908,480 114,462.42
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16,320.00 62,618 128,236 104.79 802 2,092,811 260,849.00
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5,190.01 43,464 31,393 -27.77 247 162,930 65,863.56
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72,900.03 12,241 12,404 1.33 834 904,252 108,323.50
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34,679.99 50,845 50,820 -0.05 2,203 1,762,437 79,901.68
2018-03-31 13F-HR SEE / Sealed Air Corp. 42,790.03 31,911 30,438 -4.62 1,573 1,302,443 82,699.94
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27,329.98 14,882 15,428 3.67 439 421,647 95,947.15
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32,350.08 9,055 9,055 0.00 303 292,930 96,576.57
2018-03-31 13F-HR BANR / Banner Corp. 55,490.08 10,731 2,318 -78.40 591 128,626 21,664.13
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174,200.01 25,545 25,569 0.09 5,016 4,454,120 88,698.25
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24,839.63 6,413 6,410 -0.05 179 159,222 88,850.84
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43,900.01 18,496 18,791 1.59 864 824,925 95,377.43
2018-03-31 13F-HR ORCL / Oracle Corp. 45,750.00 474,729 474,455 -0.06 22,445 21,706,318 96,608.92
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135,070.03 25,203 25,061 -0.56 3,071 3,384,990 110,124.36
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113,650.02 13,595 13,698 0.76 1,207 1,556,778 128,879.12
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60,929.99 114,978 115,586 0.53 6,476 7,042,654 108,650.06
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27,299.99 29,204 29,778 1.97 909 812,939 89,332.23
2018-03-31 13F-HR TWTR / Twitter, Inc. 29,010.02 21,271 21,652 1.79 511 628,125 122,820.74
2018-03-31 13F-HR PBFX / PBF Logistics LP 18,450.00 114,774 114,774 0.00 2,405 2,117,580 87,949.06
2018-03-31 13F-HR EQIX / Equinix, Inc. 418,140.01 15,449 15,642 1.25 7,002 6,540,546 93,309.68
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36,599.84 2,504 2,504 0.00 94 91,646 97,395.74
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204,270.01 11,607 11,607 0.00 2,596 2,370,962 91,231.36
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56,000.00 4,236 4,236 0.00 234 237,216 101,274.36
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13,329.92 477 488 2.31 8 6,505 81,212.50
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58,679.97 31,624 31,860 0.75 1,772 1,869,544 105,404.74
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 59,909.97 14,523 14,473 -0.34 870 867,077 99,564.02
2018-03-31 13F-HR WSR / Whitestone REIT 10,390.07 12,637 13,895 9.95 182 144,370 79,224.18
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13,610.02 38,043 39,715 4.40 579 540,522 93,254.40
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62,679.98 48,779 49,087 0.63 2,989 3,076,772 102,836.50
2018-03-31 13F-HR SYX / Systemax, Inc. 28,550.04 4,127 4,127 0.00 137 117,826 85,904.38
2018-03-31 13F-HR SPWR / SunPower Corp. 7,979.97 21,572 21,572 0.00 182 172,144 94,484.62
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14,800.03 13,104 18,173 38.68 249 268,961 107,916.47
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101,809.97 7,420 7,425 0.07 680 755,939 111,067.50
2018-03-31 13F-HR UIS / Unisys Corp. 10,749.97 17,410 17,410 0.00 142 187,157 131,700.70
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80,910.04 5,002 5,002 0.00 294 404,712 137,557.14
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33,710.00 31,575 31,759 0.58 1,097 1,070,596 97,493.07
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104,660.01 137,265