Current Holdings (from 13F, 13D)

InvestorMunicipal Employees' Retirement System of Michigan
Portfolio Value$ 2,065,178,000
Current Positions1,680
Opened Positions5
Closed Positions29

Municipal Employees' Retirement System of Michigan has disclosed 1,680 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,065,178,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Municipal Employees' Retirement System of Michigan's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Municipal Employees' Retirement System of Michigan's new positions include DowDuPont Inc. (NYSE:DWDP) , Dominion Midstream Partners LP (NYSE:DM) , Holly Energy Partners L.P. (NYSE:HEP) , British American Tobacco p.l.c. (NYSE:BTI) , and Core Laboratories N.V. (NYSE:CLB) .


All Municipal Employees' Retirement System of Michigan holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-06. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 9,248 7,358 -20.44 710 632 -10.99
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.79 7,900 12,650 60.13 315 516 63.81
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.85 69,624 54,554 -21.64 2,305 1,901 -17.53
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.83 41,950 32,910 -21.55 1,363 1,278 -6.24
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.52 24,860 19,510 -21.52 3,192 2,722 -14.72
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.41 1,770 1,360 -23.16 320 244 -23.75
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.42 8,520 13,540 58.92 284 439 54.58
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.53 16,900 13,550 -19.82 496 495 -0.20
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.51 6,690 5,280 -21.08 414 367 -11.35
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.08 11,950 24,110 101.76 257 460 78.99
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 136,650 117,130 -14.28 9,140 8,520 -6.78
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.80 2,950 2,950 0.00 270 318 17.78
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.99 3,900 3,160 -18.97 581 455 -21.69
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 15,720 13,760 -12.47 2,539 2,567 1.10
2017‑09‑30 13F-HR FRSH / Papa Murphy's Holdings, Inc. 5.95 67,690 67,690 0.00 296 403 36.15
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 30,330 23,590 -22.22 1,655 1,280 -22.66
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.29 64,560 50,870 -21.21 778 727 -6.56
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.02 25,930 41,170 58.77 498 783 57.23
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.87 15,520 417
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.22 15,150 367
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 22,691 1,417
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 97,310 3,114
2017‑09‑30 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1.58 241,640 382
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.39 86,570 2,891
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 41.54 38,610 1,604
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.61 13,370 436
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 106,510 774
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.26 16,610 403
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.27 7,300 294
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 7,270 750
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / (03350F106) 50.06 61,550 3,081
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.91 23,890 165
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 11,060 405
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.70 2,471 150
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.45 7,300 215
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 75,503 5,227
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 23,751 280
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.20 33,220 1,136
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.42 3,290 258
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 361,020 1,224
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.15 3,920 373
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 3,110 448
2017‑09‑30 13F-HR SLEEP NUMBER CORP / (83125X103) 31.06 19,060 592
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.57 13,300 380
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 77,860 634
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.73 13,340 1,317
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 102,640 102,640 0.00 1,001 1,124 12.29
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 6,080 83,860 1,279.28 107 1,493 1,295.33
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 14,150 22,730 60.64 295 570 93.22
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.21 12,260 17,330 41.35 864 1,390 60.88
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 24,140 22,790 -5.59 970 947 -2.37
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.96 5,890 9,360 58.91 273 477 74.73
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.04 10,720 14,250 32.93 164 257 56.71
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.96 5,960 4,670 -21.64 3,545 2,587 -27.02
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 13,400 11,000 -17.91 246 215 -12.60
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 3,520 6,120 73.86 239 434 81.59
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 104,670 104,670 0.00 620 441 -28.87
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.99 21,220 23,440 10.46 536 656 22.39
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.14 14,280 11,440 -19.89 697 505 -27.55
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.11 7,500 5,960 -20.53 454 394 -13.22
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.62 20,240 15,810 -21.89 1,413 1,164 -17.62
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.79 13,010 10,990 -15.53 12,095 10,702 -11.52
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.83 1,790 1,420 -20.67 1,273 1,025 -19.48
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.93 39,200 36,690 -6.40 3,467 3,373 -2.71
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.82 2,950 4,690 58.98 107 168 57.01
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.58 26,150 26,150 0.00 996 1,192 19.68
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 5,640 31,600 460.28 253 1,181 366.80
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.79 6,510 10,400 59.75 191 393 105.76
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.65 41,730 41,730 0.00 686 695 1.31
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.36 2,950 2,340 -20.68 364 291 -20.05
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 9,940 15,800 58.95 571 987 72.85
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 13,670 11,480 -16.02 399 354 -11.28
2017‑09‑30 13F-HR CBS / CBS Corp. 57.98 12,000 9,400 -21.67 765 545 -28.76
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.35 16,410 26,130 59.23 356 793 122.75
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.55 24,200 22,130 -8.55 3,062 2,712 -11.43
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.66 13,890 17,430 25.49 560 761 35.89
2017‑09‑30 13F-HR MMM / 3M Co. 209.92 33,930 29,940 -11.76 7,064 6,285 -11.03
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.77 17,170 13,460 -21.61 3,083 2,312 -25.01
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 5,410 5,040 -6.84 399 445 11.53
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 49,730 38,990 -21.60 1,431 1,126 -21.31
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 36,970 30,960 -16.26 611 549 -10.15
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.97 20,850 16,250 -22.06 1,394 1,072 -23.10
2017‑09‑30 13F-HR SSP / Scripps Company 19.10 16,480 24,400 48.06 293 466 59.04
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.50 85,080 66,600 -21.72 1,562 1,299 -16.84
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.47 28,420 20,770 -26.92 2,824 2,149 -23.90
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 32,950 28,770 -12.69 1,965 1,808 -7.99
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 9.99 21,000 33,340 58.76 154 333 116.23
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 19,470 17,300 -11.15 1,458 1,216 -16.60
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.07 9,743 7,793 -20.01 8,854 7,474 -15.59
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 19.83 2,723 2,723 0.00 57 54 -5.26
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 19,570 17,740 -9.35 1,581 1,431 -9.49
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 40,280 64,200 59.38 340 539 58.53
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.72 18,040 15,510 -14.02 646 523 -19.04
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 40,830 33,390 -18.22 756 717 -5.16
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.02 20,390 25,960 27.32 289 312 7.96
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.51 7,240 10,650 47.10 852 1,326 55.63
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 67,480 52,910 -21.59 1,282 992 -22.62
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.11 35,710 28,300 -20.75 2,156 1,220 -43.41
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 61,850 49,440 -20.06 1,824 1,671 -8.39
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.86 3,180 5,040 58.49 44 90 104.55
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.83 21,160 30,410 43.71 754 968 28.38
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.15 6,230 8,910 43.02 206 233 13.11
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.85 50,740 50,740 0.00 495 500 1.01
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 98,480 80,660 -18.10 1,419 1,075 -24.24
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 18,470 14,790 -19.92 1,930 1,862 -3.52
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 19,840 15,730 -20.72 1,108 892 -19.49
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 45,900 45,900 0.00 689 746 8.27
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 38,980 36,960 -5.18 2,878 3,128 8.69
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.24 5,230 6,770 29.45 491 638 29.94
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 44,950 37,440 -16.71 1,535 1,211 -21.11
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.28 27,450 21,520 -21.60 1,329 1,125 -15.35
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 18,610 16,930 -9.03 1,293 1,056 -18.33
2017‑09‑30 13F-HR TNC / Tennant Co. 66.15 5,240 7,740 47.71 386 512 32.64
2017‑09‑30 13F-HR PVH / PVH Corp. 125.95 5,030 4,470 -11.13 576 563 -2.26
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 32,530 28,700 -11.77 1,637 1,548 -5.44
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 39,930 31,360 -21.46 1,550 1,290 -16.77
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 58,800 45,770 -22.16 1,482 1,110 -25.10
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 68,550 53,730 -21.62 2,283 1,783 -21.90
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 7,470 11,870 58.90 732 1,200 63.93
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 15,020 13,860 -7.72 1,589 1,488 -6.36
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.20 17,390 13,140 -24.44 2,256 1,540 -31.74
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 17,760 13,730 -22.69 3,306 3,109 -5.96
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.72 15,900 12,680 -20.25 992 808 -18.55
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.20 3,380 5,620 66.27 29 18 -37.93
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.39 19,970 19,970 0.00 414 487 17.63
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.39 12,350 9,680 -21.62 843 662 -21.47
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 230,140 198,610 -13.70 7,765 7,564 -2.59
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.07 4,850 7,990 64.74 185 432 133.51
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.77 29,490 24,700 -16.24 1,456 1,180 -18.96
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.71 37,490 37,490 0.00 352 364 3.41
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.44 4,290 6,660 55.24 322 609 89.13
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.34 10,650 17,470 64.04 183 303 65.57
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.76 5,560 4,430 -20.32 277 216 -22.02
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.17 9,190 12,770 38.96 381 564 48.03
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 27,080 21,960 -18.91 321 298 -7.17
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 37,550 29,550 -21.30 926 833 -10.04
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 15,040 23,630 57.11 543 918 69.06
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 98.95 2,370 1,910 -19.41 276 189 -31.52
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.93 17,900 17,080 -4.58 620 665 7.26
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 79,820 67,470 -15.47 1,529 1,294 -15.37
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.67 3,420 2,640 -22.81 321 242 -24.61
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.81 4,920 3,990 -18.90 605 490 -19.01
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 55,770 43,700 -21.64 3,267 2,612 -20.05
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 4,190 3,320 -20.76 336 280 -16.67
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.89 15,160 23,570 55.47 298 516 73.15
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 190,070 189,660 -0.22 3,041 3,031 -0.33
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 24,460 24,460 0.00 389 532 36.76
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 49,500 44,280 -10.55 2,248 2,078 -7.56
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.12 7,380 14,080 90.79 290 593 104.48
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.94 16,890 13,270 -21.43 1,360 1,021 -24.93
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 10,830 8,570 -20.87 1,644 1,363 -17.09
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.85 3,960 6,290 58.84 74 150 102.70
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.51 3,520 6,330 79.83 220 402 82.73
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.03 27,510 25,360 -7.82 1,212 1,142 -5.78
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 79,130 60,610 -23.40 2,516 2,083 -17.21
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.94 9,840 15,900 61.59 375 635 69.33
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.01 14,830 11,480 -22.59 2,723 2,055 -24.53
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.04 7,710 12,240 58.75 194 282 45.36
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.33 9,950 15,840 59.20 157 227 44.59
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.23 51,070 81,170 58.94 506 830 64.03
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.70 13,740 11,090 -19.29 1,818 1,516 -16.61
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.55 5,730 4,440 -22.51 1,110 886 -20.18
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.98 27,000 24,720 -8.44 3,868 3,658 -5.43
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 32,970 25,860 -21.57 1,841 1,464 -20.48
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 24,800 23,170 -6.57 1,589 1,491 -6.17
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.93 5,660 8,980 58.66 101 161 59.41
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.97 6,670 10,650 59.67 167 415 148.50
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 30,610 27,790 -9.21 1,853 1,744 -5.88
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.89 25,990 24,880 -4.27 1,467 1,490 1.57
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.99 6,870 10,920 58.95 274 535 95.26
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.54 30,060 25,930 -13.74 1,244 1,103 -11.33
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.71 3,720 5,910 58.87 576 1,198 107.99
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.72 66,560 66,560 0.00 517 381 -26.31
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 11,338 18,228 60.77 316 390 23.42
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.76 6,570 4,690 -28.61 832 496 -40.38
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 98,950 110,870 12.05 3,140 2,921 -6.97
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.03 9,560 7,550 -21.03 359 272 -24.23
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 28,626 25,636 -10.45 4,162 3,654 -12.21
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 13,670 18,740 37.09 149 138 -7.38
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 4,320 3,460 -19.91 316 309 -2.22
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 18,490 29,420 59.11 125 199 59.20
2017‑09‑30 13F-HR PSA / Public Storage 213.95 4,790 3,870 -19.21 999 828 -17.12
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 40,080 63,640 58.78 86 156 81.40
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 25,370 40,330 58.97 389 774 98.97
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.12 9,880 9,880 0.00 174 179 2.87
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 28,300 33,640 18.87 735 887 20.68
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 48,720 43,580 -10.55 5,949 5,059 -14.96
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 39,380 31,220 -20.72 1,997 1,626 -18.58
2017‑09‑30 13F-HR UFS / Domator Corp. 43.37 24,160 18,930 -21.65 928 821 -11.53
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.83 1,240 960 -22.58 1,160 1,004 -13.45
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.21 36,760 36,760 0.00 658 706 7.29
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.04 46,840 46,840 0.00 550 564 2.55
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.65 4,470 7,160 60.18 135 198 46.67
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.73 10,250 17,990 75.51 152 373 145.39
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.93 3,550 2,790 -21.41 272 223 -18.01
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 10,650 13,240 24.32 602 809 34.39
2017‑09‑30 13F-HR EIX / Edison International 77.17 25,170 23,080 -8.30 1,968 1,781 -9.50
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.82 15,260 18,450 20.90 693 790 14.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.27 7,750 10,440 34.71 161 149 -7.45
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 199,420 156,790 -21.38 1,125 712 -36.71
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.08 3,040 4,830 58.88 198 324 63.64
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 184,710 179,540 -2.80 3,133 3,009 -3.96
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.07 47,210 36,750 -22.16 2,089 1,693 -18.96
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.31 2,460 3,940 60.16 229 344 50.22
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.63 85,220 95,800 12.41 413 539 30.51
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.52 56,850 3,780 -93.35 3,202 225 -92.97
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.64 12,620 20,040 58.80 767 1,095 42.76
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 83,220 65,230 -21.62 2,437 1,976 -18.92
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.02 44,690 35,020 -21.64 868 666 -23.27
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 66,160 51,120 -22.73 1,381 1,193 -13.61
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.20 8,860 13,060 47.40 472 747 58.26
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 51,640 40,490 -21.59 1,523 1,016 -33.29
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.94 7,860 12,480 58.78 65 174 167.69
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.04 4,470 3,650 -18.34 480 398 -17.08
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.13 8,310 12,430 49.58 606 909 50.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 189,870 162,050 -14.65 8,480 8,020 -5.42
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 6,600 9,490 43.79 282 425 50.71
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.77 4,710 3,840 -18.47 572 506 -11.54
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.71 5,270 9,550 81.21 80 150 87.50
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 24,920 22,870 -8.23 1,513 1,382 -8.66
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 125,940 101,040 -19.77 1,409 1,209 -14.19
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 21,910 18,920 -13.65 3,070 2,773 -9.67
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.56 1,710 2,850 66.67 294 697 137.07
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 33,733 27,043 -19.83 1,917 1,562 -18.52
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.02 5,530 8,860 60.22 133 204 53.38
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.75 21,980 17,300 -21.29 1,796 1,172 -34.74
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.91 11,320 18,110 59.98 476 940 97.48
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.17 6,500 8,890 36.77 238 366 53.78
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.79 7,100 5,780 -18.59 681 623 -8.52
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 49,830 38,950 -21.83 2,152 1,584 -26.39
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.59 2,520 4,190 66.27 83 124 49.40
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 16,320 12,790 -21.63 1,231 1,030 -16.33
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.55 18,100 13,880 -23.31 966 896 -7.25
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 91,340 93,830 2.73 3,031 2,958 -2.41
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 66,830 52,440 -21.53 3,235 2,457 -24.05
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.99 3,850 6,030 56.62 787 1,218 54.76
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 47,570 42,280 -11.12 6,178 6,165 -0.21
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.37 14,240 11,180 -21.49 1,540 1,301 -15.52
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 20,370 16,060 -21.16 2,048 1,744 -14.84
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 9,990 15,860 58.76 91 161 76.92
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.40 19,530 31,630 61.96 418 740 77.03
2017‑09‑30 13F-HR DLA / Delta Apparel Company 21.48 17,130 17,130 0.00 380 368 -3.16
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 76,650 60,780 -20.70 856 521 -39.14
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.68 53,140 55,280 4.03 617 701 13.61
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.44 2,140 19,750 822.90 90 937 941.11
2017‑09‑30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.03 239,790 239,790 0.00 266 247 -7.14
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.64 44,800 48,300 7.81 584 369 -36.82
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.47 9,210 13,480 46.36 343 559 62.97
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.20 7,240 11,530 59.25 251 452 80.08
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 141,430 148,570 5.05 2,100 1,998 -4.86
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.05 51,460 39,690 -22.87 2,768 2,423 -12.46
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.16 8,570 13,350 55.78 668 1,257 88.17
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 10,320 9,560 -7.36 934 753 -19.38
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.97 5,000 3,920 -21.60 810 631 -22.10
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.64 3,810 6,050 58.79 68 143 110.29
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 11,160 8,910 -20.16 823 656 -20.29
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 60.00 7,380 11,000 49.05 440 660 50.00
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 228,870 236,690 3.42 1,762 2,249 27.64
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 4,290 3,420 -20.28 543 409 -24.68
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 8,890 6,970 -21.60 356 305 -14.33
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.56 8,720 19,943 128.70 239 410 71.55
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.07 13,100 17,690 35.04 1,024 1,381 34.86
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.81 20,080 32,150 60.11 234 219 -6.41
2017‑09‑30 13F-HR CR / Crane Co. 79.96 19,520 15,320 -21.52 1,549 1,225 -20.92
2017‑09‑30 13F-HR EPR / EPR Properties 69.76 24,730 19,380 -21.63 1,777 1,352 -23.92
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 7,840 6,290 -19.77 1,041 894 -14.12
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.89 7,590 6,360 -16.21 604 489 -19.04
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 31,130 28,380 -8.83 763 776 1.70
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.84 10,900 16,280 49.36 451 730 61.86
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.26 9,570 15,220 59.04 495 841 69.90
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.10 35,570 27,290 -23.28 1,961 1,449 -26.11
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.63 11,540 9,130 -20.88 1,490 1,074 -27.92
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 32,170 29,100 -9.54 2,135 1,981 -7.21
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.04 15,700 15,700 0.00 496 503 1.41
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.00 17,360 13,620 -21.54 3,607 3,296 -8.62
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 22,780 19,510 -14.35 2,844 2,629 -7.56
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 60,840 49,770 -18.20 897 714 -20.40
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 34,630 28,090 -18.89 649 529 -18.49
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.39 22,680 22,680 0.00 315 281 -10.79
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.60 1,860 1,250 -32.80 477 277 -41.93
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.70 14,090 11,040 -21.65 761 626 -17.74
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 9,170 8,290 -9.60 1,488 1,393 -6.38
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 87,190 74,280 -14.81 9,097 8,728 -4.06
2017‑09‑30 13F-HR IES HOLDINGS INC / (44951W106) 17.30 37,810 37,810 0.00 686 654 -4.66
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 15,170 13,170 -13.18 950 928 -2.32
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 7,760 11,300 45.62 398 708 77.89
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 4,740 3,770 -20.46 822 751 -8.64
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.78 9,210 7,390 -19.76 1,221 1,033 -15.40
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.82 41,560 32,560 -21.66 668 450 -32.63
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 24,510 27,500 12.20 434 422 -2.76
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 54,370 85,640 57.51 573 810 41.36
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.05 32,470 22,000 -32.25 885 837 -5.42
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.67 13,860 13,860 0.00 359 439 22.28
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.12 2,100 1,700 -19.05 540 432 -20.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.24 9,890 15,700 58.75 181 302 66.85
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.18 14,020 26,020 85.59 138 265 92.03
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 34,570 29,860 -13.62 1,673 1,384 -17.27
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.26 6,940 9,310 34.15 474 710 49.79
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 28,790 41,680 44.77 368 601 63.32
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 24,200 27,690 14.42 497 461 -7.24
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.77 9,200 13,760 49.57 322 616 91.30
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.51 5,850 4,650 -20.51 335 286 -14.63
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.06 7,980 12,680 58.90 324 508 56.79
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 127,160 100,560 -20.92 1,736 1,510 -13.02
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.00 82,360 82,360 0.00 1,544 1,153 -25.32
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 46,870 36,730 -21.63 2,197 1,765 -19.66
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.00 3,450 5,500 59.42 170 319 87.65
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 90,240 70,820 -21.52 1,572 1,356 -13.74
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.92 4,890 3,940 -19.43 442 374 -15.38
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.69 13,110 20,890 59.34 544 871 60.11
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.65 50,400 50,400 0.00 370 436 17.84
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 45,590 36,120 -20.77 1,372 1,146 -16.47
2017‑09‑30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 164,520 164,520 0.00 683 658 -3.66
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.91 27,850 22,140 -20.50 1,079 795 -26.32
2017‑09‑30 13F-HR MDLY / Medley Management, Inc. 6.15 111,540 111,540 0.00 725 686 -5.38
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 13,310 12,130 -8.87 1,149 990 -13.84
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 65,350 71,920 10.05 3,047 2,919 -4.20
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 227,940 195,650 -14.17 8,871 7,529 -15.13
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 20,260 15,940 -21.32 3,562 2,982 -16.28
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 47,660 38,170 -19.91 2,632 1,979 -24.81
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.76 6,340 5,250 -17.19 338 277 -18.05
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 10,970 10,050 -8.39 540 354 -34.44
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.97 18,080 22,310 23.40 1,135 1,494 31.63
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.76 14,590 11,490 -21.25 1,136 882 -22.36
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.78 4,780 3,790 -20.71 443 363 -18.06
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 21,830 17,640 -19.19 1,890 1,648 -12.80
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 23,870 18,740 -21.49 2,198 1,718 -21.84
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.47 25,290 36,750 45.31 448 789 76.12
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 56,658 44,888 -20.77 2,754 2,395 -13.04
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.27 8,100 12,140 49.88 460 586 27.39
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 114,240 96,600 -15.44 9,956 8,789 -11.72
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 3,030 2,480 -18.15 207 213 2.90
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.28 12,960 10,710 -17.36 644 592 -8.07
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.82 3,680 5,320 44.57 252 281 11.51
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 11,910 11,120 -6.63 1,587 1,467 -7.56
2017‑09‑30 13F-HR ACM / AECOM 36.81 60,110 47,400 -21.14 1,943 1,745 -10.19
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.53 8,020 13,130 63.72 172 217 26.16
2017‑09‑30 13F-HR NYT / New York Times Co. 19.59 47,150 38,020 -19.36 835 745 -10.78
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 19,710 31,290 58.75 307 550 79.15
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.03 6,940 11,030 58.93 470 993 111.28
2017‑09‑30 13F-HR BID / Sotheby's 46.15 17,400 11,310 -35.00 934 522 -44.11
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.21 2,900 4,640 60.00 228 400 75.44
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 5,300 4,200 -20.75 557 549 -1.44
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.74 33,340 25,840 -22.50 3,051 1,957 -35.86
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 294,250 241,120 -18.06 20,282 17,961 -11.44
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.21 16,430 20,310 23.62 154 309 100.65
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 7,460 11,850 58.85 266 369 38.72
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.05 74,240 74,240 0.00 1,377 1,266 -8.06
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 47,730 42,740 -10.45 1,722 1,610 -6.50
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 10,850 8,850 -18.43 234 137 -41.45
2017‑09‑30 13F-HR WRK / Westrock Company 56.75 16,948 15,488 -8.61 960 879 -8.44
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.43 56,690 46,310 -18.31 2,166 1,826 -15.70
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 33,030 30,660 -7.18 921 853 -7.38
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.56 9,480 15,050 58.76 91 159 74.73
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 12,650 17,350 37.15 665 973 46.32
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 9,250 8,560 -7.46 974 915 -6.06
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.96 48,390 51,440 6.30 868 1,078 24.19
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.59 5,370 4,330 -19.37 313 284 -9.27
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 9,100 14,460 58.90 155 243 56.77
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 11,800 18,870 59.92 450 799 77.56
2017‑09‑30 13F-HR EQR / Equity Residential 65.96 11,800 9,490 -19.58 777 626 -19.43
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 20.98 3,970 6,340 59.70 93 133 43.01
2017‑09‑30 13F-HR ILG / ILG, Inc 26.72 24,990 32,110 28.49 687 858 24.89
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.31 7,350 12,030 63.67 56 112 100.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.60 6,368 12,308 93.28 160 352 120.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.88 33,360 24,580 -26.32 618 587 -5.02
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.53 14,160 11,940 -15.68 842 663 -21.26
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.19 28,130 22,050 -21.61 2,048 1,680 -17.97
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 29,060 26,590 -8.50 1,645 1,511 -8.15
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.21 13,620 10,690 -21.51 1,739 1,702 -2.13
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 22,290 36,110 62.00 413 654 58.35
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 11,950 9,260 -22.51 1,666 1,301 -21.91
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.18 15,520 11,990 -22.74 296 230 -22.30
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.78 7,580 12,360 63.06 100 195 95.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.78 32,020 25,100 -21.61 1,871 1,651 -11.76
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 13,740 21,970 59.90 688 1,183 71.95
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.23 11,440 9,390 -17.92 444 312 -29.73
2017‑09‑30 13F-HR WEX / WEX Inc. 112.18 14,900 12,070 -18.99 1,554 1,354 -12.87
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.76 22,830 22,830 0.00 1,477 1,661 12.46
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 166,380 130,520 -21.55 1,913 1,497 -21.75
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.21 18,420 16,560 -10.10 644 550 -14.60
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 70,120 66,400 -5.31 3,008 2,947 -2.03
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.82 17,950 14,080 -21.56 1,330 1,152 -13.38
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 17,970 17,070 -5.01 2,529 2,577 1.90
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.94 11,560 18,540 60.38 148 277 87.16
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 96,800 80,850 -16.48 14,615 13,814 -5.48
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.78 34,320 34,320 0.00 573 679 18.50
2017‑09‑30 13F-HR LL ENERGY INC / (50162D100) 0.02 0 48,200 0.00 0 1
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.60 22,610 17,600 -22.16 2,085 1,841 -11.70
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 15,590 12,180 -21.87 2,168 1,646 -24.08
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 195,270 154,000 -21.13 1,187 941 -20.72
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.84 3,560 5,650 58.71 614 1,050 71.01
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.67 57,570 45,140 -21.59 2,251 1,881 -16.44
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.31 9,560 9,050 -5.33 1,205 1,306 8.38
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 19,170 18,170 -5.22 1,398 1,463 4.65
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.37 2,310 3,660 58.44 110 199 80.91
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 67,420 52,830 -21.64 1,493 1,356 -9.18
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.23 3,620 5,940 64.09 250 435 74.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.00 9,350 14,850 58.82 480 698 45.42
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.27 30,247 24,087 -20.37 1,312 970 -26.07
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.22 10,294 8,084 -21.47 1,033 891 -13.75
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 17,620 14,150 -19.69 692 637 -7.95
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.06 16,050 26,900 67.60 601 1,212 101.66
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.60 8,480 6,630 -21.82 932 720 -22.75
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.02 20,720 16,630 -19.74 2,974 2,129 -28.41
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.08 39,290 33,080 -15.81 1,172 1,028 -12.29
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 10,960 15,050 37.32 310 491 58.39
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 4,430 3,570 -19.41 851 637 -25.15
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.86 24,020 18,300 -23.81 1,482 1,004 -32.25
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.56 4,610 7,480 62.26 610 999 63.77
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 11,510 18,110 57.34 356 691 94.10
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.66 16,430 22,470 36.76 258 307 18.99
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.49 2,950 4,700 59.32 178 289 62.36
2017‑09‑30 13F-HR M / Macy's, Inc. 21.87 15,960 13,900 -12.91 371 304 -18.06
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 90,180 97,450 8.06 992 1,091 9.98
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.48 5,570 8,840 58.71 106 181 70.75
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.19 8,410 12,300 46.25 531 851 60.26
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.18 3,920 3,190 -18.62 352 243 -30.97
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 161,700 127,030 -21.44 1,421 1,186 -16.54
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 21,970 17,680 -19.53 2,063 1,678 -18.66
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 21,640 34,840 61.00 436 749 71.79
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.15 8,010 12,910 61.17 671 1,138 69.60
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 22,980 28,920 25.85 554 679 22.56
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 22,850 18,080 -20.88 1,910 1,517 -20.58
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.71 6,350 5,150 -18.90 181 153 -15.47
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.47 9,010 14,380 59.60 623 1,114 78.81
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.33 3,520 5,660 60.80 276 432 56.52
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 160,640 160,640 0.00 1,786 2,217 24.13
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 60,950 49,880 -18.16 1,532 731 -52.28
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.51 15,780 28,690 81.81 267 531 98.88
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.68 16,180 12,680 -21.63 1,385 1,264 -8.74
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 15,260 13,730 -10.03 1,720 1,567 -8.90
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.02 30,260 38,540 27.36 387 656 69.51
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.16 29,220 29,220 0.00 335 326 -2.69
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 24,860 19,300 -22.37 1,559 1,029 -34.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.62 27,670 21,680 -21.65 3,299 2,615 -20.73
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 35,440 27,460 -22.52 1,947 1,427 -26.71
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.17 3,270 2,560 -21.71 346 259 -25.14
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.98 18,720 14,620 -21.90 1,296 1,067 -17.67
2017‑09‑30 13F-HR ELMD / Electromed, Inc. 7.31 213,630 213,630 0.00 1,181 1,562 32.26
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 15,450 13,410 -13.20 3,060 2,757 -9.90
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.11 24,910 19,770 -20.63 1,269 971 -23.48
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.89 28,540 24,970 -12.51 1,019 946 -7.16
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 113,810 113,810 0.00 1,195 1,336 11.80
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.97 2,430 1,980 -18.52 1,193 885 -25.82
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.77 5,110 8,040 57.34 225 368 63.56
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.62 18,530 16,280 -12.14 423 352 -16.78
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.65 7,450 11,880 59.46 199 376 88.94
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.64 20,750 20,750 0.00 336 366 8.93
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.70 47,840 41,960 -12.29 7,327 6,575 -10.26
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 42,000 47,230 12.45 623 622 -0.16
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.93 17,310 27,610 59.50 192 219 14.06
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 7,190 11,420 58.83 225 454 101.78
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.67 26,880 43,030 60.08 268 330 23.13
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 23,570 42,850 81.80 431 804 86.54
2017‑09‑30 13F-HR BRC / Brady Corp. 37.94 13,640 20,320 48.97 462 771 66.88
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.80 16,500 13,300 -19.39 1,141 915 -19.81
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.67 23,430 18,360 -21.64 1,395 912 -34.62
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 105,440 139,030 31.86 985 1,200 21.83
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 36,210 29,200 -19.36 1,943 1,870 -3.76
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 12.01 3,560 5,660 58.99 36 68 88.89
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.59 50,790 40,360 -20.54 1,310 1,073 -18.09
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.90 66,070 3,830 -94.20 2,458 149 -93.94
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.20 60,920 66,070 8.45 1,829 2,458 34.39
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.04 6,480 10,410 60.65 545 802 47.16
2017‑09‑30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 4.55 236,040 236,040 0.00 1,192 1,074 -9.90
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.85 38,380 30,080 -21.63 1,344 988 -26.49
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 101,220 87,850 -13.21 7,537 5,571 -26.08
2017‑09‑30 13F-HR ITT / ITT Inc. 44.25 34,220 26,620 -22.21 1,375 1,178 -14.33
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.34 8,050 14,060 74.66 334 539 61.38
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.77 18,070 29,360 62.48 662 1,109 67.52
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 28,870 22,630 -21.61 1,989 1,868 -6.08
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 22,840 36,360 59.19 640 1,049 63.91
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.58 5,180 3,870 -25.29 659 575 -12.75
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.27 14,080 22,430 59.30 244 477 95.49
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 72,570 56,630 -21.96 2,427 1,954 -19.49
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.12 6,700 10,660 59.10 310 513 65.48
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.97 55,800 43,760 -21.58 1,246 1,224 -1.77
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.99 18,390 14,390 -21.75 1,860 1,554 -16.45
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 15,330 24,350 58.84 147 253 72.11
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.55 3,640 5,800 59.34 512 879 71.68
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 108,630 86,440 -20.43 884 698 -21.04
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.62 5,230 4,680 -10.52 1,003 864 -13.86
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.31 30,750 24,090 -21.66 1,176 971 -17.43
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.78 3,100 4,720 52.26 420 622 48.10
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 8,080 10,340 27.97 837 1,157 38.23
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.23 8,240 13,260 60.92 168 308 83.33
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.46 19,170 15,050 -21.49 1,205 925 -23.24
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.07 7,690 12,270 59.56 321 688 114.33
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 41,730 34,420 -17.52 780 461 -40.90
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 38,470 30,630 -20.38 831 633 -23.83
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 124,720 97,760 -21.62 1,766 1,372 -22.31
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 10,180 16,180 58.94 306 456 49.02
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.85 20,310 18,520 -8.81 739 701 -5.14
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.95 7,870 6,830 -13.21 270 266 -1.48
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.91 40,540 44,180 8.98 700 1,012 44.57
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 41,530 32,640 -21.41 2,878 2,026 -29.60
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.24 1,350 1,050 -22.22 3,254 2,998 -7.87
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.75 4,440 3,520 -20.72 494 330 -33.20
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.45 29,460 23,120 -21.52 3,329 2,808 -15.65
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 42,340 33,180 -21.63 942 916 -2.76
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.07 11,250 10,410 -7.47 515 438 -14.95
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 5,660 4,610 -18.55 441 373 -15.42
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 43,640 35,850 -17.85 1,524 1,379 -9.51
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.69 13,540 10,610 -21.64 991 750 -24.32
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.61 27,450 23,000 -16.21 970 842 -13.20
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.33 5,270 7,830 48.58 573 1,044 82.20
2017‑09‑30 13F-HR ACN / Accenture plc 135.09 20,020 15,960 -20.28 2,476 2,156 -12.92
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 34,950 27,240 -22.06 3,600 3,184 -11.56
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.04 11,730 9,190 -21.65 1,809 1,480 -18.19
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.09 12,060 9,670 -19.82 385 378 -1.82
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.66 55,500 55,500 0.00 1,002 1,202 19.96
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.61 19,100 15,310 -19.84 701 637 -9.13
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 10,760 17,120 59.11 354 394 11.30
2017‑09‑30 13F-HR ADPT / Adeptus Health Inc. 1.18 3,380 3,380 0.00 6 4 -33.33
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 46,370 43,750 -5.65 1,269 1,278 0.71
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 68,460 53,620 -21.68 1,881 1,929 2.55
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 133,070 114,760 -13.76 8,528 7,348 -13.84
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.30 7,350 7,070 -3.81 474 497 4.85
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.08 17,220 30,570 77.53 611 950 55.48
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.00 14,430 13,630 -5.54 736 736 0.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.02 17,640 14,140 -19.84 660 679 2.88
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.14 11,720 18,660 59.22 379 637 68.07
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.11 1,930 3,070 59.07 91 117 28.57
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.18 15,610 24,810 58.94 690 1,121 62.46
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.35 9,970 15,910 59.58 251 467 86.06
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 20,880 17,060 -18.30 232 188 -18.97
2017‑09‑30 13F-HR BGSF / BG Staffing Inc 16.56 24,520 24,520 0.00 426 406 -4.69
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 63,410 49,680 -21.65 1,848 1,415 -23.43
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 3.95 216,480 216,480 0.00 942 855 -9.24
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 40,080 32,220 -19.61 2,941 3,294 12.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 22,200 31,700 42.79 1,210 1,600 32.23
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 57,700 91,810 59.12 209 422 101.91
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.91 6,220 5,010 -19.45 324 235 -27.47
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.77 45,560 35,700 -21.64 1,019 813 -20.22
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.49 5,900 4,690 -20.51 538 415 -22.86
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.27 30,900 30,900 0.00 759 997 31.36
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.61 10,020 7,770 -22.46 173 199 15.03
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 18,400 14,740 -19.89 710 781 10.00
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 18,080 28,710 58.79 264 445 68.56
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 43,930 35,450 -19.30 1,218 1,034 -15.11
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.35 9,550 8,660 -9.32 458 436 -4.80
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 15,060 12,110 -19.59 481 337 -29.94
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.64 10,940 17,390 58.96 415 498 20.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 51,560 40,390 -21.66 2,813 2,074 -26.27
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.04 7,000 5,440 -22.29 856 702 -17.99
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.84 5,040 4,060 -19.44 217 178 -17.97
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 6,840 5,430 -20.61 1,125 834 -25.87
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 16,600 26,350 58.73 113 194 71.68
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 54,100 57,200 5.73 3,026 2,933 -3.07
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 74,320 118,120 58.93 488 660 35.25
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 71,350 61,600 -13.67 8,241 6,864 -16.71
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 58,630 47,050 -19.75 3,267 2,999 -8.20
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.63 20,000 31,790 58.95 556 910 63.67
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 26,730 20,680 -22.63 2,546 2,277 -10.57
2017‑09‑30 13F-HR GV / Goldfield Corp. 6.30 70,900 70,900 0.00 390 447 14.62
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.90 62,320 61,360 -1.54 3,122 2,939 -5.86
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 35,400 27,080 -23.50 1,218 876 -28.08
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.19 4,380 6,960 58.90 153 231 50.98
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 53,760 42,430 -21.08 892 624 -30.04
2017‑09‑30 13F-HR HNI / HNI Corp. 41.45 16,610 13,340 -19.69 662 553 -16.47
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.93 3,330 5,280 58.56 367 591 61.04
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 7.16 49,170 49,170 0.00 354 352 -0.56
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.44 30,150 24,390 -19.10 583 401 -31.22
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.32 13,720 12,570 -8.38 388 356 -8.25
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.32 4,220 7,720 82.94 66 126 90.91
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.96 5,440 3,920 -27.94 197 188 -4.57
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.48 4,400 7,020 59.55 164 214 30.49
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.75 10,240 16,300 59.18 378 599 58.47
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 11,742 9,502 -19.08 914 819 -10.39
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.87 16,710 13,220 -20.89 1,160 884 -23.79
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 17,570 14,450 -17.76 1,602 1,251 -21.91
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.70 13,480 21,410 58.83 93 122 31.18
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 19,010 16,780 -11.73 1,321 1,093 -17.26
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.56 58,550 58,550 0.00 480 501 4.38
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 335,160 335,160 0.00 630 543 -13.81
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.85 11,960 9,400 -21.40 1,071 807 -24.65
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.52 87,009 92,369 6.16 925 602 -34.92
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 14,200 11,100 -21.83 1,174 1,017 -13.37
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.52 24,420 19,770 -19.04 1,758 1,671 -4.95
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.06 8,920 6,350 -28.81 515 356 -30.87
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.72 18,600 14,920 -19.78 1,684 1,443 -14.31
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 47,050 41,850 -11.05 6,272 5,932 -5.42
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 17,040 11,200 -34.27 857 532 -37.92
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.60 10,480 19,190 83.11 522 971 86.02
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 9,120 8,330 -8.66 1,079 874 -19.00
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.89 55,260 42,310 -23.43 841 757 -9.99
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.72 6,380 12,590 97.34 127 286 125.20
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 30,720 27,100 -11.78 2,354 2,085 -11.43
2017‑09‑30 13F-HR HES / Hess Corp. 46.85 8,650 6,980 -19.31 379 327 -13.72
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 15,730 12,670 -19.45 2,254 2,136 -5.24
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.21 6,630 11,330 70.89 28 59 110.71
2017‑09‑30 13F-HR CNC / Centene Corp. 96.83 7,910 6,940 -12.26 632 672 6.33
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.96 18,700 14,660 -21.60 1,141 835 -26.82
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.25 7,310 5,880 -19.56 459 319 -30.50
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 18,040 27,460 52.22 645 1,031 59.84
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.80 63,430 70,870 11.73 855 1,049 22.69
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.44 28,950 22,350 -22.80 920 658 -28.48
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.37 29,030 30,670 5.65 606 686 13.20
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 43,290 33,940 -21.60 2,554 1,760 -31.09
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 15,170 11,350 -25.18 413 317 -23.24
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.06 10,086 16,306 61.67 231 376 62.77
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 5,970 4,750 -20.44 573 484 -15.53
2017‑09‑30 13F-HR HRS / Harris Corp. 131.72 3,950 3,090 -21.77 431 407 -5.57
2017‑09‑30 13F-HR AOI / Alliance One International 10.90 127,870 127,870 0.00 1,841 1,394 -24.28
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.36 23,980 23,980 0.00 502 656 30.68
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.71 3,570 2,800 -21.57 1,644 1,192 -27.49
2017‑09‑30 13F-HR DE / Deere & Co. 125.54 9,330 8,260 -11.47 1,153 1,037 -10.06
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.55 4,560 3,430 -24.78 344 290 -15.70
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 27,150 25,560 -5.86 1,256 1,184 -5.73
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.51 47,650 42,890 -9.99 870 794 -8.74
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.96 14,190 22,550 58.91 347 608 75.22
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 24,120 18,820 -21.97 1,289 1,050 -18.54
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 15,560 14,880 -4.37 544 528 -2.94
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 23,510 20,210 -14.04 1,541 1,305 -15.31
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.44 56,610 56,610 0.00 654 761 16.36
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.59 32,830 26,850 -18.22 874 714 -18.31
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 42,050 41,600 -1.07 2,997 2,956 -1.37
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 158,280 125,140 -20.94 1,996 1,495 -25.10
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.04 19,030 30,220 58.80 100 92 -8.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 20,440 16,030 -21.58 1,079 803 -25.58
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 6,360 10,160 59.75 131 193 47.33
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.62 12,060 12,060 0.00 325 309 -4.92
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.37 11,440 12,760 11.54 1,039 1,370 31.86
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.98 15,680 12,280 -21.68 717 626 -12.69
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 23,800 22,050 -7.35 2,176 1,966 -9.65
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.61 36,760 44,440 20.89 279 338 21.15
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 204,010 204,010 0.00 1,275 1,132 -11.22
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 73,850 82,580 11.82 1,275 1,858 45.73
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 34,920 38,420 10.02 682 636 -6.74
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 93,330 72,550 -22.27 3,342 2,501 -25.16
2017‑09‑30 13F-HR BWEN / Broadwind Energy, Inc. 3.25 60,070 60,070 0.00 303 195 -35.64
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.21 5,560 4,540 -18.35 407 346 -14.99
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.46 33,170 33,170 0.00 343 380 10.79
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 34,440 27,040 -21.49 583 413 -29.16
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 24,810 23,120 -6.81 1,126 848 -24.69
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.13 37,940 29,750 -21.59 2,851 2,116 -25.78
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 44,590 34,970 -21.57 2,458 1,968 -19.93
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.46 12,210 17,080 39.89 828 1,323 59.78
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.54 18,760 29,820 58.96 641 1,030 60.69
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 13,850 11,150 -19.49 2,069 2,022 -2.27
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 13,560 21,760 60.47 468 858 83.33
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.86 9,950 15,810 58.89 195 314 61.03
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.36 19,400 15,460 -20.31 527 392 -25.62
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.31 2,950 2,220 -24.75 274 236 -13.87
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.21 16,220 13,070 -19.42 698 604 -13.47
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 30,290 23,180 -23.47 706 465 -34.14
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.72 5,720 4,640 -18.88 317 291 -8.20
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.19 6,270 5,660 -9.73 632 635 0.47
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 13,200 24,800 87.88 569 1,216 113.71
2017‑09‑30 13F-HR BLL / Ball Corp. 41.25 11,080 9,090 -17.96 468 375 -19.87
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 35,340 28,370 -19.72 647 440 -31.99
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.52 9,230 14,650 58.72 142 242 70.42
2017‑09‑30 13F-HR IMH / Impac Mortgage Holdings, Inc. 13.06 110,840 110,840 0.00 1,677 1,448 -13.66
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.14 22,310 28,200 26.40 459 568 23.75
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.56 91,220 72,740 -20.26 921 623 -32.36
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.43 43,380 52,930 22.01 540 764 41.48
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.16 25,520 28,210 10.54 640 738 15.31
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.16 32,650 43,140 32.13 1,244 1,603 28.86
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 188,780 147,920 -21.64 2,479 1,907 -23.07
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.93 6,590 10,710 62.52 414 599 44.69
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.56 3,270 2,640 -19.27 757 643 -15.06
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.93 26,410 20,720 -21.54 1,015 703 -30.74
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.57 35,590 27,850 -21.75 1,859 1,464 -21.25
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.27 9,350 9,350 0.00 561 629 12.12
2017‑09‑30 13F-HR ULBI / Ultralife Corp. 6.75 53,810 53,810 0.00 387 363 -6.20
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.79 3,990 5,320 33.33 185 217 17.30
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.30 7,500 12,030 60.40 583 978 67.75
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 14,136 23,036 62.96 355 574 61.69
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.49 11,230 14,030 24.93 711 1,017 43.04
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.89 18,460 14,800 -19.83 703 472 -32.86
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.71 16,220 23,460 44.64 878 1,260 43.51
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.17 27,090 43,060 58.95 276 438 58.70
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.32 3,370 5,310 57.57 202 315 55.94
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 83.04 1,410 2,240 58.87 106 186 75.47
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.89 12,240 19,410 58.58 430 852 98.14
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.66 39,340 52,700 33.96 410 509 24.15
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.79 89,930 89,930 0.00 692 701 1.30
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.74 2,370 1,880 -20.68 749 603 -19.49
2017‑09‑30 13F-HR MNDO / MIND C.T.I. Ltd. 2.58 139,130 139,130 0.00 348 359 3.16
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.16 30,140 30,140 0.00 315 276 -12.38
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 14,430 21,230 47.12 469 571 21.75
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.37 13,570 11,660 -14.08 1,189 1,147 -3.53
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 120,610 124,090 2.89 1,266 1,464 15.64
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.07 20,970 33,470 59.61 551 973 76.59
2017‑09‑30 13F-HR SCL / Stepan Co. 83.62 5,910 8,730 47.72 515 730 41.75
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.50 5,940 5,940 0.00 129 98 -24.03
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.18 1,570 2,720 73.25 174 316 81.61
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 46,270 36,310 -21.53 2,161 1,834 -15.13
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 21,370 18,310 -14.32 1,766 1,550 -12.23
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.53 6,200 12,680 104.52 142 273 92.25
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.04 55,880 55,880 0.00 495 617 24.65
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 20,750 18,750 -9.64 1,772 1,751 -1.19
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 12.98 5,240 8,320 58.78 61 108 77.05
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 76,170 69,050 -9.35 2,289 2,066 -9.74
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.78 45,610 35,740 -21.64 1,258 957 -23.93
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 62,800 49,260 -21.56 1,502 1,239 -17.51
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.64 23,320 23,320 0.00 445 458 2.92
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.72 35,810 28,840 -19.46 1,012 857 -15.32
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.10 5,961 5,961 0.00 120 90 -25.00
2017‑09‑30 13F-HR ENS / EnerSys 69.15 16,800 13,130 -21.85 1,217 908 -25.39
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 11,200 9,900 -11.61 604 412 -31.79
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.30 1,550 1,260 -18.71 371 299 -19.41
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 27,230 22,770 -16.38 1,738 1,442 -17.03
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 7,960 12,640 58.79 442 737 66.74
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.88 16,350 12,870 -21.28 1,118 1,028 -8.05
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 28,070 28,070 0.00 468 463 -1.07
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.24 4,490 7,130 58.80 198 237 19.70
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.17 15,580 23,560 51.22 534 970 81.65
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.37 8,620 12,040 39.68 1,078 1,678 55.66
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 17,420 19,670 12.92 412 414 0.49
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.83 10,610 16,850 58.81 137 233 70.07
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.10 4,370 7,250 65.90 162 269 66.05
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.82 4,090 3,290 -19.56 259 233 -10.04
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.36 6,860 5,450 -20.55 811 596 -26.51
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.98 16,630 14,960 -10.04 2,308 2,124 -7.97
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.86 13,020 20,780 59.60 643 1,140 77.29
2017‑09‑30 13F-HR MDCO / Medicines Company 37.03 17,050 24,060 41.11 648 891 37.50
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.53 19,800 31,570 59.44 304 522 71.71
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.22 29,240 30,880 5.61 722 964 33.52
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.78 5,650 4,410 -21.95 711 515 -27.57
2017‑09‑30 13F-HR CWT / California Water Service Group 38.17 11,330 18,000 58.87 417 687 64.75
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.73 11,700 18,600 58.97 370 553 49.46
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 18,930 30,090 58.95 305 629 106.23
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.39 20,430 15,780 -22.76 738 590 -20.05
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.72 3,540 2,880 -18.64 301 244 -18.94
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.56 70,360 54,210 -22.95 2,054 1,548 -24.63
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 40,190 38,350 -4.58 1,386 1,280 -7.65
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.77 7,090 11,860 67.28 289 614 112.46
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.54 14,780 13,310 -9.95 3,212 3,002 -6.54
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 31,980 44,260 38.40 659 951 44.31
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.50 107,930 7,240 -93.29 3,615 286 -92.09
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.63 12,790 21,580 68.73 114 100 -12.28
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.69 57,710 46,220 -19.91 602 494 -17.94
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.02 17,300 13,490 -22.02 1,411 1,066 -24.45
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.29 27,030 31,460 16.39 618 827 33.82
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.60 8,240 13,130 59.34 295 520 76.27
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.54 16,650 26,630 59.94 190 334 75.79
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.04 23,580 18,700 -20.70 1,132 861 -23.94
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 447,410 373,880 -16.43 10,854 9,474 -12.71
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.85 19,730 31,480 59.55 365 625 71.23
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 71,760 64,280 -10.42 7,625 6,336 -16.90
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.61 5,480 4,390 -19.89 874 648 -25.86
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.44 13,900 16,990 22.23 726 942 29.75
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 26,550 23,500 -11.49 2,721 2,569 -5.59
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.42 4,380 6,600 50.68 324 610 88.27
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.27 9,690 13,200 36.22 627 756 20.57
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.85 5,150 8,190 59.03 260 441 69.62
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.74 4,170 6,620 58.75 118 230 94.92
2017‑09‑30 13F-HR DVD / Dover Motorsports, Inc. 2.05 165,430 165,430 0.00 347 339 -2.31
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.03 4,540 3,630 -20.04 312 276 -11.54
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.58 9,280 7,270 -21.66 1,552 1,102 -28.99
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 24,570 24,570 0.00 338 377 11.54
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.96 24,520 19,030 -22.39 637 532 -16.48
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.19 4,420 7,420 67.87 42 83 97.62
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 15,300 13,510 -11.70 5,154 4,910 -4.73
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 23,980 23,980 0.00 119 103 -13.45
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.53 8,240 17,080 107.28 953 2,759 189.51
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.35 6,727 5,517 -17.99 193 184 -4.66
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 53,980 50,730 -6.02 1,328 1,054 -20.63
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.76 2,220 3,530 59.01 426 451 5.87
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.14 26,140 20,490 -21.61 841 679 -19.26
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.81 29,190 29,190 0.00 892 987 10.65
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.66 30,300 24,090 -20.50 787 594 -24.52
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 16,010 12,400 -22.55 908 741 -18.39
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.07 15,520 22,540 45.23 793 1,309 65.07
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.48 14,250 12,990 -8.84 313 383 22.36
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.85 12,400 19,800 59.68 490 888 81.22
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 142,950 150,440 5.24 408 391 -4.17
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 39,980 31,440 -21.36 1,758 1,574 -10.47
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 17,920 15,880 -11.38 601 442 -26.46
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.83 11,350 14,540 28.11 973 1,277 31.24
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.08 16,720 28,620 71.17 125 403 222.40
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.40 5,650 8,090 43.19 293 432 47.44
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.23 105,600 182,960 73.26 1,632 2,055 25.92
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 33,420 28,190 -15.65 3,355 2,888 -13.92
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.11 33,960 33,960 0.00 627 615 -1.91
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.07 4,410 7,040 59.64 313 620 98.08
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.22 13,959 19,689 41.05 494 654 32.39
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 19,450 15,240 -21.65 1,660 1,340 -19.28
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.93 15,370 12,050 -21.60 741 698 -5.80
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.32 47,420 49,710 4.83 1,790 1,905 6.42
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.71 1,590 1,270 -20.13 2,974 2,325 -21.82
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.44 940 720 -23.40 536 428 -20.15
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.26 5,760 9,320 61.81 387 748 93.28
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.09 7,020 11,170 59.12 278 459 65.11
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.66 26,290 38,140 45.07 349 521 49.28
2017‑09‑30 13F-HR UNT / Unit Corp. 20.59 12,480 19,820 58.81 234 408 74.36
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.79 2,520 2,070 -17.86 338 308 -8.88
2017‑09‑30 13F-HR SALM / Salem Media Group, Inc. 6.61 46,750 46,750 0.00 332 309 -6.93
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.71 5,320 8,500 59.77 282 380 34.75
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.72 6,130 9,770 59.38 342 476 39.18
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.09 3,760 5,970 58.78 274 502 83.21
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.59 21,050 16,690 -20.71 1,423 1,295 -9.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.14 3,570 2,850 -20.17 377 388 2.92
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.16 13,410 22,730 69.50 27 49 81.48
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 63,500 64,780 2.02 1,282 1,356 5.77
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.30 1,340 1,060 -20.90 341 242 -29.03
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 23,500 37,320 58.81 337 504 49.55
2017‑09‑30 13F-HR GLT / Glatfelter 19.46 10,280 16,340 58.95 201 318 58.21
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.48 13,610 21,070 54.81 323 600 85.76
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 9,250 7,440 -19.57 403 339 -15.88
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 44,380 34,780 -21.63 2,100 1,717 -18.24
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.48 2,950 4,690 58.98 235 354 50.64
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.10 45,270 36,250 -19.92 1,296 1,091 -15.82
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 14.38 22,250 22,250 0.00 288 320 11.11
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 162,960 169,060 3.74 1,630 1,547 -5.09
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.18 4,630 4,630 0.00 147 149 1.36
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 8,160 13,180 61.52 277 533 92.42
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.36 3,630 2,800 -22.87 139 113 -18.71
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 28,030 25,180 -10.17 1,503 1,074 -28.54
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.48 29,350 26,120 -11.01 1,721 1,658 -3.66
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 15,510 14,410 -7.09 1,456 1,108 -23.90
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.43 19,140 38,670 102.04 446 906 103.14
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.53 8,260 6,450 -21.91 429 313 -27.04
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 32,010 50,880 58.95 744 1,254 68.55
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.12 67,130 67,130 0.00 859 1,418 65.08
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.49 18,740 21,330 13.82 530 629 18.68
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.03 32,210 25,600 -20.52 982 820 -16.50
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 54,720 42,880 -21.64 1,369 942 -31.19
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 101,740 107,700 5.86 3,083 2,998 -2.76
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.92 9,040 14,460 59.96 275 505 83.64
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.36 16,000 21,910 36.94 166 205 23.49
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.01 6,410 10,180 58.81 177 275 55.37
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.59 33,300 33,300 0.00 365 286 -21.64
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 158,490 137,740 -13.09 3,160 2,884 -8.73
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.13 6,520 5,220 -19.94 286 246 -13.99
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 11,700 18,620 59.15 191 351 83.77
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 65,560 66,950 2.12 1,277 1,473 15.35
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.01 11,460 11,460 0.00 416 470 12.98
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.95 23,020 33,310 44.70 1,078 1,797 66.70
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 25,300 20,790 -17.83 316 265 -16.14
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 20,690 15,360 -25.76 2,510 1,820 -27.49
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.17 4,540 7,220 59.03 259 420 62.16
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.98 10,240 9,190 -10.25 1,449 1,700 17.32
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 10,960 17,510 59.76 216 414 91.67
2017‑09‑30 13F-HR POOL / Pool Corp. 108.18 15,960 12,470 -21.87 1,876 1,349 -28.09
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.13 5,240 7,610 45.23 535 899 68.04
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.87 18,600 14,620 -21.40 1,583 1,080 -31.78
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 24,050 21,410 -10.98 5,336 5,078 -4.84
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.29 5,000 4,010 -19.80 422 334 -20.85
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.80 45,230 47,980 6.08 442 422 -4.52
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.60 11,300 17,880 58.23 246 404 64.23
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 36,900 51,190 38.73 641 787 22.78
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.55 62,960 61,100 -2.95 3,111 3,211 3.21
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 9.88 30,150 30,150 0.00 345 298 -13.62
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 91,690 71,850 -21.64 1,874 1,405 -25.03
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.65 4,180 7,270 73.92 258 470 82.17
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.53 16,750 27,480 64.06 466 784 68.24
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.73 9,575 7,875 -17.75 607 557 -8.24
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 44,160 42,240 -4.35 1,120 1,080 -3.57
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 48,035 37,515 -21.90 1,420 1,009 -28.94
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 54,830 42,960 -21.65 2,907 2,131 -26.69
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.48 21,420 15,750 -26.47 1,144 921 -19.49
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.51 24,340 19,510 -19.84 264 283 7.20
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 29,200 27,090 -7.23 1,279 1,069 -16.42
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.36 7,530 10,640 41.30 413 621 50.36
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.85 8,830 14,090 59.57 298 477 60.07
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 109,940 112,910 2.70 2,977 2,944 -1.11
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.27 3,880 6,170 59.02 181 304 67.96
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.26 3,510 2,660 -24.22 352 280 -20.45
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 4,650 4,330 -6.88 772 822 6.48
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.68 3,730 5,350 43.43 152 223 46.71
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 152,750 157,870 3.35 3,115 2,887 -7.32
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.69 57,610 57,610 0.00 380 328 -13.68
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.36 13,150 23,140 75.97 750 1,258 67.73
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.27 4,210 6,770 60.81 196 320 63.27
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.54 12,620 18,270 44.77 257 430 67.32
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.75 19,640 15,790 -19.60 1,657 1,354 -18.29
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 25,920 24,180 -6.71 3,440 3,110 -9.59
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.62 4,760 3,850 -19.12 345 295 -14.49
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.03 8,770 13,930 58.84 423 669 58.16
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.11 22,440 16,380 -27.01 787 657 -16.52
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 44,400 35,100 -20.95 1,912 1,691 -11.56
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.31 9,340 16,910 81.05 198 428 116.16
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.14 14,620 29,120 99.18 255 499 95.69
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.55 16,940 13,770 -18.71 549 517 -5.83
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.99 3,390 4,870 43.66 303 448 47.85
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.99 27,600 24,680 -10.58 460 370 -19.57
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.46 9,122 7,622 -16.44 808 659 -18.44
2017‑09‑30 13F-HR LRN / K12 Inc. 17.83 21,150 21,150 0.00 379 377 -0.53
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 15,690 14,160 -9.75 485 375 -22.68
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 24,940 24,040 -3.61 821 898 9.38
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.40 29,230 32,890 12.52 568 671 18.13
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.10 15,230 11,860 -22.13 2,531 2,136 -15.61
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 78,937 61,287 -22.36 1,872 1,437 -23.24
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 52,600 45,940 -12.66 2,518 2,258 -10.33
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 34,270 27,500 -19.75 583 299 -48.71
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.44 2,940 26,470 800.34 92 991 977.17
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 18,560 14,590 -21.39 3,926 2,897 -26.21
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.19 7,130 5,250 -26.37 180 106 -41.11
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.83 2,790 2,190 -21.51 339 269 -20.65
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 40,920 35,770 -12.59 7,048 6,670 -5.36
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 22,680 20,000 -11.82 525 493 -6.10
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.73 6,280 10,020 59.55 208 358 72.12
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.50 64,420 64,420 0.00 663 612 -7.69
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 36,210 27,750 -23.36 1,005 774 -22.99
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 55,320 48,740 -11.89 6,719 6,882 2.43
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 9,760 14,380 47.34 583 791 35.68
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 54,570 47,120 -13.65 2,784 2,498 -10.27
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 10,990 15,510 41.13 465 705 51.61
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.71 5,880 8,200 39.46 366 424 15.85
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 42,810 45,490 6.26 440 520 18.18
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 171,680 142,780 -16.83 13,860 11,706 -15.54
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.84 25,750 20,180 -21.63 2,875 2,378 -17.29
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.30 11,280 15,880 40.78 246 370 50.41
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.36 8,020 13,460 67.83 33 99 200.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 189,940 163,860 -13.73 8,518 7,376 -13.41
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.50 13,020 19,160 47.16 389 661 69.92
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 15,770 54,500 245.59 480 1,279 166.46
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 50,550 46,460 -8.09 1,954 1,763 -9.77
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.88 22,620 18,090 -20.03 688 649 -5.67
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 38,930 30,790 -20.91 1,672 1,347 -19.44
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.61 19,500 22,270 14.21 601 793 31.95
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.26 8,300 6,830 -17.71 1,010 958 -5.15
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 7,610 12,080 58.74 466 752 61.37
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.61 5,610 8,080 44.03 315 514 63.17
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 13,390 10,490 -21.66 1,352 932 -31.07
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 24,910 18,950 -23.93 2,098 1,714 -18.30
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.63 10,710 8,440 -21.20 617 537 -12.97
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.36 11,260 9,080 -19.36 744 657 -11.69
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 7,900 12,510 58.35 362 614 69.61
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.79 29,320 29,320 0.00 364 375 3.02
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 40,070 40,070 0.00 339 313 -7.67
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.10 11,490 7,980 -30.55 1,089 719 -33.98
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.36 26,250 41,920 59.70 300 560 86.67
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.50 15,170 12,180 -19.71 285 201 -29.47
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.44 9,620 15,120 57.17 177 294 66.10
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 32,700 29,520 -9.72 1,500 1,397 -6.87
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.08 19,880 31,370 57.80 375 630 68.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 24,020 18,870 -21.44 1,583 1,234 -22.05
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.07 8,000 6,510 -18.62 1,031 990 -3.98
2017‑09‑30 13F-HR APT / Alpha Pro Tech Ltd. 3.86 93,120 93,120 0.00 275 359 30.55
2017‑09‑30 13F-HR AON / Aon Plc 146.12 8,490 6,570 -22.61 1,129 960 -14.97
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.85 38,940 43,570 11.89 613 1,039 69.49
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 78,830 69,420 -11.94 6,997 5,399 -22.84
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 27,860 26,170 -6.07 1,086 995 -8.38
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.75 36,360 2,440 -93.29 4,050 280 -93.09
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 60,990 57,150 -6.30 4,776 4,414 -7.58
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.34 4,920 3,980 -19.11 321 268 -16.51
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.51 16,400 26,170 59.57 186 275 47.85
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 18,360 14,390 -21.62 1,341 1,117 -16.70
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.29 5,700 4,640 -18.60 438 354 -19.18
2017‑09‑30 13F-HR MEET GROUP INC THE / (58513U101) 3.64 71,380 71,380 0.00 360 260 -27.78
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.86 47,390 34,360 -27.50 485 442 -8.87
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.88 35,670 28,210 -20.91 848 730 -13.92
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.01 29,880 29,880 0.00 306 299 -2.29
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 67,260 62,620 -6.90 1,005 1,061 5.57
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.15 14,030 19,760 40.84 470 576 22.55
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.23 6,380 9,100 42.63 279 448 60.57
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 33,770 27,860 -17.50 3,678 3,231 -12.15
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.02 17,660 28,270 60.08 367 990 169.75
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 47,380 75,360 59.05 319 729 128.53
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.82 2,700 2,200 -18.52 206 158 -23.30
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.48 10,570 17,530 65.85 47 96 104.26
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 16,080 25,760 60.20 416 932 124.04
2017‑09‑30 13F-HR DOV / Dover Corp. 91.36 11,910 10,990 -7.72 955 1,004 5.13
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.71 8,800 14,940 69.77 591 907 53.47
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 63,470 57,150 -9.96 5,223 4,889 -6.39
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.98 3,990 6,770 69.67 176 291 65.34
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 37,110 30,850 -16.87 2,877 2,466 -14.29
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.85 27,400 43,510 58.80 76 124 63.16
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 114,440 91,910 -19.69 591 549 -7.11
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 30,011 48,391 61.24 560 857 53.04
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.04 11,490 17,760 54.57 502 871 73.51
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.91 13,060 10,230 -21.67 853 664 -22.16
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.18 8,680 6,960 -19.82 296 224 -24.32
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 58,740 45,770 -22.08 1,646 1,460 -11.30
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 21,650 34,380 58.80 315 464 47.30
2017‑09‑30 13F-HR TEX / Terex Corp. 45.04 39,990 25,690 -35.76 1,500 1,157 -22.87
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 24,580 24,580 0.00 379 487 28.50
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 34,520 26,840 -22.25 1,146 903 -21.20
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 39,800 32,790 -17.61 3,202 2,666 -16.74
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.95 4,180 6,260 49.76 341 513 50.44
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 17,610 17,610 0.00 455 375 -17.58
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.93 7,260 11,520 58.68 139 195 40.29
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.33 9,060 14,770 63.02 182 315 73.08
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.75 16,750 13,580 -18.93 535 499 -6.73
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.18 41,020 32,360 -21.11 1,650 1,365 -17.27
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19.86 19,490 19,490 0.00 414 387 -6.52
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.48 193,210 193,210 0.00 491 479 -2.44
2017‑09‑30 13F-HR HSKA / Heska Corp. 87.92 1,510 2,400 58.94 154 211 37.01
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.01 26,640 42,620 59.98 232 384 65.52
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.03 62,580 65,780 5.11 415 331 -20.24
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.86 53,050 53,050 0.00 518 523 0.97
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.14 10,710 13,760 28.48 149 167 12.08
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.81 11,400 15,500 35.96 568 865 52.29
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 1.55 172,050 172,050 0.00 258 267 3.49
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.16 14,650 24,940 70.24 278 428 53.96
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.46 8,170 7,710 -5.63 1,365 1,453 6.45
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.91 7,900 12,560 58.99 303 539 77.89
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 70,960 56,460 -20.43 1,071 791 -26.14
2017‑09‑30 13F-HR NTWK / NetSol Technologies, Inc. 3.50 76,250 76,250 0.00 301 267 -11.30
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.02 2,470 1,860 -24.70 371 346 -6.74
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.02 6,700 11,570 72.69 224 382 70.54
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.87 2,820 2,470 -12.41 758 632 -16.62
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 1.30 450,070 442,720 -1.63 760 576 -24.21
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 24,110 20,820 -13.65 3,410 3,106 -8.91
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.05 10,040 8,800 -12.35 1,289 1,030 -20.09
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.31 27,560 39,480 43.25 305 407 33.44
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.68 29,170 33,310 14.19 577 722 25.13
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.41 37,230 28,720 -22.86 967 701 -27.51
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 27,870 21,840 -21.64 924 649 -29.76
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.94 5,670 8,330 46.91 315 466 47.94
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 96,480 101,000 4.68 2,166 2,534 16.99
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.27 34,090 31,890 -6.45 892 806 -9.64
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 97,620 76,570 -21.56 3,482 3,005 -13.70
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.52 5,190 6,730 29.67 157 266 69.43
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.52 7,760 12,420 60.05 289 466 61.25
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 19,560 18,420 -5.83 1,959 1,842 -5.97
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.56 2,890 2,250 -22.15 467 350 -25.05
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.53 2,750 2,180 -20.73 310 302 -2.58
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.25 7,470 40,290 439.36 96 574 497.92
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 11,980 11,190 -6.59 651 652 0.15
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.44 3,870 6,190 59.95 230 337 46.52
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 10,821 8,641 -20.15 2,630 1,771 -32.66
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.84 6,650 10,630 59.85 118 179 51.69
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.03 10,330 15,570 50.73 258 452 75.19
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.91 21,830 20,070 -8.06 1,028 1,082 5.25
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.98 4,280 5,470 27.80 137 164 19.71
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.42 13,430 18,920 40.88 355 481 35.49
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 43,910 38,420 -12.50 6,755 5,574 -17.48
2017‑09‑30 13F-HR EQT / EQT Corp. 65.18 5,620 4,480 -20.28 329 292 -11.25
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 135,230 135,230 0.00 1,751 1,643 -6.17
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.14 34,730 34,730 0.00 707 908 28.43
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.16 13,350 10,190 -23.67 690 399 -42.17
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 28,720 23,340 -18.73 1,796 1,433 -20.21
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 51,780 51,780 0.00 931 804 -13.64
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 34,470 26,830 -22.16 2,162 1,502 -30.53
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 47,580 51,650 8.55 3,042 2,944 -3.22
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 42,130 33,830 -19.70 763 686 -10.09
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.01 10,220 8,040 -21.33 733 587 -19.92
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 28,780 32,280 12.16 507 635 25.25
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.49 4,690 3,850 -17.91 297 256 -13.80
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 8,230 7,080 -13.97 454 405 -10.79
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 22,160 17,230 -22.25 1,685 1,254 -25.58
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 9,690 13,740 41.80 473 719 52.01
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.89 6,870 5,550 -19.21 668 510 -23.65
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 71,070 55,720 -21.60 1,230 1,048 -14.80
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 14,140 22,570 59.62 311 515 65.59
2017‑09‑30 13F-HR TGT / Target Corp. 59.04 18,450 14,110 -23.52 965 833 -13.68
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 72,420 53,390 -26.28 2,029 1,521 -25.04
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 87,350 91,340 4.57 1,799 3,055 69.82
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.76 81,540 84,820 4.02 3,700 3,203 -13.43
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 25,320 40,240 58.93 281 427 51.96
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.85 8,430 13,390 58.84 151 239 58.28
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.88 7,050 11,220 59.15 367 627 70.84
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.84 16,580 13,240 -20.14 1,293 1,110 -14.15
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.73 7,780 12,880 65.55 161 164 1.86
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.69 11,270 17,970 59.45 440 821 86.59
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 76,800 59,840 -22.08 2,306 2,231 -3.25
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.18 14,450 18,800 30.10 318 417 31.13
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.38 9,520 15,210 59.77 360 599 66.39
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.31 49,070 37,220 -24.15 1,908 1,463 -23.32
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.40 103,820 103,820 0.00 689 872 26.56
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.18 19,770 15,490 -21.65 1,649 1,304 -20.92
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.51 1,910 2,610 36.65 211 278 31.75
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.51 15,250 15,250 0.00 723 694 -4.01
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.96 54,800 82,680 50.88 600 906 51.00
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 9,830 14,220 44.66 338 575 70.12
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.43 15,360 14,050 -8.53 995 835 -16.08
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.40 5,220 4,810 -7.85 1,262 1,190 -5.71
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 10,140 8,030 -20.81 1,640 1,293 -21.16
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.79 8,790 12,330 40.27 222 355 59.91
2017‑09‑30 13F-HR LMNR / Limoneira Co. 23.18 16,220 16,220 0.00 383 376 -1.83
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.11 2,730 4,350 59.34 234 305 30.34
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.47 38,360 30,060 -21.64 1,972 1,517 -23.07
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.71 17,510 27,800 58.77 135 270 100.00
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.52 13,740 18,080 31.59 270 389 44.07
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.94 8,730 9,570 9.62 843 899 6.64
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.45 9,320 15,240 63.52 343 525 53.06
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.36 21,120 18,230 -13.68 2,284 1,939 -15.11
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 47,430 36,750 -22.52 1,937 1,379 -28.81
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 70,050 54,630 -22.01 894 777 -13.09
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 169,700 199,390 17.50 3,056 2,931 -4.09
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.42 5,850 9,310 59.15 298 488 63.76
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.59 17,400 13,640 -21.61 1,496 1,031 -31.08
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.78 9,800 15,560 58.78 386 619 60.36
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.59 8,160 12,390 51.84 675 887 31.41
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 73,210 116,240 58.78 340 443 30.29
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.68 18,740 14,670 -21.72 1,732 1,565 -9.64