InvestorMunicipal Employees' Retirement System of Michigan
Portfolio Value $ 2,059,613,000
Current Positions1,681
Opened Positions5
Closed Positions26


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

Municipal Employees' Retirement System of Michigan has disclosed 1,681 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,059,613,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Municipal Employees' Retirement System of Michigan's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Ophthotech Corp (NASDAQ:OPHT) , Travelport Worldwide Ltd. (NYSE:TVPT) , Finisar Corporation (NASDAQ:FNSR) , and Corcept Therapeutics, Inc. (NASDAQ:CORT) .

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

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 241,640 0 -100.00 196 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 50,050 818
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 7.04 284 2
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.53 17,000 604
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 0 193,860 0 892
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.24 9,800 218
2018-03-31 13F-HR STATE STREET TR / (86199E9B7) 1.00 10,057,559 10,058
2018-03-31 13F-HR TTEC HOLDINGS INC / (89854H102) 30.65 5,350 164
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.44 9,960 353
2018-03-31 13F-HR MEET GROUP INC THE / (58513U101) 2.09 104,250 218
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.05 25,100 453
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.44 38,070 626
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 9,990 377
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.63 28,970 395
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 26,900 454
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 78,660 393
2018-03-31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 46.01 39,860 1,834
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 383,660 1,051
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 18,740 496
2018-03-31 13F-HR SMED / Sharps Compliance Corp. 4.54 82,750 376
2018-03-31 13F-HR ASGN INC / (00191U102) 81.88 24,670 2,020
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 114,860 583
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.54 13,690 774
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 25,600 814
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.47 1,280 2,663
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.80 6,550 169
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.33 24,000 392
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.08 46,040 510
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 45,540 720
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.92 6,312 334
2018-03-31 13F-HR GCI LIBERTY INC / (36164V503) 23.45 2,004 47
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 31,150 80,540 158.56 637 1,280 100.94
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 18,810 19,970 6.17 439 359 -18.22
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 17,420 15,370 -11.77 1,567 1,340 -14.49
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 5,970 5,970 0.00 254 244 -3.94
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 9,450 10,000 5.82 557 636 14.18
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 63,460 63,460 0.00 1,218 1,139 -6.49
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 4,670 4,780 2.36 2,784 2,937 5.50
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.36 11,000 11,000 0.00 200 158 -21.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.54 6,120 6,500 6.21 375 400 6.67
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 122,120 122,120 0.00 579 664 14.68
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 23,440 23,860 1.79 754 916 21.49
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.84 11,440 11,440 0.00 546 513 -6.04
2018-03-31 13F-HR AME / Ametek, Inc. 76.01 5,960 5,960 0.00 432 453 4.86
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 15,810 16,240 2.72 1,158 1,072 -7.43
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.07 10,670 10,790 1.12 11,240 11,190 -0.44
2018-03-31 13F-HR CABO / Cable One Inc. 686.99 1,420 1,460 2.82 999 1,003 0.40
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 26,140 26,140 0.00 2,737 2,478 -9.46
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.20 4,690 5,000 6.61 150 186 24.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.46 29,390 26,830 -8.71 663 388 -41.48
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.49 13,080 13,610 4.05 576 660 14.58
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 50,790 50,790 0.00 848 958 12.97
2018-03-31 13F-HR IT / Gartner, Inc. 117.52 2,340 2,340 0.00 288 275 -4.51
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.66 15,940 16,820 5.52 1,123 1,239 10.33
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.97 11,480 11,480 0.00 352 390 10.80
2018-03-31 13F-HR CBS / CBS Corp. 51.39 20,800 20,800 0.00 1,228 1,069 -12.95
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.10 29,050 30,780 5.96 693 834 20.35
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 19,050 19,050 0.00 2,584 2,645 2.36
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.53 15,350 15,930 3.78 550 566 2.91
2018-03-31 13F-HR FBP / First BanCorp 6.02 96,850 101,110 4.40 494 609 23.28
2018-03-31 13F-HR MMM / 3M Co. 219.52 29,270 29,450 0.61 6,889 6,465 -6.15
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 13,460 13,840 2.82 2,707 2,680 -1.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.89 1,430 1,430 0.00 148 160 8.11
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 38,990 40,110 2.87 1,233 1,411 14.44
2018-03-31 13F-HR SM / SM Energy Co 18.02 30,960 30,960 0.00 684 558 -18.42
2018-03-31 13F-HR KEX / Kirby Corp. 76.93 16,250 16,690 2.71 1,086 1,284 18.23
2018-03-31 13F-HR SSP / Scripps Company 11.96 25,760 25,760 0.00 402 308 -23.38
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 66,600 68,490 2.84 1,385 1,466 5.85
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 20,760 21,430 3.23 2,253 2,405 6.75
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 36,250 36,250 0.00 2,526 2,476 -1.98
2018-03-31 13F-HR COH / Coach, Inc. 52.60 7,300 7,300 0.00 323 384 18.89
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 33,340 35,640 6.90 287 289 0.70
2018-03-31 13F-HR HCN / Welltower Inc. 54.46 9,530 9,530 0.00 608 519 -14.64
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.73 7,793 7,973 2.31 8,155 8,226 0.87
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.53 2,723 2,723 0.00 49 45 -8.16
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.00 8,000 8,000 0.00 680 624 -8.24
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 64,760 68,960 6.49 367 288 -21.53
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 15,510 15,510 0.00 585 572 -2.22
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 33,390 33,390 0.00 808 658 -18.56
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.53 27,320 16,110 -41.03 397 218 -45.09
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.19 9,170 9,430 2.84 1,240 1,256 1.29
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.76 52,910 54,460 2.93 947 967 2.11
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 28,300 29,140 2.97 1,512 1,621 7.21
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 38,110 38,110 0.00 1,466 1,512 3.14
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.92 5,040 5,040 0.00 65 50 -23.08
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.68 25,170 26,560 5.52 885 629 -28.93
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.65 6,800 6,800 0.00 193 188 -2.59
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.81 50,740 50,740 0.00 543 599 10.31
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 65,060 65,060 0.00 916 741 -19.10
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 14,790 15,230 2.97 2,229 1,754 -21.31
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 15,730 15,730 0.00 853 768 -9.96
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.26 45,900 45,900 0.00 709 838 18.19
2018-03-31 13F-HR APH / Amphenol Corp. 86.19 7,890 7,890 0.00 693 680 -1.88
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.31 4,150 4,370 5.30 440 517 17.50
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 37,440 38,030 1.58 1,203 1,054 -12.39
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 21,520 22,150 2.93 1,151 1,211 5.21
2018-03-31 13F-HR K / Kellogg Co. 64.95 6,420 6,420 0.00 436 417 -4.36
2018-03-31 13F-HR TNC / Tennant Co. 67.65 6,750 7,140 5.78 490 483 -1.43
2018-03-31 13F-HR PVH / PVH Corp. 151.52 5,610 5,610 0.00 769 850 10.53
2018-03-31 13F-HR SYY / SYSCO Corp. 59.92 12,550 12,550 0.00 762 752 -1.31
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 31,360 32,290 2.97 1,329 1,036 -22.05
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 45,770 52,990 15.77 1,163 1,317 13.24
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 53,730 55,230 2.79 2,108 1,881 -10.77
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 11,970 12,610 5.35 1,326 1,430 7.84
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 18,610 18,610 0.00 2,037 1,943 -4.61
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 13,140 13,430 2.21 1,944 1,509 -22.38
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.98 13,730 1,190 -91.33 3,236 307 -90.51
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 12,680 12,680 0.00 913 1,059 15.99
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.22 12,060 12,060 0.00 394 280 -28.93
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.98 9,680 9,680 0.00 777 871 12.10
2018-03-31 13F-HR INTC / Intel Corp. 52.08 197,340 198,570 0.62 9,109 10,341 13.53
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 18,530 19,030 2.70 1,041 866 -16.81
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.20 24,700 25,410 2.87 806 996 23.57
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.71 37,490 37,490 0.00 328 439 33.84
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 6,660 7,140 7.21 429 466 8.62
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.63 17,470 18,620 6.58 298 291 -2.35
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.88 4,430 4,430 0.00 288 314 9.03
2018-03-31 13F-HR MANT / ManTech International Corp. 55.44 12,370 13,040 5.42 621 723 16.43
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 32,910 32,910 0.00 557 531 -4.67
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 29,550 30,490 3.18 1,097 1,229 12.03
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 28,550 29,860 4.59 1,277 1,370 7.28
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.32 1,910 1,910 0.00 190 226 18.95
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 25,110 25,110 0.00 1,171 1,256 7.26
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 97,880 97,880 0.00 1,768 1,474 -16.63
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 9,300 9,300 0.00 966 908 -6.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.31 3,990 3,990 0.00 519 492 -5.20
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 43,700 44,910 2.77 2,658 2,809 5.68
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.46 3,320 3,320 0.00 296 297 0.34
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 23,570 23,570 0.00 593 594 0.17
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 189,660 465,520 145.45 2,619 4,488 71.36
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 24,460 24,460 0.00 532 576 8.27
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 0 61,940 0 1,619
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 44,280 44,280 0.00 2,201 2,305 4.73
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.61 13,270 13,270 0.00 971 937 -3.50
2018-03-31 13F-HR AET / Aetna, Inc. 168.96 8,570 8,570 0.00 1,546 1,448 -6.34
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 6,290 6,290 0.00 109 90 -17.43
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.55 6,330 6,720 6.16 476 501 5.25
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 25,360 26,100 2.92 1,129 1,057 -6.38
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 60,610 62,710 3.46 2,618 3,194 22.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.80 15,900 16,940 6.54 671 725 8.05
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 11,480 11,680 1.74 2,391 2,387 -0.17
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.91 49,940 50,650 1.42 1,366 1,616 18.30
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 15,840 16,900 6.69 222 240 8.11
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 81,970 86,500 5.53 791 681 -13.91
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 13,300 14,430 8.50 499 759 52.10
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.37 11,090 11,550 4.15 1,582 1,679 6.13
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 4,440 4,440 0.00 1,015 1,012 -0.30
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 25,790 25,790 0.00 4,303 4,040 -6.11
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.46 25,860 26,660 3.09 1,420 1,372 -3.38
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.41 0 50,950 0 734
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.95 6,940 6,940 0.00 490 423 -13.67
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.94 10,650 10,900 2.35 334 261 -21.86
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 12,950 12,950 0.00 837 842 0.60
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 26,820 26,820 0.00 1,735 1,698 -2.13
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.12 11,020 11,630 5.54 527 548 3.98
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 32,040 32,040 0.00 1,284 1,389 8.18
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.07 5,950 6,520 9.58 1,119 1,311 17.16
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 111,810 111,810 0.00 681 768 12.78
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 18,228 19,288 5.82 271 328 21.03
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 211,480 211,480 0.00 508 305 -39.96
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 110,870 295,820 166.82 2,478 5,831 135.31
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 7,550 7,550 0.00 301 333 10.63
2018-03-31 13F-HR CB / Chubb Ltd 136.78 23,046 23,176 0.56 3,367 3,170 -5.85
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 13,760 13,760 0.00 101 66 -34.65
2018-03-31 13F-HR FOR / Forestar Group Inc 81.27 22,097 22,567 2.13 1,491 1,834 23.00
2018-03-31 13F-HR FMC / FMC Corp. 76.59 3,460 3,460 0.00 328 265 -19.21
2018-03-31 13F-HR EXPR / Express, Inc. 7.15 29,420 31,470 6.97 299 225 -24.75
2018-03-31 13F-HR PSA / Public Storage 200.52 3,870 3,870 0.00 809 776 -4.08
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 63,640 63,640 0.00 150 128 -14.67
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 58,340 60,770 4.17 1,030 1,049 1.84
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.62 9,880 9,880 0.00 185 184 -0.54
2018-03-31 13F-HR SPTN / SpartanNash Company 17.20 41,160 41,160 0.00 1,098 708 -35.52
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 44,450 44,750 0.67 5,670 5,630 -0.71
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 31,220 32,090 2.79 1,589 1,406 -11.52
2018-03-31 13F-HR UFS / Domator Corp. 42.53 18,930 18,930 0.00 937 805 -14.09
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.93 2,880 2,940 2.08 1,051 1,214 15.51
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.09 3,290 3,630 10.33 305 396 29.84
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.39 7,160 7,370 2.93 196 224 14.29
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.12 17,990 19,230 6.89 361 387 7.20
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.41 40,620 40,620 0.00 364 301 -17.31
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 38,310 38,310 0.00 366 337 -7.92
2018-03-31 13F-HR TMK / Torchmark Corp. 84.23 2,790 2,790 0.00 253 235 -7.11
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.48 13,240 13,590 2.64 848 917 8.14
2018-03-31 13F-HR EIX / Edison International 63.66 26,690 26,690 0.00 1,687 1,699 0.71
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 17,990 18,590 3.34 831 673 -19.01
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 24.01 7,790 7,790 0.00 159 187 17.61
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 156,790 156,790 0.00 555 337 -39.28
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.92 4,890 5,180 5.93 276 300 8.70
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 179,540 379,940 111.62 2,760 5,190 88.04
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.97 4,930 5,140 4.26 442 519 17.42
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.93 36,750 36,750 0.00 1,762 1,835 4.14
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.95 53,010 31,110 -41.31 322 123 -61.80
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.49 3,780 3,780 0.00 232 240 3.45
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.57 20,210 21,330 5.54 1,155 1,036 -10.30
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 65,220 67,010 2.74 2,103 2,130 1.28
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 35,020 36,240 3.48 747 741 -0.80
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 51,120 51,120 0.00 1,262 1,108 -12.20
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.84 13,540 13,890 2.58 778 734 -5.66
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 40,490 42,150 4.10 1,532 1,639 6.98
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 12,480 13,400 7.37 267 259 -3.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 15,610 15,610 0.00 1,772 1,545 -12.81
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.37 11,260 11,920 5.86 828 815 -1.57
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 167,640 170,410 1.65 8,873 8,149 -8.16
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.75 9,620 10,150 5.51 468 576 23.08
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.29 6,780 6,780 0.00 1,019 1,019 0.00
2018-03-31 13F-HR FF / FutureFuel Corp. 12.04 9,550 9,550 0.00 135 115 -14.81
2018-03-31 13F-HR ES / Eversource Energy 58.97 8,190 8,190 0.00 517 483 -6.58
2018-03-31 13F-HR F / Ford Motor Co. 11.08 174,550 174,550 0.00 2,180 1,934 -11.28
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 21,320 21,550 1.08 3,330 3,520 5.71
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.33 2,850 2,400 -15.79 970 788 -18.76
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 28,447 29,177 2.57 1,589 1,748 10.01
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 12,930 15,570 20.42 376 428 13.83
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 17,300 17,300 0.00 856 662 -22.66
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.31 18,210 19,270 5.82 935 931 -0.43
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 6,430 6,850 6.53 279 323 15.77
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 13,260 13,260 0.00 1,687 1,985 17.66
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 38,950 38,950 0.00 1,667 1,625 -2.52
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.12 4,190 4,190 0.00 126 122 -3.17
2018-03-31 13F-HR BDC / Belden, Inc. 68.96 12,790 12,790 0.00 987 882 -10.64
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.32 13,880 13,880 0.00 870 629 -27.70
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 93,830 225,190 140.00 2,725 5,830 113.94
2018-03-31 13F-HR UGI / UGI Corp. 44.42 52,440 53,760 2.52 2,462 2,388 -3.01
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 6,050 6,450 6.61 1,470 1,760 19.73
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 41,790 41,290 -1.20 4,361 3,683 -15.55
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.97 0 11,490 0 1,344
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 16,060 16,540 2.99 1,667 2,302 38.09
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 31,810 33,690 5.91 997 885 -11.23
2018-03-31 13F-HR DLA / Delta Apparel Company 18.04 17,130 17,130 0.00 346 309 -10.69
2018-03-31 13F-HR ENDP / Endo International plc 5.94 60,780 60,780 0.00 471 361 -23.35
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.02 5,130 5,130 0.00 69 36 -47.83
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 17,940 18,540 3.34 921 867 -5.86
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 105,930 105,930 0.00 805 768 -4.60
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.16 14,600 15,270 4.59 662 598 -9.67
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 29,710 29,710 0.00 201 220 9.45
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 11,640 12,350 6.10 545 729 33.76
2018-03-31 13F-HR ENVA / Enova International Inc 22.02 12,680 13,440 5.99 193 296 53.37
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 39,690 40,560 2.19 2,852 3,038 6.52
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 29,860 30,490 2.11 1,475 1,743 18.17
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 13,420 11,040 -17.73 1,381 1,230 -10.93
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 97,310 239,410 146.03 2,963 3,675 24.03
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.19 3,240 3,240 0.00 311 276 -11.25
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.44 3,920 3,920 0.00 670 723 7.91
2018-03-31 13F-HR VICR / Vicor Corp. 28.60 6,050 6,050 0.00 126 173 37.30
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.19 8,910 8,910 0.00 727 759 4.40
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.57 11,190 11,730 4.83 674 687 1.93
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 279,910 281,160 0.45 3,415 3,712 8.70
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.04 3,420 3,420 0.00 439 390 -11.16
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 6,970 6,970 0.00 386 430 11.40
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.78 14,510 15,450 6.48 295 352 19.32
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.83 17,690 18,400 4.01 1,121 1,156 3.12
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 32,940 36,510 10.84 320 334 4.38
2018-03-31 13F-HR CR / Crane Co. 92.76 15,320 15,750 2.81 1,367 1,461 6.88
2018-03-31 13F-HR EPR / EPR Properties 55.40 19,380 20,090 3.66 1,269 1,113 -12.29
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 12,600 12,600 0.00 1,988 2,184 9.86
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.92 3,720 3,390 -8.87 327 315 -3.67
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.43 7,170 7,170 0.00 238 211 -11.34
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.76 16,420 17,270 5.18 754 704 -6.63
2018-03-31 13F-HR EE / El Paso Electric Co. 50.99 15,360 16,240 5.73 850 828 -2.59
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 27,290 25,560 -6.34 1,759 1,526 -13.25
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 20,340 20,340 0.00 2,455 2,240 -8.76
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 28,030 28,030 0.00 1,257 1,231 -2.07
2018-03-31 13F-HR DCO / Ducommun Inc. 30.35 18,350 18,350 0.00 522 557 6.70
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 13,620 14,000 2.79 3,389 3,570 5.34
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.20 19,510 19,510 0.00 2,815 2,950 4.80
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 49,770 49,770 0.00 635 480 -24.41
2018-03-31 13F-HR KEY / KeyCorp 19.55 60,730 60,730 0.00 1,225 1,187 -3.10
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.80 1,250 1,250 0.00 317 266 -16.09
2018-03-31 13F-HR MCY / Mercury General Corp. 45.83 11,040 11,040 0.00 590 506 -14.24
2018-03-31 13F-HR CMI / Cummins, Inc. 162.16 8,880 8,880 0.00 1,569 1,440 -8.22
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 74,280 75,380 1.48 9,299 8,597 -7.55
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 12,360 12,690 2.67 1,002 929 -7.29
2018-03-31 13F-HR SAIA / Saia, Inc. 75.13 11,030 11,660 5.71 780 876 12.31
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 3,770 3,850 2.12 824 910 10.44
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 86,570 206,740 138.81 2,813 5,700 102.63
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 18,560 18,690 0.70 2,871 2,697 -6.06
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.10 16,610 20,080 20.89 453 504 11.26
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.38 16,600 17,960 8.19 354 366 3.39
2018-03-31 13F-HR DNOW / NOW Inc. 10.23 32,560 32,560 0.00 359 333 -7.24
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 32,500 32,500 0.00 509 486 -4.52
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 86,130 90,240 4.77 753 877 16.47
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.82 22,000 22,000 0.00 965 1,030 6.74
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.25 11,460 11,460 0.00 341 381 11.73
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.59 1,700 1,700 0.00 410 409 -0.24
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.47 15,700 16,600 5.73 378 373 -1.32
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 30,900 33,940 9.84 312 312 0.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 46.61 341 236 -30.79 17 11 -35.29
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.81 5,730 6,080 6.11 461 467 1.30
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 42,570 44,650 4.89 593 730 23.10
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.31 44,700 44,700 0.00 663 595 -10.26
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.62 10,820 11,510 6.38 602 433 -28.07
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.82 4,650 4,650 0.00 294 320 8.84
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 14,750 15,430 4.61 647 699 8.04
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 100,560 110,300 9.69 1,533 1,871 22.05
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 113,690 113,690 0.00 1,126 944 -16.16
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 36,730 37,730 2.72 1,780 1,821 2.30
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.74 5,500 5,870 6.73 297 292 -1.68
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 202,520 202,520 0.00 2,025 1,367 -32.49
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 98,170 101,550 3.44 1,962 1,912 -2.55
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 3,940 4,170 5.84 395 465 17.72
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 21,000 22,260 6.00 792 745 -5.93
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 36,120 37,120 2.77 1,187 1,042 -12.22
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.77 22,140 23,070 4.20 773 756 -2.20
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.70 153,760 153,760 0.00 999 876 -12.31
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.29 16,960 16,960 0.00 1,391 1,277 -8.20
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 71,920 255,450 255.19 2,154 5,209 141.83
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 203,560 203,560 0.00 8,153 6,955 -14.69
2018-03-31 13F-HR SIVB / SVB Financial Group 240.29 15,940 1,390 -91.28 3,726 334 -91.04
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 38,170 38,790 1.62 2,444 2,149 -12.07
2018-03-31 13F-HR LEN / Lennar Corp. 58.89 17,050 18,950 11.14 1,078 1,116 3.53
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.47 10,050 10,050 0.00 471 457 -2.97
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 22,310 22,990 3.05 1,479 1,476 -0.20
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 24,970 24,970 0.00 1,973 1,995 1.12
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.71 3,790 3,790 0.00 360 340 -5.56
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 17,640 17,980 1.93 1,803 2,091 15.97
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.93 18,740 19,170 2.29 1,716 1,724 0.47
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 35,890 37,420 4.26 768 840 9.38
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 99,698 100,418 0.72 5,690 6,017 5.75
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 10,920 11,350 3.94 499 492 -1.40
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 98,280 98,280 0.00 9,030 7,791 -13.72
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.24 10,710 10,710 0.00 678 613 -9.59
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.51 7,210 7,410 2.77 398 441 10.80
2018-03-31 13F-HR CLX / Clorox Company (The) 133.03 3,330 3,330 0.00 495 443 -10.51
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.05 27,130 27,130 0.00 359 354 -1.39
2018-03-31 13F-HR ACM / AECOM 35.63 47,400 49,450 4.32 1,761 1,762 0.06
2018-03-31 13F-HR CETX / Cemtrex, Inc. 2.85 132,290 132,290 0.00 340 377 10.88
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 458,960 500,080 8.96 1,258 1,470 16.85
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.43 13,130 13,940 6.17 199 243 22.11
2018-03-31 13F-HR NYT / New York Times Co. 24.10 38,020 39,750 4.55 703 958 36.27
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 37,470 39,560 5.58 638 602 -5.64
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 11,130 11,750 5.57 1,206 1,278 5.97
2018-03-31 13F-HR BID / Sotheby's 51.28 11,310 11,310 0.00 584 580 -0.68
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.71 4,640 4,940 6.47 377 374 -0.80
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.76 4,200 4,200 0.00 570 566 -0.70
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 25,840 26,570 2.83 2,104 2,163 2.80
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 237,740 240,500 1.16 20,336 21,951 7.94
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 69,010 69,010 0.00 832 842 1.20
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.73 9,980 9,980 0.00 178 137 -23.03
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.83 16,050 16,880 5.17 530 571 7.74
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 48,480 48,960 0.99 1,910 1,910 0.00
2018-03-31 13F-HR MAT / Mattel, Inc. 13.11 8,850 8,850 0.00 136 116 -14.71
2018-03-31 13F-HR WRK / Westrock Company 64.17 22,238 22,238 0.00 1,406 1,427 1.49
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 46,300 49,520 6.95 1,901 1,820 -4.26
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 43,280 43,280 0.00 1,234 1,053 -14.67
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 104,150 104,150 0.00 950 918 -3.37
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 12,650 13,460 6.40 768 804 4.69
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.13 2,930 2,930 0.00 295 267 -9.49
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 42,950 42,950 0.00 838 909 8.47
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.37 4,330 4,330 0.00 342 374 9.36
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.32 14,800 15,730 6.28 243 241 -0.82
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.37 23,200 24,310 4.78 1,003 1,103 9.97
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.25 194,300 194,300 0.00 420 631 50.24
2018-03-31 13F-HR EQR / Equity Residential 61.64 9,490 9,490 0.00 605 585 -3.31
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.18 6,340 6,340 0.00 178 166 -6.74
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 32,110 32,110 0.00 914 999 9.30
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.97 12,030 12,030 0.00 162 156 -3.70
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 12,308 13,168 6.99 334 332 -0.60
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.44 21,220 21,220 0.00 401 455 13.47
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.94 24,580 24,580 0.00 862 908 5.34
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.77 11,940 11,940 0.00 789 642 -18.63
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 22,050 22,630 2.63 1,892 1,940 2.54
2018-03-31 13F-HR IP / International Paper Company 53.43 24,910 24,910 0.00 1,443 1,331 -7.76
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.20 10,690 11,090 3.74 1,936 2,076 7.23
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.99 44,780 52,640 17.55 826 947 14.65
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.33 9,260 9,260 0.00 1,419 1,568 10.50
2018-03-31 13F-HR WU / Western Union Co. (The) 19.27 11,990 11,990 0.00 228 231 1.32
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 90,520 90,520 0.00 398 408 2.51
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 12,360 13,110 6.07 208 228 9.62
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 25,100 25,800 2.79 1,632 1,649 1.04
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.68 22,090 23,450 6.16 1,297 1,423 9.71
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 12,370 12,370 0.00 517 724 40.04
2018-03-31 13F-HR WEX / WEX Inc. 156.64 12,070 12,430 2.98 1,705 1,947 14.19
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.00 19,160 19,160 0.00 1,499 1,667 11.21
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 130,520 134,700 3.20 1,475 1,510 2.37
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 18,780 18,780 0.00 607 499 -17.79
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 66,400 155,100 133.58 2,625 5,218 98.78
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.53 14,080 14,450 2.63 1,254 1,207 -3.75
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.24 13,600 13,600 0.00 2,308 2,084 -9.71
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 59,230 25,840 -56.37 998 482 -51.70
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 78,330 79,870 1.97 13,822 12,762 -7.67
2018-03-31 13F-HR LLEN / L&L Energy, Inc. 0.00 48,200 48,200 0.00 0 0
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 17,600 18,220 3.52 2,182 2,087 -4.35
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 12,180 12,440 2.13 1,530 1,723 12.61
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 154,000 154,000 0.00 859 667 -22.35
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.45 5,650 4,690 -16.99 1,220 1,184 -2.95
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 45,130 47,820 5.96 1,946 1,877 -3.55
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 2,210 2,210 0.00 344 377 9.59
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 3,880 3,880 0.00 331 323 -2.42
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 3,660 3,660 0.00 194 185 -4.64
2018-03-31 13F-HR X / United States Steel Corp. 35.19 52,820 54,650 3.46 1,859 1,923 3.44
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.22 5,940 6,300 6.06 501 581 15.97
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.28 24,070 24,070 0.00 1,602 1,499 -6.43
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.03 14,980 15,830 5.67 652 602 -7.67
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 24,087 24,087 0.00 918 849 -7.52
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.94 8,084 7,864 -2.72 1,097 1,069 -2.55
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 159,910 159,910 0.00 393 355 -9.67
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 14,150 14,150 0.00 653 652 -0.15
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.21 31,860 27,020 -15.19 1,887 1,816 -3.76
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 6,630 6,630 0.00 775 740 -4.52
2018-03-31 13F-HR SBNYW / Signature Bank 141.97 16,630 16,630 0.00 2,283 2,361 3.42
2018-03-31 13F-HR SYF / Synchrony Financial 33.51 29,900 29,900 0.00 1,155 1,002 -13.25
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.13 43,760 44,730 2.22 1,137 1,303 14.60
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.43 3,570 3,570 0.00 637 587 -7.85
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 18,300 18,300 0.00 1,136 1,531 34.77
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.08 7,520 7,950 5.72 941 899 -4.46
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 18,280 18,280 0.00 778 703 -9.64
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 80,640 81,690 1.30 1,649 1,754 6.37
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.31 4,700 5,030 7.02 339 409 20.65
2018-03-31 13F-HR M / Macy's, Inc. 29.71 18,510 18,510 0.00 466 550 18.03
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 89,610 89,610 0.00 892 868 -2.69
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.91 45,020 45,610 1.31 996 1,364 36.95
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.66 13,300 13,830 3.98 1,010 1,074 6.34
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.07 3,190 3,190 0.00 234 198 -15.38
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 127,030 130,490 2.72 1,175 1,133 -3.57
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.05 17,680 18,010 1.87 1,673 1,910 14.17
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.64 12,990 13,880 6.85 1,148 1,147 -0.09
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.43 23,600 24,690 4.62 599 529 -11.69
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 38,620 38,880 0.67 3,249 3,012 -7.29
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.47 5,150 5,150 0.00 162 126 -22.22
2018-03-31 13F-HR NEOG / Neogen Corp. 67.01 14,460 20,580 42.32 1,189 1,379 15.98
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.52 7,540 8,130 7.82 630 492 -21.90
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 49,880 49,880 0.00 887 811 -8.57
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.14 28,690 30,700 7.01 400 557 39.25
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 12,680 13,050 2.92 1,320 1,431 8.41
2018-03-31 13F-HR SRE / Sempra Energy 111.24 16,260 16,460 1.23 1,739 1,831 5.29
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 32,960 23,660 -28.22 557 491 -11.85
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.10 57,240 4,130 -92.78 2,267 178 -92.15
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 3,830 57,240 1,394.52 149 2,267 1,421.48
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 19,300 19,300 0.00 1,001 784 -21.68
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.89 0 67,220 0 1,539
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 21,680 22,440 3.51 3,031 2,893 -4.55
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 27,460 27,460 0.00 1,388 1,260 -9.22
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.88 2,560 2,560 0.00 258 248 -3.88
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 6,380 11,780 84.64 340 624 83.53
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 14,620 14,620 0.00 1,123 1,082 -3.65
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.36 94,240 94,240 0.00 572 505 -11.71
2018-03-31 13F-HR GD / General Dynamics Corp. 220.86 7,190 7,190 0.00 1,463 1,588 8.54
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 19,770 20,400 3.19 1,041 1,179 13.26
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 24,970 24,970 0.00 1,048 1,048 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.44 1,980 1,980 0.00 744 682 -8.33
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 8,040 8,460 5.22 366 405 10.66
2018-03-31 13F-HR MOS / Mosaic Company 24.27 26,210 26,210 0.00 673 636 -5.50
2018-03-31 13F-HR EXTN / Exterran Corp. 26.73 12,060 12,720 5.47 379 340 -10.29
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.10 20,750 20,750 0.00 343 334 -2.62
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 39,020 39,020 0.00 6,716 6,101 -9.16
2018-03-31 13F-HR ESND / Essendant Inc. 7.82 14,070 14,070 0.00 130 110 -15.38
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.48 27,610 27,610 0.00 182 179 -1.65
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.79 11,520 12,160 5.56 485 423 -12.78
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 43,030 43,030 0.00 183 170 -7.10
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 36,410 39,600 8.76 675 541 -19.85
2018-03-31 13F-HR BRC / Brady Corp. 37.18 20,980 22,160 5.62 795 824 3.65
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 13,300 14,290 7.44 1,020 1,160 13.73
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 18,360 18,920 3.05 1,201 1,077 -10.32
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 193,680 67,670 -65.06 1,306 647 -50.46
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 29,200 29,560 1.23 2,150 2,243 4.33
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.84 5,660 5,660 0.00 70 67 -4.29
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 40,360 40,360 0.00 1,200 1,233 2.75
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 11,540 12,230 5.98 885 785 -11.30
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.15 297,600 297,600 0.00 1,443 3,021 109.36
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 30,080 31,470 4.62 878 813 -7.40
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 95,560 95,560 0.00 6,824 5,956 -12.72
2018-03-31 13F-HR ITT / ITT Inc. 48.98 26,620 27,340 2.70 1,421 1,339 -5.77
2018-03-31 13F-HR RGEN / Repligen Corp. 36.21 14,060 14,970 6.47 510 542 6.27
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 29,520 31,700 7.38 1,163 1,217 4.64
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.28 22,630 22,890 1.15 2,057 1,769 -14.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 36,580 38,350 4.84 1,166 1,108 -4.97
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.06 3,870 3,870 0.00 656 573 -12.65
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.04 22,690 23,960 5.60 456 528 15.79
2018-03-31 13F-HR SCI / Service Corp. International 37.74 56,630 57,080 0.79 2,113 2,154 1.94
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.26 10,790 11,460 6.21 575 576 0.17
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 43,760 45,120 3.11 1,401 1,162 -17.06
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.72 14,390 14,740 2.43 1,575 1,573 -0.13
2018-03-31 13F-HR CECO / Career Education Corp. 13.15 24,840 26,230 5.60 300 345 15.00
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 5,840 6,180 5.82 963 999 3.74
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 107,970 96,050 -11.04 737 671 -8.96
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.91 1,890 1,890 0.00 319 289 -9.40
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.26 24,090 24,750 2.74 974 947 -2.77
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.46 4,720 5,010 6.14 730 864 18.36
2018-03-31 13F-HR COR / Coresite Realty Corp 100.28 10,340 10,640 2.90 1,178 1,067 -9.42
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.91 13,260 14,230 7.32 284 326 14.79
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 15,050 15,410 2.39 1,027 1,136 10.61
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 12,390 13,100 5.73 706 702 -0.57
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 34,420 34,420 0.00 297 399 34.34
2018-03-31 13F-HR GME / GameStop Corp. 12.63 30,630 30,630 0.00 550 387 -29.64
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 97,760 100,500 2.80 1,351 1,352 0.07
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 23,290 24,060 3.31 695 689 -0.86
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 7,770 7,770 0.00 337 367 8.90
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.84 21,570 22,110 2.50 814 726 -10.81
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 49,150 49,790 1.30 966 1,006 4.14
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 32,640 33,310 2.05 2,129 2,080 -2.30
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 1,050 1,060 0.95 3,684 2,968 -19.44
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.33 15,290 15,290 0.00 1,506 1,534 1.86
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 23,110 23,780 2.90 3,050 3,389 11.11
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.91 33,180 34,390 3.65 1,176 1,166 -0.85
2018-03-31 13F-HR FLR / Fluor Corp. 57.34 3,610 3,610 0.00 186 207 11.29
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.21 4,610 4,610 0.00 422 379 -10.19
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 46,850 45,800 -2.24 1,768 1,843 4.24
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 10,610 11,010 3.77 730 737 0.96
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 6,880 7,320 6.40 1,114 875 -21.45
2018-03-31 13F-HR ACN / Accenture plc 153.53 15,960 16,160 1.25 2,443 2,481 1.56
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 27,240 27,950 2.61 3,447 4,178 21.21
2018-03-31 13F-HR WSO / Watsco, Inc. 180.99 9,190 9,940 8.16 1,563 1,799 15.10
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 46,190 46,190 0.00 843 746 -11.51
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.91 15,310 15,310 0.00 754 657 -12.86
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 17,120 18,330 7.07 317 409 29.02
2018-03-31 13F-HR ADPT / Adeptus Health Inc. 1.18 3,380 3,380 0.00 4 4 0.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 58,710 58,710 0.00 1,665 1,609 -3.36
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 53,620 55,110 2.78 2,746 2,693 -1.93
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 118,390 118,390 0.00 6,662 6,449 -3.20
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.25 7,070 7,580 7.21 610 722 18.36
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 36,040 37,470 3.97 1,174 956 -18.57
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 20,200 20,200 0.00 1,203 1,190 -1.08
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.13 14,140 14,140 0.00 721 624 -13.45
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 24,160 24,720 2.32 703 738 4.98
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.17 7,850 7,720 -1.66 299 148 -50.50
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.09 7,720 7,850 1.68 133 299 124.81
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.31 25,050 26,990 7.74 1,129 1,250 10.72
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 15,910 17,090 7.42 499 555 11.22
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 17,060 17,060 0.00 185 194 4.86
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.00 24,520 24,520 0.00 391 466 19.18
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 49,680 51,060 2.78 1,483 1,294 -12.74
2018-03-31 13F-HR SINO / Sino-Global Shipping America, Ltd. 1.12 114,750 114,750 0.00 294 129 -56.12
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.67 34,490 3,000 -91.30 3,786 293 -92.26
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 23,940 25,390 6.06 1,146 1,405 22.60
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 91,810 98,570 7.36 415 366 -11.81
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 21,330 21,330 0.00 1,026 924 -9.94
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 35,700 35,700 0.00 809 847 4.70
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.34 4,690 4,690 0.00 455 555 21.98
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.50 7,770 7,770 0.00 221 237 7.24
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 14,740 15,190 3.05 1,016 866 -14.76
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 37,200 38,890 4.54 584 630 7.88
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 35,450 36,020 1.61 879 984 11.95
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.98 3,260 3,260 0.00 181 189 4.42
2018-03-31 13F-HR HCP / HCP, Inc. 23.20 12,110 12,110 0.00 316 281 -11.08
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.03 17,390 18,040 3.74 577 686 18.89
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 40,390 41,530 2.82 2,117 1,980 -6.47
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 5,440 10,880 100.00 713 776 8.84
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.64 4,060 4,060 0.00 177 165 -6.78
2018-03-31 13F-HR MCK / McKesson Corp. 140.83 6,760 6,760 0.00 1,054 952 -9.68
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.45 26,350 28,070 6.53 157 209 33.12
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 57,200 127,250 122.47 2,751 5,430 97.38
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 119,150 125,730 5.52 674 570 -15.43
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 63,570 63,930 0.57 7,623 6,978 -8.46
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 89,270 89,680 0.46 5,471 5,672 3.67
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 31,790 33,450 5.22 870 823 -5.40
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.99 20,680 21,240 2.71 2,720 3,122 14.78
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 61,360 152,000 147.72 2,813 5,759 104.73
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.37 27,080 27,080 0.00 825 714 -13.45
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.61 6,960 7,570 8.76 301 315 4.65
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 42,430 42,430 0.00 609 744 22.17
2018-03-31 13F-HR HNI / HNI Corp. 36.06 13,340 13,340 0.00 515 481 -6.60
2018-03-31 13F-HR WDFC / WD-40 Co. 131.72 5,280 5,580 5.68 623 735 17.98
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.23 24,390 24,390 0.00 370 591 59.73
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 12,570 12,570 0.00 366 381 4.10
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 7,940 7,940 0.00 500 493 -1.40
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.87 7,020 7,020 0.00 256 315 23.05
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.50 16,470 17,410 5.71 606 618 1.98
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.11 9,502 9,692 2.00 846 883 4.37
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.82 13,220 13,220 0.00 1,012 1,042 2.96
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 14,450 14,760 2.15 1,225 1,298 5.96
2018-03-31 13F-HR VTR / Ventas, Inc. 49.57 9,200 9,200 0.00 552 456 -17.39
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 9,400 9,690 3.09 1,047 1,043 -0.38
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.91 14,469 14,469 0.00 119 100 -15.97
2018-03-31 13F-HR PSX / Phillips 66 95.93 25,310 25,310 0.00 2,560 2,428 -5.16
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 16,020 16,460 2.75 1,348 1,198 -11.13
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.31 6,350 6,350 0.00 381 510 33.86
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 14,920 15,160 1.61 1,610 1,596 -0.87
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 40,690 40,690 0.00 6,241 5,880 -5.78
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 11,200 11,200 0.00 583 582 -0.17
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 19,300 20,600 6.74 901 1,247 38.40
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.89 2,930 2,930 0.00 364 363 -0.27
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 42,310 42,310 0.00 839 685 -18.36
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.03 12,590 13,280 5.48 241 266 10.37
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 16,600 17,070 2.83 1,346 1,151 -14.49
2018-03-31 13F-HR HES / Hess Corp. 50.63 11,910 11,910 0.00 565 603 6.73
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.97 12,670 13,070 3.16 2,374 3,803 60.19
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 379,220 379,220 0.00 2,366 3,102 31.11
2018-03-31 13F-HR CNC / Centene Corp. 106.92 6,940 6,940 0.00 700 742 6.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 14,660 15,350 4.71 875 826 -5.60
2018-03-31 13F-HR DISH / DISH Network Corp. 37.93 5,880 5,880 0.00 281 223 -20.64
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 25,060 26,500 5.75 857 1,035 20.77
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 65,680 66,880 1.83 1,102 1,146 3.99
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.83 22,350 22,350 0.00 657 622 -5.33
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 0 490,740 0 5,398
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 27,820 27,820 0.00 928 974 4.96
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 31,550 31,550 0.00 844 751 -11.02
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 33,940 33,940 0.00 2,123 2,255 6.22
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 34,920 34,920 0.00 1,093 1,028 -5.95
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.22 8,960 8,960 0.00 851 898 5.52
2018-03-31 13F-HR HRS / Harris Corp. 161.17 3,090 3,090 0.00 438 498 13.70
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.59 14,390 15,370 6.81 413 378 -8.47
2018-03-31 13F-HR NEU / NewMarket Corp. 401.79 2,800 2,800 0.00 1,113 1,125 1.08
2018-03-31 13F-HR DE / Deere & Co. 155.31 14,100 14,320 1.56 2,207 2,224 0.77
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.38 3,430 3,430 0.00 299 286 -4.35
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 7,290 7,290 0.00 345 330 -4.35
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.62 19,120 19,120 0.00 380 356 -6.32
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.79 22,750 24,000 5.49 616 667 8.28
2018-03-31 13F-HR CBT / Cabot Corp. 55.74 18,820 18,820 0.00 1,159 1,049 -9.49
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.39 14,880 14,880 0.00 639 720 12.68
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 28,160 28,160 0.00 1,869 1,847 -1.18
2018-03-31 13F-HR CARS / Cars.com Inc 28.31 21,650 21,650 0.00 624 613 -1.76
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 41,600 92,430 122.19 2,951 5,393 82.75
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.81 30,220 30,220 0.00 127 115 -9.45
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.75 16,030 16,030 0.00 712 541 -24.02
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.02 29,350 29,350 0.00 341 382 12.02
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 10,160 10,810 6.40 193 200 3.63
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.97 10,820 11,030 1.94 1,221 1,213 -0.66
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.03 12,280 18,680 52.12 613 972 58.56
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 22,050 22,050 0.00 1,966 1,885 -4.12
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.94 176,140 176,140 0.00 1,181 871 -26.25
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 290,440 290,440 0.00 1,322 871 -34.11
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.69 10,520 10,520 0.00 165 123 -25.45
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.88 22,380 24,350 8.80 422 411 -2.61
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 344,180 344,180 0.00 482 351 -27.18
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.47 9,140 9,140 0.00 173 178 2.89
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 72,550 73,350 1.10 3,129 3,244 3.68
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.20 129,450 129,450 0.00 352 285 -19.03
2018-03-31 13F-HR CMA / Comerica, Inc. 95.99 13,460 13,460 0.00 1,168 1,292 10.62
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 33,170 33,170 0.00 358 320 -10.61
2018-03-31 13F-HR KN / Knowles Corp 12.57 27,040 27,040 0.00 396 340 -14.14
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.38 29,110 29,110 0.00 1,245 1,088 -12.61
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.95 29,750 30,670 3.09 2,221 2,176 -2.03
2018-03-31 13F-HR PTC / PTC Inc. 78.02 34,960 36,130 3.35 2,125 2,819 32.66
2018-03-31 13F-HR ITRI / Itron, Inc. 71.53 12,890 13,630 5.74 879 975 10.92
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.15 30,080 31,790 5.68 939 895 -4.69
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 11,150 11,370 1.97 2,140 3,358 56.92
2018-03-31 13F-HR KFY / Korn/Ferry International 51.60 21,880 22,560 3.11 905 1,164 28.62
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.67 30,529 28,863 -5.46 1,601 1,376 -14.05
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.87 15,810 16,150 2.15 330 224 -32.12
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 19,340 23,970 23.94 547 628 14.81
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.47 2,220 2,220 0.00 254 263 3.54
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.27 13,070 13,070 0.00 673 657 -2.38
2018-03-31 13F-HR KR / Kroger Co. 23.94 23,180 23,180 0.00 636 555 -12.74
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 4,640 4,640 0.00 316 357 12.97
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.62 5,660 5,660 0.00 593 711 19.90
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 29,620 30,990 4.63 1,526 1,519 -0.46
2018-03-31 13F-HR BLL / Ball Corp. 39.71 9,090 9,090 0.00 344 361 4.94
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 28,370 28,370 0.00 392 551 40.56
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.16 14,650 15,630 6.69 223 237 6.28
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.81 33,540 34,270 2.18 565 576 1.95
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 72,740 72,740 0.00 696 712 2.30
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.22 25,510 27,170 6.51 445 658 47.87
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.13 28,210 28,210 0.00 639 568 -11.11
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 40,790 40,790 0.00 1,346 1,067 -20.73
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 147,910 152,310 2.97 1,926 1,985 3.06
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.35 10,710 11,400 6.44 565 688 21.77
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 2,640 2,640 0.00 684 741 8.33
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.57 20,720 20,720 0.00 583 509 -12.69
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.42 27,850 28,620 2.76 1,564 1,586 1.41
2018-03-31 13F-HR AGX / Argan, Inc. 42.92 10,810 10,810 0.00 486 464 -4.53
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 53,810 53,810 0.00 352 538 52.84
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.10 3,590 3,590 0.00 126 126 0.00
2018-03-31 13F-HR BCPC / Balchem Corp. 81.72 12,100 12,800 5.79 975 1,046 7.28
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.07 23,036 24,446 6.12 592 564 -4.73
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.32 14,030 14,390 2.57 996 940 -5.62
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.07 14,000 14,000 0.00 544 505 -7.17
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.18 43,540 46,210 6.13 546 424 -22.34
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.01 5,380 5,710 6.13 464 474 2.16
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 42,210 44,570 5.59 753 730 -3.05
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.35 3,920 4,110 4.85 317 433 36.59
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 19,620 20,680 5.40 1,042 1,125 7.97
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 57,780 58,550 1.33 500 506 1.20
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 89,930 89,930 0.00 773 1,169 51.23
2018-03-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.19 139,130 139,130 0.00 385 305 -20.78
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.14 46,500 46,500 0.00 428 425 -0.70
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 22,100 22,580 2.17 690 676 -2.03
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 146,270 152,220 4.07 962 927 -3.64
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 226,900 271,600 19.70 1,400 1,611 15.07
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 33,660 35,900 6.65 1,034 1,054 1.93
2018-03-31 13F-HR SCL / Stepan Co. 83.15 9,390 9,850 4.90 742 819 10.38
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 5,940 5,940 0.00 86 97 12.79
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.78 2,720 2,860 5.15 313 354 13.10
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 39,170 39,170 0.00 1,974 1,940 -1.72
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 21,660 21,900 1.11 2,157 2,099 -2.69
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 12,680 13,520 6.62 247 232 -6.07
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.27 8,590 8,590 0.00 808 827 2.35
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.78 8,320 8,320 0.00 104 98 -5.77
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 71,340 71,340 0.00 2,282 1,989 -12.84
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 35,740 35,740 0.00 804 698 -13.18
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 49,260 50,680 2.88 1,092 1,098 0.55
2018-03-31 13F-HR EBF / Ennis, Inc. 19.68 23,320 23,320 0.00 484 459 -5.17
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.39 28,840 28,840 0.00 1,041 963 -7.49
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.43 5,961 5,961 0.00 79 86 8.86
2018-03-31 13F-HR ENS / EnerSys 69.38 13,130 13,130 0.00 914 911 -0.33
2018-03-31 13F-HR LB / L Brands, Inc. 38.14 6,450 6,450 0.00 388 246 -36.60
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.68 3,800 3,800 0.00 828 869 4.95
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.11 24,670 24,670 0.00 1,842 1,705 -7.44
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 12,750 13,660 7.14 769 762 -0.91
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 12,870 13,270 3.11 1,136 1,193 5.02
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.46 28,070 28,070 0.00 459 434 -5.45
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.11 7,130 7,130 0.00 307 343 11.73
2018-03-31 13F-HR IIVI / II-VI Inc. 40.89 21,080 21,960 4.17 990 898 -9.29
2018-03-31 13F-HR CACI / CACI International, Inc. 151.30 11,310 11,890 5.13 1,497 1,799 20.17
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.01 27,440 27,900 1.68 688 1,200 74.42
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.71 16,850 18,010 6.88 262 247 -5.73
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.69 9,610 10,180 5.93 322 404 25.47
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.52 3,290 3,290 0.00 219 232 5.94
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.45 5,450 5,450 0.00 614 760 23.78
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 14,960 15,090 0.87 2,317 2,428 4.79
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 20,890 22,060 5.60 1,385 1,618 16.82
2018-03-31 13F-HR MDCO / Medicines Company 32.96 24,200 25,760 6.45 662 849 28.25
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.06 31,570 33,660 6.62 488 507 3.89
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 44,330 44,330 0.00 895 867 -3.13
2018-03-31 13F-HR INTT / inTEST Corp. 6.64 43,230 43,230 0.00 374 287 -23.26
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.89 30,280 30,280 0.00 762 572 -24.93
2018-03-31 13F-HR INCY / Incyte Corp. 83.26 4,410 4,600 4.31 418 383 -8.37
2018-03-31 13F-HR CWT / California Water Service Group 37.27 18,160 19,160 5.51 824 714 -13.35
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 18,780 19,840 5.64 511 500 -2.15
2018-03-31 13F-HR HSC / Harsco Corp. 20.63 30,440 32,130 5.55 568 663 16.73
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.28 15,780 15,780 0.00 558 462 -17.20
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.17 15,640 15,640 0.00 588 550 -6.46
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 21,480 21,480 0.00 1,829 1,714 -6.29
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 54,210 54,210 0.00 1,423 1,557 9.42
2018-03-31 13F-HR CA / CA, Inc. 33.92 21,520 21,520 0.00 717 730 1.81
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.76 11,860 12,960 9.27 704 943 33.95
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 14,200 14,280 0.56 3,543 3,429 -3.22
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.30 52,170 35,010 -32.89 1,184 1,201 1.44
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.75 24,110 24,110 0.00 1,009 886 -12.19
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.12 21,580 21,580 0.00 101 132 30.69
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 46,220 46,220 0.00 445 390 -12.36
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.31 13,490 13,490 0.00 1,033 989 -4.26
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 27,630 28,450 2.97 660 788 19.39
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 13,240 13,970 5.51 527 558 5.88
2018-03-31 13F-HR EXH / 8.75 26,630 28,340 6.42 280 248 -11.43
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 18,700 18,700 0.00 897 1,114 24.19
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 367,550 364,740 -0.76 10,850 10,938 0.81
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.85 31,810 33,110 4.09 539 558 3.53
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 70,500 70,030 -0.67 7,579 7,033 -7.20
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.80 6,170 6,170 0.00 1,067 1,060 -0.66
2018-03-31 13F-HR FNBC / First NBC Bank Holding Company 0.00 3,840 3,840 0.00 0 0
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.88 9,810 10,760 9.68 524 612 16.79
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.50 11,480 11,480 0.00 1,345 1,303 -3.12
2018-03-31 13F-HR PLUS / ePlus inc. 77.72 5,330 5,430 1.88 401 422 5.24
2018-03-31 13F-HR UVV / Universal Corp. 48.53 12,490 12,900 3.28 655 626 -4.43
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.32 8,190 8,740 6.72 418 466 11.48
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.41 10,610 10,610 0.00 301 259 -13.95
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.10 165,430 165,430 0.00 323 347 7.43
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.66 3,630 3,630 0.00 323 340 5.26
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.25 7,270 7,460 2.61 1,155 1,188 2.86
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.38 24,570 24,570 0.00 298 255 -14.43
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 39,300 39,300 0.00 1,192 1,248 4.70
2018-03-31 13F-HR ERA / Era Group Inc. 9.30 7,420 7,420 0.00 80 69 -13.75
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.29 5,200 4,870 -6.35 1,747 1,516 -13.22
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 8,050 8,050 0.00 1,315 1,376 4.64
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 23,980 282,500 1,078.07 95 853 797.89
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.04 8,350 8,350 0.00 1,159 994 -14.24
2018-03-31 13F-HR XRX / Xerox Corp. 28.81 15,097 15,097 0.00 440 435 -1.14
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 31,020 31,020 0.00 626 714 14.06
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 3,560 3,760 5.62 467 485 3.85
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.14 20,490 20,490 0.00 653 638 -2.30
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.44 29,190 29,190 0.00 966 976 1.04
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 24,090 24,090 0.00 664 547 -17.62
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 26,220 26,220 0.00 1,694 1,784 5.31
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.77 22,560 23,610 4.65 1,216 1,175 -3.37
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.18 12,990 12,990 0.00 442 405 -8.37
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.15 23,100 24,540 6.23 1,341 1,795 33.86
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 254,110 254,110 0.00 483 407 -15.73
2018-03-31 13F-HR COP / ConocoPhillips 59.28 39,030 38,360 -1.72 2,143 2,274 6.11
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 20,670 20,670 0.00 637 642 0.78
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 14,540 14,940 2.75 1,374 1,521 10.70
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 34,270 36,190 5.60 649 582 -10.32
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 8,690 9,410 8.29 467 486 4.07
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 244,250 256,980 5.21 2,524 1,953 -22.62
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 20,090 20,430 1.69 1,838 1,932 5.11
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 48,960 48,960 0.00 881 859 -2.50
2018-03-31 13F-HR NSP / Insperity, Inc. 69.56 14,080 14,750 4.76 807 1,026 27.14
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.95 23,326 24,296 4.16 744 679 -8.74
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.25 15,240 15,660 2.76 1,392 1,382 -0.72
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 12,050 12,050 0.00 764 673 -11.91
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.72 5,850 6,250 6.84 249 267 7.23
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.61 720 720 0.00 512 467 -8.79
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.52 9,320 9,990 7.19 960 1,174 22.29
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.73 11,170 11,890 6.45 497 520 4.63
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 31,800 33,540 5.47 390 374 -4.10
2018-03-31 13F-HR UNT / Unit Corp. 19.78 24,520 25,890 5.59 539 512 -5.01
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.15 3,810 3,810 0.00 642 694 8.10
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 58,650 58,650 0.00 264 211 -20.08
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.67 8,590 9,070 5.59 425 641 50.82
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.68 11,580 12,180 5.18 591 532 -9.98
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.87 9,045 9,665 6.85 628 598 -4.78
2018-03-31 13F-HR WWD / Woodward, Inc 71.69 16,690 17,130 2.64 1,277 1,228 -3.84
2018-03-31 13F-HR ALB / Albemarle Corp. 92.67 5,870 5,870 0.00 750 544 -27.47
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 64,530 69,060 7.02 1,485 1,209 -18.59
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 4,030 4,030 0.00 892 1,035 16.03
2018-03-31 13F-HR GLT / Glatfelter 20.51 25,120 26,230 4.42 538 538 0.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.51 21,070 21,970 4.27 630 890 41.27
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 19,380 19,380 0.00 1,060 1,058 -0.19
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 34,780 37,310 7.27 1,961 2,077 5.92
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.20 4,690 5,050 7.68 352 304 -13.64
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.22 36,250 37,340 3.01 1,141 1,091 -4.38
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 136,650 136,650 0.00 1,285 1,428 11.13
2018-03-31 13F-HR CSRA / CSRA Inc. 41.25 4,630 4,630 0.00 139 191 37.41
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.68 15,930 17,520 9.98 740 923 24.73
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.71 2,800 2,800 0.00 96 114 18.75
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 24,100 24,100 0.00 744 614 -17.47
2018-03-31 13F-HR PLD / Prologis, Inc. 62.95 13,740 13,740 0.00 886 865 -2.37
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.22 9,030 9,030 0.00 706 607 -14.02
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.60 38,890 41,140 5.79 934 1,012 8.35
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.39 6,450 6,450 0.00 324 325 0.31
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 67,930 69,820 2.78 1,671 1,574 -5.80
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 84,890 86,030 1.34 1,278 1,560 22.07
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.38 9,580 9,870 3.03 239 211 -11.72
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 42,880 44,840 4.57 897 1,161 29.43
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 107,700 243,940 126.50 3,212 5,135 59.87
2018-03-31 13F-HR VSEC / VSE Corp. 51.74 15,210 15,210 0.00 737 787 6.78
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 23,550 24,350 3.40 940 940 0.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.72 16,350 16,350 0.00 127 208 63.78
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.68 10,180 10,740 5.50 295 308 4.41
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.50 29,820 29,820 0.00 335 313 -6.57
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 137,740 305,950 122.12 2,957 5,538 87.28
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 17,170 17,170 0.00 872 905 3.78
2018-03-31 13F-HR BGC / General Cable Corp. 29.62 18,830 20,220 7.38 557 599 7.54
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.50 63,030 63,030 0.00 1,354 1,292 -4.58
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.24 9,820 9,820 0.00 441 513 16.33
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 4.85 70,680 70,680 0.00 382 343 -10.21
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 27,700 22,890 -17.36 1,460 995 -31.85
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 20,790 20,790 0.00 214 209 -2.34
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 15,350 15,850 3.26 2,247 2,161 -3.83
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.27 7,220 7,690 6.51 445 425 -4.49
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.07 6,830 6,830 0.00 1,257 1,387 10.34
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 17,510 18,740 7.02 376 443 17.82
2018-03-31 13F-HR POOL / Pool Corp. 146.19 12,470 12,470 0.00 1,617 1,823 12.74
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.31 7,660 7,930 3.52 1,113 1,073 -3.59
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.95 14,620 15,250 4.31 1,097 1,204 9.75
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 9,290 9,290 0.00 2,367 2,340 -1.14
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 4,010 4,010 0.00 385 417 8.31
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.60 58,570 58,570 0.00 713 621 -12.90
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.28 18,100 19,330 6.80 402 508 26.37
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 49,160 51,460 4.68 770 787 2.21
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 61,100 123,590 102.27 3,199 5,905 84.59
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.91 30,150 30,150 0.00 341 329 -3.52
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 71,850 73,830 2.76 1,376 1,156 -15.99
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.00 9,280 9,800 5.60 351 245 -30.20
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.64 27,630 29,390 6.37 778 930 19.54
2018-03-31 13F-HR FTV / Fortive Corporation 77.46 7,875 7,875 0.00 570 610 7.02
2018-03-31 13F-HR NI / NiSource, Inc. 23.87 8,420 8,420 0.00 216 201 -6.94
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 37,515 37,515 0.00 885 768 -13.22
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 42,960 44,190 2.86 2,268 2,324 2.47
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.68 15,750 15,750 0.00 852 814 -4.46
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.62 0 5,010 0 449
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 19,510 19,510 0.00 363 286 -21.21
2018-03-31 13F-HR XL / XL Group Ltd. 55.24 23,550 23,550 0.00 828 1,301 57.13
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.70 8,490 8,960 5.54 413 517 25.18
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.77 14,090 15,070 6.96 566 539 -4.77
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 112,910 231,490 105.02 2,993 5,667 89.34
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.11 6,170 6,290 1.94 280 246 -12.14
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.29 2,660 2,660 0.00 308 304 -1.30
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.61 4,330 4,330 0.00 889 821 -7.65
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.64 75,230 75,230 0.00 865 876 1.27
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 157,870 330,940 109.63 2,829 5,368 89.75
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 57,610 57,610 0.00 412 271 -34.22
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 23,270 24,920 7.09 1,138 1,590 39.72
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.76 8,810 9,190 4.31 482 540 12.03
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 14,740 15,970 8.34 451 575 27.49
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 15,790 16,080 1.84 1,466 1,574 7.37
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.00 6,730 6,730 0.00 903 922 2.10
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.29 3,850 3,850 0.00 289 286 -1.04
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.91 14,050 15,270 8.68 677 808 19.35
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 16,380 16,380 0.00 650 637 -2.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.99 29,120 30,900 6.11 620 494 -20.32
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 35,100 70,200 100.00 1,806 1,786 -1.11
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.61 49,370 51,120 3.54 1,091 1,258 15.31
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 13,770 13,770 0.00 517 538 4.06
2018-03-31 13F-HR LNN / Lindsay Corp. 91.53 3,990 4,250 6.52 352 389 10.51
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 24,680 24,680 0.00 328 324 -1.22
2018-03-31 13F-HR WDC / Western Digital Corp. 92.30 11,282 11,452 1.51 897 1,057 17.84
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.15 25,720 25,720 0.00 911 1,007 10.54
2018-03-31 13F-HR LRN / K12 Inc. 14.18 28,850 28,850 0.00 459 409 -10.89
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 14,160 14,160 0.00 372 360 -3.23
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.32 24,040 24,040 0.00 940 825 -12.23
2018-03-31 13F-HR DXC / DXC Technology Company 100.57 7,358 7,358 0.00 698 740 6.02
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.91 9,890 9,890 0.00 182 187 2.75
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 11,860 12,120 2.19 2,286 2,417 5.73
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 61,277 61,277 0.00 1,536 1,356 -11.72
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 25,820 26,410 2.29 1,242 1,179 -5.07
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 27,500 36,410 32.40 318 314 -1.26
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 40,850 41,020 0.42 1,301 1,486 14.22
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 13,230 13,590 2.72 2,500 3,174 26.96
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.56 5,250 7,874 49.98 111 154 38.74
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.62 2,190 2,190 0.00 323 343 6.19
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 35,290 33,950 -3.80 6,137 5,788 -5.69
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.46 22,920 22,920 0.00 479 423 -11.69
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.21 10,020 10,780 7.58 325 358 10.15
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 27,750 28,720 3.50 771 805 4.41
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 2,471 2,471 0.00 145 127 -12.41
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 44,660 44,660 0.00 6,760 7,823 15.72
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 12,320 13,120 6.49 591 686 16.07
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 52,640 52,640 0.00 2,836 2,712 -4.37
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.43 12,270 13,060 6.44 545 528 -3.12
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.44 6,630 6,960 4.98 370 365 -1.35
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.67 45,490 45,490 0.00 544 440 -19.12
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 145,750 147,310 1.07 12,190 10,991 -9.84
2018-03-31 13F-HR MAN / ManpowerGroup 115.08 20,180 20,560 1.88 2,545 2,366 -7.03
2018-03-31 13F-HR AEGN / Aegion Corp 22.92 16,320 16,320 0.00 415 374 -9.88
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.78 13,460 14,400 6.98 113 184 62.83
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 163,860 165,280 0.87 7,518 7,178 -4.52
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.52 19,300 20,290 5.13 666 883 32.58
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 43,590 43,590 0.00 959 915 -4.59
2018-03-31 13F-HR PPL / PPL Corp. 28.27 17,650 17,650 0.00 546 499 -8.61
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 18,090 18,090 0.00 725 578 -20.28
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 30,790 31,400 1.98 1,582 1,640 3.67
2018-03-31 13F-HR UFI / Unifi, Inc. 36.27 19,540 19,960 2.15 701 724 3.28
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.44 5,770 5,770 0.00 690 643 -6.81
2018-03-31 13F-HR MATW / Matthews International Corp. 50.65 14,740 15,460 4.88 778 783 0.64
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 22,100 22,340 1.09 657 480 -26.94
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.40 6,640 7,070 6.48 322 427 32.61
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 10,490 10,490 0.00 1,028 893 -13.13
2018-03-31 13F-HR AXP / American Express Co. 93.30 18,950 18,950 0.00 1,882 1,768 -6.06
2018-03-31 13F-HR VFC / V.F. Corp. 74.17 8,440 8,440 0.00 625 626 0.16
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 21,680 21,680 0.00 1,541 1,435 -6.88
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 10,780 12,380 14.84 555 595 7.21
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 29,320 29,320 0.00 369 427 15.72
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 58,900 58,900 0.00 358 291 -18.72
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.18 7,980 7,980 0.00 596 584 -2.01
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.42 41,920 43,880 4.68 596 589 -1.17
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 12,180 12,180 0.00 242 223 -7.85
2018-03-31 13F-HR CRAY / Cray, Inc. 20.72 15,120 16,170 6.94 366 335 -8.47
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 13,120 13,120 0.00 631 597 -5.39
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 31,640 33,210 4.96 707 671 -5.09
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 18,870 19,330 2.44 1,344 1,349 0.37
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.01 6,510 6,650 2.15 976 1,084 11.07
2018-03-31 13F-HR APT / Alpha Pro Tech Ltd. 3.35 93,120 93,120 0.00 372 312 -16.13
2018-03-31 13F-HR AON / Aon Plc 140.33 6,570 6,570 0.00 880 922 4.77
2018-03-31 13F-HR NL / NL Industries, Inc. 7.84 29,450 29,450 0.00 420 231 -45.00
2018-03-31 13F-HR COHU / Cohu, Inc. 22.79 13,950 14,830 6.31 306 338 10.46
2018-03-31 13F-HR MDT / Medtronic plc 80.23 73,470 73,990 0.71 5,932 5,936 0.07
2018-03-31 13F-HR UDR / UDR, Inc. 35.60 6,910 6,910 0.00 266 246 -7.52
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.67 11,050 11,050 0.00 1,332 1,245 -6.53
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 39,750 38,300 -3.65 2,886 2,507 -13.13
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 25,980 25,980 0.00 1,778 1,530 -13.95
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 26,170 28,110 7.41 311 271 -12.86
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.65 14,390 14,960 3.96 1,158 1,012 -12.61
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 9.74 40,140 40,140 0.00 359 391 8.91
2018-03-31 13F-HR ETR / Entergy Corp. 78.88 4,640 4,640 0.00 378 366 -3.17
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 34,360 34,360 0.00 538 397 -26.21
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 28,210 28,210 0.00 663 638 -3.77
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 29,880 29,880 0.00 229 237 3.49
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.57 36,360 36,360 0.00 1,018 966 -5.11
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 20,050 20,930 4.39 630 606 -3.81
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.25 9,100 9,590 5.38 426 386 -9.39
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 30,550 30,550 0.00 4,097 4,107 0.24
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 28,430 30,000 5.52 887 839 -5.41
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 89,220 96,570 8.24 761 911 19.71
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.64 2,200 2,200 0.00 150 129 -14.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.53 25,900 27,900 7.72 890 824 -7.42
2018-03-31 13F-HR DOV / Dover Corp. 98.26 4,020 4,020 0.00 406 395 -2.71
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.21 15,030 15,860 5.52 932 717 -23.07
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 59,820 60,050 0.38 5,052 4,646 -8.04
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.65 6,770 7,190 6.20 343 472 37.61
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 30,270 30,270 0.00 2,813 2,656 -5.58
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 331,590 338,220 2.00 1,416 1,269 -10.38
2018-03-31 13F-HR ESV / Ensco plc 4.39 131,120 131,120 0.00 775 576 -25.68
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 57,731 60,471 4.75 1,053 1,100 4.46
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 15,930 16,600 4.21 915 956 4.48
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 10,230 10,230 0.00 739 617 -16.51
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 6,960 6,960 0.00 253 239 -5.53
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 45,770 46,220 0.98 1,715 1,508 -12.07
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.66 34,760 36,810 5.90 490 687 40.20
2018-03-31 13F-HR TEX / Terex Corp. 37.42 24,160 24,160 0.00 1,165 904 -22.40
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 26,840 26,840 0.00 919 929 1.09
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 32,790 33,110 0.98 2,377 2,060 -13.34
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.12 6,410 6,760 5.46 480 447 -6.87
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.45 33,000 33,000 0.00 738 708 -4.07
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 39,460 39,460 0.00 527 531 0.76
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.16 16,730 18,320 9.50 381 351 -7.87
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 20,390 20,390 0.00 844 648 -23.22
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 32,360 33,430 3.31 1,347 1,691 25.54
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.89 19,490 19,490 0.00 516 602 16.67
2018-03-31 13F-HR HSKA / Heska Corp. 79.27 2,460 2,460 0.00 197 195 -1.02
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 63,280 65,720 3.86 733 656 -10.50
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 99,650 99,650 0.00 470 354 -24.68
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 51,310 51,310 0.00 508 487 -4.13
2018-03-31 13F-HR KAMN / Kaman Corp. 62.16 10,500 11,100 5.71 618 690 11.65
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.30 235,600 235,600 0.00 353 306 -13.31
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 62,620 62,620 0.00 916 966 5.46
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 24,940 26,470 6.13 414 352 -14.98
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 6,770 6,770 0.00 1,340 1,408 5.07
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.87 12,670 13,470 6.31 607 564 -7.08
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 56,460 56,460 0.00 631 615 -2.54
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.05 3,800 3,800 0.00 844 954 13.03
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 11,570 12,340 6.66 346 383 10.69
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.01 3,280 3,280 0.00 900 1,007 11.89
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 20,820 20,950 0.62 3,648 4,527 24.10
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.98 8,800 8,800 0.00 1,062 959 -9.70
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 31,250 33,340 6.69 369 375 1.63
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.31 32,810 33,560 2.29 714 648 -9.24
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 28,720 28,720 0.00 761 632 -16.95
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 21,840 22,520 3.11 898 1,122 24.94
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.13 8,890 9,360 5.29 520 516 -0.77
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 93,930 94,670 0.79 2,561 2,749 7.34
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 41,010 41,010 0.00 1,087 932 -14.26
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 76,560 76,560 0.00 3,111 2,747 -11.70
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 4,260 4,540 6.57 191 192 0.52
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.69 11,780 13,240 12.39 450 446 -0.89
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.06 4,850 4,850 0.00 301 301 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.58 10,500 10,860 3.43 1,166 1,190 2.06
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.56 2,250 2,250 0.00 352 431 22.44
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 3,740 3,740 0.00 643 646 0.47
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 28,820 20,440 -29.08 368 227 -38.32
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.18 14,160 14,160 0.00 934 838 -10.28
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.68 6,190 6,560 5.98 301 280 -6.98
2018-03-31 13F-HR AGN / Allergan plc 168.27 8,641 8,641 0.00 1,413 1,454 2.90
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.16 15,700 16,380 4.33 372 363 -2.42
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 26,010 27,100 4.19 959 1,021 6.47
2018-03-31 13F-HR TXT / Textron, Inc. 58.92 6,840 6,840 0.00 387 403 4.13
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.71 3,220 3,220 0.00 92 86 -6.52
2018-03-31 13F-HR SONC / Sonic Corp. 25.25 15,920 15,920 0.00 437 402 -8.01
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 42,880 42,880 0.00 6,579 6,579 0.00
2018-03-31 13F-HR EQT / EQT Corp. 47.57 8,770 10,700 22.01 499 509 2.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 135,230 135,230 0.00 1,596 1,731 8.46
2018-03-31 13F-HR NBN / Northeast Bancorp 20.50 34,730 34,730 0.00 804 712 -11.44
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 10,190 10,720 5.20 407 490 20.39
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 23,340 23,340 0.00 1,391 1,270 -8.70
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.57 57,620 57,620 0.00 1,220 1,358 11.31
2018-03-31 13F-HR BC / Brunswick Corp. 59.37 26,830 26,830 0.00 1,482 1,593 7.49
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 51,650 124,910 141.84 2,559 4,670 82.49
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 33,830 33,830 0.00 599 520 -13.19
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.34 8,040 8,040 0.00 451 461 2.22
2018-03-31 13F-HR XOXO / XO Group Inc. 20.76 27,360 27,360 0.00 505 568 12.48
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.53 1,560 18,790 1,104.49 88 724 722.73
2018-03-31 13F-HR O / Realty Income Corp. 51.68 7,080 7,450 5.23 404 385 -4.70
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.81 17,230 17,230 0.00 1,023 841 -17.79
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.43 10,700 11,190 4.58 508 665 30.91
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.06 5,550 5,550 0.00 554 572 3.25
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 55,720 57,580 3.34 1,076 1,259 17.01
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 22,570 22,570 0.00 490 470 -4.08
2018-03-31 13F-HR TGT / Target Corp. 69.45 20,820 20,820 0.00 1,359 1,446 6.40
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 53,390 53,390 0.00 1,372 1,419 3.43
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 24,830 25,400 2.30 888 814 -8.33
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 125,460 125,950 0.39 5,306 5,534 4.30
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 40,240 42,830 6.44 432 360 -16.67
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.74 13,390 14,140 5.60 258 265 2.71
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.93 14,750 15,450 4.75 776 416 -46.39
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.55 13,240 13,240 0.00 1,078 1,093 1.39
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.98 22,410 22,410 0.00 215 134 -37.67
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.78 18,150 19,040 4.90 894 1,081 20.92
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 59,830 60,720 1.49 2,505 2,776 10.82
2018-03-31 13F-HR GFF / Griffon Corp. 18.26 20,150 20,150 0.00 410 368 -10.24
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.73 15,400 16,290 5.78 679 696 2.50
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 37,220 37,220 0.00 1,475 1,554 5.36
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 15,490 15,960 3.03 1,330 1,335 0.38
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.58 2,650 2,650 0.00 264 248 -6.06
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 75,820 80,100 5.64 856 836 -2.34
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.73 16,520 17,390 5.27 796 830 4.27
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 10,820 10,820 0.00 781 713 -8.71
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 218,670 218,670 0.00 3,842 3,682 -4.16
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.52 1,630 1,630 0.00 450 379 -15.78
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 8,030 8,150 1.49 1,379 1,258 -8.77
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.94 9,650 9,650 0.00 240 260 8.33
2018-03-31 13F-HR CPLA / Capella Education Co. 87.34 4,420 4,660 5.43 342 407 19.01
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 30,060 30,910 2.83 1,597 1,499 -6.14
2018-03-31 13F-HR CROX / Crocs, Inc. 16.26 27,800 27,800 0.00 351 452 28.77
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 63,190 63,190 0.00 1,324 1,163 -12.16
2018-03-31 13F-HR REX / REX American Resources Corp. 72.75 10,790 10,790 0.00 894 785 -12.19
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 15,240 16,130 5.84 559 629 12.52
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 11,030 11,030 0.00 1,268 1,142 -9.94
2018-03-31 13F-HR NCR / NCR Corp. 31.51 36,750 36,750 0.00 1,249 1,158 -7.29
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 54,630 54,630 0.00 795 675 -15.09
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 199,390 560,400 181.06 2,574 5,688 120.98
2018-03-31 13F-HR CNMD / CONMED Corp. 63.38 9,410 9,940 5.63 480 630 31.25
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 13,640 14,000 2.64 1,318 1,284 -2.58
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.39 15,690 16,560 5.54 600 553 -7.83
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.22 11,480 11,930 3.92 702 790 12.54
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 247,010 254,010 2.83 781 767 -1.79
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 14,670 15,110 3.00 1,662 1,557 -6.32
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.12 7,920 8,430 6.44 1,084 1,392 28.41
2018-03-31 13F-HR CERN / Cerner Corp. 58.02 15,580 15,580 0.00 1,050 904 -13.90
2018-03-31 13F-HR V / Visa, Inc. 119.62 75,030 75,030 0.00 8,555 8,975 4.91
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 40,520 42,040 3.75 1,725 1,772 2.72
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.23 15,370 15,930 3.64 899 832 -7.45
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 27,170 27,170 0.00 586 454 -22.53
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 30,690 31,040 1.14 5,938 7,189 21.07
2018-03-31 13F-HR ALOG / Analogic Corp. 95.99 4,690 4,990 6.40 393 479 21.88
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 20,850 20,850 0.00 1,033 873 -15.49
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.12 6,260 6,710 7.19 289 343 18.69
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.72 43,330 43,330 0.00 720 768 6.67
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 55,230 55,230 0.00 907 969 6.84
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 22,380 22,990 2.73 2,208 2,030 -8.06
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.33 20,000 21,180 5.90 530 833 57.17
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 19,550 20,180 3.22 609 668 9.69
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 16,440 16,440 0.00 1,257 1,341 6.68
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.67 38,070 38,070 0.00 919 901 -1.96
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 8,800 8,800 0.00 449 386 -14.03
2018-03-31 13F-HR MTRN / Materion Corp. 51.04 9,560 10,090 5.54 465 515 10.75
2018-03-31 13F-HR AXTI / AXT, Inc. 7.26 48,100 48,100 0.00 418 349 -16.51
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.55 7,070 7,070 0.00 928 1,022 10.13
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 16,180 17,460 7.91 145 184 26.90
2018-03-31 13F-HR STT / State Street Corp. 99.69 9,660 9,660 0.00 943 963 2.12
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.47 11,370 11,680 2.73 2,294 2,540 10.72
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 8,560 8,560 0.00 1,021 1,008 -1.27
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.33 21,410 22,900 6.96 312 374 19.87
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.24 13,340 13,710 2.77 1,461 1,484 1.57
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.02 11,950 11,950 0.00 342 287 -16.08
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.63 38,770 40,920 5.55 913 926 1.42
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 10,340 10,530 1.84 1,963 2,174 10.75
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.22 27,890 27,890 0.00 541 536 -0.92
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.86 7,890 8,140 3.17 843 821 -2.61
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.19 23,960 23,960 0.00 1,841 2,065 12.17
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 73,630 74,220 0.80 7,121 7,025 -1.35
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 20,720 21,290 2.75 1,018 971 -4.62
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 52,110 55,010 5.57 813 746 -8.24
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 16,420 16,530 0.67 2,694 2,629 -2.41
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 27,220 27,220 0.00 787 1,067 35.58
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 43,790 45,040 2.85 1,150 1,296 12.70
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.25 7,240 7,240 0.00 658 610 -7.29
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.48 5,797 5,970 2.98 211 176 -16.59
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.86 23,830 23,830 0.00 897 783 -12.71
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.41 46,640 47,730 2.34 1,091 831 -23.83
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.05 35,760 35,760 0.00 562 574 2.14
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 18,820 18,820 0.00 750 877 16.93
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 16,030 16,030 0.00 273 233 -14.65
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.96 48,730 49,130 0.82 714 686 -3.92
2018-03-31 13F-HR L / Loews Corp. 49.73 54,070 54,070 0.00 2,705 2,689 -0.59
2018-03-31 13F-HR THRM / Gentherm Inc. 33.92 13,940 14,650 5.09 443 497 12.19
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.14 2,280 2,280 0.00 262 242 -7.63
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.71 10,950 11,570 5.66 832 876 5.29
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.95 22,990 23,750 3.31 880 830 -5.68
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.39 9,180 9,180 0.00 345 279 -19.13
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.33 10,160 10,160 0.00 512 613 19.73
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.56 62,780 62,780 0.00 868 851 -1.96
2018-03-31 13F-HR ONB / Old National Bancorp 16.89 51,290 53,450 4.21 895 903 0.89
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 10,460 11,020 5.35 420 428 1.90
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 43,160 43,160 0.00 394 322 -18.27
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.91 3,910 3,530 -9.72 910 861 -5.38
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 8,070 8,620 6.82 755 667 -11.66
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.04 79,280 79,280 0.00 795 717 -9.81
2018-03-31 13F-HR SYMC / Symantec Corp. 25.82 15,880 15,880 0.00 446 410 -8.07
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 24,820 24,170 -2.62 1,638 1,767 7.88
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 49,060 50,400 2.73 1,523 1,302 -14.51
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.12 13,980 20,544 46.95 388 475 22.42
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.64 12,660 13,290 4.98 755 766 1.46
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 60,050 60,050 0.00 1,574 1,501 -4.64
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.03 16,880 17,470 3.50 1,390 1,503 8.13
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.12 5,040 5,320 5.56 760 788 3.68
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.08 144,540 144,540 0.00 257 301 17.12
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 60,400 62,050 2.73 1,988 2,033 2.26
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.39 9,180 9,180 0.00 926 839 -9.40
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 45,000 45,000 0.00 853 791 -7.27
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 110,110 113,310 2.91 1,517 1,473 -2.90
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 12.95 29,270 29,270 0.00 426 379 -11.03
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 15,420 15,420 0.00 1,199 961 -19.85
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 2,280 2,280 0.00 258 270 4.65
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 56,710 122,300 115.66 3,011 4,243 40.92
2018-03-31 13F-HR CAI / CAI International, Inc. 21.29 11,650 11,650 0.00 330 248 -24.85
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 15,270 15,660 2.55 2,406 2,308 -4.07
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.37 13,310 13,680 2.78 957 990 3.45
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.68 8,153 8,153 0.00 542 511 -5.72
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 38,630 40,380 4.53 757 615 -18.76
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.43 33,090 34,440 4.08 1,245 1,117 -10.28
2018-03-31 13F-HR KSU / Kansas City Southern 109.91 7,970 7,970 0.00 838 876 4.53
2018-03-31 13F-HR CPT / Camden Property Trust 84.20 27,950 28,790 3.01 2,573 2,424 -5.79
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 39,830 39,300 -1.33 2,839 2,489 -12.33
2018-03-31 13F-HR AWR / American States Water Co. 53.07 15,510 16,300 5.09 898 865 -3.67
2018-03-31 13F-HR LMNX / Luminex Corp. 21.05 15,430 16,390 6.22 304 345 13.49
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.41 15,390 15,390 0.00 965 745 -22.80
2018-03-31 13F-HR RMD / ResMed Inc. 98.37 3,670 3,670 0.00 311 361 16.08
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 120,330 123,720 2.82 1,693 1,829 8.03
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 27,770 29,300 5.51 749 750 0.13
2018-03-31 13F-HR GMT / GATX Corp. 68.46 11,700 11,700 0.00 727 801 10.18
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.97 9,560 10,100 5.65 273 232 -15.02
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.16 3,470 3,470 0.00 523 528 0.96
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 237,930 239,720 0.75 8,618 8,508 -1.28
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 13,220 13,220 0.00 637 637 0.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 19,970 16,100 -19.38 1,024 670 -34.57
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.76 6,831 6,971 2.05 1,462 1,511 3.35
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 20,660 22,320 8.03 1,231 1,322 7.39
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 12,900 12,900 0.00 1,106 1,072 -3.07
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.72 16,680 16,875 1.17 1,840 1,784 -3.04
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.46 7,160 7,160 0.00 340 347 2.06
2018-03-31 13F-HR PAR / Par Technology Corp. 14.09 43,500 43,500 0.00 407 613 50.61
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 27,620 29,170 5.61 1,200 1,224 2.00
2018-03-31 13F-HR PBPB / Potbelly Corp 12.03 30,330 30,330 0.00 373 365 -2.14
2018-03-31 13F-HR GE / General Electric Co. 13.48 353,910 357,730 1.08 6,176 4,822 -21.92
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.21 14,347 15,317 6.76 310 233 -24.84
2018-03-31 13F-HR HF / HFF, Inc. 49.69 13,790 14,690 6.53 671 730 8.79
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.47 15,260 15,260 0.00 1,084 1,228 13.28
2018-03-31 13F-HR CATO / Cato Corp. 14.76 9,010 9,010 0.00 143 133 -6.99
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.22 31,690 31,690 0.00 1,431 1,528 6.78
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.37 20,510 21,870 6.63 236 358 51.69
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 157,550 159,110 0.99 1,889 1,712 -9.37
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 9,620 9,620 0.00 740 692 -6.49
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 56,010 56,010 0.00 948 760 -19.83
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.25 5,930 5,930 0.00 390 298 -23.59
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.00 26,910 28,200 4.79 655 705 7.63
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 23,420 24,010 2.52 2,739 2,904 6.02
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.78 10,140 10,140 0.00 815 738 -9.45
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 19,930 20,560 3.16 1,680 1,789 6.49
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.21 3,920 3,920 0.00 384 385 0.26
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.28 8,900 8,900 0.00 873 759 -13.06
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.84 36,320 30,680 -15.53 1,273 977 -23.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 121,550 120,570 -0.81 12,999 13,260 2.01
2018-03-31 13F-HR WING / Wingstop Inc. 47.25 10,870 11,620 6.90 424 549 29.48
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 11,347 11,347 0.00 1,217 1,077 -11.50
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.78 13,560 13,900 2.51 470 539 14.68
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.28 31,460 31,460 0.00 464 355 -23.49
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.93 4,540 4,830 6.39 280 246 -12.14
2018-03-31 13F-HR WAT / Waters Corp. 198.54 2,060 2,060 0.00 398 409 2.76
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 11,060 11,060 0.00 350 307 -12.29
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.23 14,670 15,510 5.73 587 624 6.30
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 29,150 29,150 0.00 730 752 3.01
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.40 175,250 175,250 0.00 2,997 2,699 -9.94
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.44 27,970 29,530 5.58 466 574 23.18
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 21,630 21,630 0.00 621 645 3.86
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 60,810 60,810 0.00 739 805 8.93
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 172,750 172,750 0.00 715 556 -22.24
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.75 16,320 17,020 4.29 1,222 1,119 -8.43
2018-03-31 13F-HR SRT / Star Tek, Inc. 9.79 44,140 44,140 0.00 440 432 -1.82
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 56,060 59,030 5.30 2,332 3,093 32.63
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.55 8,290 8,800 6.15 657 656 -0.15
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 13,710 14,110 2.92 2,042 2,464 20.67
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.41 37,233 37,233 0.00 621 611 -1.61
2018-03-31 13F-HR HUM / Humana, Inc. 268.75 6,840 6,720 -1.75 1,696 1,806 6.49
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.75 0 67,110 0 990
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 18,230 18,230 0.00 1,328 1,325 -0.23
2018-03-31 13F-HR ATU / Actuant Corp. 23.24 22,600 23,970 6.06 572 557 -2.62
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.70 7,630 7,630 0.00 324 280 -13.58
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.92 16,060 16,770 4.42 1,083 1,072 -1.02
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.00 34,240 34,240 0.00 961 993 3.33
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.61 12,710 12,710 0.00 935 872 -6.74
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.19 5,300 5,300 0.00 240 266 10.83
2018-03-31 13F-HR KBH / KB Home 28.44 25,210 26,230 4.05 805 746 -7.33
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 46,690 46,690 0.00 888 811 -8.67
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.87 22,820 22,820 0.00 1,528 1,526 -0.13
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.65 76,680 76,680 0.00 184 203 10.33
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.21 18,990 18,990 0.00 155 137 -11.61
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 13,370 13,370 0.00 751 582 -22.50
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 9,090 9,600 5.61 1,033 965 -6.58
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 13,150 13,150 0.00 174 265 52.30
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.01 5,430 5,710 5.16 257 297 15.56
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 32,010 32,010 0.00 816 683 -16.30
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 152,130 151,640 -0.32 25,745 25,442 -1.18
2018-03-31 13F-HR VVI / Viad Corp. 52.45 7,730 8,160 5.56 428 428 0.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 19,510 20,030 2.67 3,042 3,085 1.41
2018-03-31 13F-HR B / Barnes Group, Inc. 59.86 20,990 21,800 3.86 1,328 1,305 -1.73
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.31 6,420 6,680 4.05 433 483 11.55
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 11,570 11,570 0.00 1,295 1,270 -1.93
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 27,990 27,990 0.00 397 467 17.63
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 162,450 162,450 0.00 884 780 -11.76
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 15,510 16,110 3.87 504 654 29.76
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.22 27,610 29,870 8.19 1,644 1,530 -6.93
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.89 19,760 20,340 2.94 1,623 1,747 7.64
2018-03-31 13F-HR LIVN / LivaNova PLC 88.53 13,110 13,510 3.05 1,048 1,196 14.12
2018-03-31 13F-HR SWI / Solarwinds, Inc. 59.09 440 440 0.00 26 26 0.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.42 6,260 6,710 7.19 294 392 33.33
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.81 18,610 19,250 3.44 1,465 1,363 -6.96
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.22 12,180 12,530 2.87 716 717 0.14
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.24 25,880 25,880 0.00 299 291 -2.68
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.58 15,790 16,450 4.18 1,185 1,161 -2.03
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 29.01 9,790 9,790 0.00 387 284 -26.61
2018-03-31 13F-HR MON / Monsanto Co. 116.71 11,350 11,550 1.76 1,325 1,348 1.74
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.43 1,740 1,850 6.32 375 319 -14.93
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.25 5,200 4,030 -22.50 363 271 -25.34
2018-03-31 13F-HR GHC / Graham Holdings Company 602.14 1,400 1,400 0.00 782 843 7.80
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 37,300 37,300 0.00 2,142 2,159 0.79
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 59,070 60,680 2.73 1,588 1,709 7.62
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 133,220 276,060 107.22 2,750 6,082 121.16
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.93 13,230 13,910 5.14 252 319 26.59
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.51 3,070 3,070 0.00 313 327 4.47
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.78 10,210 20,420 100.00 896 894 -0.22
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.26 31,750 32,640 2.80 1,103 1,151 4.35
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.72 13,480 13,480 0.00 886 859 -3.05
2018-03-31 13F-HR AATDF / AA LTD 23.00 10,030 11,130 10.97 273 256 -6.23
2018-03-31 13F-HR BH / Biglari Holdings Inc. 407.89 380 380 0.00 157 155 -1.27
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.54 9,410 9,410 0.00 530 485 -8.49
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.44 3,420 3,420 0.00 163 152 -6.75
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.06 9,960 10,610 6.53 593 616 3.88
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 28,980 29,830 2.93 2,076 2,169 4.48
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 27,960 28,820 3.08 1,346 1,411 4.83
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 24,740 24,740 0.00 1,076 1,052 -2.23
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 72,640 72,860 0.30 7,173 6,483 -9.62
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.27 17,530 18,430 5.13 554 392 -29.24
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.01 23,900 25,190 5.40 724 882 21.82
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.26 13,510 13,510 0.00 690 679 -1.59
2018-03-31 13F-HR REG / Regency Centers Corp. 58.90 3,820 3,820 0.00 264 225 -14.77
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.04 39,650 40,360 1.79 1,941 1,818 -6.34
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 88,020 166,790 89.49 3,198 5,858 83.18
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 35,892 36,262 1.03 2,419 2,349 -2.89
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 13,580 13,580 0.00 1,379 1,312 -4.86
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 156,200 156,200 0.00 398 344 -13.57
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.45 11,360 11,360 0.00 765 789 3.14
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 44,550 45,820 2.85 1,916 1,820 -5.01
2018-03-31 13F-HR RCMT / RCM Technologies, Inc. 5.77 63,250 63,250 0.00 398 365 -8.29
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.20 7,030 7,500 6.69 173 234 35.26
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.44 5,180 5,180 0.00 632 484 -23.42
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 7,550 7,980 5.70 925 980 5.95
2018-03-31 13F-HR KOPN / Kopin Corp. 3.11 22,850 22,850 0.00 73 71 -2.74
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 66,690 67,260 0.85 7,046 6,686 -5.11
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.99 9,230 9,230 0.00 970 1,006 3.71
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 17,900 17,900 0.00 1,463 1,395 -4.65
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 45,720 44,900 -1.79 1,998 2,406 20.42
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.17 2,120 2,170 2.36 869 851 -2.07
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 170,510 170,510 0.00 1,314 433 -67.05
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 90,910 91,860 1.04 12,702 11,772 -7.32
2018-03-31 13F-HR EFX / Equifax, Inc. 117.68 3,110 3,110 0.00 367 366 -0.27
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.06 8,960 12,320 37.50 865 1,319 52.49
2018-03-31 13F-HR CHCO / City Holding Co. 68.50 5,910 6,190 4.74 399 424 6.27
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 19,780 19,780 0.00 1,061 1,195 12.63
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 16,180 16,180 0.00 378 331 -12.43
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 55,890 57,530 2.93 2,798 2,802 0.14
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 28,160 28,160 0.00 410 425 3.66
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 24,110 24,110 0.00 1,246 1,272 2.09
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.71 18,180 18,510 1.82 1,003 772 -23.03
2018-03-31 13F-HR LKQ / LKQ Corp. 37.97 7,980 7,980 0.00 325 303 -6.77
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 11,290 11,640 3.10 1,463 1,758 20.16
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.13 13,930 14,720 5.67 559 576 3.04
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 4,500 4,560 1.33 1,381 1,592 15.28
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.63 17,420 17,960 3.10 2,291 2,382 3.97
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 15,180 15,420 1.58 1,060 1,441 35.94
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 19,110 19,110 0.00 2,172 1,995 -8.15
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.91 2,420 2,650 9.50 316 331 4.75
2018-03-31 13F-HR UNM / Unum Group 47.63 24,250 24,250 0.00 1,331 1,155 -13.22
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.61 40,570 40,570 0.00 842 755 -10.33
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.96 38,940 40,800 4.78 491 284 -42.16
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.98 11,040 11,750 6.43 411 505 22.87
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 29,170 30,210 3.57 908 904 -0.44
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.89 15,000 15,430 2.87 1,334 1,387 3.97
2018-03-31 13F-HR KSS / Kohl's Corp. 65.48 9,590 9,590 0.00 520 628 20.77
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 22,420 22,860 1.96 1,096 1,073 -2.10
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.60 7,720 8,130 5.31 347 387 11.53
2018-03-31 13F-HR SNA / Snap-On Inc. 147.51 6,230 6,230 0.00 1,086 919 -15.38
2018-03-31 13F-HR PNR / Pentair plc. 68.15 4,270 4,270 0.00 302 291 -3.64
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.83 16,530 17,250 4.36 569 549 -3.51
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.09 14,120 14,120 0.00 1,086 1,032 -4.97
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 5,060 6,855 35.47 347 373 7.49
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.65 1,109,530 1,109,530 0.00 1,498 1,831 22.23
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.57 19,130 20,290 6.06 1,028 1,087 5.74
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 51,910 53,120 2.33 1,064 1,212 13.91
2018-03-31 13F-HR NAII / Natural Alternatives International, Inc. 11.01 34,060 34,060 0.00 352 375 6.53
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 44,210 45,420 2.74 2,496 2,644 5.93
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.76 16,540 17,000 2.78 2,239 2,070 -7.55
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.43 2,800 2,800 0.00 181 186 2.76
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 75,260 156,550 108.01 2,919 5,390 84.65
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.52 2,580 2,580 0.00 79 71 -10.13
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.12 2,130 2,130 0.00 1,320 1,225 -7.20
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.37 12,690 12,690 0.00 355 360 1.41
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.76 10,377 11,047 6.46 349 384 10.03
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 23,370 25,320 8.34 188 167 -11.17
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 48,690 48,830 0.29 9,228 8,703 -5.69
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.80 47,890 49,120 2.57 1,113 1,120 0.63
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.38 12,650 12,650 0.00 1,112 1,156 3.96
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 55,750 55,750 0.00 4,812 4,690 -2.54
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.11 9,440 9,980 5.72 1,227 1,039 -15.32
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.72 25,630 26,490 3.36 1,269 1,370 7.96
2018-03-31 13F-HR COHR / Coherent, Inc. 187.42 7,450 7,710 3.49 2,103 1,445 -31.29
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.76 17,860 17,860 0.00 1,306 1,353 3.60
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.43 14,790 31,300 111.63 845 890 5.33
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 21,020 21,700 3.24 1,473 1,576 6.99
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 32,060 32,930 2.71 1,116 1,240 11.11
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.80 8,950 9,350 4.47 320 288 -10.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 18,600 19,700 5.91 990 1,188 20.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.91 19,300 19,970 3.47 1,315 1,456 10.72
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.70 22,620 22,620 0.00 980 785 -19.90
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 17,590 18,250 3.75 519 499 -3.85
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 20,170 20,170 0.00 994 863 -13.18
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.30 7,940 7,940 0.00 81 58 -28.40
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.34 46,870 46,870 0.00 1,570 1,516 -3.44
2018-03-31 13F-HR BANR / Banner Corp. 55.49 12,560 13,030 3.74 692 723 4.48
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.10 3,320 3,320 0.00 652 578 -11.35
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.94 22,780 23,830 4.61 1,064 1,047 -1.60
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.06 13,350 13,720 2.77 1,627 1,853 13.89
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 139,200 140,360 0.83 6,581 6,421 -2.43
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 41,560 41,560 0.00 2,340 2,532 8.21
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.11 2,016 2,076 2.98 914 868 -5.03
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.13 3,390 3,390 0.00 758 692 -8.71
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.03 61,980 4,730 -92.37 3,431 265 -92.28
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 33,490 34,400 2.72 1,877 2,019 7.57
2018-03-31 13F-HR WSR / Whitestone REIT 10.40 14,500 15,670 8.07 209 163 -22.01
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.62 39,450 41,630 5.53 601 567 -5.66
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 8,170 8,170 0.00 501 512 2.20
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.84 5,370 5,740 6.89 315 464 47.30
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 28,240 29,010 2.73 981 978 -0.31
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 17,790 18,030 1.35 2,120 1,887 -10.99
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.13 92,300 92,300 0.00 808 566 -29.95
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.16 11,720 11,720 0.00 1,231 1,420 15.35
2018-03-31 13F-HR APA / Apache Corp. 38.49 16,550 16,550 0.00 698 637 -8.74
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 21,860 21,860 0.00 2,009 2,028 0.95
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 71,270 71,850 0.81 5,106 5,416 6.07
2018-03-31 13F-HR EGN / Energen Corp. 62.85 29,400 30,200 2.72 1,693 1,898 12.11
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.54 12,600 12,600 0.00 351 221 -37.04
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.44 14,490 15,310 5.66 415 466 12.29
2018-03-31 13F-HR AVA / Avista Corp. 51.24 24,380 26,210 7.51 1,255 1,343 7.01
2018-03-31 13F-HR FRED / Fred's, Inc. 2.98 13,420 13,420 0.00 54 40 -25.93
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.39 32,900 33,820 2.80 1,189 1,163 -2.19
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.44 36,030 38,490 6.83 331 325 -1.81
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.54 9,190 10,140 10.34 179 188 5.03
2018-03-31 13F-HR GGG / Graco Inc. 45.72 50,820 52,650 3.60 2,298 2,407 4.74
2018-03-31 13F-HR AIN / Albany International Corp. 62.69 10,940 11,580 5.85 672 726 8.04
2018-03-31 13F-HR RGS / Regis Corp. 15.14 21,330 21,330 0.00 328 323 -1.52
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 28,150 29,110 3.41 1,655 1,640 -0.91
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.39 9,300 9,300 0.00 322 357 10.87
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 13,780 13,780 0.00 1,997 1,871 -6.31
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 7,810 7,810 0.00 473 408 -13.74
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 46,010 44,420 -3.46 2,209 1,921 -13.04
2018-03-31 13F-HR MAS / Masco Corp. 40.45 37,160 37,160 0.00 1,633 1,503 -7.96
2018-03-31 13F-HR NWS / News Corp 16.08 9,870 4,290 -56.53 156 69 -55.77
2018-03-31 13F-HR NWS / News Corp 15.81 4,290 9,870 130.07 71 156 119.72
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 133,060 175,890 32.19 286 500 74.83
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.38 14,100 15,490 9.86 684 672 -1.75
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 26,690 27,250 2.10 2,146 2,099 -2.19
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.22 12,670 12,990 2.53 630 1,055 67.46
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.55 9,140 9,730 6.46 645 667 3.41
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 46,370 48,780 5.20 775 808 4.26
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 13,270 13,500 1.73 15,519 19,539 25.90
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 46,710 48,970 4.84 668 692 3.59
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 41,260 42,410 2.79 1,693 1,638 -3.25
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.76 9,820 9,820 0.00 354 361 1.98
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 39,730 41,420 4.25 1,632 1,701 4.23
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 34,300 35,820 4.43 1,410 1,868 32.48
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 28,830 28,830 0.00 1,701 1,633 -4.00
2018-03-31 13F-HR RLI / RLI Corp. 63.41 14,670 15,550 6.00 890 986 10.79
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 29,010 29,830 2.83 1,350 1,522 12.74
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 264,290 264,290 0.00 1,176 769 -34.61
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.51 27,460 28,270 2.95 1,312 1,230 -6.25
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 25,600 25,600 0.00 736 897 21.88
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.24 14,350 15,140 5.51 735 685 -6.80
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.70 28,340 28,340 0.00 913 530 -41.95
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.18 17,170 17,170 0.00 331 295 -10.88
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 53,190 54,270 2.03 998 958 -4.01
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.64 26,330 26,330 0.00 1,105 1,070 -3.17
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.09 5,890 5,890 0.00 761 725 -4.73
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.91 19,210 19,210 0.00 335 344 2.69
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.16 59,170 4,220 -92.87 3,534 448 -87.32
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.88 3,260 3,490 7.06 206 202 -1.94
2018-03-31 13F-HR TISI / Team, Inc. 13.76 11,190 11,190 0.00 167 154 -7.78
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 78,980 82,420 4.36 1,432 1,426 -0.42
2018-03-31 13F-HR APTV / Aptiv PLC 84.94 10,890 10,890 0.00 923 925 0.22
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 25,600 25,600 0.00 1,183 1,158 -2.11
2018-03-31 13F-HR BLD / TopBuild Corp. 76.56 18,110 18,860 4.14 1,372 1,444 5.25
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 171,510 171,510 0.00 10,406 8,989 -13.62
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.44 13,100 13,700 4.58 769 828 7.67
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 2,720 25,340 831.62 98 563 474.49
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 24,400 25,340 3.85 1,181 1,018 -13.80
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 77,860 83,110 6.74 792 885 11.74
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.56 21,990 23,200 5.50 426 361 -15.26
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 74,170 77,830 4.93 1,586 1,669 5.23
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.37 3,530 3,530 0.00 780 732 -6.15
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 118,310 135,460 14.50 1,264 1,341 6.09
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.62 8,260 8,260 0.00 562 509 -9.43
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 22,750 22,750 0.00 1,716 1,631 -4.95
2018-03-31 13F-HR 624756AE2 / Mueller Industries, Inc. Fixed Income 1.00 65,000 65,000 0.00 66 65 -1.52
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.75 5,460 5,890 7.88 158 187 18.35
2018-03-31 13F-HR CI / Cigna Corp. 167.69 6,500 6,500 0.00 1,320 1,090 -17.42
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.55 18,660 19,940 6.86 366 330 -9.84
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.89 2,700 2,700 0.00 516 510 -1.16
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.16 6,090 6,280 3.12 1,454 1,571 8.05
2018-03-31 13F-HR SXI / Standex International Corp. 95.31 4,840 5,120 5.79 493 488 -1.01
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.42 3,640 3,640 0.00 860 1,028 19.53
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.08 13,540 14,280 5.47 465 501 7.74
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.53 13,550 13,550 0.00 524 495 -5.53
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.79 5,280 5,280 0.00 422 416 -1.42
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 24,400 25,720 5.41 297 282 -5.05
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 111,760 108,720 -2.72 8,316 7,338 -11.76
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.24 2,950 2,950 0.00 368 337 -8.42
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.44 3,160 3,160 0.00 378 349 -7.67
2018-03-31 13F-HR RTN / Raytheon Co. 215.87 7,500 7,500 0.00 1,409 1,619 14.90
2018-03-31 13F-HR CSX / CSX Corp. 55.71 28,380 28,380 0.00 1,561 1,581 1.28
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 50,870 52,340 2.89 956 1,043 9.10
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.66 41,530 44,900 8.11 829 793 -4.34
2018-03-31 13F-HR AIR / AAR Corp. 44.11 19,510 20,290 4.00 766 895 16.84
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.62 10,500 10,500 0.00 800 773 -3.37
2018-03-31 13F-HR MPLX / MPLX LP 33.04 85,070 171,510 101.61 3,017 5,667 87.84
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.93 37,500 37,500 0.00 521 485 -6.91
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 105,210 106,120 0.86 1,750 1,831 4.63
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.91 39,100 39,100 0.00 814 935 14.86
2018-03-31 13F-HR GM / General Motors Company 36.33 33,880 33,880 0.00 1,389 1,231 -11.38
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 18,400 19,670 6.90 402 493 22.64
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 102,723 103,753 1.00 7,316 6,610 -9.65
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 13,850 13,850 0.00 586 570 -2.73
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 15,270 15,710 2.88 1,202 1,121 -6.74
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.10 8,580 8,580 0.00 394 387 -1.78
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.87 2,810 2,810 0.00 185 157 -15.14
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 34,920 36,540 4.64 1,804 2,365 31.10
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.50 15,200 15,200 0.00 1,073 1,102 2.70
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.08 7,810 8,300 6.27 398 341 -14.32
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 60,030 60,030 0.00 1,037 1,116 7.62
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.84 16,930 18,020 6.44 703 736 4.69
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 25,290 26,050 3.01 1,878 1,658 -11.71
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.17 6,870 7,710 12.23 1,359 1,605 18.10
2018-03-31 13F-HR DGII / Digi International Inc. 10.34 9,960 9,960 0.00 95 103 8.42
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 56,190 56,190 0.00 400 375 -6.25
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 34,920 34,920 0.00 1,785 1,942 8.80
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 29,580 29,580 0.00 1,657 1,621 -2.17
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.91 13,540 13,540 0.00 597 581 -2.68
2018-03-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.29 38,180 38,180 0.00 512 431 -15.82
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 25,960 26,100 0.54 7,656 8,558 11.78
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.82 15,770 16,440 4.25 366 408 11.48
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.62 10,430 10,430 0.00 82 69 -15.85
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.82 30,200 30,200 0.00 593 508 -14.33
2018-03-31 13F-HR OLN / Olin Corp. 30.39 50,280 51,920 3.26 1,789 1,578 -11.79
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.44 9,190 9,190 0.00 250 243 -2.80
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 24,420 24,420 0.00 1,598 1,399 -12.45
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 10,490 10,950 4.39 1,857 2,310 24.39
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 46,230 46,650 0.91 1,596 1,712 7.27
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 68,940 71,400 3.57 608 645 6.09
2018-03-31 13F-HR VLY / Valley National Bancorp 12.47 79,840 82,230 2.99 896 1,025 14.40
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 17,980 17,980 0.00 1,665 1,898 13.99
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.15 8,880 9,480 6.76 374 428 14.44
2018-03-31 13F-HR STE / STERIS Corp. 93.36 25,690 26,360 2.61 2,247 2,461 9.52
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.24 6,830 7,050 3.22 1,133 1,031 -9.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.00 7,910 8,400 6.19 601 504 -16.14
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 35,230 36,240 2.87 3,191 3,975 24.57
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.38 3,250 3,250 0.00 284 284 0.00
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.36 41,040 41,040 0.00 356 343 -3.65
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 11,350 11,350 0.00 387 413 6.72
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.92 29,130 29,130 0.00 801 755 -5.74
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.26 17,440 17,440 0.00 1,388 1,487 7.13
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 52,370 53,920 2.96 3,203 2,803 -12.49
2018-03-31 13F-HR FN / Fabrinet 31.41 14,140 14,900 5.37 406 468 15.27
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.33 11,400 990 -91.32 2,441 231 -90.54
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.44 24,280 24,660 1.57 1,538 1,663 8.13
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.27 10,280 10,280 0.00 797 856 7.40
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.75 3,210 3,390 5.61 490 589 20.20
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.35 8,820 9,100 3.17 1,199 1,077 -10.18
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.09 8,240 8,790 6.67 180 203 12.78
2018-03-31 13F-HR SCG / SCANA Corp. 37.58 15,700 15,700 0.00 625 590 -5.60
2018-03-31 13F-HR XPER / Xperi Corp 21.13 18,740 19,690 5.07 457 416 -8.97
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 11,290 12,090 7.09 262 194 -25.95
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 32,910 33,850 2.86 1,246 1,274 2.25
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.46 39,730 39,730 0.00 745 654 -12.21
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 35,430 35,430 0.00 1,080 881 -18.43
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 29,720 29,720 0.00 628 551 -12.26
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.87 6,470 6,470 0.00 2,077 2,186 5.25
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.34 6,360 6,740 5.97 577 528 -8.49
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 63,080 69,990 10.95 1,293 1,501 16.09
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.10 3,370 3,580 6.23 217 208 -4.15
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.68 8,570 9,020 5.25 1,870 2,198 17.54
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.43 14,980 14,980 0.00 324 366 12.96
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.76 12,470 13,210 5.93 240 261 8.75
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 29,060 29,360 1.03 2,141 1,907 -10.93
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 19,620 20,260 3.26 1,404 1,352 -3.70
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 59,650 61,700 3.44 1,643 1,668 1.52
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.08 54,554 56,044 2.73 2,087 1,854 -11.16
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.52 5,670 5,970 5.29 861 815 -5.34
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.15 6,860 6,860 0.00 630 591 -6.19
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 39,440 93,060 135.95 2,883 5,493 90.53
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.53 15,930 16,290 2.26 1,824 1,882 3.18
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 14,140 14,340 1.41 1,484 1,548 4.31
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 4,290 4,290 0.00 633 692 9.32
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 40,770 40,970 0.49 4,258 4,256 -0.05
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 20,010 20,370 1.80 1,585 1,543 -2.65
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.69 29,000 29,000 0.00 88 78 -11.36
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 107,420 109,060 1.53 915 900 -1.64
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 48,270 48,270 0.00 3,263 3,197 -2.02
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 127,120 3,730 -97.07 5,696 375 -93.42
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 3,730 127,120 3,308.04 426 5,696 1,237.09
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.56 10,090 10,090 0.00 385 379 -1.56
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 14,920 15,630 4.76 1,296 1,288 -0.62
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.76 11,540 11,540 0.00 2,597 2,536 -2.35
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 4,410 4,410 0.00 224 189 -15.62
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 22,818 23,068 1.10 5,862 5,436 -7.27
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.13 16,670 16,670 0.00 419 519 23.87
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.37 29,770 31,700 6.48 439 392 -10.71
2018-03-31 13F-HR SPIR / Spire Corp. 72.29 18,270 19,310 5.69 1,373 1,396 1.68
2018-03-31 13F-HR DG / Dollar General Corp. 93.61 6,730 6,730 0.00 626 630 0.64
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.52 10,390 10,990 5.77 726 786 8.26
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 65,720 66,430 1.08 13,028 13,252 1.72
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.38 28,570 30,410 6.44 479 407 -15.03
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.76 22,790 24,340 6.80 602 554 -7.97
2018-03-31 13F-HR MS / Morgan Stanley 53.95 50,160 50,160 0.00 2,632 2,706 2.81
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 150,970 150,970 0.00 470 427 -9.15
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.70 6,490 6,490 0.00 47 24 -48.94
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.02 19,448 19,448 0.00 686 681 -0.73
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.20 4,350 4,350 0.00 258 301 16.67
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.62 9,710 10,290 5.97 690 809 17.25
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 26,270 27,960 6.43 244 244 0.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.91 15,970 16,900 5.82 620 590 -4.84
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.51 9,220 9,220 0.00 45 60 33.33
2018-03-31 13F-HR CAL / Caleres, Inc. 33.62 22,630 23,650 4.51 758 795 4.88
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.26 20,550 21,750 5.84 528 506 -4.17
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 3,370 3,370 0.00 142 146 2.82
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 38,140 38,140 0.00 929 895 -3.66
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 8,320 8,320 0.00 999 1,244 24.52
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 42,990 44,240 2.91 2,776 2,893 4.21
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.36 8,940 8,940 0.00 39 39 0.00
2018-03-31 13F-HR TWI / Titan International, Inc. 12.60 124,490 125,670 0.95 1,603 1,584 -1.19
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.92 10,540 10,540 0.00 722 737 2.08
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 271,180 271,180 0.00 743 770 3.63
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.50 11,500 11,930 3.74 343 340 -0.87
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.79 12,160 12,960 6.58 369 399 8.13
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.85 311,820 311,820 0.00 1,123 1,201 6.95
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 5,100 5,380 5.49 581 567 -2.41
2018-03-31 13F-HR BKH / Black Hills Corp. 54.33 16,170 16,640 2.91 972 904 -7.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 15,650 16,520 5.56 709 717 1.13
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.12 26,170 27,220 4.01 1,052 1,092 3.80
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 149,470 160,530 7.40 330 440 33.33
2018-03-31 13F-HR HPQ / HP Inc. 21.92 72,980 72,980 0.00 1,534 1,600 4.30
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.01 10,050 10,050 0.00 807 784 -2.85
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 3,270 3,270 0.00 244 206 -15.57
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.25 15,040 15,040 0.00 1,358 1,583 16.57
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.82 19,190 20,580 7.24 765 943 23.27
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.68 18,180 18,690 2.81 1,718 2,162 25.84
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.68 28,000 28,000 0.00 1,116 1,083 -2.96
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.81 6,030 6,030 0.00 257 228 -11.28
2018-03-31 13F-HR CNEP / China North East Petroleum Holdings Ltd 0.17 30,200 30,200 0.00 5 5 0.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.78 2,370 2,370 0.00 263 291 10.65
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.84 1,620 1,620 0.00 468 523 11.75
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.19 16,740 16,740 0.00 259 271 4.63
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.99 26,670 26,960 1.09 558 458 -17.92
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 39,270 39,270 0.00 922 567 -38.50
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 15,550 15,550 0.00 1,061 1,105 4.15
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.41 5,380 5,660 5.20 701 557 -20.54
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 97,060 97,060 0.00 886 957 8.01
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.28 21,560 18,110 -16.00 1,603 1,309 -18.34
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.19 2,210 2,210 0.00 254 259 1.97
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.93 3,440 3,440 0.00 687 588 -14.41
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 9,130 9,130 0.00 868 912 5.07
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.30 2,290 2,290 0.00 403 319 -20.84
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.05 7,470 7,470 0.00 656 725 10.52
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.51 79,860 79,860 0.00 323 280 -13.31
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.77 12,370 12,370 0.00 1,323 1,061 -19.80
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.57 20,140 23,060 14.50 342 382 11.70
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 22,840 22,840 0.00 373 352 -5.63
2018-03-31 13F-HR SRDX / SurModics, Inc. 37.95 4,980 4,980 0.00 139 189 35.97
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 22,970 23,690 3.13 969 947 -2.27
2018-03-31 13F-HR T / AT & T, Inc. 35.65 241,775 244,025 0.93 9,400 8,700 -7.45
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.76 2,040 2,040 0.00 311 279 -10.29
2018-03-31 13F-HR PMD / Psychemedics Corp. 20.68 58,900 58,900 0.00 1,211 1,218 0.58
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 18,520 24,570 32.67 350 382 9.14
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.67 22,920 22,920 0.00 383 382 -0.26
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 19,940 20,510 2.86 1,424 1,330 -6.60
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 24,630 25,320 2.80 1,663 1,797 8.06
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 17,650 17,650 0.00 874 978 11.90
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 10,090 10,090 0.00 647 625 -3.40
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.28 14,110 14,850 5.24 616 613 -0.49
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.70 60,360 60,360 0.00 495 525 6.06
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 57,220 57,220 0.00 1,173 1,316 12.19
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.14 9,580 10,230 6.78 901 1,096 21.64
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.86 18,100 18,100 0.00 735 812 10.48
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.74 20,790 21,320 2.55 945 890 -5.82
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 18,780 18,780 0.00 790 893 13.04
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.67 12,820 18,200 41.97 469 722 53.94
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.64 23,480 24,560 4.60 319 335 5.02
2018-03-31 13F-HR INGN / Inogen, Inc. 122.87 6,400 6,910 7.97 762 849 11.42
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 14,910 14,910 0.00 884 672 -23.98
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 14,470 14,700 1.59 1,700 1,530 -10.00
2018-03-31 13F-HR FONR / Fonar Corp. 29.77 11,420 11,420 0.00 278 340 22.30
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 16,680 16,680 0.00 1,061 1,019 -3.96
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.53 3,660 3,780 3.28 162 157 -3.09
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.88 12,820 13,200 2.96 1,386 1,556 12.27
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.01 6,450 6,890 6.82 313 441 40.89
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.19 105,950 105,950 0.00 540 868 60.74
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 16,010 16,970 6.00 761 835 9.72
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.34 67,570 67,570 0.00 872 834 -4.36
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.17 94,740 94,740 0.00 306 300 -1.96
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 99,470 99,470 0.00 2,222 2,021 -9.05
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 41,050 41,050 0.00 2,199 2,073 -5.73
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 11,520 12,040 4.51 1,294 1,394 7.73
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.14 21,810 22,990 5.41 773 601 -22.25
2018-03-31 13F-HR CTS / CTS Corp. 27.19 40,580 41,410 2.05 1,044 1,126 7.85
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.62 19,960 19,960 0.00 222 172 -22.52
2018-03-31 13F-HR CME / CME Group, Inc. 161.77 8,780 8,920 1.59 1,282 1,443 12.56
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.96 8,680 9,010 3.80 257 351 36.58
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 39,780 40,150 0.93 8,770 8,592 -2.03
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 9,170 9,170 0.00 1,463 1,483 1.37
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.81 28,610 28,610 0.00 1,041 910 -12.58
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.67 3,200 3,240 1.25 1,644 1,755 6.75
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.36 36,070 36,070 0.00 808 1,023 26.61
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.19 12,800 13,080 2.19 672 748 11.31
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 62,990 66,340 5.32 475 384 -19.16
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.58 2,270 2,270 0.00 546 562 2.93
2018-03-31 13F-HR LDL / Lydall, Inc. 48.20 6,460 6,930 7.28 328 334 1.83
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 23,530 24,800 5.40 620 728 17.42
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 45,770 45,770 0.00 820 752 -8.29
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.84 18,970 19,300 1.74 1,637 1,734 5.93
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 86,360 86,360 0.00 1,809 1,988 9.89
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.99 12,130 12,130 0.00 604 570 -5.63
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.57 5,060 5,060 0.00 270 266 -1.48
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 5,460 5,540 1.47 1,739 1,517 -12.77
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 15,410 15,580 1.10 2,868 2,936 2.37
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 37,970 37,970 0.00 1,387 1,215 -12.40
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.26 25,520 26,800 5.02 1,015 1,079 6.31
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.04 1,870 1,870 0.00 248 217 -12.50
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 8,230 8,230 0.00 793 716 -9.71
2018-03-31 13F-HR OPB / Opus Bank 28.01 6,820 6,820 0.00 186 191 2.69
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.11 6,640 6,640 0.00 1,125 1,269 12.80
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 218,700 215,750 -1.35 8,376 9,254 10.48
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.69 33,170 33,170 0.00 556 421 -24.28
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 32,080 34,470 7.45 2,755 2,904 5.41
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 17,190 18,440 7.27 1,036 1,183 14.19
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.63 10,280 10,280 0.00 288 284 -1.39
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.28 15,990 17,010 6.38 330 328 -0.61
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 4,690 0 -100.00 733 0 -100.00
2018-03-31 13F-HR COLONIAL BANCGROUP INC / (195493309) 23,300 0 -100.00 0 0
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 2,776 0 -100.00 23 0 -100.00
2018-03-31 13F-HR DUN BRADSTREET CORP / (26483E101) 11,180 0 -100.00 1,324 0
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 222,260 0 -100.00 333 0 -100.00
2018-03-31 13F-HR HTM / U.S. Geothermal Inc. 89,470 0 -100.00 309 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 15,860 0 -100.00 169 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 15,150 0 -100.00 417 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 32,710 0 -100.00 1,764 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 7,500 0 -100.00 591 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 19,040 0 -100.00 406 0 -100.00
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 32,420 0 -100.00 376 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 23,870 0 -100.00 1,534 0 -100.00
2018-03-31 13F-HR PCO / Pendrell Corporation 542 0 -100.00 312 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,270 0 -100.00 2,207 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 2,480 0 -100.00 212 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 25,720 0 -100.00 1,288 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 9,410 0 -100.00 169 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 37,690 0 -100.00 695 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 23,000 0 -100.00 1,297 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 9,670 0 -100.00 390 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 10,020 0 -100.00 391 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 106,250 0 -100.00 545 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 4,080 0 -100.00 374 0 -100.00
2018-03-31 13F-HR HDNG / Hardinge, Inc. 25,560 0 -100.00 445 0 -100.00
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.37 21,710 312
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.22 15,350 295