InvestorNew York State Common Retirement Fund
Portfolio Value $ 80,104,002,000
Current Positions3,171
Opened Positions5
Closed Positions167


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

New York State Common Retirement Fund - Portfolio Value

New York State Common Retirement Fund has disclosed 3,171 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 80,104,002,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New York State Common Retirement Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . New York State Common Retirement Fund's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Spotify Technology S.A. (NYSE:SPOT) , iShares Russell 2000 ETF (NYSE:IWM) , and nVent Electric plc (NYSE:NVT.WI) .

All New York State Common Retirement Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 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)
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.07 9,100 9,100 0.00 125 128 2.40
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.76 0 1,866 0 216
2018-06-30 13F-HR XOMA / XOMA Corporation 20.95 0 6,300 0 132
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 63,900 63,900 0.00 510 490 -3.92
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.30 23,100 17,400 -24.68 379 301 -20.58
2018-06-30 13F-HR PBIP / Prudential Bancorp, Inc. 19.31 8,700 8,700 0.00 158 168 6.33
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.95 126,688 4,174
2018-06-30 13F-HR CHINA BIOLOGIC PRODUCTS / Foreign Stock (G21515104) 99.29 8,813 875
2018-06-30 13F-HR CLARUS CORP / (18270P109) 8.29 11,100 92
2018-06-30 13F-HR DMC GLOBAL INC. / (23291C103) 44.90 400,171 17,968
2018-06-30 13F-HR FRONT YARD RESIDENTIAL / (35904G107) 10.42 54,300 566
2018-06-30 13F-HR HAMILTON BEACH BRAND-CL B / (40701T203) 28.98 4,900 142
2018-06-30 13F-HR IES HOLDINGS INC / (44951W106) 16.79 8,400 141
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROP / (456237106) 22.37 21,500 481
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.64 54,949 3,552
2018-06-30 13F-HR KNIGHT-SWIFT TRANS CL A / (499049104) 38.21 279,386 10,675
2018-06-30 13F-HR LIBERTY LATIN AMER - CL C / Foreign Stock (G9001E128) 19.38 307,745 5,964
2018-06-30 13F-HR MEET GROUP INC/THE / (58513U101) 4.49 53,500 240
2018-06-30 13F-HR METROPOLITAN BANK HOLDING / (591774104) 52.47 7,300 383
2018-06-30 13F-HR MTGE INVESTMENT CORP / (55378A105) 19.60 50,300 986
2018-06-30 13F-HR NEXA RESOURCES / Foreign Stock (L67359106) 11.77 109,512 1,289
2018-06-30 13F-HR NINE ENERGY SERVICE INC / (65441V101) 33.09 11,000 364
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 48,205 1,183
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDG / Foreign Stock (G8060N102) 47.58 1,436,736 68,360
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.55 17,600 608
2018-06-30 13F-HR VICTORY CAPITAL HOLDING - / (92645B103) 10.59 24,269 257
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 39,900 1,100
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 42,900 42,900 0.00 450 446 -0.89
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 2,090,081 1,562,581 -25.24 3,511 2,703 -23.01
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 41,200 48,800 18.45 655 710 8.40
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.56 56,041 73,613 31.36 1,008 1,366 35.52
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 229,763 257,165 11.93 20,035 27,118 35.35
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 162,529 118,485 -27.10 10,337 7,607 -26.41
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 462,000 418,500 -9.42 18,877 17,711 -6.18
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 223,620 204,090 -8.73 27,118 29,995 10.61
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 33,241 33,665 1.28 597 791 32.50
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 40,200 36,400 -9.45 24,700 20,929 -15.27
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 24,334 116,575 379.06 1,498 9,978 566.09
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 988,100 904,600 -8.45 14,229 15,369 8.01
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.40 14,400 14,400 0.00 78 121 55.13
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.31 38,858 30,137 -22.44 1,492 1,456 -2.41
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.83 13,090 15,590 19.10 779 1,073 37.74
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 40,934 72,046 76.01 1,834 3,703 101.91
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 809,219 743,490 -8.12 61,476 53,650 -12.73
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 10,300 10,300 0.00 67 67 0.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 56,800 58,200 2.46 3,750 4,350 16.00
2018-06-30 13F-HR CABO / Cable One Inc. 733.27 16,854 15,154 -10.09 11,581 11,112 -4.05
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 904,571 874,922 -3.28 938,167 987,953 5.31
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.06 85,440 81,400 -4.73 2,004 1,796 -10.38
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,186,209 1,143,830 -3.57 112,453 104,397 -7.16
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 551,668 506,368 -8.21 11,077 11,231 1.39
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.71 14,900 14,900 0.00 553 547 -1.08
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.31 10,400 10,400 0.00 404 388 -3.96
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 214,300 91,500 -57.30 3,103 1,707 -44.99
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 60,968 68,820 12.88 2,955 3,350 13.37
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 18.99 12,900 12,900 0.00 243 245 0.82
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 188,676 172,112 -8.78 22,192 22,874 3.07
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 172,256 268,676 55.97 12,694 21,725 71.14
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.05 12,200 12,200 0.00 699 818 17.02
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.53 0 12,900 0 252
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,137,395 1,148,956 1.02 38,683 41,259 6.66
2018-06-30 13F-HR CBS / CBS Corp. 56.22 854,297 672,157 -21.32 43,902 37,789 -13.92
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 874,200 803,700 -8.06 18,358 17,231 -6.14
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 122,434 115,577 -5.60 10,611 9,229 -13.02
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.25 7,200 7,200 0.00 84 81 -3.57
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 224,413 156,543 -30.24 6,077 5,106 -15.98
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 65,700 65,700 0.00 1,304 1,002 -23.16
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 851,218 803,618 -5.59 118,200 98,315 -16.82
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 27,300 29,800 9.16 971 1,201 23.69
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 49,000 49,000 0.00 306 391 27.78
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 35,487 51,325 44.63 960 1,760 83.33
2018-06-30 13F-HR FBP / First BanCorp 7.65 204,900 224,900 9.76 1,233 1,720 39.50
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,659,225 1,557,725 -6.12 364,233 306,436 -15.87
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 130,600 113,000 -13.48 14,601 14,206 -2.71
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 128,841 148,658 15.38 24,947 36,606 46.74
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 537,971 532,747 -0.97 11,798 17,229 46.03
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 280,400 257,100 -8.31 9,864 9,947 0.84
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 86,757 89,457 3.11 2,994 3,370 12.56
2018-06-30 13F-HR SM / SM Energy Co 25.69 1,648,306 1,555,003 -5.66 29,719 39,948 34.42
2018-06-30 13F-HR SSP / Scripps Company 13.39 323,388 360,973 11.62 3,877 4,833 24.66
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 126,885 126,585 -0.24 9,764 10,583 8.39
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 46,000 50,700 10.22 894 1,124 25.73
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 279,998 474,310 69.40 5,995 10,715 78.73
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 2,117,665 2,030,465 -4.12 144,637 140,386 -2.94
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 172,900 162,600 -5.96 19,403 17,452 -10.06
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.55 15,900 15,900 0.00 135 136 0.74
2018-06-30 13F-HR COH / Coach, Inc. 46.71 1,467,260 1,417,885 -3.37 77,193 66,229 -14.20
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 85,000 97,700 14.94 689 1,060 53.85
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 957,378 932,164 -2.63 987,813 1,039,969 5.28
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 836,800 774,300 -7.47 45,547 48,541 6.57
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 859,500 863,100 0.42 66,989 67,305 0.47
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.86 17,600 21,100 19.89 453 630 39.07
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 174,300 174,300 0.00 727 971 33.56
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 769,115 699,115 -9.10 28,365 24,979 -11.94
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 260,200 232,000 -10.84 5,129 4,447 -13.30
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 147,000 150,900 2.65 520 427 -17.88
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 53,370 63,370 18.74 899 1,207 34.26
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 137,973 188,773 36.82 2,016 4,468 121.63
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.72 17,363 16,971 -2.26 797 759 -4.77
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 34,353 35,253 2.62 4,576 3,982 -12.98
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.10 570,230 612,527 7.42 485 674 38.97
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 185,100 428,635 131.57 3,286 7,072 115.22
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 20,100 37,900 88.56 649 1,386 113.56
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 522,232 484,232 -7.28 5,029 5,617 11.69
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 70,300 101,700 44.67 665 1,026 54.29
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 44,700 44,700 0.00 327 348 6.42
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 767,267 709,349 -7.55 42,683 30,701 -28.07
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 230,873 230,873 0.00 3,692 4,354 17.93
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.92 31,524 25,100 -20.38 1,201 1,027 -14.49
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 492,601 468,601 -4.87 19,541 18,814 -3.72
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 40,100 75,000 87.03 2,432 4,110 69.00
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.06 26,600 26,600 0.00 242 374 54.55
2018-06-30 13F-HR CRTO / Criteo S.A 32.87 0 22,422 0 737
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.74 67,468 54,500 -19.22 1,316 1,076 -18.24
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 86,611 84,403 -2.55 2,053 2,524 22.94
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.38 19,800 19,800 0.00 547 661 20.84
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.54 27,600 27,600 0.00 326 346 6.13
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 466,300 241,400 -48.23 5,311 2,619 -50.69
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 49,148 49,148 0.00 421 590 40.14
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 128,020 120,020 -6.25 14,744 11,689 -20.72
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 303,711 277,536 -8.62 14,824 15,417 4.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 168,222 168,067 -0.09 3,070 3,866 25.93
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 991,042 906,442 -8.54 85,358 78,996 -7.45
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.12 4,950 4,950 0.00 152 159 4.61
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 16,821 11,900 -29.26 1,992 1,694 -14.96
2018-06-30 13F-HR VALU / Value Line, Inc. 23.61 2,965 2,965 0.00 54 70 29.63
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 398,258 460,040 15.51 11,036 13,378 21.22
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 183,240 186,724 1.90 10,020 10,395 3.74
2018-06-30 13F-HR K / Kellogg Co. 69.87 514,700 476,600 -7.40 33,461 33,300 -0.48
2018-06-30 13F-HR TNC / Tennant Co. 78.98 25,413 26,613 4.72 1,720 2,102 22.21
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 2,424,214 2,025,400 -16.45 5,551 6,664 20.05
2018-06-30 13F-HR PVH / PVH Corp. 149.72 207,777 191,977 -7.60 31,464 28,743 -8.65
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.69 17,900 24,900 39.11 134 341 154.48
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,484,600 1,419,200 -4.41 89,017 96,917 8.87
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 218,900 172,200 -21.33 7,020 5,132 -26.89
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 387,814 352,514 -9.10 9,637 9,624 -0.13
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 489,900 447,000 -8.76 16,686 15,725 -5.76
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.33 25,200 25,200 0.00 140 235 67.86
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 186,524 179,179 -3.94 21,152 15,929 -24.69
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 405,740 250,840 -38.18 7,137 4,999 -29.96
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 379,570 347,270 -8.51 39,627 35,988 -9.18
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 125,367 114,867 -8.38 32,315 24,902 -22.94
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 113,538 105,038 -7.49 12,757 11,885 -6.84
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,234,848 1,162,148 -5.89 103,122 99,003 -3.99
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 553,000 505,500 -8.59 11,585 10,974 -5.27
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.25 6,700 6,700 0.00 194 196 1.03
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 19,300 137,914 614.58 448 3,722 730.80
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 34,900 89,484 156.40 3,142 10,102 221.51
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.95 41,252 52,852 28.12 1,103 1,583 43.52
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 113,563 112,888 -0.59 1,482 1,682 13.50
2018-06-30 13F-HR INTC / Intel Corp. 49.71 12,924,717 12,165,517 -5.87 673,119 604,748 -10.16
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 191,700 209,500 9.29 9,460 9,570 1.16
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 23,600 23,600 0.00 1,074 1,686 56.98
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 366,595 332,551 -9.29 11,925 11,782 -1.20
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.96 57,035 52,853 -7.33 11,325 10,463 -7.61
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 168,700 259,299 53.70 6,610 10,608 60.48
2018-06-30 13F-HR CCF / Chase Corp. 117.25 8,000 8,000 0.00 932 938 0.64
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.73 62,493 31,300 -49.91 907 555 -38.81
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 18,800 18,800 0.00 69 93 34.78
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.65 12,700 12,700 0.00 149 186 24.83
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.65 20,500 33,900 65.37 147 327 122.45
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.34 0 19,400 0 26
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 311,417 313,718 0.74 20,326 24,260 19.35
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.69 32,800 32,800 0.00 166 121 -27.11
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 44,400 50,300 13.29 693 836 20.63
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 364,200 349,250 -4.10 25,851 25,576 -1.06
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 391,342 394,200 0.73 21,708 21,145 -2.59
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 407,881 411,316 0.84 16,442 17,098 3.99
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,764,373 1,738,024 -1.49 28,459 36,255 27.39
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 316,225 281,852 -10.87 14,515 13,289 -8.45
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 422,971 393,889 -6.88 50,143 53,451 6.60
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.06 33,100 37,700 13.90 679 1,020 50.22
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 67,254 81,976 21.89 3,115 4,586 47.22
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 723,750 696,850 -3.72 21,850 21,122 -3.33
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 208,514 229,784 10.20 24,530 26,944 9.84
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 4,939,400 4,437,300 -10.17 74,387 78,407 5.40
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 747,556 699,156 -6.47 37,385 36,335 -2.81
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 251,650 258,850 2.86 24,576 34,065 38.61
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 336,300 306,300 -8.92 41,439 38,416 -7.30
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 357,577 330,777 -7.49 22,363 21,567 -3.56
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 560,535 593,980 5.97 50,117 53,072 5.90
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 77,180 77,180 0.00 1,945 1,771 -8.95
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.66 0 86,604 0 1,096
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 1,998,238 1,888,811 -5.48 60,806 50,261 -17.34
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 224,600 220,600 -1.78 411 384 -6.57
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.07 14,500 14,500 0.00 341 291 -14.66
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.05 46,941 41,457 -11.68 1,227 1,619 31.95
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 1,146,200 1,169,516 2.03 74,033 77,632 4.86
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 2,005,137 1,905,337 -4.98 104,347 96,105 -7.90
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 48,800 77,764 59.35 3,444 5,564 61.56
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,339,292 1,479,792 10.49 22,889 35,989 57.23
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 97,701 116,201 18.94 1,540 1,657 7.60
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.08 19,200 19,200 0.00 275 424 54.18
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 851,625 852,525 0.11 143,925 156,438 8.69
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.96 18,400 19,600 6.52 1,372 1,626 18.51
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 114,911 92,400 -19.59 4,652 4,315 -7.24
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.27 6,600 6,600 0.00 201 246 22.39
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 971,755 793,155 -18.38 49,491 44,861 -9.36
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.88 8,400 8,400 0.00 332 335 0.90
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 26,699 30,338 13.63 2,293 3,498 52.55
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 66,859 69,322 3.68 2,863 2,705 -5.52
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 127,500 117,400 -7.92 26,057 23,498 -9.82
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 565,334 347,705 -38.50 8,028 5,529 -31.13
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 49,462 66,397 34.24 1,578 2,331 47.72
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.87 9,595 8,523 -11.17 505 408 -19.21
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 231,600 231,600 0.00 1,823 2,022 10.92
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,177,489 1,174,289 -0.27 171,136 169,297 -1.07
2018-06-30 13F-HR TCX / Tucows, Inc. 60.62 9,700 11,300 16.49 543 685 26.15
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.36 18,705 28,405 51.86 539 976 81.08
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 426,650 400,650 -6.09 97,242 87,690 -9.82
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 893,550 900,100 0.73 139,984 124,700 -10.92
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 569,915 468,866 -17.73 28,781 22,037 -23.43
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 160,100 148,100 -7.50 8,237 7,843 -4.78
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 62,389 89,417 43.32 898 1,341 49.33
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.28 9,291 13,091 40.90 197 344 74.62
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 37,700 53,900 42.97 506 916 81.03
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 728,700 711,400 -2.37 44,385 37,669 -15.13
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 86,800 80,000 -7.83 12,415 12,731 2.55
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.33 11,600 11,600 0.00 31 27 -12.90
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.34 30,400 30,400 0.00 727 740 1.79
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,610,062 1,561,962 -2.99 104,718 115,335 10.14
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 749,900 654,500 -12.72 47,469 47,844 0.79
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.81 10,750 10,750 0.00 291 299 2.75
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.85 7,900 7,900 0.00 56 62 10.71
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 397,600 530,800 33.50 7,284 10,956 50.41
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,019,146 995,618 -2.31 42,295 38,291 -9.47
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 311,122 311,122 0.00 8,512 9,166 7.68
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,293,900 1,009,500 -21.98 56,116 46,265 -17.55
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 31,200 33,400 7.05 1,471 1,493 1.50
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.13 24,138 22,312 -7.56 166 159 -4.22
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 22,809 27,909 22.36 4,586 7,062 53.99
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 56,100 56,100 0.00 81 90 11.11
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 561,570 561,570 0.00 9,547 8,002 -16.18
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.95 9,500 9,500 0.00 110 104 -5.45
2018-06-30 13F-HR INAP / Internap Corporation 10.40 22,600 22,600 0.00 249 235 -5.62
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.24 8,800 20,800 136.36 173 317 83.24
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.47 40,200 44,800 11.44 788 962 22.08
2018-06-30 13F-HR DOOR / Masonite International Corp 71.84 31,900 30,500 -4.39 1,957 2,191 11.96
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.64 25,163 36,963 46.89 1,228 1,835 49.43
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 459,300 422,800 -7.95 5,355 5,403 0.90
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 26,600 26,600 0.00 1,173 1,189 1.36
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,368,266 1,298,666 -5.09 187,138 164,957 -11.85
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.54 68,673 68,673 0.00 330 518 56.97
2018-06-30 13F-HR FOR / Forestar Group Inc 20.78 476,205 12,226 -97.43 42,787 254 -99.41
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 12,226 476,205 3,795.02 259 42,787 16,420.08
2018-06-30 13F-HR FMC / FMC Corp. 89.21 345,200 320,200 -7.24 26,432 28,565 8.07
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 43,920 43,780 -0.32 2,490 1,970 -20.88
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 81,458 66,500 -18.36 1,900 1,502 -20.95
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 117,105 179,580 53.35 838 1,643 96.06
2018-06-30 13F-HR PSA / Public Storage 226.86 470,700 459,500 -2.38 94,324 104,242 10.51
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 280,577 254,577 -9.27 20,746 17,747 -14.46
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 175,659 175,659 0.00 353 700 98.30
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 144,331 133,550 -7.47 2,490 2,424 -2.65
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 102,300 149,600 46.24 219 233 6.39
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 845,710 766,610 -9.35 15,781 13,868 -12.12
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 40,500 183,605 353.35 697 4,686 572.31
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 474,590 475,415 0.17 38,475 44,784 16.40
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 81,890 96,690 18.07 1,235 1,510 22.27
2018-06-30 13F-HR TK / Teekay Corp. 7.75 66,700 66,700 0.00 540 517 -4.26
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.95 0 43,018 0 2,708
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.83 27,929 24,848 -11.03 1,040 766 -26.35
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 152,288 166,668 9.44 10,127 12,233 20.80
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 2,083,400 1,999,000 -4.05 262,133 249,935 -4.65
2018-06-30 13F-HR TRU / TransUnion 71.64 376,200 386,450 2.72 21,361 27,685 29.61
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.27 23,500 28,900 22.98 834 1,135 36.09
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 284,755 284,755 0.00 3,061 4,585 49.79
2018-06-30 13F-HR STKL / SunOpta Inc. 8.41 46,848 46,848 0.00 333 394 18.32
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 223,200 200,700 -10.08 9,781 10,182 4.10
2018-06-30 13F-HR UFS / Domator Corp. 47.74 245,920 237,020 -3.62 10,461 11,315 8.16
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 374,356 377,170 0.75 154,545 180,468 16.77
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.21 29,103 29,856 2.59 607 663 9.23
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 44,900 56,600 26.06 494 815 64.98
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.43 10,300 13,169 27.85 1,125 1,283 14.04
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 853,800 839,400 -1.69 99,895 91,721 -8.18
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.04 27,771 27,771 0.00 1,365 1,334 -2.27
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 20,100 23,200 15.42 610 754 23.61
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.29 9,500 14,000 47.37 120 186 55.00
2018-06-30 13F-HR GERN / Geron Corp. 3.43 144,400 148,500 2.84 614 509 -17.10
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.63 5,000 11,850 137.00 114 43 -62.28
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 171,065 232,100 35.68 3,447 5,932 72.09
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 769,179 741,979 -3.54 51,320 49,112 -4.30
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 25,800 36,500 41.47 191 325 70.16
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.01 32,700 54,700 67.28 206 274 33.01
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 21,600 21,600 0.00 190 216 13.68
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 442,375 398,275 -9.97 37,235 32,424 -12.92
2018-06-30 13F-HR EIX / Edison International 63.27 799,027 739,227 -7.48 50,866 46,771 -8.05
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.56 24,764 34,045 37.48 1,672 2,334 39.59
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 23,300 23,300 0.00 88 96 9.09
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 30,013 36,233 20.72 1,086 1,094 0.74
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.92 23,600 22,776 -3.49 565 522 -7.61
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,047,571 582,321 -44.41 2,252 1,485 -34.06
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.58 19,792 14,600 -26.23 1,148 680 -40.77
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 146,800 146,800 0.00 545 415 -23.85
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 36,304 36,304 0.00 2,084 2,111 1.30
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.02 24,487 32,126 31.20 2,474 3,631 46.77
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 397,632 416,782 4.82 19,858 22,019 10.88
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.27 16,680 16,680 0.00 1,166 1,072 -8.06
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 391,820 356,585 -8.99 24,916 21,092 -15.35
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 92,100 92,100 0.00 363 435 19.83
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 239,200 184,700 -22.78 11,613 6,548 -43.61
2018-06-30 13F-HR LEA / Lear Corp. 185.81 254,074 237,174 -6.65 47,281 44,069 -6.79
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 110,184 111,984 1.63 6,314 6,154 -2.53
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 218,703 204,008 -6.72 29,120 30,709 5.46
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 127,600 240,946 88.83 2,611 5,086 94.79
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.39 61,700 74,100 20.10 320 622 94.38
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 84,917 85,017 0.12 6,577 7,069 7.48
2018-06-30 13F-HR CNDT / Conduent 18.17 530,966 587,528 10.65 9,897 10,675 7.86
2018-06-30 13F-HR CUBE / CubeSmart 32.22 391,200 356,900 -8.77 11,032 11,499 4.23
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 40,500 52,400 29.38 395 594 50.38
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 629,566 593,070 -5.80 13,643 11,292 -17.23
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 37,231 33,500 -10.02 1,968 1,979 0.56
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 557,599 770,574 38.20 16,165 23,333 44.34
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 441,500 401,000 -9.17 11,678 10,811 -7.42
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.26 15,300 31,144 103.56 408 880 115.69
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 317,610 282,300 -11.12 12,352 8,472 -31.41
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.78 36,500 61,168 67.58 706 965 36.69
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 419,252 345,000 -17.71 41,489 32,106 -22.62
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.78 65,436 78,621 20.15 2,137 2,970 38.98
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 101,342 107,580 6.16 6,927 7,859 13.45
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 9,300 17,500 88.17 307 611 99.02
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 375,917 348,917 -7.18 56,512 48,273 -14.58
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 11,555,778 11,312,567 -2.10 552,597 569,135 2.99
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 52,329 52,329 0.00 2,967 2,483 -16.31
2018-06-30 13F-HR FF / FutureFuel Corp. 14.02 31,390 31,390 0.00 376 440 17.02
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,155,300 1,135,900 -1.68 68,070 66,575 -2.20
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.18 36,400 36,400 0.00 45 43 -4.44
2018-06-30 13F-HR F / Ford Motor Co. 11.07 10,014,468 9,596,468 -4.17 110,960 106,233 -4.26
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 0 96,700 0 1,315
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,437,200 1,284,500 -10.62 234,738 214,550 -8.60
2018-06-30 13F-HR ITIC / Investors Title Co. 184.70 2,496 2,496 0.00 499 461 -7.62
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 15,014 14,242 -5.14 4,927 3,045 -38.20
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 354,521 339,321 -4.29 21,239 21,957 3.38
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 34,100 34,100 0.00 937 791 -15.58
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.07 10,300 10,300 0.00 133 114 -14.29
2018-06-30 13F-HR RNET / RigNet, Inc. 10.34 11,900 11,900 0.00 162 123 -24.07
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 116,571 238,301 104.43 4,461 12,513 180.50
2018-06-30 13F-HR IHC / Independence Holding Co. 33.28 6,400 6,400 0.00 228 213 -6.58
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.51 40,330 40,330 0.00 1,902 2,158 13.46
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.27 0 81,100 0 184
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 68,221 214,047 213.76 3,296 8,147 147.18
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 77,700 81,200 4.50 2,257 2,351 4.16
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 647,189 660,308 2.03 96,897 94,219 -2.76
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 3,894,282 3,825,465 -1.77 162,508 156,844 -3.49
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 418,605 450,005 7.50 2,260 2,520 11.50
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.93 11,600 14,700 26.72 339 484 42.77
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 211,141 242,649 14.92 14,556 14,831 1.89
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.90 304,145 304,145 0.00 1,299 1,490 14.70
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 105,990 93,300 -11.97 4,800 4,483 -6.60
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 268,703 846,983 215.21 3,109 12,662 307.27
2018-06-30 13F-HR UGI / UGI Corp. 52.07 453,199 393,769 -13.11 20,131 20,504 1.85
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 17,100 31,000 81.29 4,666 9,976 113.80
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.48 5,775 5,775 0.00 174 176 1.15
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 175,248 199,087 13.60 20,504 24,418 19.09
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,084,591 1,976,491 -5.19 185,966 156,973 -15.59
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 115,000 138,394 20.34 16,007 19,825 23.85
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 640,054 790,854 23.56 25,615 29,752 16.15
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 546,673 523,851 -4.17 15,170 13,746 -9.39
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 378,048 346,771 -8.27 9,928 11,648 17.32
2018-06-30 13F-HR ENDP / Endo International plc 9.43 565,114 238,400 -57.81 3,357 2,248 -33.04
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 53,146 318,315 498.94 4,244 22,072 420.08
2018-06-30 13F-HR ANCX / Access National Corp. 28.61 15,197 18,597 22.37 434 532 22.58
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 114,300 116,400 1.84 5,347 5,655 5.76
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 46,224 48,324 4.54 2,004 2,300 14.77
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.58 22,400 16,350 -27.01 162 124 -23.46
2018-06-30 13F-HR ITI / Iteris, Inc. 4.85 35,659 35,659 0.00 177 173 -2.26
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 82,693 82,693 0.00 614 443 -27.85
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 33,600 33,600 0.00 1,315 1,469 11.71
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 46,895 51,200 9.18 1,034 1,871 80.95
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 57,208 81,783 42.96 3,377 5,044 49.36
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 594,747 504,258 -15.21 44,552 31,526 -29.24
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 146,522 220,983 50.82 8,377 14,965 78.64
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 768,553 675,918 -12.05 85,624 66,483 -22.35
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 170,400 172,100 1.00 6,903 6,586 -4.59
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 74,890 66,277 -11.50 303 263 -13.20
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.08 16,100 25,900 60.87 445 805 80.90
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 263,711 236,411 -10.35 22,481 25,310 12.58
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.37 12,600 12,600 0.00 56 118 110.71
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 0 106,300 0 202
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 304,400 305,700 0.43 56,119 52,015 -7.31
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.99 2,025 2,025 0.00 80 83 3.75
2018-06-30 13F-HR VICR / Vicor Corp. 43.56 20,800 20,200 -2.88 594 880 48.15
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 1,157,151 1,077,151 -6.91 98,508 84,255 -14.47
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 28,200 28,200 0.00 1,651 1,627 -1.45
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.04 53,900 53,900 0.00 711 649 -8.72
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 645,920 590,695 -8.55 39,847 46,387 16.41
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.59 106,398 41,600 -60.90 3,906 607 -84.46
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 435,188 422,588 -2.90 49,685 54,539 9.77
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 117,968 255,713 116.76 2,690 5,996 122.90
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 781,988 619,015 -20.84 49,117 49,868 1.53
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.01 88,500 88,500 0.00 810 797 -1.60
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.54 22,200 22,200 0.00 123 123 0.00
2018-06-30 13F-HR CR / Crane Co. 80.13 184,444 174,444 -5.42 17,105 13,978 -18.28
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.57 5,600 5,600 0.00 209 216 3.35
2018-06-30 13F-HR EPR / EPR Properties 64.79 195,100 217,100 11.28 10,809 14,066 30.13
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 457,664 392,433 -14.25 42,471 41,143 -3.13
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 683,211 695,012 1.73 118,435 141,994 19.89
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,263,022 1,372,345 8.66 37,247 39,455 5.93
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 715,339 742,459 3.79 29,150 33,485 14.87
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 66,275 50,436 -23.90 1,100 1,162 5.64
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.00 3,400 3,400 0.00 158 170 7.59
2018-06-30 13F-HR EE / El Paso Electric Co. 59.11 44,300 46,100 4.06 2,259 2,725 20.63
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 174,564 214,624 22.95 6,049 6,696 10.70
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 232,140 314,625 35.53 23,555 33,007 40.13
2018-06-30 13F-HR ISRL / Isramco, Inc. 122.50 1,200 1,200 0.00 125 147 17.60
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 517,500 809,514 56.43 10,780 19,153 77.67
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 487,721 579,714 18.86 28,341 32,818 15.80
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 327,825 296,525 -9.55 19,568 20,481 4.67
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.09 29,900 29,900 0.00 806 780 -3.23
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 895,400 849,100 -5.17 98,610 89,444 -9.30
2018-06-30 13F-HR ZIXI / Zix Corporation 5.38 67,416 67,416 0.00 288 363 26.04
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 73,007 194,938 167.01 2,855 9,246 223.85
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 43,600 45,000 3.21 2,934 3,316 13.02
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,309,200 1,026,500 -21.59 57,513 43,688 -24.04
2018-06-30 13F-HR DCO / Ducommun Inc. 33.05 11,800 11,800 0.00 358 390 8.94
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.17 15,100 15,100 0.00 308 365 18.51
2018-06-30 13F-HR KT / KT Corp. 13.28 324,502 324,502 0.00 4,446 4,309 -3.08
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.20 105,700 90,800 -14.10 26,951 24,353 -9.64
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 516,746 496,031 -4.01 23,538 28,299 20.23
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 229,620 195,911 -14.68 35,908 29,874 -16.80
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,390,076 1,320,876 -4.98 210,235 178,450 -15.12
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 317,224 194,300 -38.75 3,061 2,442 -20.22
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 111,504 102,583 -8.00 23,735 23,922 0.79
2018-06-30 13F-HR KEY / KeyCorp 19.54 2,298,832 2,053,732 -10.66 44,942 40,130 -10.71
2018-06-30 13F-HR MCY / Mercury General Corp. 45.57 60,300 54,800 -9.12 2,766 2,497 -9.73
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 3,476,412 4,306,092 23.87 12,724 17,526 37.74
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 415,631 346,761 -16.57 67,370 46,119 -31.54
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 5,216,386 5,058,086 -3.03 594,877 639,494 7.50
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.46 42,600 57,000 33.80 211 254 20.38
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 1,003,550 1,005,084 0.15 73,450 69,200 -5.79
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 43,429 41,040 -5.50 3,264 3,318 1.65
2018-06-30 13F-HR YORW / York Water Co. 31.82 15,400 15,400 0.00 477 490 2.73
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 418,571 425,171 1.58 98,959 118,746 20.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 867,694 831,794 -4.14 125,208 131,548 5.06
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.99 45,400 58,900 29.74 422 412 -2.37
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.81 16,000 16,000 0.00 86 61 -29.07
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 77,428 80,762 4.31 1,942 2,489 28.17
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.77 39,800 51,200 28.64 812 1,012 24.63
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.52 7,700 8,900 15.58 638 859 34.64
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 109,300 110,300 0.91 524 710 35.50
2018-06-30 13F-HR FDC / First Data Corporation 20.93 1,183,227 1,104,227 -6.68 18,932 23,111 22.07
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 182,756 182,756 0.00 1,868 2,436 30.41
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.03 19,900 19,900 0.00 298 299 0.34
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.08 6,000 17,800 196.67 140 482 244.29
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 98,000 107,500 9.69 404 426 5.45
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 295,100 325,116 10.17 2,868 3,329 16.07
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 92,500 147,269 59.21 4,333 4,786 10.45
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.96 30,518 29,960 -1.83 1,014 1,257 23.96
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.19 0 33,900 0 176
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 143,700 131,400 -8.56 34,586 31,414 -9.17
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 275,500 296,200 7.51 16,921 20,912 23.59
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 213,215 232,292 8.95 10,032 11,789 17.51
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 47,100 47,100 0.00 1,057 956 -9.56
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 139,210 174,936 25.66 1,278 1,804 41.16
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.59 68,299 77,599 13.62 7,988 9,280 16.17
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 766,447 716,119 -6.57 25,653 25,637 -0.06
2018-06-30 13F-HR NRCIA / National Research Corp. 37.44 9,000 11,700 30.00 263 438 66.54
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.68 34,386 28,986 -15.70 1,640 1,237 -24.57
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.41 16,000 17,200 7.50 1,230 1,469 19.43
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.46 34,900 63,500 81.95 2,667 5,808 117.77
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 365,600 350,500 -4.13 9,074 9,604 5.84
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 25,700 25,700 0.00 342 460 34.50
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 78,700 108,000 37.23 400 657 64.25
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 152,000 160,126 5.35 2,487 3,038 22.16
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 246,434 263,962 7.11 19,917 25,802 29.55
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 37,700 43,720 15.97 1,418 1,775 25.18
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 432,640 401,140 -7.28 29,735 26,186 -11.94
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 204,983 152,600 -25.55 13,826 10,316 -25.39
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 44,109 75,911 72.10 1,998 3,102 55.26
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 749,011 767,100 2.42 12,703 11,951 -5.92
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 397,314 367,199 -7.58 19,178 16,539 -13.76
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.02 18,990 18,990 0.00 944 608 -35.59
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 46,844 29,400 -37.24 316 222 -29.75
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 625,714 636,514 1.73 11,782 11,355 -3.62
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 333,345 317,645 -4.71 37,175 35,414 -4.74
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 256,799 303,924 18.35 13,025 16,457 26.35
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.68 76,606 58,223 -24.00 1,161 971 -16.37
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 320,038 131,664 -58.86 10,715 3,842 -64.14
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.64 14,600 14,600 0.00 142 170 19.72
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 243,218 257,618 5.92 1,386 1,301 -6.13
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 292,693 295,772 1.05 9,586 12,275 28.05
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 258,800 235,300 -9.08 7,267 7,250 -0.23
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.98 71,800 65,900 -8.22 1,295 1,251 -3.40
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.91 37,526 45,579 21.46 1,474 1,956 32.70
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 89,163 88,263 -1.01 395 631 59.75
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 401,900 352,175 -12.37 30,275 23,962 -20.85
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 14,169,982 14,775,472 4.27 484,188 484,783 0.12
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 156,631 131,158 -16.26 37,593 37,873 0.74
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.59 2,594 6,648 156.28 292 928 217.81
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 418,422 407,022 -2.72 4,239 3,496 -17.53
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 267,200 253,700 -5.05 13,985 16,843 20.44
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 4,051,526 3,776,026 -6.80 224,495 211,911 -5.61
2018-06-30 13F-HR USG / USG Corp. 43.12 181,800 161,800 -11.00 7,348 6,977 -5.05
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 637,372 634,572 -0.44 37,567 33,315 -11.32
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 340,394 370,252 8.77 15,502 19,494 25.75
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 213,221 206,221 -3.28 13,689 12,652 -7.58
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 9,380 32,300 244.35 69 205 197.10
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 524,300 440,800 -15.93 47,103 40,461 -14.10
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 1,233,500 1,314,000 6.53 98,569 98,208 -0.37
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.41 10,200 10,200 0.00 176 198 12.50
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 2,023,068 1,886,558 -6.75 235,283 257,327 9.37
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 530,379 759,347 43.17 3,485 5,467 56.87
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 147,602 143,302 -2.91 13,277 12,576 -5.28
2018-06-30 13F-HR VHI / Valhi, Inc. 4.77 17,400 46,954 169.85 105 224 113.33
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 189,010 181,900 -3.76 2,315 2,328 0.56
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 116,404 126,744 8.88 2,614 3,273 25.21
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 4,479,674 4,417,281 -1.39 268,422 269,410 0.37
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.77 13,800 13,800 0.00 459 466 1.53
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 85,367 76,827 -10.00 3,627 3,333 -8.11
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.18 37,486 31,300 -16.50 1,625 1,508 -7.20
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 7,028,453 6,697,354 -4.71 557,216 522,795 -6.18
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 33,354 34,914 4.68 1,182 1,319 11.59
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,056,454 1,015,554 -3.87 60,440 58,191 -3.72
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.92 5,900 13,100 122.03 160 392 145.00
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.80 11,800 11,800 0.00 704 623 -11.51
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 255,339 172,100 -32.60 1,244 1,074 -13.67
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 61,700 125,440 103.31 1,345 3,926 191.90
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 355,100 325,800 -8.25 47,267 44,064 -6.78
2018-06-30 13F-HR TX / Ternium S.A. 34.82 64,242 64,242 0.00 2,087 2,237 7.19
2018-06-30 13F-HR VERI / Veritone, Inc. 16.84 1,400 7,900 464.29 19 133 600.00
2018-06-30 13F-HR ACM / AECOM 33.03 338,000 389,300 15.18 12,043 12,859 6.78
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 350,994 334,994 -4.56 18,719 16,368 -12.56
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 85,734 78,762 -8.13 31,094 32,500 4.52
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 183,367 183,367 0.00 539 429 -20.41
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 71,722 52,800 -26.38 1,448 1,099 -24.10
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.67 35,800 35,800 0.00 625 561 -10.24
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.34 57,244 46,944 -17.99 947 861 -9.08
2018-06-30 13F-HR NYT / New York Times Co. 25.90 242,113 403,313 66.58 5,835 10,446 79.02
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 107,300 124,000 15.56 1,633 1,929 18.13
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.98 7,500 9,800 30.67 120 186 55.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 50,529 106,384 110.54 5,496 6,659 21.16
2018-06-30 13F-HR BID / Sotheby's 54.35 57,122 58,402 2.24 2,931 3,174 8.29
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.86 16,200 17,400 7.41 1,227 1,494 21.76
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 468,072 423,072 -9.61 63,120 56,979 -9.73
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.90 7,300 7,300 0.00 195 211 8.21
2018-06-30 13F-HR INFY / Infosys Limited 19.43 1,941,640 261,300 -86.54 34,658 5,077 -85.35
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 71,261 109,535 53.71 765 1,282 67.58
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 363,646 249,624 -31.36 29,601 24,608 -16.87
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 10,400 18,400 76.92 72 163 126.39
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 9,141 9,141 0.00 248 282 13.71
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 373,600 197,100 -47.24 2,507 1,792 -28.52
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 22,957,005 21,734,313 -5.33 2,095,286 2,143,221 2.29
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 395,651 378,151 -4.42 20,226 20,016 -1.04
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.51 60,161 62,707 4.23 2,036 2,352 15.52
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.33 27,000 27,000 0.00 370 495 33.78
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.00 1,200 1,700 41.67 274 391 42.70
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 2,374,491 2,309,841 -2.72 92,629 98,399 6.23
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.53 17,194 20,994 22.10 335 473 41.19
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 811,460 767,793 -5.38 42,042 51,058 21.45
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 1,592,400 1,519,800 -4.56 20,940 24,955 19.17
2018-06-30 13F-HR WRK / Westrock Company 57.02 551,497 459,397 -16.70 35,390 26,195 -25.98
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 343,500 316,000 -8.01 12,627 12,697 0.55
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 145,489 150,459 3.42 6,450 7,049 9.29
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.73 4,900 4,900 0.00 122 131 7.38
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 803,700 706,490 -12.10 19,554 19,372 -0.93
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 38,400 44,900 16.93 545 763 40.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 83,753 59,800 -28.60 858 673 -21.56
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.52 35,200 35,200 0.00 310 300 -3.23
2018-06-30 13F-HR PLXS / Plexus Corp. 59.55 51,212 41,934 -18.12 3,059 2,497 -18.37
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 281,390 257,890 -8.35 25,674 25,962 1.12
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 858,300 770,300 -10.25 6,463 5,839 -9.65
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.19 29,881 40,181 34.47 632 771 21.99
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 559,351 534,051 -4.52 48,250 45,138 -6.45
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.21 41,700 41,700 0.00 640 676 5.63
2018-06-30 13F-HR RBCN / Rubicon Technology, Inc. 7.90 105,279 133,979 27.26 732 1,058 44.54
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 40,658 42,551 4.66 919 959 4.35
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 66,390 84,943 27.95 3,011 4,349 44.44
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.02 54,000 51,800 -4.07 5,345 4,870 -8.89
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.35 12,700 14,100 11.02 757 992 31.04
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.03 9,400 14,700 56.38 186 265 42.47
2018-06-30 13F-HR EQR / Equity Residential 63.69 978,700 733,300 -25.07 60,307 46,704 -22.56
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 196,500 179,000 -8.91 39,791 37,706 -5.24
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.69 45,605 41,706 -8.55 1,195 1,280 7.11
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 664,350 713,277 7.36 71,345 70,493 -1.19
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 141,675 1,098,675 675.49 1,594 11,756 637.52
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.74 8,480 20,480 141.51 238 732 207.56
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 49,830 49,830 0.00 1,423 1,572 10.47
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 29,900 31,800 6.35 893 2,282 155.54
2018-06-30 13F-HR NTES / NetEase, Inc. 252.76 4,890 4,890 0.00 1,371 1,236 -9.85
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 116,681 116,681 0.00 3,630 3,854 6.17
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 78,804 52,300 -33.63 459 326 -28.98
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 32,100 32,100 0.00 417 453 8.63
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.67 15,845 15,845 0.00 170 169 -0.59
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 70,162 73,362 4.56 2,007 2,355 17.34
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 32,496 36,196 11.39 820 1,020 24.39
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 46,400 46,400 0.00 252 296 17.46
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 237,261 220,978 -6.86 8,769 9,845 12.27
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 190,395 197,499 3.73 10,243 10,072 -1.67
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 167,515 205,164 22.48 14,363 17,960 25.04
2018-06-30 13F-HR IP / International Paper Company 52.08 1,104,053 948,058 -14.13 58,990 49,375 -16.30
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 320,209 348,365 8.79 59,934 69,346 15.70
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 114,234 137,234 20.13 2,054 2,509 22.15
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 33,810 62,250 84.12 5,726 12,034 110.16
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,264,200 1,178,400 -6.79 24,311 23,957 -1.46
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 138,400 138,400 0.00 674 608 -9.79
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 52,723 53,700 1.85 1,898 1,756 -7.48
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 68,400 140,600 105.56 2,612 7,876 201.53
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.58 51,200 51,200 0.00 231 337 45.89
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.52 51,200 51,200 0.00 339 334 -1.47
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.59 72,478 76,528 5.59 1,261 1,423 12.85
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 193,987 150,200 -22.57 12,400 10,732 -13.45
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 83,473 85,343 2.24 5,067 4,694 -7.36
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 109,600 101,100 -7.76 11,070 8,695 -21.45
2018-06-30 13F-HR ICLR / ICON plc 132.53 442,854 487,242 10.02 52,319 64,574 23.42
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 139,800 239,593 71.38 13,626 12,871 -5.54
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 64,900 274,001 322.19 1,467 6,562 347.31
2018-06-30 13F-HR WEX / WEX Inc. 190.48 85,600 85,000 -0.70 13,407 16,191 20.77
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.46 14,029 19,315 37.68 1,221 1,728 41.52
2018-06-30 13F-HR DERM / Dermira, Inc. 9.19 50,419 41,019 -18.64 403 377 -6.45
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 1,173,880 1,097,080 -6.54 13,159 12,562 -4.54
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 482,900 433,900 -10.15 12,835 10,106 -21.26
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 71,633 76,733 7.12 1,209 1,568 29.69
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 91,200 123,100 34.98 1,123 1,794 59.75
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.83 7,508 6,708 -10.66 303 294 -2.97
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 676,300 735,256 8.72 18,416 21,227 15.26
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.43 8,700 8,700 0.00 325 343 5.54
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 99,300 92,300 -7.05 8,294 8,982 8.30
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 58,937 214,844 264.53 1,803 6,587 265.34
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 396,300 417,700 5.40 60,713 55,475 -8.63
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 150,700 150,700 0.00 292 404 38.36
2018-06-30 13F-HR PGTI / PGT, Inc. 20.86 50,200 54,900 9.36 936 1,145 22.33
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 6,773,888 6,697,323 -1.13 1,082,400 1,301,424 20.24
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 61,779 39,800 -35.58 1,053 643 -38.94
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.30 33,500 33,500 0.00 51 77 50.98
2018-06-30 13F-HR NVTA / Invitae Corp. 7.34 41,700 57,600 38.13 196 423 115.82
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 142,400 130,600 -8.29 16,308 15,957 -2.15
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 168,725 162,225 -3.85 23,370 19,519 -16.48
2018-06-30 13F-HR SQ / Square, Inc. 61.64 529,300 566,300 6.99 26,042 34,907 34.04
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.86 14,800 22,060 49.05 234 394 68.38
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 49,800 93,923 88.60 538 982 82.53
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 1,526,589 1,395,241 -8.60 6,610 7,395 11.88
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 75,172 89,572 19.16 18,973 26,303 38.63
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 413,951 377,651 -8.77 16,252 16,602 2.15
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 340,200 301,100 -11.49 58,031 55,725 -3.97
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 593,601 473,293 -20.27 49,411 40,500 -18.03
2018-06-30 13F-HR WB / Weibo Corporation 88.76 166,074 173,352 4.38 19,852 15,387 -22.49
2018-06-30 13F-HR CRVL / CorVel Corp. 53.98 13,579 13,579 0.00 686 733 6.85
2018-06-30 13F-HR X / United States Steel Corp. 34.75 368,100 336,600 -8.56 12,953 11,697 -9.70
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 100,123 99,352 -0.77 2,480 2,244 -9.52
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.14 25,396 25,296 -0.39 2,342 2,432 3.84
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 143,000 141,200 -1.26 8,903 9,891 11.10
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 243,249 281,599 15.77 2,104 2,999 42.54
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 43,400 43,400 0.00 1,649 1,855 12.49
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 43,200 43,200 0.00 711 825 16.03
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 292,480 432,659 47.93 5,654 8,891 57.25
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 46.96 7,900 7,900 0.00 361 371 2.77
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 2,336,069 2,230,369 -4.52 82,323 74,606 -9.37
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 1,039,020 956,805 -7.91 141,286 121,132 -14.26
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 126,600 166,700 31.67 281 482 71.53
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 231,537 224,211 -3.16 10,669 12,836 20.31
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 36,578 33,278 -9.02 42,805 36,085 -15.70
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 178,596 167,596 -6.16 12,009 10,795 -10.11
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 115,100 103,600 -9.99 16,338 13,248 -18.91
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 104,032 144,573 38.97 1,482 3,043 105.33
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 702,500 666,100 -5.18 78,399 69,095 -11.87
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,882,623 1,701,604 -9.62 63,124 56,800 -10.02
2018-06-30 13F-HR MBI / MBIA, Inc. 9.05 101,211 90,211 -10.87 937 816 -12.91
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.29 23,501 26,216 11.55 857 1,030 20.19
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 443,442 424,773 -4.21 118,013 145,676 23.44
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 346,692 368,431 6.27 18,791 20,190 7.45
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.97 52,670 62,070 17.85 502 619 23.31
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 80,271 70,771 -11.83 8,324 5,776 -30.61
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.39 30,900 34,100 10.36 901 968 7.44
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.38 9,600 9,600 0.00 211 234 10.90
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 280,660 304,077 8.34 7,314 8,365 14.37
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.51 26,760 24,310 -9.16 3,025 3,124 3.27
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 331,400 330,200 -0.36 54,502 56,758 4.14
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 94,286 111,264 18.01 3,625 4,319 19.14
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 53,100 59,400 11.86 1,140 1,015 -10.96
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.71 0 9,100 0 52
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.68 22,934 22,784 -0.65 513 175 -65.89
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 36,050 39,950 10.82 1,026 1,033 0.68
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.99 13,200 14,200 7.58 1,073 1,363 27.03
2018-06-30 13F-HR M / Macy's, Inc. 37.43 611,600 562,100 -8.09 18,189 21,039 15.67
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 38,300 38,300 0.00 371 399 7.55
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 26,500 26,500 0.00 792 845 6.69
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.86 36,200 36,200 0.00 190 212 11.58
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.41 30,300 81,818 170.03 2,354 6,415 172.51
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 418,968 454,290 8.43 25,959 27,435 5.69
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.12 23,400 27,300 16.67 544 713 31.07
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 449,187 970,427 116.04 3,899 9,403 141.16
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 123,100 177,831 44.46 13,057 19,248 47.42
2018-06-30 13F-HR APTI / Apptio, Inc. 36.21 24,600 37,500 52.44 697 1,358 94.84
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 194,015 164,201 -15.37 6,874 6,767 -1.56
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 191,387 151,687 -20.74 11,018 8,437 -23.43
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 214,906 217,206 1.07 17,764 20,756 16.84
2018-06-30 13F-HR NK / NantKwest, Inc. 3.04 19,400 19,400 0.00 75 59 -21.33
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 40,600 40,600 0.00 212 200 -5.66
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.59 13,700 13,700 0.00 571 515 -9.81
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 48,300 53,000 9.73 2,550 2,410 -5.49
2018-06-30 13F-HR CORI / Corium International, Inc. 8.02 21,200 21,200 0.00 243 170 -30.04
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 44,100 44,100 0.00 944 777 -17.69
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,660,500 1,594,100 -4.00 128,639 126,061 -2.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 147,857 133,757 -9.54 307,600 271,137 -11.85
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 440,600 359,100 -18.50 10,759 10,863 0.97
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.92 8,900 13,000 46.07 210 298 41.90
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 95,125 124,310 30.68 3,872 6,237 61.08
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 1,043,842 867,582 -16.89 69,927 69,571 -0.51
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 17,100 18,800 9.94 1,033 987 -4.45
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 2,885,200 2,713,900 -5.94 30,093 27,926 -7.20
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.06 50,709 34,700 -31.57 448 349 -22.10
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 348,600 324,600 -6.88 5,665 6,502 14.77
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 77,836 116,500 49.67 1,744 2,339 34.12
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 316,400 235,300 -25.63 1,193 1,508 26.40
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 275,737 280,637 1.78 5,005 5,739 14.67
2018-06-30 13F-HR GMS / GMS Inc. 27.08 48,864 38,400 -21.41 1,493 1,040 -30.34
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 617,178 706,333 14.45 9,128 9,606 5.24
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 868,466 831,500 -4.26 34,713 24,284 -30.04
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 144,663 299,643 107.13 14,288 31,469 120.25
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 205,300 187,400 -8.72 22,511 20,464 -9.09
2018-06-30 13F-HR SRE / Sempra Energy 116.11 690,485 696,685 0.90 76,796 80,892 5.33
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 62,200 62,300 0.16 1,290 1,333 3.33
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.18 37,100 36,500 -1.62 505 481 -4.75
2018-06-30 13F-HR NWHM / New Home Company Inc. 10.00 14,100 8,100 -42.55 156 81 -48.08
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.44 39,100 12,200 -68.80 1,582 530 -66.50
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 12,200 39,100 220.49 525 1,582 201.33
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 77,577 71,700 -7.58 3,152 2,748 -12.82
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.82 32,884 42,794 30.14 753 720 -4.38
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.70 0 107,100 0 610
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 948,113 816,963 -13.83 23,191 18,165 -21.67
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 203,800 176,300 -13.49 19,734 17,723 -10.19
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 292,307 326,776 11.79 37,684 36,174 -4.01
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 2,425,800 2,172,600 -10.44 111,320 94,725 -14.91
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 36,068 41,528 15.14 1,790 3,895 117.60
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 374,400 369,400 -1.34 19,832 17,454 -11.99
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.54 18,641 10,700 -42.60 525 284 -45.90
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 72,219 73,710 2.06 5,345 4,880 -8.70
2018-06-30 13F-HR ATRI / ATRION Corp. 599.36 1,940 3,140 61.86 1,225 1,882 53.63
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.50 4,000 4,000 0.00 39 34 -12.82
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 985,300 839,300 -14.82 7,646 6,740 -11.85
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 830,298 814,837 -1.86 183,413 151,894 -17.18
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.80 0 2,500 0 117
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.09 16,500 16,500 0.00 318 315 -0.94
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 77,920 142,773 83.23 4,502 9,353 107.75
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.21 57,223 59,158 3.38 1,463 1,669 14.08
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,403,831 1,299,681 -7.42 58,933 50,558 -14.21
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.33 11,900 15,000 26.05 344 485 40.99
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 69,374 103,149 48.69 5,755 9,630 67.33
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.55 12,800 12,800 0.00 159 199 25.16
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 55,200 55,200 0.00 254 290 14.17
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 35,786 93,821 162.17 1,147 3,673 220.23
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.20 40,600 40,600 0.00 222 211 -4.95
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.27 13,800 22,000 59.42 141 292 107.09
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 41,200 91,740 122.67 1,481 2,704 82.58
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 122,515 104,172 -14.97 3,694 3,514 -4.87
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 73,700 73,700 0.00 1,146 1,194 4.19
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 17.99 19,900 40,800 105.03 278 734 164.03
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.72 0 7,800 0 185
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 210,749 205,449 -2.51 72,574 70,878 -2.34
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.38 9,300 40,832 339.05 107 383 257.94
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 350,025 350,025 0.00 16,752 19,080 13.90
2018-06-30 13F-HR MOS / Mosaic Company 28.05 701,800 634,300 -9.62 17,040 17,792 4.41
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.21 45,500 45,500 0.00 181 237 30.94
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.29 11,300 12,079 6.89 433 547 26.33
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 34,600 34,600 0.00 924 866 -6.28
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 1,210,107 1,468,163 21.33 5,119 8,310 62.34
2018-06-30 13F-HR YY / YY Inc. 100.48 23,000 23,000 0.00 2,420 2,311 -4.50
2018-06-30 13F-HR MDB / MongoDB Inc 49.51 5,639 3,353 -40.54 245 166 -32.24
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.11 105,794 7,450 -92.96 1,703 120 -92.95
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 320,818 280,153 -12.68 9,394 9,385 -0.10
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 100,500 100,500 0.00 3,993 4,517 13.12
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 2,327,170 2,210,696 -5.00 363,923 346,394 -4.82
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 18,000 23,000 27.78 408 452 10.78
2018-06-30 13F-HR ESND / Essendant Inc. 13.23 54,821 46,570 -15.05 428 616 43.93
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 111,595 111,595 0.00 725 865 19.31
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 325,100 425,729 30.95 6,622 7,757 17.14
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.64 33,000 48,256 46.23 1,148 1,768 54.01
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 101,800 79,300 -22.10 403 263 -34.74
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 29,969 42,050 40.31 2,752 3,587 30.34
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 98,800 106,900 8.20 1,350 1,694 25.48
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.17 6,722 6,722 0.00 128 149 16.41
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 367,665 441,171 19.99 13,890 16,037 15.46
2018-06-30 13F-HR BRC / Brady Corp. 38.55 57,100 57,100 0.00 2,121 2,201 3.77
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 283,873 376,590 32.66 23,045 36,883 60.05
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 328,384 268,800 -18.14 6,154 5,228 -15.05
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,108,625 3,101,225 -0.24 235,851 258,239 9.49
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 130,400 119,100 -8.67 7,421 6,998 -5.70
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 233,147 200,700 -13.92 1,865 1,525 -18.23
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 177,100 177,100 0.00 1,693 1,582 -6.56
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.53 14,100 14,100 0.00 168 219 30.36
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 152,656 156,306 2.39 4,665 4,983 6.82
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.92 13,300 13,300 0.00 1,184 1,422 20.10
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.27 12,700 19,600 54.33 509 750 47.35
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.75 36,400 36,400 0.00 189 173 -8.47
2018-06-30 13F-HR IRBT / iRobot Corp. 75.78 30,300 30,300 0.00 1,945 2,296 18.05
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 211,291 209,114 -1.03 5,456 4,935 -9.55
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 167,302 148,821 -11.05 3,885 3,103 -20.13
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 560,963 544,463 -2.94 14,490 15,784 8.93
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 5,258,900 4,932,200 -6.21 327,735 280,100 -14.53
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.59 22,400 22,400 0.00 342 282 -17.54
2018-06-30 13F-HR ITT / ITT Inc. 52.27 272,544 250,544 -8.07 13,349 13,096 -1.90
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.62 19,200 27,600 43.75 374 569 52.14
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 175,400 134,900 -23.09 412 312 -24.27
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 67,120 222,512 231.51 2,428 10,467 331.10
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 91,663 113,936 24.30 3,518 4,407 25.27
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 192,296 145,600 -24.28 14,859 10,239 -31.09
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.35 8,500 8,500 0.00 286 309 8.04
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 63,079 44,987 -28.68 1,026 939 -8.48
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 685,044 684,719 -0.05 19,798 23,808 20.25
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 388,368 350,368 -9.78 57,455 49,009 -14.70
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.28 63,000 67,300 6.83 1,387 1,567 12.98
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 148,921 154,614 3.82 2,937 3,766 28.23
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 461,000 391,200 -15.14 20,284 19,360 -4.56
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 227,645 220,755 -3.03 22,701 22,632 -0.30
2018-06-30 13F-HR SCI / Service Corp. International 35.79 402,790 362,190 -10.08 15,201 12,963 -14.72
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 29,700 43,546 46.62 1,492 2,297 53.95
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 450,103 448,379 -0.38 11,595 9,053 -21.92
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.44 54,920 39,700 -27.71 1,211 732 -39.55
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 219,823 211,823 -3.64 23,464 23,779 1.34
2018-06-30 13F-HR CECO / Career Education Corp. 16.16 72,200 72,200 0.00 949 1,167 22.97
2018-06-30 13F-HR EOLS / Evolus, Inc. 28.06 7,200 7,200 0.00 65 202 210.77
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.78 11,500 11,500 0.00 166 170 2.41
2018-06-30 13F-HR UNF / Unifirst Corp. 176.89 64,216 62,891 -2.06 10,381 11,125 7.17
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.67 10,050 10,050 0.00 228 258 13.16
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 99,921 120,421 20.52 1,898 1,710 -9.91
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 600,564 600,564 0.00 4,198 3,850 -8.29
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 145,100 169,094 16.54 22,216 24,727 11.30
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.87 37,670 41,670 10.62 860 1,078 25.35
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 118,414 118,844 0.36 4,529 4,623 2.08
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 141,727 171,015 20.67 24,455 23,763 -2.83
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.89 18,800 18,800 0.00 322 280 -13.04
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 82,378 100,844 22.42 8,259 11,176 35.32
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 228,460 207,530 -9.16 16,840 16,227 -3.64
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 39,100 39,100 0.00 895 916 2.35
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 390,800 341,800 -12.54 15,964 15,504 -2.88
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 751,978 336,600 -55.24 2,384 1,582 -33.64
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.09 55,884 65,533 17.27 2,995 3,807 27.11
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 377,367 137,096 -63.67 11,427 3,599 -68.50
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 118,300 118,300 0.00 1,371 1,634 19.18
2018-06-30 13F-HR LCNB / LCNB Corp. 19.67 9,100 9,100 0.00 173 179 3.47
2018-06-30 13F-HR TLND / Talend S.A. 62.28 31,003 24,485 -21.02 1,492 1,525 2.21
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 92,500 609,356 558.76 660 5,289 701.36
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 174,100 156,100 -10.34 6,430 6,587 2.44
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.48 80,000 80,000 0.00 1,238 1,318 6.46
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 445,128 468,513 5.25 4,171 4,732 13.45
2018-06-30 13F-HR IMMR / Immersion Corporation 15.43 25,600 32,800 28.12 306 506 65.36
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.66 22,900 22,900 0.00 246 244 -0.81
2018-06-30 13F-HR GME / GameStop Corp. 14.57 255,000 148,200 -41.88 3,218 2,159 -32.91
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 267,591 119,831 -55.22 7,664 4,599 -39.99
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 899,886 845,730 -6.02 12,103 11,350 -6.22
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 1,311,075 1,363,824 4.02 61,909 65,109 5.17
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 584,400 544,900 -6.76 19,203 19,077 -0.66
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 466,800 434,600 -6.90 9,266 9,279 0.14
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.96 30,400 30,400 0.00 614 698 13.68
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 304,178 276,330 -9.16 16,456 17,978 9.25
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 5.42 299,688 368,288 22.89 1,663 1,996 20.02
2018-06-30 13F-HR UTL / Unitil Corp. 51.02 15,700 17,700 12.74 729 903 23.87
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.37 12,620 11,104 -12.01 35,336 32,983 -6.66
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 414,915 384,915 -7.23 41,616 42,318 1.69
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 345,800 313,200 -9.43 21,595 18,870 -12.62
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 282,326 250,504 -11.27 40,234 34,189 -15.02
2018-06-30 13F-HR MC / Moelis & Co. 58.66 44,500 56,292 26.50 2,263 3,302 45.91
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 335,886 560,982 67.02 9,076 17,183 89.32
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 0 499,154 0 2,176
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 336,844 389,557 15.65 11,419 16,334 43.04
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 317,070 253,100 -20.18 18,143 12,346 -31.95
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 122,900 127,400 3.66 2,009 2,784 38.58
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 553,200 493,300 -10.83 9,631 9,018 -6.36
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 723,818 701,318 -3.11 59,447 59,879 0.73
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.70 6,100 6,710 10.00 127 159 25.20
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 2,977,665 2,879,534 -3.30 119,821 104,412 -12.86
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.78 11,100 17,799 60.35 223 352 57.85
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.36 41,961 39,400 -6.10 2,809 2,969 5.70
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 66,683 67,583 1.35 7,971 7,533 -5.49
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 53,199 30,100 -43.42 1,104 512 -53.62
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,942,368 1,910,560 -1.64 298,153 312,549 4.83
2018-06-30 13F-HR PRK / Park National Corp. 111.41 14,700 15,600 6.12 1,525 1,738 13.97
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 20.34 0 8,700 0 177
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 73,782 92,782 25.75 369 496 34.42
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 230,400 184,400 -19.97 34,438 30,505 -11.42
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.52 0 10,800 0 146
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 120,900 112,700 -6.78 21,879 20,092 -8.17
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 56,212 30,649 -45.48 908 561 -38.22
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 44,300 44,300 0.00 136 158 16.18
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 426,308 426,923 0.14 18,306 18,213 -0.51
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 55,623 44,100 -20.72 1,241 1,066 -14.10
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,449,228 886,989 -38.80 39,709 24,578 -38.10
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 296,427 259,620 -12.42 8,537 9,061 6.14
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 418,750 430,110 2.71 20,460 29,432 43.85
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 8,078,969 7,685,630 -4.87 440,061 466,518 6.01
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 645,196 645,196 0.00 2,019 2,916 44.43
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 129,800 164,752 26.93 3,642 6,951 90.86
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.09 24,582 24,582 0.00 1,321 1,428 8.10
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 28,200 35,613 26.29 2,687 4,975 85.15
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.91 20,200 20,200 0.00 172 180 4.65
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.86 18,406 18,406 0.00 425 476 12.00
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 1,135,639 1,076,456 -5.21 267,613 261,191 -2.40
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 218,731 94,780 -56.67 5,582 2,435 -56.38
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 314,500 301,500 -4.13 18,533 18,392 -0.76
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 75,807 837,079 1,004.22 1,035 11,133 975.65
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 72,195 74,095 2.63 3,185 3,895 22.29
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.54 31,300 31,300 0.00 562 549 -2.31
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 83,550 83,550 0.00 2,494 2,435 -2.37
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.61 32,970 9,300 -71.79 646 387 -40.09
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.59 9,300 32,970 254.52 355 646 81.97
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 76,811 79,611 3.65 3,556 4,052 13.95
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,874,043 1,698,150 -9.39 21,308 22,772 6.87
2018-06-30 13F-HR SPXC / SPX Corporation 35.04 48,200 48,200 0.00 1,566 1,689 7.85
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.24 7,400 7,400 0.00 141 172 21.99
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.82 57,468 67,090 16.74 1,457 1,397 -4.12
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.75 7,700 12,700 64.94 181 327 80.66
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 628,157 424,767 -32.38 15,917 12,153 -23.65
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 149,260 314,797 110.91 1,642 3,888 136.78
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.19 14,800 14,800 0.00 165 136 -17.58
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 309,832 324,478 4.73 25,933 27,876 7.49
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.32 9,800 13,300 35.71 546 922 68.86
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 29,200 29,200 0.00 701 552 -21.26
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 267,665 245,125 -8.42 26,172 29,013 10.86
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 87,800 74,500 -15.15 718 564 -21.45
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 70,100 142,300 103.00 3,879 9,166 136.30
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 1,276,978 1,304,044 2.12 4,738 8,255 74.23
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 2,443,199 2,426,864 -0.67 57,953 59,871 3.31
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 387,100 348,000 -10.10 16,765 14,108 -15.85
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 497,600 429,500 -13.69 58,906 52,399 -11.05
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.61 51,175 61,619 20.41 2,021 2,687 32.95
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 361,400 348,300 -3.62 59,794 60,071 0.46
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.74 37,077 44,277 19.42 1,528 1,804 18.06
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 675,450 644,850 -4.53 20,621 19,797 -4.00
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 206,200 206,200 0.00 293 276 -5.80
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 86,600 107,626 24.28 1,126 1,448 28.60
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 43,700 145,450 232.84 2,491 11,003 341.71
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 0 212,243 0 1,619
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.83 31,600 31,600 0.00 121 279 130.58
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 80,398 73,437 -8.66 1,047 1,064 1.62
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 155,908 157,793 1.21 2,526 2,935 16.19
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 19.64 2,800 2,800 0.00 48 55 14.58
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 3,738,824 3,635,624 -2.76 102,145 118,885 16.39
2018-06-30 13F-HR FNKO / Funko, Inc. 12.59 12,300 11,600 -5.69 101 146 44.55
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 459,699 449,961 -2.12 26,612 29,292 10.07
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.11 72,100 72,100 0.00 361 296 -18.01
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 378,000 358,500 -5.16 16,662 14,939 -10.34
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 1,054,000 956,200 -9.28 24,484 24,689 0.84
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 59,885 49,000 -18.18 2,276 1,889 -17.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 264,300 237,000 -10.33 12,599 13,822 9.71
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.73 16,300 17,100 4.91 1,284 2,338 82.09
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,108,394 997,594 -10.00 79,040 73,912 -6.49
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 340,200 309,200 -9.11 13,863 13,079 -5.66
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 753,015 765,166 1.61 106,077 102,073 -3.77
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 176,660 176,238 -0.24 1,318 1,417 7.51
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.33 26,700 26,700 0.00 1,734 1,504 -13.26
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 214,011 184,115 -13.97 6,666 5,901 -11.48
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 0 43,800 0 232
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 14,016 12,500 -10.82 250 217 -13.20
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 485,367 530,967 9.39 22,628 25,290 11.76
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 329,300 329,300 0.00 1,492 1,429 -4.22
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 301,455 299,955 -0.50 4,956 6,500 31.15
2018-06-30 13F-HR SSB / South State Corporation 86.25 133,765 134,965 0.90 11,410 11,641 2.02
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 193,000 170,900 -11.45 7,932 7,699 -2.94
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 146,243 94,800 -35.18 689 372 -46.01
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.84 7,400 7,400 0.00 294 354 20.41
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.92 3,400 10,600 211.76 113 349 208.85
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 55,671 49,400 -11.26 622 896 44.05
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 4,140,761 3,938,725 -4.88 451,964 428,809 -5.12
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 4,338,185 4,164,040 -4.01 274,390 230,438 -16.02
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 280,020 294,970 5.34 11,934 12,380 3.74
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 108,426 111,808 3.12 2,667 3,060 14.74
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.84 26,650 26,650 0.00 732 662 -9.56
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 290,757 284,551 -2.13 42,733 42,387 -0.81
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 116,700 116,700 0.00 287 342 19.16
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 596,837 600,137 0.55 15,727 17,824 13.33
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 25,200 27,500 9.13 1,049 1,820 73.50
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 4,430,544 4,171,344 -5.85 77,712 60,943 -21.58
2018-06-30 13F-HR HNI / HNI Corp. 37.20 80,300 97,100 20.92 2,898 3,612 24.64
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 17,299 17,121 -1.03 2,278 2,504 9.92
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 22,200 35,700 60.81 667 1,364 104.50
2018-06-30 13F-HR HIL / Hill International, Inc. 5.89 24,900 37,500 50.60 142 221 55.63
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.02 22,500 22,500 0.00 165 158 -4.24
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 2,451,091 2,190,504 -10.63 74,268 77,281 4.06
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 87,000 93,200 7.13 2,110 3,129 48.29
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 56,900 56,900 0.00 401 404 0.75
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 448,336 390,857 -12.82 27,833 26,031 -6.47
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 38,367 40,167 4.69 1,723 2,410 39.87
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 938,100 1,104,513 17.74 85,489 105,945 23.93
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.29 27,900 27,900 0.00 638 622 -2.51
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 47,000 47,000 0.00 1,668 1,793 7.49
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 62,615 62,615 0.00 4,934 5,067 2.70
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 70,475 112,634 59.82 6,198 10,999 77.46
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 781,200 713,200 -8.70 38,693 40,617 4.97
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 68,883 79,083 14.81 613 744 21.37
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 347,900 368,300 5.86 2,818 4,777 69.52
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 446,400 410,600 -8.02 6,357 6,323 -0.53
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 47,200 52,200 10.59 740 1,036 40.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 120,207 109,200 -9.16 2,875 2,974 3.44
2018-06-30 13F-HR INSM / Insmed, Inc. 23.66 82,100 85,900 4.63 1,849 2,032 9.90
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 202,100 202,100 0.00 240 236 -1.67
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.65 34,161 34,161 0.00 235 193 -17.87
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 38,835 34,100 -12.19 4,180 3,223 -22.89
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 485,039 482,195 -0.59 16,210 28,377 75.06
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 207,661 180,002 -13.32 15,116 12,935 -14.43
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,086,459 1,084,868 -0.15 104,213 121,842 16.92
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.47 14,800 13,200 -10.81 1,189 1,247 4.88
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.74 0 81,800 0 551
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 47,177 129,917 175.38 1,485 4,433 198.52
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.21 21,300 28,200 32.39 516 598 15.89
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 22,900 25,100 9.61 717 1,265 76.43
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 1,902,541 1,902,907 0.02 200,280 236,779 18.22
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 204,328 204,328 0.00 1,338 1,091 -18.46
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 2,084,772 1,983,800 -4.84 301,270 285,766 -5.15
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 3,198,871 3,193,963 -0.15 139,983 116,771 -16.58
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 134,900 134,900 0.00 177 217 22.60
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.07 27,600 27,600 0.00 477 471 -1.26
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 30,900 30,900 0.00 536 594 10.82
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 192,092 186,720 -2.80 11,629 14,023 20.59
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 73,479 73,479 0.00 326 429 31.60
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 972,412 758,877 -21.96 50,527 28,807 -42.99
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 376,300 275,400 -26.81 46,665 29,600 -36.57
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 123,450 116,650 -5.51 16,526 13,650 -17.40
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.25 47,000 46,700 -0.64 170 152 -10.59
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 22,700 22,700 0.00 345 323 -6.38
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.14 0 37,300 0 602
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 174,408 153,900 -11.76 2,824 2,758 -2.34
2018-06-30 13F-HR RM / Regional Management Corp. 35.03 18,476 29,835 61.48 588 1,045 77.72
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 9,400 9,400 0.00 134 66 -50.75
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.47 55,649 50,086 -10.00 5,103 3,179 -37.70
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.63 13,487 30,687 127.53 101 234 131.68
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 206,811 187,349 -9.41 2,128 2,156 1.32
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 152,190 176,176 15.76 3,543 3,661 3.33
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,565,500 1,558,753 -0.43 105,562 106,276 0.68
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 283,000 275,500 -2.65 3,860 3,524 -8.70
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.86 36,500 40,200 10.14 732 1,120 53.01
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.68 24,100 41,250 71.16 723 853 17.98
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 264,851 296,251 11.86 12,474 15,864 27.18
2018-06-30 13F-HR HES / Hess Corp. 66.89 575,400 585,360 1.73 29,127 39,155 34.43
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 301,583 266,788 -11.54 87,758 109,130 24.35
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 0 13,200 0 66
2018-06-30 13F-HR CNC / Centene Corp. 123.21 390,356 415,756 6.51 41,717 51,225 22.79
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 63,004 54,900 -12.86 3,390 3,143 -7.29
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,299,268 1,147,795 -11.66 49,229 38,577 -21.64
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 271,095 334,582 23.42 10,586 15,742 48.71
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 54,800 66,400 21.17 939 1,227 30.67
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.25 12,300 22,042 79.20 226 314 38.94
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.21 3,800 3,800 0.00 281 358 27.40
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 155,749 134,200 -13.84 854 895 4.80
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 169,605 160,105 -5.60 4,723 4,296 -9.04
2018-06-30 13F-HR MPX / Marine Products Corp. 17.76 9,800 9,800 0.00 137 174 27.01
2018-06-30 13F-HR AYX / Alteryx Inc. 38.17 25,000 31,200 24.80 854 1,191 39.46
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 40,500 40,500 0.00 277 316 14.08
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 661,400 325,500 -50.79 3,102 1,601 -48.39
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 141,708 203,951 43.92 5,752 8,305 44.38
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.39 7,200 7,200 0.00 324 334 3.09
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 1,311,430 1,317,759 0.48 45,926 38,255 -16.70
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.43 16,142 16,142 0.00 1,129 1,266 12.13
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 65,756 17,900 -72.78 383 95 -75.20
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.16 24,100 24,100 0.00 248 293 18.15
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 41,764 48,664 16.52 1,241 1,544 24.42
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.46 22,517 11,400 -49.37 536 370 -30.97
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 34,800 34,800 0.00 1,339 1,309 -2.24
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 4,288,365 4,112,019 -4.11 284,919 327,646 15.00
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 77,600 77,600 0.00 142 153 7.75
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 21,839 23,239 6.41 2,273 1,651 -27.36
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 40,283 38,597 -4.19 1,770 1,787 0.96
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 421,030 364,200 -13.50 42,212 35,200 -16.61
2018-06-30 13F-HR HRS / Harris Corp. 144.54 260,000 235,500 -9.42 41,933 34,039 -18.83
2018-06-30 13F-HR AOI / Alliance One International 15.81 0 9,300 0 147
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 33,275 46,865 40.84 819 928 13.31
2018-06-30 13F-HR DE / Deere & Co. 139.80 1,030,223 1,028,549 -0.16 160,014 143,791 -10.14
2018-06-30 13F-HR NEU / NewMarket Corp. 404.51 29,310 40,595 38.50 11,773 16,421 39.48
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 85,900 85,900 0.00 88 120 36.36
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 492,500 461,000 -6.40 41,045 33,612 -18.11
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.55 231,565 231,565 0.00 2,026 2,443 20.58
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 640,800 534,400 -16.60 29,022 25,266 -12.94
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.17 12,625 12,625 0.00 145 141 -2.76
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 101,741 75,000 -26.28 5,813 3,335 -42.63
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 312,974 284,584 -9.07 9,323 9,838 5.52
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,711,762 1,596,494 -6.73 31,907 33,638 5.43
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 99,300 99,300 0.00 4,173 4,745 13.71
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 78,600 91,400 16.28 1,328 1,170 -11.90
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.82 8,495 6,795 -20.01 308 257 -16.56
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.89 13,300 13,300 0.00 116 105 -9.48
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.69 0 22,800 0 221
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 112,544 112,089 -0.40 3,130 3,546 13.29
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 482,654 459,350 -4.83 26,893 28,374 5.51
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 49,274 47,277 -4.05 2,385 2,859 19.87
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.27 3,700 3,700 0.00 145 149 2.76
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,020,100 979,100 -4.02 66,898 56,112 -16.12
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 80,800 80,800 0.00 2,289 2,294 0.22
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 63,005 63,005 0.00 876 907 3.54
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.17 0 14,424 0 291
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.55 8,092 8,092 0.00 280 320 14.29
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.24 80,100 80,100 0.00 304 340 11.84
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 241,593 285,450 18.15 8,147 10,956 34.48
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 392,422 363,818 -7.29 21,509 16,714 -22.29
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.71 28,700 28,700 0.00 531 824 55.18
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 506,231 506,231 0.00 6,581 7,376 12.08
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 99,600 115,000 15.46 2,149 1,569 -26.99
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.66 13,100 13,100 0.00 324 310 -4.32
2018-06-30 13F-HR FC / Franklin Covey Co. 24.55 11,200 11,200 0.00 301 275 -8.64
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 18,700 16,700 -10.70 517 410 -20.70
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.23 13,800 13,800 0.00 148 155 4.73
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.34 14,593 15,308 4.90 1,604 1,383 -13.78
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 69,600 77,047 10.70 3,623 3,918 8.14
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 864,612 860,206 -0.51 73,933 77,186 4.40
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 63,600 63,600 0.00 315 404 28.25
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 50,700 73,300 44.58 1,673 2,866 71.31
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.97 29,400 29,400 0.00 343 352 2.62
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.69 10,200 10,200 0.00 268 211 -21.27
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 61,800 67,700 9.55 1,044 1,115 6.80
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.42 19,700 19,700 0.00 273 284 4.03
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 58,645 69,123 17.87 5,509 7,173 30.21
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 247,686 313,338 26.51 4,694 7,050 50.19
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 524,294 527,694 0.65 15,561 15,335 -1.45
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.48 0 16,100 0 201
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.94 23,600 31,200 32.20 459 591 28.76
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 522,480 673,014 28.81 23,104 30,925 33.85
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 211,300 109,500 -48.18 4,748 1,672 -64.79
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.91 0 26,700 0 772
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 496,541 458,541 -7.65 47,633 41,691 -12.47
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 45,300 51,200 13.02 1,199 1,617 34.86
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.33 13,700 36,348 165.31 272 739 171.69
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 167,833 167,744 -0.05 1,620 1,266 -21.85
2018-06-30 13F-HR KN / Knowles Corp 15.30 855,727 855,727 0.00 10,774 13,093 21.52
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 720,597 666,555 -7.50 26,922 26,496 -1.58
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.36 11,000 17,400 58.18 252 389 54.37
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 211,600 191,600 -9.45 15,015 14,493 -3.48
2018-06-30 13F-HR PTC / PTC Inc. 93.81 249,100 226,600 -9.03 19,432 21,257 9.39
2018-06-30 13F-HR CDW / CDW Corporation 80.79 341,500 310,500 -9.08 24,011 25,085 4.47
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 37,800 37,800 0.00 2,705 2,270 -16.08
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 578,615 587,676 1.57 16,294 19,670 20.72
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 264,000 233,300 -11.63 13,398 10,443 -22.06
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,116,441 1,060,541 -5.01 329,741 415,128 25.90
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 189,700 176,800 -6.80 6,051 5,419 -10.44
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 103,511 138,266 33.58 5,340 8,563 60.36
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 73,100 80,300 9.85 249 377 51.41
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 377,853 188,089 -50.22 18,005 8,551 -52.51
2018-06-30 13F-HR BB / Blackberry Limited 9.65 602,343 611,258 1.48 6,927 5,899 -14.84
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.69 45,240 45,240 0.00 627 710 13.24
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.17 12,000 12,000 0.00 599 686 14.52
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 844,973 958,369 13.42 22,138 30,764 38.96
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 266,283 372,254 39.80 31,571 51,155 62.03
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 283,382 275,882 -2.65 35,853 36,298 1.24
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,222,677 1,092,927 -10.61 61,427 59,171 -3.67
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,068,200 1,579,470 -23.63 49,513 44,936 -9.24
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 499,975 447,300 -10.54 38,458 30,139 -21.63
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 491,698 421,800 -14.22 61,747 55,294 -10.45
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 45,470 50,970 12.10 780 2,316 196.92
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 591,868 440,093 -25.64 29,019 26,604 -8.32
2018-06-30 13F-HR BLL / Ball Corp. 35.55 1,049,934 961,882 -8.39 41,693 34,195 -17.98
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 52,900 46,567 -11.97 2,079 1,744 -16.11
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 301,021 232,563 -22.74 12,035 9,500 -21.06
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 101,100 105,700 4.55 1,964 2,274 15.78
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.49 7,900 7,900 0.00 62 75 20.97
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 62,447 62,391 -0.09 949 1,020 7.48
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 146,838 152,938 4.15 4,527 6,215 37.29
2018-06-30 13F-HR ATRO / Astronics Corp. 35.98 32,538 25,094 -22.88 1,214 903 -25.62
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 77,204 77,204 0.00 1,297 1,413 8.94
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 520,100 464,500 -10.69 5,092 5,695 11.84
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 200,545 155,885 -22.27 4,855 3,816 -21.40
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 37,312 19,900 -46.67 752 430 -42.82
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.81 10,700 14,100 31.78 256 378 47.66
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.34 8,200 8,200 0.00 125 134 7.20
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 803,243 798,143 -0.63 21,005 23,386 11.34
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 167,800 155,000 -7.63 15,332 15,171 -1.05
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 1,310,100 1,225,600 -6.45 17,071 13,531 -20.74
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 40,397 42,200 4.46 2,438 3,606 47.91
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 303,505 290,005 -4.45 85,191 80,015 -6.08
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.87 14,256 14,255 -0.01 357 383 7.28
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 461,725 539,032 16.74 13,815 15,653 13.30
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 217,243 79,452 -63.43 5,333 1,622 -69.59
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.24 0 25,300 0 259
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 617,837 585,767 -5.19 34,228 37,313 9.01
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 31,100 31,100 0.00 379 538 41.95
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 16,600 16,600 0.00 713 680 -4.63
2018-06-30 13F-HR ATLO / Ames National Corp. 30.86 8,500 9,300 9.41 234 287 22.65
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.44 15,400 15,400 0.00 109 130 19.27
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.36 11,200 11,200 0.00 394 396 0.51
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 509,670 494,099 -3.06 41,666 48,491 16.38
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 67,280 71,580 6.39 1,553 1,763 13.52
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 84,518 82,118 -2.84 11,759 10,881 -7.47
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 22,300 55,922 150.77 1,457 3,523 141.80
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.61 83,927 48,900 -41.74 3,030 2,328 -23.17
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 182,465 179,985 -1.36 46,583 46,344 -0.51
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.32 28,300 28,300 0.00 312 292 -6.41
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 0 69,700 0 272
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 227,684 237,284 4.22 2,088 2,155 3.21
2018-06-30 13F-HR RBB / RBB Bancorp 32.11 5,496 16,943 208.28 145 544 275.17
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 392,356 346,671 -11.64 20,206 17,476 -13.51
2018-06-30 13F-HR KAI / Kadant, Inc. 96.14 31,716 33,108 4.39 2,997 3,183 6.21
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.86 28,284 30,015 6.12 2,349 2,307 -1.79
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 37,000 39,600 7.03 2,007 2,675 33.28
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 218,191 187,791 -13.93 3,574 2,986 -16.45
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 115,220 60,600 -47.40 4,526 2,663 -41.16
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.00 6,900 17,333 151.20 727 1,924 164.65
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 113,150 78,201 -30.89 6,155 4,059 -34.05
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 99,700 99,700 0.00 862 892 3.48
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 858,009 590,122 -31.22 7,473 5,677 -24.03
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.02 18,300 18,300 0.00 238 220 -7.56
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 76,100 82,500 8.41 1,145 1,364 19.13
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.50 0 400 0 1
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 156,406 173,706 11.06 1,431 1,320 -7.76
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 69,695 84,653 21.46 2,087 2,590 24.10
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 5,300 37,280 603.40 106 1,043 883.96
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 87,924 111,201 26.47 3,666 5,160 40.75
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.85 0 21,100 0 39
2018-06-30 13F-HR NVEC / NVE Corp. 121.72 5,800 5,800 0.00 482 706 46.47
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 168,999 263,769 56.08 14,524 26,641 83.43
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 52.00 4,000 4,000 0.00 203 208 2.46
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 106,700 108,200 1.41 633 650 2.69
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 146,138 149,572 2.35 3,005 3,077 2.40
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 843,099 836,799 -0.75 68,148 74,291 9.01
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.09 22,300 22,300 0.00 301 292 -2.99
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,849,577 1,110,632 -39.95 74,889 43,259 -42.24
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 67,000 77,200 15.22 710 766 7.89
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.36 17,200 17,200 0.00 204 161 -21.08
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.64 100,385 47,791 -52.39 825 413 -49.94
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 16,400 23,500 43.29 518 805 55.41
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 625,901 632,165 1.00 18,376 22,758 23.85
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 84,300 110,800 31.44 5,693 13,159 131.14
2018-06-30 13F-HR SCL / Stepan Co. 78.01 32,157 35,510 10.43 2,675 2,770 3.55
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 393,000 360,100 -8.37 6,426 8,095 25.97
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.98 7,600 8,400 10.53 941 1,075 14.24
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 373,258 343,458 -7.98 18,487 16,974 -8.18
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,576,800 1,537,900 -2.47 151,089 141,333 -6.46
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.38 36,300 36,300 0.00 623 631 1.28
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 836,006 740,306 -11.45 80,507 78,495 -2.50
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 157,714 57,026 -63.84 2,713 861 -68.26
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 250,738 255,831 2.03 13,302 14,032 5.49
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 2,326,625 2,656,425 14.18 64,866 73,078 12.66
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 251,500 132,100 -47.48 4,909 3,156 -35.71
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 48,614 53,957 10.99 958 1,098 14.61
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 340,770 307,270 -9.83 7,381 5,165 -30.02
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.32 61,041 87,978 44.13 1,484 2,316 56.06
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.84 18,100 18,100 0.00 183 160 -12.57
2018-06-30 13F-HR TREC / Trecora Resources 14.84 18,400 21,900 19.02 250 325 30.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 426,800 333,600 -21.84 14,255 7,780 -45.42
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 45,029 68,621 52.39 2,054 4,271 107.94
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 393,676 367,676 -6.60 5,649 7,751 37.21
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 1,229,827 96,300 -92.17 29,860 1,936 -93.52
2018-06-30 13F-HR ENS / EnerSys 74.64 391,347 390,847 -0.13 27,148 29,173 7.46
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 602,800 579,100 -3.93 23,033 21,357 -7.28
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 79,883 82,159 2.85 3,403 3,644 7.08
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 68,400 62,600 -8.48 869 989 13.81
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 322,485 371,343 15.15 73,788 87,433 18.49
2018-06-30 13F-HR OOMA / Ooma Inc. 14.17 18,000 18,000 0.00 196 255 30.10
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 38,060 44,385 16.62 2,303 3,307 43.60
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,881,931 1,796,731 -4.53 130,004 138,726 6.71
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 1,020,808 849,791 -16.75 60,462 46,543 -23.02
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 35,400 37,200 5.08 1,974 2,106 6.69
2018-06-30 13F-HR COLD / Americold Realty Trust 22.03 24,200 57,430 137.31 462 1,265 173.81
2018-06-30 13F-HR MOMO / Momo Inc. 43.51 0 22,200 0 966
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.38 8,300 11,200 34.94 254 385 51.57
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.61 65,659 54,474 -17.03 5,903 5,426 -8.08
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.25 20,000 20,000 0.00 309 285 -7.77
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 44,929 47,029 4.67 2,163 2,232 3.19
2018-06-30 13F-HR BP / BP Plc 45.66 857,175 812,372 -5.23 34,750 37,093 6.74
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 456,565 516,465 13.12 19,641 17,921 -8.76
2018-06-30 13F-HR IIVI / II-VI Inc. 43.44 76,632 76,397 -0.31 3,134 3,319 5.90
2018-06-30 13F-HR CACI / CACI International, Inc. 168.56 30,150 35,732 18.51 4,563 6,023 32.00
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.07 18,800 18,800 0.00 808 791 -2.10
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 47,800 47,800 0.00 654 712 8.87
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 326,537 361,731 10.78 23,005 29,000 26.06
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 39,459 49,252 24.82 1,567 2,268 44.74
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.25 4,000 4,000 0.00 395 441 11.65
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.73 44,400 54,600 22.97 212 422 99.06
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.81 9,691 9,591 -1.03 443 564 27.31
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.22 32,500 32,500 0.00 522 462 -11.49
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 30,000 30,000 0.00 40 90 125.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 534,400 495,200 -7.34 74,559 72,086 -3.32
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.26 29,100 29,100 0.00 128 124 -3.12
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 1,083,500 1,050,800 -3.02 174,357 177,438 1.77
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 115,134 109,706 -4.71 8,444 10,719 26.94
2018-06-30 13F-HR MDCO / Medicines Company 36.70 238,665 189,558 -20.58 7,862 6,957 -11.51
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 136,767 136,767 0.00 2,058 2,175 5.69
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.17 9,000 13,700 52.22 176 290 64.77
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.88 11,300 11,300 0.00 214 236 10.28
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 134,324 128,192 -4.57 9,636 9,650 0.15
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 392,006 363,796 -7.20 32,666 24,374 -25.38
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 330,940 333,577 0.80 13,406 14,264 6.40
2018-06-30 13F-HR CWT / California Water Service Group 38.94 79,000 58,160 -26.38 2,943 2,265 -23.04
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.59 54,300 54,300 0.00 1,368 1,064 -22.22
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 323,821 154,688 -52.23 6,687 3,419 -48.87
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 26,800 24,600 -8.21 4,146 3,566 -13.99
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 102,700 100,600 -2.04 8,399 8,474 0.89
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 22,400 18,500 -17.41 752 665 -11.57
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 127,403 126,448 -0.75 823 1,024 24.42
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.29 56,900 56,900 0.00 1,667 1,496 -10.26
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.93 11,300 11,300 0.00 191 180 -5.76
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 44,000 46,040 4.64 1,547 1,336 -13.64
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 224,900 201,600 -10.36 17,947 16,241 -9.51
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 535,343 492,343 -8.03 15,380 13,618 -11.46
2018-06-30 13F-HR CA / CA, Inc. 35.65 1,261,800 1,402,504 11.15 42,775 49,999 16.89
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 55,494 54,097 -2.52 4,037 4,560 12.96
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 57,386 57,355 -0.05 1,592 1,824 14.57
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 597,400 575,600 -3.65 143,442 130,696 -8.89
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 300,127 103,710 -65.44 10,297 3,578 -65.25
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 798,005 703,127 -11.89 29,343 30,452 3.78
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 1,409,457 1,455,101 3.24 21,748 27,822 27.93
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.24 55,300 55,300 0.00 337 179 -46.88
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.89 58,581 58,031 -0.94 729 748 2.61
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 346,672 346,558 -0.03 2,922 3,375 15.50
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 116,506 105,006 -9.87 8,546 8,589 0.50
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 62,619 141,088 125.31 1,735 4,176 140.69
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 38,300 38,300 0.00 1,530 1,656 8.24
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.80 12,500 12,500 0.00 168 210 25.00
2018-06-30 13F-HR EXH / 12.00 72,400 137,100 89.36 634 1,645 159.46
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 140,070 128,370 -8.35 8,345 8,082 -3.15
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 28,071,043 26,490,400 -5.63 841,851 746,764 -11.29
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 390,905 359,605 -8.01 36,202 34,806 -3.86
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8.00 3,500 3,500 0.00 132 28 -78.79
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 91,100 328,535 260.63 1,534 7,103 363.04
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 4,260,975 4,045,475 -5.06 427,972 424,006 -0.93
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 552,909 535,013 -3.24 94,979 101,246 6.60
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 107,466 116,899 8.78 3,094 3,669 18.58
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 888,300 862,300 -2.93 50,562 60,214 19.09
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,801,227 1,698,081 -5.73 204,403 227,781 11.44
2018-06-30 13F-HR RES / RPC, Inc. 14.57 196,300 138,800 -29.29 3,539 2,022 -42.87
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.80 8,900 15,000 68.54 168 237 41.07
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 1,860,699 1,805,993 -2.94 50,518 47,443 -6.09
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 211,400 211,400 0.00 6,040 6,323 4.69
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 23,579 24,679 4.67 1,832 2,322 26.75
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.77 0 5,200 0 108
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.05 4,200 8,800 109.52 89 194 117.98
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 371,083 458,409 23.53 18,224 23,640 29.72
2018-06-30 13F-HR FI / Frank's International NV 7.80 47,100 488,661 937.50 256 3,812 1,389.06
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 53,500 41,400 -22.62 1,008 743 -26.29
2018-06-30 13F-HR UVV / Universal Corp. 66.05 27,000 28,600 5.93 1,310 1,889 44.20
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.56 37,100 34,900 -5.93 1,678 1,555 -7.33
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.62 20,900 20,900 0.00 510 640 25.49
2018-06-30 13F-HR ARMK / Aramark 37.10 569,489 523,989 -7.99 22,529 19,440 -13.71
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 24,000 25,700 7.08 1,279 1,637 27.99
2018-06-30 13F-HR MG / Mistras Group Inc. 18.86 25,308 17,600 -30.46 479 332 -30.69
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.25 166,352 166,352 0.00 349 374 7.16
2018-06-30 13F-HR I / Intelsat SA 16.65 33,700 46,300 37.39 127 771 507.09
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.45 3,300 4,900 48.48 174 306 75.86
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.55 40,884 40,884 0.00 1,235 1,249 1.13
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 23,150 23,150 0.00 772 830 7.51
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 410,458 372,158 -9.33 38,464 31,135 -19.05
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.20 21,940 35,282 60.81 3,493 5,511 57.77
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 70,198 48,470 -30.95 2,639 1,939 -26.53
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.15 6,500 6,500 0.00 173 170 -1.73
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 133,328 139,500 4.63 2,320 2,950 27.16
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.19 35,300 35,300 0.00 366 501 36.89
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 23,404 20,000 -14.54 219 259 18.26
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 2,072,196 1,960,096 -5.41 65,792 56,255 -14.50
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 489,980 51,800 -89.43 143,667 3,918 -97.27
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 55,300 489,980 786.04 4,689 143,667 2,963.92
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 315,524 274,500 -13.00 53,929 45,325 -15.95
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.59 7,883 7,883 0.00 270 249 -7.78
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 65,284 29,099 -55.43 7,770 3,060 -60.62
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,766,500 1,611,000 -8.80 5,335 8,442 58.24
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.37 28,000 31,600 12.86 184 233 26.63
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.71 22,432 25,232 12.48 725 901 24.28
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 669,400 608,800 -9.05 19,265 14,611 -24.16
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,101,397 1,017,840 -7.59 25,365 23,858 -5.94
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.70 14,600 14,600 0.00 231 200 -13.42
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.61 8,800 8,800 0.00 227 243 7.05
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 11,650 12,690 8.93 1,503 1,621 7.85
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 102,219 78,000 -23.69 756 776 2.65
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 582,127 585,127 0.52 18,139 19,093 5.26
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.84 9,100 9,100 0.00 198 226 14.14
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.33 24,000 24,000 0.00 803 752 -6.35
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 127,208 88,700 -30.27 2,889 2,657 -8.03
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.32 48,500 46,800 -3.51 1,421 1,653 16.33
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 1,052,994 939,394 -10.79 71,646 62,019 -13.44
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.24 25,600 25,600 0.00 160 211 31.88
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 216,528 218,413 0.87 10,768 11,724 8.88
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 548,453 554,881 1.17 17,112 17,973 5.03
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 102,247 67,900 -33.59 7,480 6,089 -18.60
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.29 8,200 17,107 108.62 3,389 6,899 103.57
2018-06-30 13F-HR COP / ConocoPhillips 69.62 3,382,944 3,110,566 -8.05 200,575 216,558 7.97
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 615,267 639,312 3.91 62,640 65,498 4.56
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 95,500 110,200 15.39 1,537 2,310 50.29
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,242,268 1,065,919 -14.20 38,585 32,148 -16.68
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.34 3,800 16,100 323.68 111 263 136.94
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 454,300 583,454 28.43 7,982 10,432 30.69
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.64 18,900 20,800 10.05 976 1,095 12.19
2018-06-30 13F-HR VC / Visteon Corp. 129.24 304,743 301,249 -1.15 33,595 38,933 15.89
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 445,898 383,898 -13.90 56,678 46,498 -17.96
2018-06-30 13F-HR IPHI / Inphi Corp. 32.60 54,574 49,200 -9.85 1,643 1,604 -2.37
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 130,900 115,100 -12.07 729 755 3.57
2018-06-30 13F-HR OFED / Oconee Federal Financial Corp. 28.80 3,700 2,500 -32.43 107 72 -32.71
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 12,600 12,600 0.00 221 225 1.81
2018-06-30 13F-HR NSP / Insperity, Inc. 95.26 63,680 64,899 1.91 4,429 6,182 39.58
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 23,100 28,400 22.94 418 558 33.49
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 24,700 31,450 27.33 2,850 5,456 91.44
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.50 36,528 36,528 0.00 1,043 1,187 13.81
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 510,934 386,047 -24.44 41,079 24,464 -40.45
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 64,799 49,792 -23.16 1,809 1,532 -15.31
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 61,517 126,180 105.11 5,430 11,639 114.35
2018-06-30 13F-HR S / Sprint Corporation 5.44 1,465,900 1,274,500 -13.06 7,154 6,933 -3.09
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 43,400 48,476 11.70 2,424 2,698 11.30
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.69 17,800 17,800 0.00 760 920 21.05
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 292,974 274,799 -6.20 24,296 26,996 11.11
2018-06-30 13F-HR USM / United States Cellular Corp. 37.05 28,900 23,400 -19.03 1,161 867 -25.32
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 86,300 78,700 -8.81 55,982 52,802 -5.68
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 541,955 535,652 -1.16 63,707 63,716 0.01
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.74 9,500 70,100 637.89 98 613 525.51
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 31,200 34,700 11.22 1,363 1,591 16.73
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.27 11,000 11,000 0.00 129 179 38.76
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 287,560 95,700 -66.72 3,206 1,067 -66.72
2018-06-30 13F-HR TCI / Transcontinental Realty Investors, Inc. 33.43 4,000 3,500 -12.50 162 117 -27.78
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.52 157,085 157,085 0.00 468 710 51.71
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 57.62 24,053 24,053 0.00 1,490 1,386 -6.98
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 36,194 40,894 12.99 1,108 1,425 28.61
2018-06-30 13F-HR UNT / Unit Corp. 25.56 55,500 59,700 7.57 1,097 1,526 39.11
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 180,300 205,400 13.92 32,880 34,372 4.54
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 0 72,200 0 996
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.16 40,798 50,932 24.84 2,776 3,013 8.54
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 106,511 77,489 -27.25 7,522 6,432 -14.49
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 28,700 28,700 0.00 1,254 1,247 -0.56
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 101,800 101,800 0.00 486 583 19.96
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 62,400 57,400 -8.01 8,027 5,431 -32.34
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 39,557 43,957 11.12 2,447 2,499 2.13
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 153,554 175,461 14.27 11,004 13,486 22.56
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.91 6,800 6,800 0.00 49 47 -4.08
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.72 624,510 631,902 1.18 21,133 33,314 57.64
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 70,600 74,200 5.10 1,755 2,070 17.95
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 24,800 24,800 0.00 96 97 1.04
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 600,802 509,200 -15.25 8,081 5,764 -28.67
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 347,469 361,285 3.98 32,224 34,080 5.76
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 0 128,700 0 317
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 1,073,676 1,049,676 -2.24 18,800 18,894 0.50
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 139,073 123,473 -11.22 35,717 28,458 -20.32
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 257,800 224,700 -12.84 5,275 5,103 -3.26
2018-06-30 13F-HR GLT / Glatfelter 19.59 46,900 46,900 0.00 963 919 -4.57
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 65,000 67,300 3.54 2,634 2,753 4.52
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 69,500 69,500 0.00 187 143 -23.53
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 948,500 876,200 -7.62 51,779 42,172 -18.55
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 520,500 502,500 -3.46 28,976 26,225 -9.49
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.44 23,411 23,411 0.00 1,185 1,251 5.57
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.70 8,148 8,148 0.00 78 79 1.28
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.00 14,000 15,500 10.71 841 992 17.95
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 145,783 138,600 -4.93 4,261 4,621 8.45
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 43,000 88,327 105.41 449 1,241 176.39
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 53,548 41,666 -22.19 2,749 2,286 -16.84
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.20 62,000 61,000 -1.61 3,496 3,245 -7.18
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.19 29,500 29,500 0.00 134 153 14.18
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 35,100 200,982 472.60 1,132 5,021 343.55
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 76,881 92,004 19.67 4,048 4,645 14.75
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.07 35,300 35,300 0.00 290 285 -1.72
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.10 0 52,400 0 215
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 722,742 737,803 2.08 29,553 41,103 39.08
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,075,197 815,026 -24.20 27,396 21,020 -23.27
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,209,400 1,385,200 14.54 76,180 90,994 19.45
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 34.00 5,400 5,000 -7.41 198 170 -14.14
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.75 19,800 19,800 0.00 165 193 16.97
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 375,551 342,751 -8.73 25,275 25,336 0.24
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.61 27,704 30,364 9.60 903 1,142 26.47
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 751,949 645,579 -14.15 15,535 17,941 15.49
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 111,700 115,500 3.40 2,747 2,942 7.10
2018-06-30 13F-HR VIA / Viacom, Inc. 35.44 22,309 16,309 -26.89 883 578 -34.54
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 878,000 795,578 -9.39 44,216 42,293 -4.35
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 32,144 112,592 250.27 506 2,161 327.08
2018-06-30 13F-HR STL / Sterling Bancorp 13.35 1,244,873 20,600 -98.35 29,255 275 -99.06
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 9,400 1,244,873 13,143.33 127 29,255 22,935.43
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 330,775 388,491 17.45 18,150 17,078 -5.91
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 76,233 80,233 5.25 1,382 1,938 40.23
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.73 21,200 21,200 0.00 454 397 -12.56
2018-06-30 13F-HR WATT / Energous Corporation 14.82 21,500 27,800 29.30 345 412 19.42
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 179,423 174,083 -2.98 4,647 4,615 -0.69
2018-06-30 13F-HR AINC / Ashford Inc. 65.00 0 1,600 0 104
2018-06-30 13F-HR VSEC / VSE Corp. 47.75 16,812 11,100 -33.98 870 530 -39.08
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.93 31,000 27,400 -11.61 888 738 -16.89
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 47,800 51,100 6.90 607 1,373 126.19
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 54,204 54,801 1.10 2,092 2,450 17.11
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.31 9,600 9,600 0.00 388 387 -0.26
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.84 19,300 19,300 0.00 405 383 -5.43
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 275,900 263,400 -4.53 4,632 4,504 -2.76
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.01 30,700 30,700 0.00 323 338 4.64
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.10 0 6,200 0 106
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 429,400 385,900 -10.13 22,642 20,333 -10.20
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 287,780 300,160 4.30 23,066 22,692 -1.62
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 161,030 140,969 -12.46 2,546 2,537 -0.35
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 37,064 39,364 6.21 1,484 1,740 17.25
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.77 11,400 11,400 0.00 214 271 26.64
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 613,100 577,400 -5.82 50,421 47,220 -6.35
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.40 21,197 22,250 4.97 435 454 4.37
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 12,829 14,953 16.56 671 761 13.41
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 77,600 189,847 144.65 3,374 8,199 143.01
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,909,023 1,880,423 -1.50 19,186 28,188 46.92
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 185,937 175,537 -5.59 25,351 22,541 -11.08
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.76 33,375 87,005 160.69 1,844 5,025 172.51
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 6.99 41,700 42,900 2.88 233 300 28.76
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 419,505 363,111 -13.44 85,227 62,764 -26.36
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 0 164,776 0 28,391
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 47,000 54,501 15.96 1,112 1,564 40.65
2018-06-30 13F-HR POOL / Pool Corp. 151.50 85,200 78,700 -7.63 12,458 11,923 -4.29
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 125,167 137,113 9.54 4,894 6,653 35.94
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 28,214 17,800 -36.91 3,816 2,150 -43.66
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 63,259 90,771 43.49 4,992 7,862 57.49
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 1,033,100 998,100 -3.39 260,197 220,151 -15.39
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 52,200 52,200 0.00 240 240 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 480,825 462,625 -3.79 50,006 49,797 -0.42
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 390,478 379,048 -2.93 28,958 36,002 24.32
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 35,700 45,200 26.61 1,392 1,661 19.32
2018-06-30 13F-HR WHD / Cactus, Inc. 33.80 9,300 29,700 219.35 250 1,004 301.60
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 93,226 95,676 2.63 2,452 3,427 39.76
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 43,774 41,318 -5.61 464 580 25.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 98,800 104,400 5.67 1,511 1,841 21.84
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.36 13,800 13,800 0.00 206 212 2.91
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.80 22,100 94,900 329.41 241 930 285.89
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.06 24,100 31,500 30.71 369 506 37.13
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 501,800 457,700 -8.79 7,858 8,280 5.37
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.86 8,334 9,634 15.60 575 779 35.48
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 340,718 328,083 -3.71 11,346 9,892 -12.82
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 28,201 20,600 -26.95 707 925 30.83
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 104,412 113,635 8.83 3,305 3,485 5.45
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.53 68,815 68,815 0.00 1,115 1,206 8.16
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 703,650 671,825 -4.52 54,547 51,804 -5.03
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 670,000 651,700 -2.73 16,020 17,127 6.91
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.73 14,800 14,200 -4.05 379 337 -11.08
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 133,850 133,850 0.00 2,740 3,686 34.53
2018-06-30 13F-HR FNBG / FNB Bancorp 36.67 5,700 5,700 0.00 210 209 -0.48
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.22 13,400 27,100 102.24 174 277 59.20
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 114,769 98,269 -14.38 5,934 6,112 3.00
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.44 3,600 3,600 0.00 744 700 -5.91
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.80 28,105 30,168 7.34 2,518 2,679 6.39
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 69,200 74,600 7.80 1,014 1,556 53.45
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 32,500 42,050 29.38 421 364 -13.54
2018-06-30 13F-HR HUD / Hudson Ltd. 17.50 36,000 45,200 25.56 573 791 38.05
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 278,300 239,700 -13.87 10,870 9,705 -10.72
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 29,814 31,614 6.04 1,719 1,802 4.83
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 567,854 502,500 -11.51 31,380 28,115 -10.40
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.66 8,708 8,708 0.00 245 267 8.98
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.01 27,148 32,248 18.79 948 1,387 46.31
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.52 15,200 39,806 161.88 147 777 428.57
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 65,815 71,259 8.27 1,680 2,287 36.13
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 42,700 42,700 0.00 1,528 1,584 3.66
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.97 34,867 34,867 0.00 356 278 -21.91
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 42,352 44,252 4.49 1,836 2,124 15.69
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 31,278 131,002 318.83 11,147 39,160 251.31
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.64 0 12,900 0 163
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.08 18,500 18,500 0.00 723 427 -40.94
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 471,107 555,023 17.81 53,909 24,571 -54.42
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.73 16,500 16,500 0.00 192 210 9.38
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.85 17,800 17,800 0.00 531 567 6.78
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 137,574 123,574 -10.18 26,081 18,372 -29.56
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 516,730 516,730 0.00 7,462 5,043 -32.42
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.01 58,300 58,300 0.00 274 292 6.57
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 141,800 141,800 0.00 312 366 17.31
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.35 6,900 6,900 0.00 179 168 -6.15
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 54,000 54,000 0.00 1,888 2,199 16.47
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 419,326 462,318 10.25 26,753 26,768 0.06
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.81 18,700 20,400 9.09 1,099 1,159 5.46
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 391,882 391,882 0.00 2,594 2,571 -0.89
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.37 0 9,700 0 120
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.51 39,100 55,100 40.92 288 414 43.75
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.83 43,500 47,700 9.66 1,566 3,474 121.84
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,818,920 1,773,220 -2.51 178,090 174,981 -1.75
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.09 0 11,000 0 56
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 1,056,255 988,198 -6.44 144,781 138,674 -4.22
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.05 7,400 11,300 52.70 169 317 87.57
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 436,600 400,000 -8.38 32,422 26,744 -17.51
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 159,545 170,080 6.60 8,440 9,074 7.51
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 167,100 169,400 1.38 6,500 7,250 11.54
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.77 21,800 21,800 0.00 158 104 -34.18
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.99 46,700 52,200 11.78 1,149 1,931 68.06
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 1,111,600 1,100,400 -1.01 28,279 30,514 7.90
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 104,183 212,041 103.53 1,667 5,905 254.23
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,173,050 1,076,250 -8.25 45,831 40,585 -11.45
2018-06-30 13F-HR LNN / Lindsay Corp. 96.97 11,900 11,900 0.00 1,088 1,154 6.07
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 1,198,578 1,091,678 -8.92 15,725 14,225 -9.54
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,218,469 1,236,104 1.45 112,428 95,687 -14.89
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.48 11,400 14,900 30.70 446 618 38.57
2018-06-30 13F-HR LRN / K12 Inc. 16.37 58,502 275,151 370.33 830 4,504 442.65
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.13 260,730 260,730 0.00 1,742 1,598 -8.27
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 132,700 139,700 5.28 2,168 2,590 19.46
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 23,749 29,649 24.84 416 592 42.31
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 20,700 24,000 15.94 616 700 13.64
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.12 59,220 56,050 -5.35 2,040 2,473 21.23
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 481,100 438,100 -8.94 12,225 9,980 -18.36
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 201,211 203,011 0.89 10,493 12,648 20.54
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 311,729 276,691 -11.24 10,708 9,241 -13.70
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 196,362 211,362 7.64 5,465 6,134 12.24
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 760,402 607,380 -20.12 76,443 48,961 -35.95
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.61 28,000 28,000 0.00 531 577 8.66
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 132,400 120,200 -9.21 26,403 23,812 -9.81
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 99,200 104,600 5.44 1,829 2,059 12.58
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 540,965 648,965 19.96 11,972 13,998 16.92
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.21 0 87,500 0 193
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 291,800 292,700 0.31 572 822 43.71
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.17 18,400 20,018 8.79 479 564 17.75
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 58,800 71,000 20.75 1,623 2,758 69.93
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 39,100 48,200 23.27 1,245 1,296 4.10
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 2,446,800 2,295,900 -6.17 109,274 106,323 -2.70
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 209,725 220,625 5.20 3,154 3,446 9.26
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 131,799 93,889 -28.76 1,136 987 -13.12
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 3.00 17,639 17,639 0.00 80 53 -33.75
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 148,396 133,531 -10.02 34,659 37,678 8.71
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.39 9,900 9,900 0.00 198 390 96.97
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.47 16,100 19,000 18.01 583 636 9.09
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 22,996 41,289 79.55 269 722 168.40
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 570,300 691,800 21.30 11,132 17,641 58.47
2018-06-30 13F-HR INBK / First Internet Bancorp 34.09 20,592 20,592 0.00 762 702 -7.87
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 479,169 458,069 -4.40 75,081 79,786 6.27
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 2,097,907 1,851,057 -11.77 357,651 341,687 -4.46
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 785,100 782,400 -0.34 14,462 17,228 19.13
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.19 23,900 23,900 0.00 142 124 -12.68
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.25 0 5,359 0 280
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.11 103,139 113,239 9.79 1,755 2,051 16.87
2018-06-30 13F-HR MBNC / Merchants Bancorp 28.55 6,300 17,900 184.13 135 511 278.52
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.88 35,800 35,800 0.00 802 819 2.12
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 26,500 32,000 20.75 881 1,235 40.18
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 391,302 378,302 -3.32 10,968 10,373 -5.42
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.19 11,800 11,800 0.00 132 132 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 2,946,248 2,818,178 -4.35 516,065 553,828 7.32
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 202,544 232,581 14.83 10,411 9,320 -10.48
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 84,420 142,938 69.32 6,585 10,835 64.54
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 186,816 118,197 -36.73 9,770 6,182 -36.72
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 3,093,190 2,883,490 -6.78 159,392 155,507 -2.44
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.21 54,710 44,590 -18.50 2,213 1,793 -18.98
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.07 12,600 41,951 232.94 228 800 250.88
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.65 16,400 16,400 0.00 159 191 20.13
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 11,492,622 11,372,922 -1.04 857,465 940,882 9.73
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 264,903 229,649 -13.31 30,490 19,764 -35.18
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.71 92,858 53,429 -42.46 1,186 679 -42.75
2018-06-30 13F-HR AEGN / Aegion Corp 25.76 36,800 36,800 0.00 843 948 12.46
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 10,560,905 10,119,405 -4.18 458,660 443,837 -3.23
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 131,314 141,731 7.93 1,884 1,789 -5.04
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 193,753 199,853 3.15 10,242 9,009 -12.04
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.91 47,300 49,500 4.65 2,058 2,322 12.83
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,625,400 1,515,900 -6.74 45,983 43,279 -5.88
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 267,488 149,700 -44.03 5,615 2,983 -46.87
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.26 31,625 43,326 37.00 1,698 2,741 61.43
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.45 186,390 186,390 0.00 984 829 -15.75
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 46,897 57,577 22.77 1,334 1,316 -1.35
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 76,722 67,700 -11.76 2,451 2,295 -6.36
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 4,388,855 4,440,089 1.17 229,186 226,889 -1.00
2018-06-30 13F-HR UFI / Unifi, Inc. 31.69 17,200 17,200 0.00 624 545 -12.66
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 565,648 603,109 6.62 63,047 74,876 18.76
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.04 48,800 48,800 0.00 298 246 -17.45
2018-06-30 13F-HR MATW / Matthews International Corp. 58.81 34,500 34,500 0.00 1,746 2,029 16.21
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 44,087 70,470 59.84 947 1,713 80.89
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.44 19,700 19,700 0.00 1,191 1,033 -13.27
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 75,086 71,304 -5.04 1,892 2,064 9.09
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 48,978 52,670 7.54 4,169 4,325 3.74
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,885,999 1,787,985 -5.20 175,926 175,223 -0.40
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 920,600 872,900 -5.18 68,235 71,159 4.29
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.14 2,800 2,800 0.00 854 860 0.70
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.25 8,411 72,663 763.90 273 2,489 811.72
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 191,589 254,102 32.63 5,736 8,459 47.47
2018-06-30 13F-HR PHII / PHI, Inc. 10.15 13,000 13,000 0.00 133 132 -0.75
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 466,271 630,453 35.21 4,024 3,064 -23.86
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 794,200 732,200 -7.81 52,552 45,367 -13.67
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 31,000 33,600 8.39 1,489 1,773 19.07
2018-06-30 13F-HR PCOM / Points International Ltd. 16.41 3,899 3,899 0.00 38 64 68.42
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 68,500 75,700 10.51 1,292 1,404 8.67
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 19,940 22,140 11.03 980 868 -11.43
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.91 13,400 13,400 0.00 195 173 -11.28
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 52,900 30,400 -42.53 1,010 771 -23.66
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 28,000 29,400 5.00 2,048 2,170 5.96
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.14 30,100 30,100 0.00 373 576 54.42
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 217,500 217,500 0.00 411 439 6.81
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 128,700 128,700 0.00 1,728 1,614 -6.60
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 2,308,781 2,199,500 -4.73 42,251 31,013 -26.60
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 93,609 93,609 0.00 1,938 2,303 18.83
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 1,019,500 919,500 -9.81 46,367 42,003 -9.41
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 146,289 145,981 -0.21 2,957 2,623 -11.30
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 181,745 172,145 -5.28 12,684 13,458 6.10
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 797,980 777,080 -2.62 130,055 132,073 1.55
2018-06-30 13F-HR AON / Aon Plc 137.17 1,151,497 1,045,115 -9.24 161,590 143,358 -11.28
2018-06-30 13F-HR NL / NL Industries, Inc. 8.71 6,200 6,200 0.00 49 54 10.20
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.88 21,682 21,682 0.00 642 713 11.06
2018-06-30 13F-HR DRAD / Digirad Corp. 1.55 562,059 562,059 0.00 871 871 0.00
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.69 0 15,700 0 58
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 50,976 30,800 -39.58 1,163 755 -35.08
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 392,542 318,689 -18.81 6,018 4,443 -26.17
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 52,787 57,287 8.52 3,515 4,741 34.88
2018-06-30 13F-HR MDT / Medtronic plc 85.61 4,199,365 4,108,207 -2.17 336,873 351,704 4.40
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 145,473 134,473 -7.56 11,481 11,265 -1.88
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 596,200 542,900 -8.94 21,237 20,380 -4.04
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 241,939 305,358 26.21 27,267 34,136 25.19
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.45 37,700 37,700 0.00 127 130 2.36
2018-06-30 13F-HR ALCO / Alico, Inc. 31.71 3,500 3,500 0.00 95 111 16.84
2018-06-30 13F-HR CE / Celanese Corp. 111.06 293,529 268,664 -8.47 29,415 29,838 1.44
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 2,227,200 2,128,800 -4.42 145,815 127,760 -12.38
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 319,980 275,080 -14.03 18,844 14,769 -21.62
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.98 4,619 4,619 0.00 120 120 0.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 138,454 140,832 1.72 9,364 10,741 14.71
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.25 55,000 65,800 19.64 1,251 1,398 11.75
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.98 71,100 71,100 0.00 686 781 13.85
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.50 195,108 195,108 0.00 1,902 2,049 7.73
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 554,428 470,365 -15.16 43,678 38,001 -13.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 117,970 152,010 28.85 4,754 8,824 85.61
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 380,415 594,134 56.18 11,671 17,462 49.62
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,033,600 1,050,500 1.64 19,556 19,529 -0.14
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 1,408,139 1,208,767 -14.16 16,250 19,606 20.65
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 129,058 119,720 -7.24 2,919 2,926 0.24
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 169,843 136,112 -19.86 8,701 8,012 -7.92
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.15 12,900 12,900 0.00 343 376 9.62
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 31,281 31,281 0.00 1,258 1,489 18.36
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 57,436 47,774 -16.82 1,662 1,375 -17.27
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 2,184,100 2,052,600 -6.02 293,609 290,812 -0.95
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 241,751 78,200 -67.65 6,762 2,306 -65.90
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 111,400 111,400 0.00 234 245 4.70
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 319,904 329,098 2.87 3,017 3,627 20.22
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 26,400 84,200 218.94 562 1,726 207.12
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 260,087 244,087 -6.15 15,223 15,936 4.68
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 211,014 213,914 1.37 6,235 7,994 28.21
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 669,800 560,400 -16.33 10,918 10,698 -2.02
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 203,754 195,054 -4.27 12,643 11,138 -11.90
2018-06-30 13F-HR DOV / Dover Corp. 73.20 366,700 408,900 11.51 36,017 29,931 -16.90
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 41,600 43,900 5.53 1,880 2,195 16.76
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 3,073,850 2,902,443 -5.58 237,824 247,665 4.14
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 745,900 786,500 5.44 4,699 6,504 38.41
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 114,962 153,070 33.15 8,857 12,853 45.12
2018-06-30 13F-HR UHAL / AMERCO 356.16 36,100 41,400 14.68 12,458 14,745 18.36
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.79 19,400 19,400 0.00 1,272 1,451 14.07
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 30,600 36,000 17.65 526 569 8.17
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 76,200 76,200 0.00 320 316 -1.25
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 702,431 571,000 -18.71 11,063 7,928 -28.34
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.77 8,300 8,300 0.00 183 189 3.28
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 2,358,058 2,297,050 -2.59 206,920 219,529 6.09
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 156,085 166,085 6.41 2,045 2,176 6.41
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 139,326 116,700 -16.24 522 519 -0.57
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 1,498,010 1,234,652 -17.58 52,131 41,855 -19.71
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.25 22,100 22,100 0.00 428 337 -21.26
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.68 4,700 4,700 0.00 199 210 5.53
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 179,504 154,851 -13.73 3,265 2,761 -15.44
2018-06-30 13F-HR ESV / Ensco plc 7.26 1,568,400 1,105,600 -29.51 6,885 8,027 16.59
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.11 20,971 9,400 -55.18 1,155 518 -55.15
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.20 45,100 54,280 20.35 2,597 3,376 30.00
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 108,786 119,086 9.47 6,848 9,661 41.08
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.84 26,700 40,500 51.69 309 520 68.28
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.80 34,921 35,621 2.00 4,337 4,588 5.79
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.77 0 9,398 0 167
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 80,225 118,650 47.90 4,838 7,801 61.24
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 255,759 148,152 -42.07 7,831 4,236 -45.91
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 72,200 88,100 22.02 1,545 2,238 44.85
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 9.44 11,000 1,800 -83.64 99 17 -82.83
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 304,900 294,700 -3.35 9,949 10,096 1.48
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 1,227,000 1,204,700 -1.82 42,111 44,827 6.45
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 107,412 101,100 -5.88 2,003 2,027 1.20
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 512,867 492,675 -3.94 23,566 21,234 -9.90
2018-06-30 13F-HR TEX / Terex Corp. 42.19 168,900 177,610 5.16 6,319 7,493 18.58
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 54,800 102,714 87.43 6,276 12,770 103.47
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 791,152 849,563 7.38 30,016 36,438 21.40
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 241,171 215,300 -10.73 1,230 1,406 14.31
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.15 47,331 48,228 1.90 1,306 1,695 29.79
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.84 43,500 43,500 0.00 378 341 -9.79
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.00 50,139 39,386 -21.45 1,943 1,615 -16.88
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.48 10,900 22,700 108.26 404 987 144.31
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 99,000 93,500 -5.56 3,425 3,057 -10.74
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 3,013,590 2,635,190 -12.56 187,475 169,574 -9.55
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.28 17,700 29,000 63.84 293 414 41.30
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 567,100 323,800 -42.90 12,153 8,905 -26.73
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.67 15,000 16,500 10.00 991 1,067 7.67
2018-06-30 13F-HR CVNA / Carvana Co. 41.61 16,200 31,700 95.68 371 1,319 255.53
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.69 32,500 42,500 30.77 437 667 52.63
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 52,100 58,800 12.86 925 797 -13.84
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.23 84,715 71,801 -15.24 1,622 1,524 -6.04
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,282,696 1,144,996 -10.74 40,777 50,334 23.44
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 389,100 415,575 6.80 19,677 17,446 -11.34
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 541,401 456,061 -15.76 53,268 45,200 -15.15
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 13,700 13,700 0.00 423 376 -11.11
2018-06-30 13F-HR HSKA / Heska Corp. 103.78 7,200 8,200 13.89 569 851 49.56
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 123,700 152,000 22.88 204 561 175.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 132,887 222,175 67.19 6,361 12,106 90.32
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 170,397 170,397 0.00 1,701 1,823 7.17
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 258,700 229,500 -11.29 7,934 7,229 -8.89
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.84 18,100 24,500 35.36 433 633 46.19
2018-06-30 13F-HR PATI / Patriot Transportation Holding, Inc. 21.61 2,221 2,221 0.00 41 48 17.07
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 103,653 65,800 -36.52 1,472 865 -41.24
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 62,000 78,900 27.26 985 1,237 25.58
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 49,700 59,000 18.71 579 824 42.31
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.75 2,400 2,400 0.00 176 201 14.20
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.39 20,800 20,800 0.00 198 237 19.70
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 36,651 31,027 -15.34 2,353 1,907 -18.95
2018-06-30 13F-HR KAMN / Kaman Corp. 69.70 42,508 39,958 -6.00 2,641 2,785 5.45
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 283,912 443,759 56.30 6,005 8,099 34.87
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 484,286 459,186 -5.18 7,473 8,164 9.25
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.24 10,600 27,600 160.38 242 669 176.45
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 404,536 298,636 -26.18 14,644 10,670 -27.14
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.81 18,900 23,500 24.34 1,336 1,570 17.51
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 500,684 519,164 3.69 6,659 8,073 21.23
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 250,754 225,154 -10.21 7,851 8,191 4.33
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 168,700 151,000 -10.49 35,090 29,040 -17.24
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 41,300 45,300 9.69 1,567 1,839 17.36
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 119,433 335,814 181.17 2,383 8,019 236.51
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 62,406 58,009 -7.05 2,612 2,889 10.60
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 439,340 214,640 -51.14 4,784 1,839 -61.56
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 184,034 165,944 -9.83 46,216 56,776 22.85
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 34,200 98,534 188.11 1,062 4,434 317.51
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 107,000 112,600 5.23 32,843 38,863 18.33
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 220.00 1,600 1,600 0.00 330 352 6.67
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,426,148 1,364,648 -4.31 308,162 332,715 7.97
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 89,800 107,700 19.93 184 382 107.61
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 455,371 463,145 1.71 49,654 51,613 3.95
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 93,579 106,800 14.13 1,053 1,719 63.25
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.62 34,300 34,300 0.00 662 776 17.22
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 107,253 120,108 11.99 5,373 6,413 19.36
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 193,100 102,200 -47.07 4,248 2,401 -43.48
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 438,297 395,797 -9.70 32,088 33,477 4.33
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 77,800 79,800 2.57 3,876 4,027 3.90
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 150,163 165,627 10.30 8,286 9,904 19.53
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.68 16,800 16,800 0.00 285 297 4.21
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 52,824 51,479 -2.55 1,534 1,156 -24.64
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 889,548 721,374 -18.91 31,917 23,690 -25.78
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.04 11,200 13,600 21.43 474 599 26.37
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 233,700 210,700 -9.84 44,728 45,920 2.66
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,351,793 1,350,793 -0.07 148,170 145,643 -1.71
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.51 17,905 10,271 -42.64 1,110 868 -21.80
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 710,041 789,365 11.17 14,300 14,943 4.50
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.51 32,800 35,900 9.45 1,104 1,239 12.23
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 270,765 275,390 1.71 46,769 40,653 -13.08
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 26.05 7,600 7,600 0.00 184 198 7.61
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.24 36,200 36,200 0.00 402 407 1.24
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 358,838 351,338 -2.09 21,225 22,306 5.09
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.98 18,200 18,200 0.00 776 673 -13.27
2018-06-30 13F-HR AGN / Allergan plc 166.72 1,078,918 1,067,331 -1.07 181,571 177,945 -2.00
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 102,500 370,515 261.48 3,060 13,598 344.38
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 57,597 167,202 190.30 1,276 4,498 252.51
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.09 17,192 17,192 0.00 327 397 21.41
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 389,943 511,337 31.13 14,693 22,703 54.52
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.48 0 8,900 0 209
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.22 9,000 9,000 0.00 438 515 17.58
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 44,743 44,743 0.00 6,530 6,408 -1.87
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 214,247 275,541 28.61 20,465 35,338 72.68
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 582,657 513,257 -11.91 34,359 33,829 -1.54
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.86 12,330 10,900 -11.60 331 380 14.80
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 38,700 39,600 2.33 976 1,363 39.65
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 935,000 890,000 -4.81 67,227 67,960 1.09
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 66,871 66,799 -0.11 2,007 2,231 11.16
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 2,337,818 2,335,500 -0.10 358,691 326,269 -9.04
2018-06-30 13F-HR EQT / EQT Corp. 55.18 480,968 636,209 32.28 22,851 35,106 53.63
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 40,858 83,313 103.91 523 1,487 184.32
2018-06-30 13F-HR NBN / Northeast Bancorp 21.79 25,820 7,800 -69.79 529 170 -67.86
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 38,200 38,200 0.00 1,747 1,924 10.13
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 3,038,408 2,890,907 -4.85 165,350 153,276 -7.30
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 63,324 62,174 -1.82 1,492 967 -35.19
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.05 32,576 34,877 7.06 948 1,048 10.55
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 266,293 243,743 -8.47 15,815 15,717 -0.62
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 28,300 25,200 -10.95 1,622 1,278 -21.21
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 448,119 123,600 -72.42 6,892 2,821 -59.07
2018-06-30 13F-HR XOXO / XO Group Inc. 32.01 83,346 27,900 -66.53 1,729 893 -48.35
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.61 14,700 17,900 21.77 376 548 45.74
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 147,100 135,600 -7.82 11,677 11,729 0.45
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 252,485 193,885 -23.21 9,726 10,809 11.14
2018-06-30 13F-HR O / Realty Income Corp. 53.79 618,400 569,100 -7.97 31,990 30,612 -4.31
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 174,128 110,828 -36.35 8,501 5,592 -34.22
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 377,100 346,600 -8.09 8,243 7,220 -12.41
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.66 51,874 53,181 2.52 3,082 2,960 -3.96
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 467,100 419,800 -10.13 48,172 43,193 -10.34
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 137,009 137,009 0.00 2,851 2,557 -10.31
2018-06-30 13F-HR TGT / Target Corp. 76.12 1,430,440 1,362,440 -4.75 99,315 103,709 4.42
2018-06-30 13F-HR AVX / AVX Corp. 15.68 50,200 50,200 0.00 831 787 -5.29
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.45 20,800 36,500 75.48 103 199 93.20
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 1,255,643 1,214,943 -3.24 33,362 29,699 -10.98
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.75 0 16,000 0 124
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.06 7,800 9,700 24.36 312 505 61.86
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 156,937 154,688 -1.43 1,970 2,142 8.73
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 50,621 67,132 32.62 1,622 3,068 89.15
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 102,588 164,725 60.57 17,517 25,854 47.59
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 363,600 467,800 28.66 1,578 2,012 27.50
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 145,219 145,219 0.00 1,221 1,243 1.80
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 22,600 26,100 15.49 993 1,124 13.19
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 42,720 42,720 0.00 801 652 -18.60
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.51 65,521 65,521 0.00 1,766 2,523 42.87
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,502,800 1,425,863 -5.12 124,116 116,878 -5.83
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 93,491 90,074 -3.65 5,306 5,278 -0.53
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 75,441 36,900 -51.09 453 284 -37.31
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.85 7,597 6,600 -13.12 337 296 -12.17
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 493,761 442,761 -10.33 22,570 16,856 -25.32
2018-06-30 13F-HR GFF / Griffon Corp. 17.79 31,200 31,200 0.00 569 555 -2.46
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 540,364 597,064 10.49 23,101 26,629 15.27
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 794,244 871,111 9.68 33,168 37,362 12.64
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.44 58,067 62,567 7.75 542 528 -2.58
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 275,966 278,366 0.87 23,085 24,705 7.02
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.97 5,800 5,800 0.00 544 719 32.17
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.48 24,216 14,300 -40.95 1,086 679 -37.48
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 285,768 217,300 -23.96 2,983 2,668 -10.56
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 43,629 45,479 4.24 2,082 2,098 0.77
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 1,150,884 214,773 -81.34 7,999 1,643 -79.46
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 311,800 266,500 -14.53 20,560 18,506 -9.99
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 102,839 120,691 17.36 6,726 8,028 19.36
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 119,800 148,753 24.17 2,377 2,721 14.47
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 72,570 129,566 78.54 5,377 17,126 218.50
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 28,700 37,400 30.31 483 814 68.53
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.81 29,623 29,331 -0.99 1,003 933 -6.98
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 161,938 199,113 22.96 37,605 42,664 13.45
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 89,200 105,800 18.61 797 1,391 74.53
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 883,400 848,500 -3.95 136,353 144,406 5.91
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.43 27,100 24,500 -9.59 729 868 19.07
2018-06-30 13F-HR LMNR / Limoneira Co. 24.60 13,700 13,700 0.00 325 337 3.69
2018-06-30 13F-HR CPLA / Capella Education Co. 98.67 12,800 12,800 0.00 1,118 1,263 12.97
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 296,500 268,300 -9.51 14,380 14,086 -2.04
2018-06-30 13F-HR CROX / Crocs, Inc. 17.62 75,500 75,500 0.00 1,227 1,330 8.39
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.39 27,400 25,400 -7.30 9,053 8,976 -0.85
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 14,700 14,700 0.00 152 197 29.61
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 111,054 101,819 -8.32 2,043 1,985 -2.84
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 43,800 43,800 0.00 344 383 11.34
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 0 483,913 0 6,097
2018-06-30 13F-HR REX / REX American Resources Corp. 80.95 10,747 10,747 0.00 782 870 11.25
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 35,600 45,600 28.09 349 453 29.80
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 43,700 82,400 88.56 998 1,903 90.68
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 45,600 45,600 0.00 1,778 1,516 -14.74
2018-06-30 13F-HR NODK / NI Holdings, Inc. 16.91 11,000 11,000 0.00 184 186 1.09
2018-06-30 13F-HR NCR / NCR Corp. 29.98 388,800 407,490 4.81 12,255 12,217 -0.31
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 102,959 94,319 -8.39 6,395 5,887 -7.94
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,238,609 1,200,497 -3.08 128,258 112,258 -12.47
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 505,260 194,300 -61.54 6,240 2,332 -62.63
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 185,087 330,592 78.61 3,598 7,290 102.61
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 50,377 48,077 -4.57 3,190 3,519 10.31
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 62,279 115,180 84.94 6,534 12,855 96.74
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 43,600 43,600 0.00 1,457 1,669 14.55
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 39,188 35,388 -9.70 2,595 2,417 -6.86
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 142,500 133,200 -6.53 13,069 11,302 -13.52
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.96 16,300 16,300 0.00 147 146 -0.68
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 10.99 29,300 29,300 0.00 312 322 3.21
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.00 1,000 500 -50.00 4,265 1,981 -53.55
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 151,091 143,591 -4.96 15,570 15,073 -3.19
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 307,600 308,500 0.29 929 722 -22.28
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 119,284 208,570 74.85 6,217 10,289 65.50
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 56,216 50,373 -10.39 9,285 10,436 12.40
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 197,627 294,327 48.93 11,451 13,680 19.47
2018-06-30 13F-HR QADB / QAD, Inc. 50.15 15,880 17,210 8.38 661 863 30.56
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 1,127,901 1,159,982 2.84 65,418 69,355 6.02
2018-06-30 13F-HR V / Visa, Inc. 132.45 5,819,686 5,479,490 -5.85 696,151 725,758 4.25
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 515,377 496,977 -3.57 21,718 24,138 11.14
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.49 29,169 32,669 12.00 808 898 11.14
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 126,300 126,300 0.00 495 381 -23.03
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 48,400 48,400 0.00 513 291 -43.27
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 64,120 63,214 -1.41 3,348 3,295 -1.58
2018-06-30 13F-HR EML / Eastern Company 28.00 6,000 6,000 0.00 171 168 -1.75
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.19 22,200 27,600 24.32 416 502 20.67
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 98,718 98,718 0.00 1,650 2,002 21.33
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 404,383 389,700 -3.63 13,814 14,216 2.91
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,583,055 1,510,565 -4.58 366,620 357,853 -2.39
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 1,203,070 1,183,720 -1.61 50,385 55,647 10.44
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 18,000 19,800 10.00 920 1,134 23.26
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 21,300 21,300 0.00 378 442 16.93
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 74,994 76,194 1.60 179 238 32.96
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 483,021 421,921 -12.65 8,477 7,249 -14.49
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 160,900 144,900 -9.94 14,206 14,387 1.27
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 90,241 89,082 -1.28 3,547 5,628 58.67
2018-06-30 13F-HR SAP / SAP SE 115.66 111,116 187,163 68.44 11,685 21,647 85.25
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.99 12,400 14,613 17.85 319 409 28.21
2018-06-30 13F-HR G / Genpact Ltd. 28.93 784,304 824,097 5.07 25,090 23,841 -4.98
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 332,005 332,005 0.00 11,521 12,002 4.17
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.91 29,100 29,100 0.00 493 463 -6.09
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 44,800 48,000 7.14 663 1,488 124.43
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.22 30,600 30,600 0.00 1,013 1,047 3.36
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 744,300 687,100 -7.69 32,630 28,171 -13.67
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 478,571 408,109 -14.72 11,333 10,252 -9.54
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 2,011,178 1,899,678 -5.54 164,032 180,811 10.23
2018-06-30 13F-HR MTRN / Materion Corp. 54.14 37,271 37,234 -0.10 1,903 2,016 5.94
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 291,014 249,114 -14.40 2,110 1,756 -16.78
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 67,800 67,800 0.00 1,046 1,080 3.25
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 163,865 181,865 10.98 23,697 31,363 32.35
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 91,400 81,400 -10.94 6,970 6,280 -9.90
2018-06-30 13F-HR STT / State Street Corp. 93.09 1,274,593 1,217,743 -4.46 127,115 113,360 -10.82
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 142,726 119,438 -16.32 31,034 23,632 -23.85
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.89 0 45,300 0 312
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 257,769 246,228 -4.48 2,799 2,445 -12.65
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 493,756 407,229 -17.52 58,135 42,189 -27.43
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 291,800 260,700 -10.66 17,202 16,883 -1.85
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 61,200 61,200 0.00 999 948 -5.11
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 155,559 155,559 0.00 16,835 19,633 16.62
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 921,500 804,700 -12.67 22,098 19,152 -13.33
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 88,268 92,800 5.13 1,262 1,387 9.90
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 196,000 200,700 2.40 4,437 4,500 1.42
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 50,900 50,900 0.00 979 1,127 15.12
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 1,464,932 1,429,032 -2.45 302,450 296,010 -2.13
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.10 33,605 34,055 1.34 3,391 3,545 4.54
2018-06-30 13F-HR AQ / Aquantia Corp. 11.57 8,000 23,600 195.00 126 273 116.67
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 266,300 248,100 -6.83 22,960 22,644 -1.38
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 4,058,946 3,899,816 -3.92 384,179 361,318 -5.95
2018-06-30 13F-HR REIS / Reis, Inc. 21.78 11,800 11,800 0.00 253 257 1.58
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 633,396 618,887 -2.29 28,883 26,953 -6.68
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 31,200 36,375 16.59 1,501 1,924 28.18
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 134,037 132,837 -0.90 1,816 1,787 -1.60
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 168,302 508,366 202.06 6,788 30,395 347.78
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 553,700 571,500 3.21 88,055 89,000 1.07
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.84 12,300 12,300 0.00 482 490 1.66
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 540,270 687,125 27.18 49,672 71,351 43.64
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 318,928 321,348 0.76 9,176 8,747 -4.68
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 277,480 235,960 -14.96 23,392 21,781 -6.89
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.82 20,724 17,422 -15.93 610 537 -11.97
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.86 47,800 52,300 9.41 2,437 4,020 64.96
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.76 4,900 16,797 242.80 161 567 252.17
2018-06-30 13F-HR AETI / American Electric Technologies, Inc. 1.25 401,866 401,866 0.00 442 502 13.57
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 38,100 38,100 0.00 663 684 3.17
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.08 28,500 24,500 -14.04 458 394 -13.97
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 437,552 545,022 24.56 20,390 23,681 16.14
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 208,700 163,400 -21.71 870 377 -56.67
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.24 6,600 12,600 90.91 102 255 150.00
2018-06-30 13F-HR PI / Impinj, Inc. 22.12 19,300 19,300 0.00 251 427 70.12
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 718,800 457,175 -36.40 10,451 7,649 -26.81
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 188,187 145,111 -22.89 2,625 1,814 -30.90
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 40,200 42,800 6.47 1,365 1,682 23.22
2018-06-30 13F-HR L / Loews Corp. 48.28 552,500 510,100 -7.67 27,476 24,628 -10.37
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 216,000 197,200 -8.70 22,950 20,134 -12.27
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 264,505 274,445 3.76 3,491 3,801 8.88
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 242,906 244,506 0.66 18,400 15,477 -15.89
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 61,161 57,160 -6.54 2,136 2,797 30.95
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.80 21,900 30,400 38.81 842 1,058 25.65
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.68 8,200 8,200 0.00 59 104 76.27
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 152,759 100,859 -33.98 2,009 1,617 -19.51
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.52 26,424 11,700 -55.72 802 322 -59.85
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 40,100 40,000 -0.25 2,421 3,050 25.98
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 226,091 389,881 72.44 9,622 17,747 84.44
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.08 13,300 13,300 0.00 180 174 -3.33
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 176,998 168,183 -4.98 2,991 3,128 4.58
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 53,465 53,465 0.00 2,077 2,369 14.06
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.14 7,100 8,100 14.08 180 236 31.11
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 377,324 411,864 9.15 2,815 3,604 28.03
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 175,262 264,428 50.88 5,619 8,980 59.81
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 36,168 36,168 0.00 2,799 2,530 -9.61
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.52 18,400 20,100 9.24 4,491 5,960 32.71
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 103,880 92,359 -11.09 940 803 -14.57
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.41 13,500 28,400 110.37 95 182 91.58
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 128,000 138,400 8.12 2,111 1,812 -14.16
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 420,700 420,700 0.00 1,544 1,464 -5.18
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.26 16,687 16,687 0.00 463 505 9.07
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,400,084 1,285,084 -8.21 36,192 26,537 -26.68
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 1,429,359 1,370,622 -4.11 104,500 96,163 -7.98
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.53 11,400 11,400 0.00 285 291 2.11
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 325,323 294,823 -9.38 8,406 9,956 18.44
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 69,600 69,600 0.00 328 158 -51.83
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 72,573 77,273 6.48 1,679 1,816 8.16
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 31,100 32,800 5.47 1,793 2,093 16.73
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.19 18,020 18,020 0.00 451 598 32.59
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 21,654 28,654 32.33 649 904 39.29
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 70,855 142,718 101.42 6,097 12,424 103.77
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.87 17,022 52,566 208.81 2,521 8,141 222.93
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.10 6,150 6,150 0.00 185 222 20.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 395,000 393,600 -0.35 12,944 13,859 7.07
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.77 0 14,428 0 40
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 3,800 80,800 2,026.32 67 1,315 1,862.69
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 105,100 94,600 -9.99 9,607 9,790 1.90
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 2,854,000 3,251,691 13.93 50,145 56,124 11.92
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 65,100 148,760 128.51 17,131 40,356 135.57
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 368,200 455,731 23.77 15,324 20,604 34.46
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 1,661,659 1,697,859 2.18 21,602 23,838 10.35
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,808,581 1,850,940 2.34 112,657 116,276 3.21
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 35,100 43,900 25.07 697 912 30.85
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 77,157 107,739 39.64 3,542 5,573 57.34
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.25 28,500 28,500 0.00 195 178 -8.72
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 73,800 73,800 0.00 281 291 3.56
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 257,559 237,259 -7.88 30,498 26,440 -13.31
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.55 30,900 37,300 20.71 573 692 20.77
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.91 30,932 41,532 34.27 199 287 44.22
2018-06-30 13F-HR CAI / CAI International, Inc. 23.25 15,800 20,300 28.48 336 472 40.48
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 5.27 184,192 36,838 -80.00 260 194 -25.38
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 67,832 55,700 -17.89 1,369 1,066 -22.13
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.62 10,500 10,500 0.00 79 374 373.42
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,455,200 1,429,100 -1.79 214,467 193,886 -9.60
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.85 12,100 12,100 0.00 191 216 13.09
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.22 49,500 50,800 2.63 3,583 3,872 8.07
2018-06-30 13F-HR ADT / ADT Corporation 8.65 59,200 606,605 924.67 469 5,247 1,018.76
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.14 37,355 66,300 77.49 4,320 9,159 112.01
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.64 20,988 23,100 10.06 761 777 2.10
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.11 32,400 32,400 0.00 201 198 -1.49
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 260,640 252,504 -3.12 15,959 18,511 15.99
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 661,070 596,170 -9.82 41,449 38,542 -7.01
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 89,800 89,800 0.00 1,368 1,534 12.13
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 65,700 68,400 4.11 2,132 2,505 17.50
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 228,870 208,800 -8.77 25,141 22,124 -12.00
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 217,683 194,683 -10.57 18,325 17,741 -3.19
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 272,900 354,000 29.72 17,285 23,028 33.23
2018-06-30 13F-HR AWR / American States Water Co. 57.15 56,253 58,053 3.20 2,985 3,318 11.16
2018-06-30 13F-HR GLOB / Globant SA 56.80 0 19,315 0 1,097
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 54,590 57,890 6.05 1,150 1,709 48.61
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 135,420 83,720 -38.18 6,552 3,453 -47.30
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.22 22,700 22,700 0.00 137 164 19.71
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 628,662 606,062 -3.59 20,601 22,921 11.26
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 418,118 385,418 -7.82 41,172 39,922 -3.04
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 1,167,261 1,102,433 -5.55 17,252 19,877 15.22
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.60 19,300 19,300 0.00 142 166 16.90
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.54 66,300 69,800 5.28 1,697 1,922 13.26
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 86,100 102,280 18.79 3,595 4,007 11.46
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 21,900 24,980 14.06 1,148 1,459 27.09
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.19 11,300 13,500 19.47 212 205 -3.30
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.83 8,400 8,400 0.00 123 133 8.13
2018-06-30 13F-HR GMT / GATX Corp. 74.23 317,147 317,147 0.00 21,721 23,542 8.38
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.37 0 26,100 0 88
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 27,300 27,300 0.00 627 669 6.70
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 359,321 348,221 -3.09 54,685 52,790 -3.47
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 38,117 38,117 0.00