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.

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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 AUTL / Autolus Therapeutics plc 26.86 7,112 191
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