InvestorNew York State Common Retirement Fund
Portfolio Value $ 80,461,566,000
Current Positions3,086
Opened Positions5
Closed Positions56


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

New York State Common Retirement Fund has disclosed 3,086 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 80,461,566,000 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) , JPMorgan Chase & Co. (NYSE:JPM) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . New York State Common Retirement Fund's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Barclays Bank Plc (NYSE:BCS) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , and Encompass Health Corporation (NYSE:EHC) .

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 May 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 19,900 278
2018-03-31 13F-HR QES / Quintana Energy Services Inc. 9.75 4,000 39
2018-03-31 13F-HR RAFAEL HOLDINGS INC-CL B / (75062E106) 4.89 8,800 43
2018-03-31 13F-HR RBB / RBB Bancorp 26.38 5,496 145
2018-03-31 13F-HR RDVT / Red Violet, Inc. 5.90 1,017 6
2018-03-31 13F-HR RBNC / Reliant Bancorp, Inc. 22.84 7,400 169
2018-03-31 13F-HR TORC / resTORbio, Inc. 9.58 7,100 68
2018-03-31 13F-HR SAILPOINT TECHNOLOGIES HO / (78781P105) 20.68 32,585 674
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.52 10,500 79
2018-03-31 13F-HR TTEC HOLDINGS INC / (89854H102) 30.67 14,900 457
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 312,766 8,057
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 397,600 7,284
2018-03-31 13F-HR VICTORY CAPITAL HOLDING - / (92645B103) 12.30 36,914 454
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 35,100 983
2018-03-31 13F-HR VBI VACCINES INC / Foreign Stock (91822J103) 3.51 34,500 121
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 613,100 50,421
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 8,480 238
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.20 22,700 345
2018-03-31 13F-HR NEXA RESOURCES / Foreign Stock (L67359106) 17.51 80,365 1,407
2018-03-31 13F-HR NINE ENERGY SERVICE INC / (65441V101) 24.30 7,900 192
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.19 4,200 89
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.33 6,000 140
2018-03-31 13F-HR LONGFIN CORP / (54304F106) 17.41 2,700 47
2018-03-31 13F-HR MEET GROUP INC/THE / (58513U101) 2.10 51,000 107
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.71 3,500 132
2018-03-31 13F-HR METROPOLITAN BANK HOLDING / (591774104) 42.05 3,900 164
2018-03-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 17.89 50,300 900
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.22 3,324 24
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.07 11,100 245
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.46 6,700 251
2018-03-31 13F-HR ASNS / Arsanis, Inc. 22.80 5,000 114
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 102,839 6,726
2018-03-31 13F-HR COLD / Americold Realty Trust 19.09 24,200 462
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 147,857 307,600
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 113,588 3,612
2018-03-31 13F-HR CHINA BIOLOGIC PRODUCTS / Foreign Stock (G21515104) 81.02 8,813 714
2018-03-31 13F-HR CLARUS CORP / (18270P109) 6.76 11,100 75
2018-03-31 13F-HR DMC GLOBAL INC. / (23291C103) 26.75 405,221 10,840
2018-03-31 13F-HR HAMILTON BEACH BRAND-CL B / (40701T203) 21.22 4,900 104
2018-03-31 13F-HR IES HOLDINGS INC / (44951W106) 15.12 8,400 127
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.56 58,615 3,315
2018-03-31 13F-HR KNIGHT-SWIFT TRANS CL A / (499049104) 46.01 186,452 8,579
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 42,900 42,900 0.00 429 450 4.90
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 2,271,581 2,090,081 -7.99 4,475 3,511 -21.54
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 41,200 41,200 0.00 843 655 -22.30
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 56,041 56,041 0.00 1,308 1,008 -22.94
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 249,974 229,763 -8.09 22,498 20,035 -10.95
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 190,550 162,529 -14.71 11,233 10,337 -7.98
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 483,500 462,000 -4.45 20,602 18,877 -8.37
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 233,620 223,620 -4.28 29,277 27,118 -7.37
2018-03-31 13F-HR TG / Tredegar Corp. 17.96 33,241 33,241 0.00 638 597 -6.43
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 41,200 40,200 -2.43 24,559 24,700 0.57
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 30,604 24,334 -20.49 1,874 1,498 -20.06
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 995,100 988,100 -0.70 18,061 14,229 -21.22
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.42 14,400 14,400 0.00 68 78 14.71
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 42,947 38,858 -9.52 1,383 1,492 7.88
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 17,297 13,090 -24.32 1,007 779 -22.64
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 184,192 184,192 0.00 341 260 -23.75
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 45,634 40,934 -10.30 2,177 1,834 -15.76
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 815,455 809,219 -0.76 59,096 61,476 4.03
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.41 3,900 3,900 0.00 116 103 -11.21
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 10,300 10,300 0.00 72 67 -6.94
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 56,800 56,800 0.00 4,161 3,750 -9.88
2018-03-31 13F-HR CABO / Cable One Inc. 687.14 16,854 16,854 0.00 11,854 11,581 -2.30
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 910,202 904,571 -0.62 958,807 938,167 -2.15
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 105,786 85,440 -19.23 2,680 2,004 -25.22
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,219,989 1,186,209 -2.77 127,745 112,453 -11.97
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 532,168 551,668 3.66 11,623 11,077 -4.70
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 14,900 14,900 0.00 478 553 15.69
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 10,400 10,400 0.00 478 404 -15.48
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 211,300 214,300 1.42 4,767 3,103 -34.91
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 43,527 60,968 40.07 1,919 2,955 53.99
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.84 12,900 12,900 0.00 215 243 13.02
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 205,976 188,676 -8.40 25,366 22,192 -12.51
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 188,998 172,256 -8.86 13,319 12,694 -4.69
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.30 12,200 12,200 0.00 634 699 10.25
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,029,100 1,137,395 10.52 31,511 38,683 22.76
2018-03-31 13F-HR CBS / CBS Corp. 51.39 880,325 854,297 -2.96 51,939 43,902 -15.47
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 989,761 874,200 -11.68 21,250 18,358 -13.61
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 115,599 122,434 5.91 7,981 10,611 32.95
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.67 7,200 7,200 0.00 125 84 -32.80
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 135,578 224,413 65.52 3,234 6,077 87.91
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 59,300 65,700 10.79 1,109 1,304 17.58
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 870,618 851,218 -2.23 118,091 118,200 0.09
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.57 27,300 27,300 0.00 977 971 -0.61
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 49,000 49,000 0.00 283 306 8.13
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 34,560 35,487 2.68 873 960 9.97
2018-03-31 13F-HR FBP / First BanCorp 6.02 204,900 204,900 0.00 1,045 1,233 17.99
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,704,225 1,659,225 -2.64 401,123 364,233 -9.20
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 140,250 130,600 -6.88 14,543 14,601 0.40
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 125,574 128,841 2.60 25,254 24,947 -1.22
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 552,808 537,971 -2.68 13,096 11,798 -9.91
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 286,400 280,400 -2.09 9,059 9,864 8.89
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 79,257 86,757 9.46 2,779 2,994 7.74
2018-03-31 13F-HR SM / SM Energy Co 18.03 1,260,358 1,648,306 30.78 27,829 29,719 6.79
2018-03-31 13F-HR SSP / Scripps Company 11.99 281,713 323,388 14.79 4,403 3,877 -11.95
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 132,585 126,885 -4.30 8,857 9,764 10.24
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 46,000 46,000 0.00 855 894 4.56
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 279,998 279,998 0.00 5,824 5,995 2.94
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 2,186,465 2,117,665 -3.15 152,375 144,637 -5.08
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 177,400 172,900 -2.54 19,255 19,403 0.77
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.49 15,900 15,900 0.00 159 135 -15.09
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,509,560 1,467,260 -2.80 66,768 77,193 15.61
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 85,000 85,000 0.00 731 689 -5.75
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 965,237 957,378 -0.81 1,010,024 987,813 -2.20
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 838,300 836,800 -0.18 53,458 45,547 -14.80
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 810,300 859,500 6.07 68,835 66,989 -2.68
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 17,600 17,600 0.00 495 453 -8.48
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 174,300 174,300 0.00 987 727 -26.34
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 844,115 769,115 -8.89 31,798 28,365 -10.80
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 268,200 260,200 -2.98 6,488 5,129 -20.95
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 115,400 147,000 27.38 448 520 16.07
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.84 53,370 53,370 0.00 811 899 10.85
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 137,973 137,973 0.00 2,230 2,016 -9.60
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.55 36,600 36,600 0.00 532 496 -6.77
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 7,200 17,363 141.15 304 797 162.17
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 34,353 34,353 0.00 4,645 4,576 -1.49
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.85 570,230 570,230 0.00 502 485 -3.39
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 36,500 36,500 0.00 87 53 -39.08
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 185,100 185,100 0.00 3,313 3,286 -0.81
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.29 9,200 20,100 118.48 374 649 73.53
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 532,432 522,232 -1.92 5,282 5,029 -4.79
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 70,300 70,300 0.00 787 665 -15.50
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 44,700 44,700 0.00 329 327 -0.61
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 773,567 767,267 -0.81 41,339 42,683 3.25
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 145,715 230,873 58.44 2,873 3,692 28.51
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 29,624 31,524 6.41 1,198 1,201 0.25
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 420,110 492,601 17.26 16,157 19,541 20.94
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 43,005 40,100 -6.76 2,028 2,432 19.92
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 26,600 26,600 0.00 239 242 1.26
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.51 63,503 67,468 6.24 1,528 1,316 -13.87
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 222,487 222,487 0.00 2,886 2,196 -23.91
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 77,101 86,611 12.33 2,710 2,053 -24.24
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 19,800 19,800 0.00 561 547 -2.50
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.81 22,800 27,600 21.05 244 326 33.61
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 580,400 466,300 -19.66 8,172 5,311 -35.01
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 74,478 49,148 -34.01 736 421 -42.80
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 143,500 128,020 -10.79 21,628 14,744 -31.83
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 306,511 303,711 -0.91 16,613 14,824 -10.77
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 189,313 168,222 -11.14 2,925 3,070 4.96
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 997,542 991,042 -0.65 87,584 85,358 -2.54
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.71 4,950 4,950 0.00 152 152 0.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.42 20,336 16,821 -17.28 2,156 1,992 -7.61
2018-03-31 13F-HR VALU / Value Line, Inc. 18.21 2,965 2,965 0.00 57 54 -5.26
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 353,198 398,258 12.76 11,345 11,036 -2.72
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 199,837 183,240 -8.31 10,685 10,020 -6.22
2018-03-31 13F-HR K / Kellogg Co. 65.01 540,000 514,700 -4.69 36,709 33,461 -8.85
2018-03-31 13F-HR TNC / Tennant Co. 67.68 25,413 25,413 0.00 1,846 1,720 -6.83
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 2,444,514 2,424,214 -0.83 10,194 5,551 -45.55
2018-03-31 13F-HR PVH / PVH Corp. 151.43 223,357 207,777 -6.98 30,647 31,464 2.67
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.49 17,900 17,900 0.00 134 134 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,537,400 1,484,600 -3.43 93,366 89,017 -4.66
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 224,900 218,900 -2.67 9,534 7,020 -26.37
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 350,283 387,814 10.71 8,897 9,637 8.32
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 501,300 489,900 -2.27 19,666 16,686 -15.15
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 25,200 25,200 0.00 165 140 -15.15
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 210,440 186,524 -11.36 23,317 21,152 -9.29
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 423,040 405,740 -4.09 8,296 7,137 -13.97
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 402,070 379,570 -5.60 44,011 39,627 -9.96
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.86 30,300 30,300 0.00 192 117 -39.06
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 121,086 125,367 3.54 28,540 32,315 13.23
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 109,738 113,538 3.46 16,236 12,757 -21.43
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,339,122 1,234,848 -7.79 96,470 103,122 6.90
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 563,500 553,000 -1.86 12,031 11,585 -3.71
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.96 6,700 6,700 0.00 196 194 -1.02
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.21 12,000 19,300 60.83 392 448 14.29
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 34,900 34,900 0.00 2,801 3,142 12.17
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.74 33,800 41,252 22.05 887 1,103 24.35
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 113,563 113,563 0.00 1,431 1,482 3.56
2018-03-31 13F-HR INTC / Intel Corp. 52.08 13,172,017 12,924,717 -1.88 608,020 673,119 10.71
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 178,200 191,700 7.58 9,454 9,460 0.06
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 37,262 23,600 -36.66 2,093 1,074 -48.69
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 384,645 366,595 -4.69 13,174 11,925 -9.48
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 57,035 57,035 0.00 9,914 11,325 14.23
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 287,483 168,700 -41.32 9,381 6,610 -29.54
2018-03-31 13F-HR CCF / Chase Corp. 116.50 8,000 8,000 0.00 964 932 -3.32
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 37,300 62,493 67.54 786 907 15.39
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.67 18,800 18,800 0.00 76 69 -9.21
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.73 12,700 12,700 0.00 111 149 34.23
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.17 20,500 20,500 0.00 217 147 -32.26
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 318,192 311,417 -2.13 20,485 20,326 -0.78
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.06 32,800 32,800 0.00 216 166 -23.15
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 44,400 44,400 0.00 758 693 -8.58
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 380,200 364,200 -4.21 24,728 25,851 4.54
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 388,508 391,342 0.73 19,499 21,708 11.33
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 334,672 407,881 21.87 12,430 16,442 32.28
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,801,600 1,764,373 -2.07 30,501 28,459 -6.69
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 305,979 316,225 3.35 13,677 14,515 6.13
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 359,596 422,971 17.62 35,848 50,143 39.88
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.51 33,100 33,100 0.00 604 679 12.42
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 67,254 67,254 0.00 2,982 3,115 4.46
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 704,950 723,750 2.67 22,812 21,850 -4.22
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 208,514 208,514 0.00 25,405 24,530 -3.44
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 5,084,800 4,939,400 -2.86 91,882 74,387 -19.04
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 888,462 747,556 -15.86 41,420 37,385 -9.74
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 253,650 251,650 -0.79 26,367 24,576 -6.79
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 344,800 336,300 -2.47 44,834 41,439 -7.57
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 364,577 357,577 -1.92 22,177 22,363 0.84
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 633,926 560,535 -11.58 56,610 50,117 -11.47
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 77,180 77,180 0.00 1,941 1,945 0.21
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 2,074,138 1,998,238 -3.66 70,189 60,806 -13.37
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 220,600 224,600 1.81 492 411 -16.46
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.52 14,500 14,500 0.00 315 341 8.25
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 26,900 46,941 74.50 668 1,227 83.68
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 1,178,937 1,146,200 -2.78 72,917 74,033 1.53
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 2,104,879 2,005,137 -4.74 104,655 104,347 -0.29
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 48,800 48,800 0.00 3,570 3,444 -3.53
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,118,692 1,339,292 19.72 21,199 22,889 7.97
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.32 19,200 19,200 0.00 334 275 -17.66
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 881,625 851,625 -3.40 159,036 143,925 -9.50
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 18,400 18,400 0.00 1,383 1,372 -0.80
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 307,068 114,911 -62.58 13,671 4,652 -65.97
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.45 6,600 6,600 0.00 175 201 14.86
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 1,081,455 971,755 -10.14 46,708 49,491 5.96
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.52 8,400 8,400 0.00 393 332 -15.52
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.76 3,300 3,300 0.00 111 118 6.31
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.88 29,221 26,699 -8.63 2,164 2,293 5.96
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 66,859 66,859 0.00 2,822 2,863 1.45
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 133,100 127,500 -4.21 27,719 26,057 -6.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 1,058,987 565,334 -46.62 14,826 8,028 -45.85
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 51,646 49,462 -4.23 1,413 1,578 11.68
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.63 11,244 9,595 -14.67 422 505 19.67
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 266,837 231,600 -13.21 2,575 1,823 -29.20
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,203,629 1,177,489 -2.17 171,722 171,136 -0.34
2018-03-31 13F-HR TCX / Tucows, Inc. 55.98 9,700 9,700 0.00 679 543 -20.03
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.82 16,906 18,705 10.64 366 539 47.27
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 438,650 426,650 -2.74 100,262 97,242 -3.01
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 926,750 893,550 -3.58 154,628 139,984 -9.47
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 627,256 569,915 -9.14 31,030 28,781 -7.25
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 171,100 160,100 -6.43 9,395 8,237 -12.33
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 56,400 62,389 10.62 570 898 57.54
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.20 9,291 9,291 0.00 221 197 -10.86
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 30,500 37,700 23.61 293 506 72.70
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 745,360 728,700 -2.24 52,593 44,385 -15.61
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 88,300 86,800 -1.70 11,747 12,415 5.69
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 11,600 11,600 0.00 42 31 -26.19
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 40,585 30,400 -25.10 1,274 727 -42.94
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,650,162 1,610,062 -2.43 106,666 104,718 -1.83
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 706,900 749,900 6.08 45,729 47,469 3.81
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.07 10,750 10,750 0.00 308 291 -5.52
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.09 7,900 7,900 0.00 78 56 -28.21
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,032,920 1,019,146 -1.33 41,337 42,295 2.32
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 311,122 311,122 0.00 9,275 8,512 -8.23
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,382,900 1,293,900 -6.44 55,427 56,116 1.24
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 31,200 31,200 0.00 1,491 1,471 -1.34
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.88 24,138 24,138 0.00 147 166 12.93
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 28,114 22,809 -18.87 5,285 4,586 -13.23
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 351,836 401,555 14.13 5,700 4,309 -24.40
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 56,100 56,100 0.00 135 81 -40.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 483,904 561,570 16.05 7,186 9,547 32.86
2018-03-31 13F-HR INAP / Internap Corporation 11.02 22,600 22,600 0.00 355 249 -29.86
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.58 9,500 9,500 0.00 98 110 12.24
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 40,200 40,200 0.00 804 788 -1.99
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 83,280 31,900 -61.70 6,175 1,957 -68.31
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 23,263 25,163 8.17 979 1,228 25.43
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 502,100 459,300 -8.52 6,748 5,355 -20.64
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 26,600 26,600 0.00 1,060 1,173 10.66
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,399,166 1,368,266 -2.21 204,460 187,138 -8.47
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.81 68,673 68,673 0.00 502 330 -34.26
2018-03-31 13F-HR FOR / Forestar Group Inc 21.18 450,226 12,226 -97.28 36,581 259 -99.29
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 7,526 450,226 5,882.27 166 36,581 21,936.75
2018-03-31 13F-HR FMC / FMC Corp. 76.57 323,100 345,200 6.84 30,585 26,432 -13.58
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.69 43,920 43,920 0.00 2,062 2,490 20.76
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 84,521 81,458 -3.62 1,956 1,900 -2.86
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 117,105 117,105 0.00 1,189 838 -29.52
2018-03-31 13F-HR PSA / Public Storage 200.39 479,400 470,700 -1.81 100,195 94,324 -5.86
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 356,527 280,577 -21.30 23,916 20,746 -13.25
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 175,659 175,659 0.00 413 353 -14.53
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 144,331 144,331 0.00 2,547 2,490 -2.24
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 102,300 102,300 0.00 94 219 132.98
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 866,710 845,710 -2.42 16,207 15,781 -2.63
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 40,500 40,500 0.00 1,081 697 -35.52
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 484,590 474,590 -2.06 43,211 38,475 -10.96
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 81,890 81,890 0.00 1,116 1,235 10.66
2018-03-31 13F-HR TK / Teekay Corp. 8.10 55,000 66,700 21.27 513 540 5.26
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 12,600 27,929 121.66 389 1,040 167.35
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 159,917 152,288 -4.77 12,506 10,127 -19.02
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 2,126,496 2,083,400 -2.03 271,277 262,133 -3.37
2018-03-31 13F-HR TRU / TransUnion 56.78 341,200 376,200 10.26 18,752 21,361 13.91
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.49 36,461 23,500 -35.55 1,459 834 -42.84
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 284,755 284,755 0.00 2,684 3,061 14.05
2018-03-31 13F-HR STKL / SunOpta Inc. 7.11 47,659 46,848 -1.70 369 333 -9.76
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 374,400 374,356 -0.01 136,634 154,545 13.11
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 227,700 223,200 -1.98 11,592 9,781 -15.62
2018-03-31 13F-HR UFS / Domator Corp. 42.54 134,200 245,920 83.25 6,646 10,461 57.40
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.86 29,103 29,103 0.00 585 607 3.76
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 34,400 44,900 30.52 287 494 72.13
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.22 10,300 10,300 0.00 954 1,125 17.92
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 890,800 853,800 -4.15 104,304 99,895 -4.23
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 124,969 27,771 -77.78 7,419 1,365 -81.60
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 20,100 20,100 0.00 550 610 10.91
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.63 9,500 9,500 0.00 126 120 -4.76
2018-03-31 13F-HR GERN / Geron Corp. 4.25 144,400 144,400 0.00 260 614 136.15
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 132,358 171,065 29.24 2,656 3,447 29.78
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 742,379 769,179 3.61 48,611 51,320 5.57
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 25,800 25,800 0.00 231 191 -17.32
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 32,700 32,700 0.00 273 206 -24.54
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 21,600 21,600 0.00 206 190 -7.77
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 451,375 442,375 -1.99 40,944 37,235 -9.06
2018-03-31 13F-HR EIX / Edison International 63.66 850,182 799,027 -6.02 53,766 50,866 -5.39
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.52 24,764 24,764 0.00 1,585 1,672 5.49
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 165,860 23,300 -85.95 660 88 -86.67
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.18 30,013 30,013 0.00 1,385 1,086 -21.59
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 23,600 23,600 0.00 481 565 17.46
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,332,071 1,047,571 -21.36 4,716 2,252 -52.25
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 19,792 19,792 0.00 1,116 1,148 2.87
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 118,300 146,800 24.09 341 545 59.82
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 37,522 36,304 -3.25 2,313 2,084 -9.90
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.03 21,868 24,487 11.98 1,959 2,474 26.29
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.81 59,590 59,590 0.00 66 48 -27.27
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 405,132 397,632 -1.85 19,422 19,858 2.24
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.90 18,274 16,680 -8.72 1,556 1,166 -25.06
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 399,320 391,820 -1.88 24,470 24,916 1.82
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 77,700 92,100 18.53 472 363 -23.09
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 242,800 239,200 -1.48 13,876 11,613 -16.31
2018-03-31 13F-HR LEA / Lear Corp. 186.09 261,045 254,074 -2.67 46,116 47,281 2.53
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 47,454 110,184 132.19 2,366 6,314 166.86
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 225,652 218,703 -3.08 27,762 29,120 4.89
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 456,500 427,000 -6.46 14,718 13,574 -7.77
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 127,600 127,600 0.00 2,720 2,611 -4.01
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 61,700 61,700 0.00 423 320 -24.35
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 91,217 84,917 -6.91 6,296 6,577 4.46
2018-03-31 13F-HR CNDT / Conduent 18.64 541,466 530,966 -1.94 8,750 9,897 13.11
2018-03-31 13F-HR CUBE / CubeSmart 28.20 399,200 391,200 -2.00 11,545 11,032 -4.44
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.75 40,500 40,500 0.00 247 395 59.92
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 647,424 629,566 -2.76 15,985 13,643 -14.65
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 37,231 37,231 0.00 2,139 1,968 -7.99
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 535,778 557,599 4.07 15,773 16,165 2.49
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 440,000 441,500 0.34 13,218 11,678 -11.65
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.67 12,000 15,300 27.50 319 408 27.90
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 310,985 317,610 2.13 11,768 12,352 4.96
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 32,300 36,500 13.00 692 706 2.02
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 454,758 419,252 -7.81 51,620 41,489 -19.63
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 70,347 65,436 -6.98 3,424 2,137 -37.59
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 101,342 101,342 0.00 7,454 6,927 -7.07
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.01 9,300 9,300 0.00 274 307 12.04
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 364,117 375,917 3.24 54,698 56,512 3.32
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 11,368,561 11,555,778 1.65 601,738 552,597 -8.17
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 47,695 52,329 9.72 2,320 2,967 27.89
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 31,390 31,390 0.00 442 376 -14.93
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,000,000 1,155,300 15.53 63,180 68,070 7.74
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 36,400 36,400 0.00 44 45 2.27
2018-03-31 13F-HR F / Ford Motor Co. 11.08 10,348,468 10,014,468 -3.23 129,252 110,960 -14.15
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,496,900 1,437,200 -3.99 233,801 234,738 0.40
2018-03-31 13F-HR ITIC / Investors Title Co. 199.92 2,496 2,496 0.00 495 499 0.81
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.16 15,617 15,014 -3.86 5,317 4,927 -7.33
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 358,021 354,521 -0.98 19,992 21,239 6.24
2018-03-31 13F-HR WLH / Lyon William Homes 27.48 25,600 34,100 33.20 744 937 25.94
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 1,187,660 1,163,160 -2.06 13,551 6,537 -51.76
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.74 9,100 9,100 0.00 112 125 11.61
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.91 10,300 10,300 0.00 126 133 5.56
2018-03-31 13F-HR RNET / RigNet, Inc. 13.61 11,900 11,900 0.00 178 162 -8.99
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 127,071 116,571 -8.26 6,285 4,461 -29.02
2018-03-31 13F-HR IHC / Independence Holding Co. 35.62 6,400 6,400 0.00 176 228 29.55
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.16 40,330 40,330 0.00 1,752 1,902 8.56
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.31 84,226 68,221 -19.00 4,325 3,296 -23.79
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 220,938 77,700 -64.83 7,048 2,257 -67.98
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 654,931 647,189 -1.18 83,333 96,897 16.28
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 3,928,100 3,894,282 -0.86 168,123 162,508 -3.34
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 377,405 418,605 10.92 2,076 2,260 8.86
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.22 11,600 11,600 0.00 349 339 -2.87
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 191,380 211,141 10.33 14,769 14,556 -1.44
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 304,145 304,145 0.00 1,484 1,299 -12.47
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 105,990 105,990 0.00 6,645 4,800 -27.77
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 181,200 181,200 0.00 190 124 -34.74
2018-03-31 13F-HR UGI / UGI Corp. 44.42 400,899 453,199 13.05 18,822 20,131 6.95
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 17,100 17,100 0.00 4,156 4,666 12.27
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.13 5,775 5,775 0.00 172 174 1.16
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.92 20,800 20,800 0.00 142 144 1.41
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 175,707 175,248 -0.26 20,805 20,504 -1.45
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 2,196,001 2,084,591 -5.07 229,175 185,966 -18.85
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 117,000 115,000 -1.71 12,145 16,007 31.80
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 632,854 640,054 1.14 24,833 25,615 3.15
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 501,574 546,673 8.99 15,529 15,170 -2.31
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.10 15,700 15,700 0.00 73 33 -54.79
2018-03-31 13F-HR DLA / Delta Apparel Company 18.08 7,300 7,300 0.00 147 132 -10.20
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 302,923 378,048 24.80 9,491 9,928 4.60
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.12 14,600 14,600 0.00 196 104 -46.94
2018-03-31 13F-HR ENDP / Endo International plc 5.94 592,614 565,114 -4.64 4,593 3,357 -26.91
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 53,146 53,146 0.00 3,804 4,244 11.57
2018-03-31 13F-HR ANCX / Access National Corp. 28.56 15,197 15,197 0.00 423 434 2.60
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 138,300 114,300 -17.35 7,099 5,347 -24.68
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 44,794 46,224 3.19 1,991 2,004 0.65
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 25,100 35,659 42.07 175 177 1.14
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.23 22,400 22,400 0.00 170 162 -4.71
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.43 82,693 82,693 0.00 559 614 9.84
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.14 33,600 33,600 0.00 1,524 1,315 -13.71
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 46,895 46,895 0.00 713 1,034 45.02
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 57,208 57,208 0.00 2,681 3,377 25.96
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 639,870 594,747 -7.05 45,981 44,552 -3.11
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 915,452 768,553 -16.05 94,173 85,624 -9.08
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 160,400 170,400 6.23 6,812 6,903 1.34
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.05 74,890 74,890 0.00 437 303 -30.66
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.64 16,100 16,100 0.00 444 445 0.23
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 274,611 263,711 -3.97 26,368 22,481 -14.74
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.44 12,600 12,600 0.00 98 56 -42.86
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 319,900 304,400 -4.85 54,700 56,119 2.59
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.51 2,025 2,025 0.00 79 80 1.27
2018-03-31 13F-HR VICR / Vicor Corp. 28.56 16,700 20,800 24.55 349 594 70.20
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.87 9,624 9,624 0.00 209 172 -17.70
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,210,451 1,157,151 -4.40 98,785 98,508 -0.28
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 28,200 28,200 0.00 1,699 1,651 -2.83
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 53,900 53,900 0.00 658 711 8.05
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 668,170 645,920 -3.33 36,963 39,847 7.80
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 106,398 106,398 0.00 3,989 3,906 -2.08
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 448,788 435,188 -3.03 57,611 49,685 -13.76
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 107,968 117,968 9.26 2,192 2,690 22.72
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 972,580 781,988 -19.60 61,632 49,117 -20.31
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 88,500 88,500 0.00 858 810 -5.59
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.54 22,200 22,200 0.00 190 123 -35.26
2018-03-31 13F-HR CR / Crane Co. 92.74 186,744 184,444 -1.23 16,661 17,105 2.66
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.32 5,600 5,600 0.00 227 209 -7.93
2018-03-31 13F-HR EPR / EPR Properties 55.40 188,200 195,100 3.67 12,320 10,809 -12.26
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 383,998 457,664 19.18 33,792 42,471 25.68
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 698,211 683,211 -2.15 110,164 118,435 7.51
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 1,165,763 1,263,022 8.34 38,762 37,247 -3.91
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 715,339 715,339 0.00 32,834 29,150 -11.22
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 44,436 66,275 49.15 1,446 1,100 -23.93
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.47 3,400 3,400 0.00 164 158 -3.66
2018-03-31 13F-HR EE / El Paso Electric Co. 50.99 49,847 44,300 -11.13 2,759 2,259 -18.12
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 193,841 174,564 -9.94 6,100 6,049 -0.84
2018-03-31 13F-HR ISRL / Isramco, Inc. 104.17 1,200 1,200 0.00 126 125 -0.79
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 245,464 232,140 -5.43 17,624 23,555 33.65
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 527,500 517,500 -1.90 9,664 10,780 11.55
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 356,941 327,825 -8.16 23,012 19,568 -14.97
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 497,183 487,721 -1.90 28,151 28,341 0.67
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 29,900 29,900 0.00 822 806 -1.95
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 944,400 895,400 -5.19 113,951 98,610 -13.46
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 67,416 67,416 0.00 295 288 -2.37
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 60,720 73,007 20.24 2,145 2,855 33.10
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 43,600 43,600 0.00 3,287 2,934 -10.74
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,333,000 1,309,200 -1.79 59,758 57,513 -3.76
2018-03-31 13F-HR DCO / Ducommun Inc. 30.34 11,800 11,800 0.00 336 358 6.55
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.40 15,100 15,100 0.00 265 308 16.23
2018-03-31 13F-HR KT / KT Corp. 13.70 324,502 324,502 0.00 5,065 4,446 -12.22
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 116,925 105,700 -9.60 29,093 26,951 -7.36
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 514,788 516,746 0.38 18,970 23,538 24.08
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 233,620 229,620 -1.71 28,567 35,908 25.70
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,436,276 1,390,076 -3.22 207,240 210,235 1.45
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 348,524 317,224 -8.98 4,447 3,061 -31.17
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 10,600 10,600 0.00 123 167 35.77
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 112,131 111,504 -0.56 28,423 23,735 -16.49
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,412,832 2,298,832 -4.72 48,667 44,942 -7.65
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 60,300 60,300 0.00 3,222 2,766 -14.15
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 3,326,800 3,476,412 4.50 13,307 12,724 -4.38
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 444,560 415,631 -6.51 78,527 67,370 -14.21
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 5,362,486 5,216,386 -2.72 671,330 594,877 -11.39
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 42,600 42,600 0.00 166 211 27.11
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,005,199 1,003,550 -0.16 81,491 73,450 -9.87
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 43,429 43,429 0.00 3,073 3,264 6.22
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.34 32,000 32,000 0.00 169 43 -74.56
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 449,371 418,571 -6.85 98,183 98,959 0.79
2018-03-31 13F-HR YORW / York Water Co. 30.97 15,400 15,400 0.00 522 477 -8.62
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.66 40,100 40,100 0.00 265 227 -14.34
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 916,594 867,694 -5.33 141,779 125,208 -11.69
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 45,400 45,400 0.00 341 422 23.75
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.38 16,000 16,000 0.00 50 86 72.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 69,628 77,428 11.20 1,898 1,942 2.32
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 39,800 39,800 0.00 849 812 -4.36
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.86 8,800 7,700 -12.50 568 638 12.32
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 109,300 109,300 0.00 827 524 -36.64
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.70 88,668 88,668 0.00 12,806 11,678 -8.81
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,334,084 1,183,227 -11.31 22,293 18,932 -15.08
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 182,756 182,756 0.00 2,016 1,868 -7.34
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.97 19,900 19,900 0.00 311 298 -4.18
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 98,000 98,000 0.00 307 404 31.60
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 271,100 295,100 8.85 2,369 2,868 21.06
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 86,598 92,500 6.82 3,800 4,333 14.03
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.23 35,368 30,518 -13.71 1,051 1,014 -3.52
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 147,200 143,700 -2.38 35,530 34,586 -2.66
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 260,000 275,500 5.96 13,073 16,921 29.43
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 135,005 213,215 57.93 6,608 10,032 51.82
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.44 47,100 47,100 0.00 1,135 1,057 -6.87
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 131,298 139,210 6.03 1,325 1,278 -3.55
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 68,299 68,299 0.00 8,759 7,988 -8.80
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 778,447 766,447 -1.54 28,803 25,653 -10.94
2018-03-31 13F-HR NRCIA / National Research Corp. 29.22 9,000 9,000 0.00 336 263 -21.73
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 31,199 34,386 10.22 1,612 1,640 1.74
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.88 16,000 16,000 0.00 1,286 1,230 -4.35
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 34,900 34,900 0.00 2,509 2,667 6.30
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 374,600 365,600 -2.40 9,755 9,074 -6.98
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.31 25,700 25,700 0.00 382 342 -10.47
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 147,102 152,000 3.33 2,049 2,487 21.38
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 210,012 246,434 17.34 14,533 19,917 37.05
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.61 34,600 37,700 8.96 1,924 1,418 -26.30
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 443,640 432,640 -2.48 28,074 29,735 5.92
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 207,983 204,983 -1.44 9,759 13,826 41.67
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 44,109 44,109 0.00 1,933 1,998 3.36
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 750,456 749,011 -0.19 11,437 12,703 11.07
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.33 10,700 1,200 -88.79 106 10 -90.57
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 349,520 397,314 13.67 16,934 19,178 13.25
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.71 16,900 18,990 12.37 911 944 3.62
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 46,844 46,844 0.00 468 316 -32.48
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 555,514 625,714 12.64 11,105 11,782 6.10
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.26 22,700 22,700 0.00 232 233 0.43
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 341,845 333,345 -2.49 34,267 37,175 8.49
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 72,300 256,799 255.19 3,804 13,025 242.40
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 71,934 76,606 6.49 1,296 1,161 -10.42
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 319,286 320,038 0.24 12,043 10,715 -11.03
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.73 14,600 14,600 0.00 144 142 -1.39
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 188,418 243,218 29.08 1,215 1,386 14.07
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 38,700 0 -100.00 412 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 297,997 292,693 -1.78 10,406 9,586 -7.88
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 266,300 258,800 -2.82 8,753 7,267 -16.98
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.74 5,400 5,400 0.00 35 31 -11.43
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.04 71,800 71,800 0.00 1,154 1,295 12.22
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 64,818 37,526 -42.11 2,408 1,474 -38.79
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 72,000 89,163 23.84 238 395 65.97
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 407,400 401,900 -1.35 33,435 30,275 -9.45
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 14,005,345 14,169,982 1.18 560,914 484,188 -13.68
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 159,231 156,631 -1.63 37,223 37,593 0.99
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.57 2,594 2,594 0.00 342 292 -14.62
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 449,422 418,422 -6.90 4,517 4,239 -6.15
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 255,400 267,200 4.62 13,664 13,985 2.35
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 4,134,526 4,051,526 -2.01 264,692 224,495 -15.19
2018-03-31 13F-HR USG / USG Corp. 40.42 193,300 181,800 -5.95 7,454 7,348 -1.42
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 488,750 637,372 30.41 30,909 37,567 21.54
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 434,124 340,394 -21.59 20,352 15,502 -23.83
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 205,599 213,221 3.71 13,631 13,689 0.43
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.36 9,380 9,380 0.00 148 69 -53.38
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 521,200 524,300 0.59 49,519 47,103 -4.88
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 1,280,300 1,233,500 -3.66 101,157 98,569 -2.56
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.25 10,200 10,200 0.00 195 176 -9.74
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 2,096,431 2,023,068 -3.50 214,318 235,283 9.78
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 530,379 530,379 0.00 3,999 3,485 -12.85
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 150,102 147,602 -1.67 13,746 13,277 -3.41
2018-03-31 13F-HR VHI / Valhi, Inc. 6.03 17,400 17,400 0.00 107 105 -1.87
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 177,310 189,010 6.60 1,986 2,315 16.57
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 96,489 116,404 20.64 2,066 2,614 26.52
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 4,587,874 4,479,674 -2.36 261,830 268,422 2.52
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.26 13,800 13,800 0.00 463 459 -0.86
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.15 5,400 5,400 0.00 99 98 -1.01
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 77,090 85,367 10.74 3,917 3,627 -7.40
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 37,486 37,486 0.00 1,714 1,625 -5.19
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 7,233,024 7,028,453 -2.83 664,570 557,216 -16.15
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.44 32,796 33,354 1.70 1,070 1,182 10.47
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,079,454 1,056,454 -2.13 68,319 60,440 -11.53
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 5,900 5,900 0.00 170 160 -5.88
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.66 11,800 11,800 0.00 652 704 7.98
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 237,939 255,339 7.31 1,437 1,244 -13.43
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 61,700 61,700 0.00 1,246 1,345 7.95
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 358,100 355,100 -0.84 53,264 47,267 -11.26
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 11.01 8,900 8,900 0.00 107 98 -8.41
2018-03-31 13F-HR TX / Ternium S.A. 32.49 64,242 64,242 0.00 2,029 2,087 2.86
2018-03-31 13F-HR VERI / Veritone, Inc. 13.57 1,400 1,400 0.00 32 19 -40.62
2018-03-31 13F-HR ACM / AECOM 35.63 344,000 338,000 -1.74 12,780 12,043 -5.77
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 361,240 350,994 -2.84 24,290 18,719 -22.94
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 105,672 85,734 -18.87 31,379 31,094 -0.91
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 183,367 183,367 0.00 502 539 7.37
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 71,722 71,722 0.00 1,652 1,448 -12.35
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.46 35,800 35,800 0.00 542 625 15.31
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 72,844 57,244 -21.42 1,292 947 -26.70
2018-03-31 13F-HR NYT / New York Times Co. 24.10 187,313 242,113 29.26 3,465 5,835 68.40
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 100,500 107,300 6.77 1,712 1,633 -4.61
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 16.00 4,500 7,500 66.67 79 120 51.90
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 39,286 50,529 28.62 4,258 5,496 29.07
2018-03-31 13F-HR BID / Sotheby's 51.31 56,421 57,122 1.24 2,911 2,931 0.69
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.74 16,200 16,200 0.00 1,318 1,227 -6.90
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 585,922 468,072 -20.11 79,463 63,120 -20.57
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.71 7,300 7,300 0.00 225 195 -13.33
2018-03-31 13F-HR INFY / Infosys Limited 17.85 1,823,408 1,941,640 6.48 29,576 34,658 17.18
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.74 37,200 71,261 91.56 445 765 71.91
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 357,446 363,646 1.73 29,107 29,601 1.70
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.92 10,400 10,400 0.00 85 72 -15.29
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.13 9,141 9,141 0.00 234 248 5.98
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 401,100 373,600 -6.86 3,891 2,507 -35.57
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 23,694,839 22,957,005 -3.11 2,026,857 2,095,286 3.38
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 407,736 395,651 -2.96 20,623 20,226 -1.93
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.13 6,100 6,100 0.00 74 74 0.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 60,161 60,161 0.00 1,985 2,036 2.57
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 27,000 27,000 0.00 481 370 -23.08
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.33 1,200 1,200 0.00 276 274 -0.72
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 2,596,791 2,374,491 -8.56 102,340 92,629 -9.49
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.48 17,194 17,194 0.00 311 335 7.72
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 899,100 811,460 -9.75 38,976 42,042 7.87
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 1,239,400 1,592,400 28.48 19,062 20,940 9.85
2018-03-31 13F-HR WRK / Westrock Company 64.17 553,797 551,497 -0.42 35,006 35,390 1.10
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 322,500 343,500 6.51 13,242 12,627 -4.64
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 124,889 145,489 16.49 5,976 6,450 7.93
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.69 12,200 12,200 0.00 140 45 -67.86
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.90 4,900 4,900 0.00 145 122 -15.86
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 891,800 803,700 -9.88 25,416 19,554 -23.06
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 33,500 38,400 14.63 678 545 -19.62
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.24 83,753 83,753 0.00 620 858 38.39
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 35,200 35,200 0.00 321 310 -3.43
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 51,212 51,212 0.00 3,110 3,059 -1.64
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 277,799 281,390 1.29 27,935 25,674 -8.09
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,077,180 858,300 -20.32 8,531 6,463 -24.24
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 32,030 29,881 -6.71 625 632 1.12
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 568,851 559,351 -1.67 44,990 48,250 7.25
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.19 17,300 22,700 31.21 162 27 -83.33
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 41,700 41,700 0.00 684 640 -6.43
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 6.95 70,679 105,279 48.95 565 732 29.56
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 42,069 40,658 -3.35 1,084 919 -15.22
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 53,900 66,390 23.17 2,328 3,011 29.34
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.98 56,300 54,000 -4.09 5,198 5,345 2.83
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.61 12,700 12,700 0.00 774 757 -2.20
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.79 9,400 9,400 0.00 207 186 -10.14
2018-03-31 13F-HR EQR / Equity Residential 61.62 986,400 978,700 -0.78 62,903 60,307 -4.13
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.89 12,400 18,800 51.61 156 280 79.49
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 206,500 196,500 -4.84 39,737 39,791 0.14
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 45,605 45,605 0.00 1,279 1,195 -6.57
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 785,730 664,350 -15.45 63,118 71,345 13.03
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 149,575 141,675 -5.28 1,892 1,594 -15.75
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 49,830 49,830 0.00 1,403 1,423 1.43
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.87 29,900 29,900 0.00 994 893 -10.16
2018-03-31 13F-HR NTES / NetEase, Inc. 280.37 31,520 4,890 -84.49 10,877 1,371 -87.40
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 261,401 116,681 -55.36 7,445 3,630 -51.24
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 52,300 78,804 50.68 404 459 13.61
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.99 32,100 32,100 0.00 432 417 -3.47
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.73 15,845 15,845 0.00 168 170 1.19
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.61 62,400 70,162 12.44 1,919 2,007 4.59
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.23 39,817 32,496 -18.39 1,081 820 -24.14
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.43 46,400 46,400 0.00 193 252 30.57
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 251,761 237,261 -5.76 8,827 8,769 -0.66
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 165,554 190,395 15.00 10,935 10,243 -6.33
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 175,015 167,515 -4.29 15,015 14,363 -4.34
2018-03-31 13F-HR IP / International Paper Company 53.43 1,131,906 1,104,053 -2.46 65,583 58,990 -10.05
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 318,409 320,209 0.57 57,680 59,934 3.91
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 114,234 114,234 0.00 2,108 2,054 -2.56
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 33,100 33,810 2.15 5,071 5,726 12.92
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,313,900 1,264,200 -3.78 24,977 24,311 -2.67
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 138,400 138,400 0.00 1,048 674 -35.69
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 52,723 52,723 0.00 1,782 1,898 6.51
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 68,400 68,400 0.00 1,614 2,612 61.83
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 51,200 51,200 0.00 225 231 2.67
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 72,478 72,478 0.00 1,221 1,261 3.28
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.62 51,200 51,200 0.00 359 339 -5.57
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 199,421 193,987 -2.72 12,966 12,400 -4.37
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 83,473 83,473 0.00 4,900 5,067 3.41
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 112,754 109,600 -2.80 19,467 11,070 -43.13
2018-03-31 13F-HR ICLR / ICON plc 118.14 434,054 442,854 2.03 48,679 52,319 7.48
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 27,000 0 -100.00 743 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 153,800 139,800 -9.10 10,415 13,626 30.83
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 64,900 64,900 0.00 1,314 1,467 11.64
2018-03-31 13F-HR WEX / WEX Inc. 156.62 88,600 85,600 -3.39 12,513 13,407 7.14
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.03 21,998 14,029 -36.23 1,721 1,221 -29.05
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 50,419 50,419 0.00 1,402 403 -71.26
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 1,190,863 1,173,880 -1.43 13,457 13,159 -2.21
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 759,997 235,418 -69.02 3,975 1,001 -74.82
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 533,900 482,900 -9.55 17,250 12,835 -25.59
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 71,633 71,633 0.00 1,474 1,209 -17.98
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 113,087 91,200 -19.35 1,139 1,123 -1.40
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.36 7,508 7,508 0.00 362 303 -16.30
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 414,603 676,300 63.12 11,244 18,416 63.79
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.36 8,700 8,700 0.00 362 325 -10.22
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 101,800 99,300 -2.46 9,067 8,294 -8.53
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 120,637 58,937 -51.15 4,518 1,803 -60.09
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 397,000 396,300 -0.18 67,367 60,713 -9.88
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 95,900 150,700 57.14 236 292 23.73
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 50,200 50,200 0.00 846 936 10.64
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 6,709,527 6,773,888 0.96 1,183,963 1,082,400 -8.58
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 61,779 61,779 0.00 1,153 1,053 -8.67
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.52 33,500 33,500 0.00 26 51 96.15
2018-03-31 13F-HR NVTA / Invitae Corp. 4.70 41,700 41,700 0.00 379 196 -48.28
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 138,900 142,400 2.52 17,222 16,308 -5.31
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 163,775 168,725 3.02 20,569 23,370 13.62
2018-03-31 13F-HR SQ / Square, Inc. 49.20 540,300 529,300 -2.04 18,732 26,042 39.02
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.81 14,800 14,800 0.00 237 234 -1.27
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 49,800 49,800 0.00 492 538 9.35
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,631,203 1,526,589 -6.41 9,102 6,610 -27.38
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 70,269 75,172 6.98 15,178 18,973 25.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 413,351 413,951 0.15 17,828 16,252 -8.84
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 351,300 340,200 -3.16 54,743 58,031 6.01
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 603,601 593,601 -1.66 51,451 49,411 -3.96
2018-03-31 13F-HR WB / Weibo Corporation 119.54 215,641 166,074 -22.99 22,310 19,852 -11.02
2018-03-31 13F-HR CRVL / CorVel Corp. 50.52 13,579 13,579 0.00 718 686 -4.46
2018-03-31 13F-HR X / United States Steel Corp. 35.19 392,100 368,100 -6.12 13,798 12,953 -6.12
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 83,487 100,123 19.93 1,878 2,480 32.06
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.22 24,196 25,396 4.96 2,042 2,342 14.69
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 150,000 143,000 -4.67 9,986 8,903 -10.85
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.65 228,964 243,249 6.24 2,164 2,104 -2.77
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 43,400 43,400 0.00 1,890 1,649 -12.75
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.46 43,200 43,200 0.00 961 711 -26.01
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 226,907 292,480 28.90 3,320 5,654 70.30
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.70 7,900 7,900 0.00 368 361 -1.90
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 2,426,069 2,336,069 -3.71 92,457 82,323 -10.96
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,114,020 1,039,020 -6.73 151,206 141,286 -6.56
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 126,600 126,600 0.00 311 281 -9.65
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 142,736 231,537 62.21 6,592 10,669 61.85
2018-03-31 13F-HR MKL / Markel Corp. 1,170.24 37,078 36,578 -1.35 42,237 42,805 1.34
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 181,596 178,596 -1.65 10,752 12,009 11.69
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 119,100 115,100 -3.36 16,348 16,338 -0.06
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 107,028 104,032 -2.80 1,316 1,482 12.61
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 703,900 702,500 -0.20 82,230 78,399 -4.66
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,994,482 1,882,623 -5.61 77,007 63,124 -18.03
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 339,576 339,576 0.00 2,200 2,465 12.05
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 133,900 101,211 -24.41 980 937 -4.39
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.47 22,713 23,501 3.47 875 857 -2.06
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 463,774 443,442 -4.38 144,396 118,013 -18.27
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 333,292 346,692 4.02 16,835 18,791 11.62
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 52,670 52,670 0.00 783 502 -35.89
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 77,780 80,271 3.20 8,742 8,324 -4.78
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 45,953 30,900 -32.76 1,194 901 -24.54
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.98 9,600 9,600 0.00 230 211 -8.26
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 238,976 280,660 17.44 6,825 7,314 7.16
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 28,939 26,760 -7.53 3,620 3,025 -16.44
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 197,944 135,700 -31.45 12,286 11,351 -7.61
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 332,400 331,400 -0.30 59,303 54,502 -8.10
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 97,899 94,286 -3.69 4,168 3,625 -13.03
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 73,640 53,100 -27.89 1,506 1,140 -24.30
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.37 22,934 22,934 0.00 292 513 75.68
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 52,997 36,050 -31.98 2,085 1,026 -50.79
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.29 13,200 13,200 0.00 953 1,073 12.59
2018-03-31 13F-HR M / Macy's, Inc. 29.74 647,400 611,600 -5.53 16,308 18,189 11.53
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 38,300 38,300 0.00 381 371 -2.62
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 26,500 26,500 0.00 586 792 35.15
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.25 26,200 36,200 38.17 156 190 21.79
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.69 30,300 30,300 0.00 2,301 2,354 2.30
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 287,278 418,968 45.84 21,118 25,959 22.92
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 23,400 23,400 0.00 538 544 1.12
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 529,966 449,187 -15.24 4,902 3,899 -20.46
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 129,100 123,100 -4.65 12,219 13,057 6.86
2018-03-31 13F-HR APTI / Apptio, Inc. 28.33 24,600 24,600 0.00 579 697 20.38
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 209,399 194,015 -7.35 6,003 6,874 14.51
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 200,587 191,387 -4.59 10,082 11,018 9.28
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 213,906 214,906 0.47 18,905 17,764 -6.04
2018-03-31 13F-HR NK / NantKwest, Inc. 3.87 19,400 19,400 0.00 87 75 -13.79
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.22 40,600 40,600 0.00 236 212 -10.17
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.68 13,700 13,700 0.00 603 571 -5.31
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 48,300 48,300 0.00 3,284 2,550 -22.35
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 44,100 44,100 0.00 1,119 944 -15.64
2018-03-31 13F-HR CORI / Corium International, Inc. 11.46 21,200 21,200 0.00 204 243 19.12
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,757,500 1,660,500 -5.52 147,823 128,639 -12.98
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 484,973 440,600 -9.15 15,291 10,759 -29.64
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.60 8,900 8,900 0.00 242 210 -13.22
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 85,125 95,125 11.75 2,974 3,872 30.20
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 839,347 1,043,842 24.36 69,003 69,927 1.34
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.41 17,100 17,100 0.00 1,430 1,033 -27.76
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,599,300 2,885,200 11.00 30,906 30,093 -2.63
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 34,700 50,709 46.14 499 448 -10.22
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 361,100 348,600 -3.46 6,424 5,665 -11.82
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 96,500 316,400 227.88 351 1,193 239.89
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 274,737 275,737 0.36 3,833 5,005 30.58
2018-03-31 13F-HR GMS / GMS Inc. 30.55 41,164 48,864 18.71 1,549 1,493 -3.62
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 7,700 7,700 0.00 221 121 -45.25
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 387,506 617,178 59.27 5,739 9,128 59.05
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 418,396 868,466 107.57 15,828 34,713 119.31
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 93,226 144,663 55.17 9,478 14,288 50.75
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 207,100 205,300 -0.87 21,559 22,511 4.42
2018-03-31 13F-HR QTM / Quantum Corp. 3.62 29,800 29,800 0.00 168 108 -35.71
2018-03-31 13F-HR SRE / Sempra Energy 111.22 637,400 690,485 8.33 68,151 76,796 12.69
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 62,200 62,200 0.00 1,050 1,290 22.86
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.61 37,100 37,100 0.00 221 505 128.51
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.06 8,100 14,100 74.07 101 156 54.46
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.03 39,100 12,200 -68.80 1,549 525 -66.11
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 12,200 39,100 220.49 475 1,549 226.11
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 89,265 77,577 -13.09 4,629 3,152 -31.91
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 24,131 32,884 36.27 624 753 20.67
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 1,200,333 948,113 -21.01 25,135 23,191 -7.73
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 215,000 203,800 -5.21 21,700 19,734 -9.06
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 308,646 292,307 -5.29 43,149 37,684 -12.67
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 2,466,900 2,425,800 -1.67 124,726 111,320 -10.75
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.63 34,468 36,068 4.64 1,576 1,790 13.58
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 373,100 374,400 0.35 19,868 19,832 -0.18
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.16 7,200 18,641 158.90 173 525 203.47
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 72,219 72,219 0.00 5,549 5,345 -3.68
2018-03-31 13F-HR ATRI / ATRION Corp. 631.44 1,600 1,940 21.25 1,009 1,225 21.41
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 1,049,800 985,300 -6.14 9,007 7,646 -15.11
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 865,458 830,298 -4.06 176,077 183,413 4.17
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.27 16,500 16,500 0.00 339 318 -6.19
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 77,920 77,920 0.00 4,105 4,502 9.67
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 31,845 57,223 79.69 594 1,463 146.30
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,472,389 1,403,831 -4.66 61,811 58,933 -4.66
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.91 36,635 11,900 -67.52 914 344 -62.36
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 76,374 69,374 -9.17 6,955 5,755 -17.25
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 12,800 12,800 0.00 199 159 -20.10
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 55,200 55,200 0.00 298 254 -14.77
2018-03-31 13F-HR HOME / At Home Group Inc. 32.05 27,720 35,786 29.10 842 1,147 36.22
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.47 40,600 40,600 0.00 331 222 -32.93
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.22 13,800 13,800 0.00 135 141 4.44
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.95 41,200 41,200 0.00 1,309 1,481 13.14
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 178,573 122,515 -31.39 5,845 3,694 -36.80
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 73,700 73,700 0.00 1,212 1,146 -5.45
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 226,909 210,749 -7.12 85,309 72,574 -14.93
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.51 9,300 9,300 0.00 84 107 27.38
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 353,666 350,025 -1.03 16,120 16,752 3.92
2018-03-31 13F-HR MOS / Mosaic Company 24.28 744,300 701,800 -5.71 19,099 17,040 -10.78
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.98 45,500 45,500 0.00 233 181 -22.32
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.32 22,272 11,300 -49.26 847 433 -48.88
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 34,600 34,600 0.00 1,088 924 -15.07
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 1,210,107 1,210,107 0.00 6,474 5,119 -20.93
2018-03-31 13F-HR MDB / MongoDB Inc 43.45 4,995 5,639 12.89 148 245 65.54
2018-03-31 13F-HR YY / YY Inc. 105.22 94,700 23,000 -75.71 10,707 2,420 -77.40
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 101,500 101,500 0.00 71 66 -7.04
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.10 143,529 105,794 -26.29 2,375 1,703 -28.29
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 319,018 320,818 0.56 10,764 9,394 -12.73
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 135,300 100,500 -25.72 5,453 3,993 -26.77
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 2,430,766 2,327,170 -4.26 418,383 363,923 -13.02
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.67 18,000 18,000 0.00 402 408 1.49
2018-03-31 13F-HR ESND / Essendant Inc. 7.81 54,821 54,821 0.00 508 428 -15.75
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 111,595 111,595 0.00 737 725 -1.63
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 305,921 325,100 6.27 6,152 6,622 7.64
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.79 35,552 33,000 -7.18 1,496 1,148 -23.26
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 101,800 101,800 0.00 434 403 -7.14
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 26,016 29,969 15.19 1,830 2,752 50.38
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 92,300 98,800 7.04 1,711 1,350 -21.10
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.04 6,722 6,722 0.00 173 128 -26.01
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 343,442 367,665 7.05 15,403 13,890 -9.82
2018-03-31 13F-HR BRC / Brady Corp. 37.15 65,643 57,100 -13.01 2,488 2,121 -14.75
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 271,932 283,873 4.39 20,852 23,045 10.52
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 318,384 328,384 3.14 7,387 6,154 -16.69
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 3,257,825 3,108,625 -4.58 239,841 235,851 -1.66
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 130,400 130,400 0.00 8,532 7,421 -13.02
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 220,347 233,147 5.81 1,653 1,865 12.83
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 177,100 177,100 0.00 1,194 1,693 41.79
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.91 14,100 14,100 0.00 173 168 -2.89
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 146,300 152,656 4.34 4,349 4,665 7.27
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 13,300 13,300 0.00 1,296 1,184 -8.64
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.08 12,700 12,700 0.00 446 509 14.13
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.19 36,400 36,400 0.00 169 189 11.83
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 28,900 30,300 4.84 2,217 1,945 -12.27
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 175,079 211,291 20.68 5,860 5,456 -6.89
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 167,302 167,302 0.00 3,947 3,885 -1.57
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 535,186 560,963 4.82 15,627 14,490 -7.28
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 5,421,900 5,258,900 -3.01 387,178 327,735 -15.35
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.27 22,400 22,400 0.00 342 342 0.00
2018-03-31 13F-HR ITT / ITT Inc. 48.98 357,647 272,544 -23.80 19,088 13,349 -30.07
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 19,200 19,200 0.00 391 374 -4.35
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 175,400 175,400 0.00 458 412 -10.04
2018-03-31 13F-HR RGEN / Repligen Corp. 36.17 58,852 67,120 14.05 2,135 2,428 13.72
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 83,100 91,663 10.30 3,273 3,518 7.49
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 180,032 192,296 6.81 16,363 14,859 -9.19
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.65 8,500 8,500 0.00 253 286 13.04
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 119,637 63,079 -47.27 2,158 1,026 -52.46
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 513,961 685,044 33.29 16,385 19,798 20.83
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 394,418 388,368 -1.53 66,842 57,455 -14.04
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 63,000 63,000 0.00 1,266 1,387 9.56
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 147,603 148,921 0.89 3,187 2,937 -7.84
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 472,500 461,000 -2.43 22,878 20,284 -11.34
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 237,564 227,645 -4.18 22,331 22,701 1.66
2018-03-31 13F-HR SCI / Service Corp. International 37.74 417,390 402,790 -3.50 15,577 15,201 -2.41
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 40,264 29,700 -26.24 2,146 1,492 -30.48
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 505,540 450,103 -10.97 16,182 11,595 -28.35
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 39,700 54,920 38.34 1,006 1,211 20.38
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 208,249 219,823 5.56 22,793 23,464 2.94
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 72,200 72,200 0.00 872 949 8.83
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.43 11,500 11,500 0.00 169 166 -1.78
2018-03-31 13F-HR UNF / Unifirst Corp. 161.66 65,189 64,216 -1.49 10,750 10,381 -3.43
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.69 10,050 10,050 0.00 222 228 2.70
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 99,071 99,921 0.86 1,625 1,898 16.80
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 599,564 600,564 0.17 4,095 4,198 2.52
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 155,200 145,100 -6.51 26,173 22,216 -15.12
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.22 13,400 13,400 0.00 89 70 -21.35
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.83 37,670 37,670 0.00 837 860 2.75
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 111,621 118,414 6.09 4,515 4,529 0.31
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 120,476 141,727 17.64 18,644 24,455 31.17
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.13 18,800 18,800 0.00 227 322 41.85
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.54 5,600 5,600 0.00 55 31 -43.64
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 87,602 82,378 -5.96 9,978 8,259 -17.23
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 198,987 228,460 14.81 13,577 16,840 24.03
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.89 39,100 39,100 0.00 838 895 6.80
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 395,800 390,800 -1.26 15,697 15,964 1.70
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 719,775 751,978 4.47 3,527 2,384 -32.41
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 55,884 55,884 0.00 3,183 2,995 -5.91
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 377,368 377,367 -0.00 11,864 11,427 -3.68
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 138,290 118,300 -14.46 1,195 1,371 14.73
2018-03-31 13F-HR LCNB / LCNB Corp. 19.01 9,100 9,100 0.00 186 173 -6.99
2018-03-31 13F-HR TLND / Talend S.A. 48.12 8,735 31,003 254.93 327 1,492 356.27
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 92,500 92,500 0.00 408 660 61.76
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 173,600 174,100 0.29 11,145 6,430 -42.31
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 80,000 80,000 0.00 1,186 1,238 4.38
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 398,636 445,128 11.66 4,058 4,171 2.78
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 25,600 25,600 0.00 181 306 69.06
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.74 22,900 22,900 0.00 309 246 -20.39
2018-03-31 13F-HR GME / GameStop Corp. 12.62 278,400 255,000 -8.41 4,997 3,218 -35.60
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 337,478 267,591 -20.71 10,070 7,664 -23.89
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 906,447 899,886 -0.72 12,527 12,103 -3.38
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 1,321,617 1,311,075 -0.80 57,239 61,909 8.16
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 572,100 584,400 2.15 21,585 19,203 -11.04
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 983,894 466,800 -52.56 18,694 9,266 -50.43
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 30,400 30,400 0.00 597 614 2.85
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 301,242 304,178 0.97 17,915 16,456 -8.14
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.55 299,688 299,688 0.00 1,870 1,663 -11.07
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.70 34,200 34,200 0.00 97 58 -40.21
2018-03-31 13F-HR UTL / Unitil Corp. 46.43 15,700 15,700 0.00 716 729 1.82
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 12,620 12,620 0.00 44,274 35,336 -20.19
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 497,110 414,915 -16.53 48,960 41,616 -15.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 355,960 345,800 -2.85 23,219 21,595 -6.99
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 317,123 282,326 -10.97 41,851 40,234 -3.86
2018-03-31 13F-HR MC / Moelis & Co. 50.85 39,913 44,500 11.49 1,936 2,263 16.89
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 332,086 335,886 1.14 9,547 9,076 -4.93
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 320,457 336,844 5.11 11,360 11,419 0.52
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 303,450 317,070 4.49 15,673 18,143 15.76
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 152,493 122,900 -19.41 2,082 2,009 -3.51
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 585,807 553,200 -5.57 10,826 9,631 -11.04
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 645,718 723,818 12.10 59,077 59,447 0.63
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.82 6,100 6,100 0.00 125 127 1.60
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 3,321,763 2,977,665 -10.36 125,363 119,821 -4.42
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.09 11,100 11,100 0.00 222 223 0.45
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 41,961 41,961 0.00 2,889 2,809 -2.77
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 47,897 66,683 39.22 7,755 7,971 2.79
2018-03-31 13F-HR REVG / REV Group, Inc. 20.75 29,299 53,199 81.57 953 1,104 15.84
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,846,689 1,942,368 5.18 282,710 298,153 5.46
2018-03-31 13F-HR PRK / Park National Corp. 103.74 14,700 14,700 0.00 1,529 1,525 -0.26
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 73,782 73,782 0.00 243 369 51.85
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 219,200 230,400 5.11 27,738 34,438 24.15
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 122,400 120,900 -1.23 20,813 21,879 5.12
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 50,485 56,212 11.34 921 908 -1.41
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 44,300 44,300 0.00 279 136 -51.25
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 445,815 426,308 -4.38 21,965 18,306 -16.66
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 63,292 55,623 -12.12 1,172 1,241 5.89
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,226,289 1,449,228 18.18 34,778 39,709 14.18
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 300,973 296,427 -1.51 7,554 8,537 13.01
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 442,750 418,750 -5.42 22,678 20,460 -9.78
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 8,217,819 8,078,969 -1.69 462,417 440,061 -4.83
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 645,196 645,196 0.00 3,426 2,019 -41.07
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 123,800 129,800 4.85 2,532 3,642 43.84
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.85 24,100 24,100 0.00 111 141 27.03
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.74 24,582 24,582 0.00 1,309 1,321 0.92
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 25,700 28,200 9.73 2,216 2,687 21.25
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.51 20,200 20,200 0.00 204 172 -15.69
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.09 18,406 18,406 0.00 442 425 -3.85
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 235,726 218,731 -7.21 7,675 5,582 -27.27
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 316,800 314,500 -0.73 18,872 18,533 -1.80
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 75,807 75,807 0.00 1,186 1,035 -12.73
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 67,299 72,195 7.27 3,432 3,185 -7.20
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 37,946 31,300 -17.51 702 562 -19.94
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 83,550 83,550 0.00 2,431 2,494 2.59
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.17 18,400 9,300 -49.46 352 355 0.85
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.13 9,300 18,400 97.85 278 352 26.62
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 76,811 76,811 0.00 3,460 3,556 2.77
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,118,195 1,874,043 -11.53 22,940 21,308 -7.11
2018-03-31 13F-HR SPXC / SPX Corporation 32.49 48,200 48,200 0.00 1,513 1,566 3.50
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.05 7,400 7,400 0.00 118 141 19.49
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 46,330 57,468 24.04 1,047 1,457 39.16
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.51 7,700 7,700 0.00 167 181 8.38
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 653,757 628,157 -3.92 19,515 15,917 -18.44
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 135,460 149,260 10.19 2,106 1,642 -22.03
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.15 14,800 14,800 0.00 158 165 4.43
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 410,109 309,832 -24.45 35,782 25,933 -27.53
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.71 8,300 9,800 18.07 449 546 21.60
2018-03-31 13F-HR NNBR / NN, Inc. 24.01 29,200 29,200 0.00 806 701 -13.03
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 360,888 267,665 -25.83 39,618 26,172 -33.94
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 87,800 87,800 0.00 664 718 8.13
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 72,961 70,100 -3.92 3,492 3,879 11.08
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 1,276,978 1,276,978 0.00 5,772 4,738 -17.91
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 2,777,862 2,443,199 -12.05 62,974 57,953 -7.97
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 396,100 387,100 -2.27 19,056 16,765 -12.02
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 508,600 497,600 -2.16 49,365 58,906 19.33
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.49 36,060 51,175 41.92 1,225 2,021 64.98
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 371,500 361,400 -2.72 48,440 59,794 23.44
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 37,077 37,077 0.00 1,168 1,528 30.82
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 712,450 675,450 -5.19 20,291 20,621 1.63
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 206,200 206,200 0.00 175 293 67.43
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 90,800 86,600 -4.63 1,312 1,126 -14.18
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 75,600 75,600 0.00 28 12 -57.14
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 43,700 43,700 0.00 3,011 2,491 -17.27
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.83 31,600 31,600 0.00 181 121 -33.15
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.06 197,346 22,253 -88.72 13,785 1,648 -88.04
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 80,398 80,398 0.00 1,080 1,047 -3.06
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 215,708 155,908 -27.72 3,387 2,526 -25.42
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.14 2,800 2,800 0.00 76 48 -36.84
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 3,847,548 3,738,824 -2.83 95,381 102,145 7.09
2018-03-31 13F-HR FNKO / Funko, Inc. 8.21 12,300 12,300 0.00 82 101 23.17
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 352,000 459,699 30.60 19,550 26,612 36.12
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.01 72,100 72,100 0.00 310 361 16.45
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 386,000 378,000 -2.07 19,416 16,662 -14.18
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,053,000 1,054,000 0.09 27,462 24,484 -10.84
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 59,885 59,885 0.00 1,988 2,276 14.49
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 278,800 264,300 -5.20 14,615 12,599 -13.79
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.77 16,300 16,300 0.00 1,112 1,284 15.47
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 573,573 1,108,394 93.24 75,213 79,040 5.09
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 386,100 341,684 -11.50 7,127 6,461 -9.34
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 345,700 340,200 -1.59 15,111 13,863 -8.26
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 759,471 753,015 -0.85 118,440 106,077 -10.44
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 151,681 176,660 16.47 903 1,318 45.96
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.94 26,700 26,700 0.00 1,672 1,734 3.71
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 183,130 214,011 16.86 8,360 6,666 -20.26
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.84 14,016 14,016 0.00 264 250 -5.30
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 261,067 485,367 85.92 11,513 22,628 96.54
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 355,616 329,300 -7.40 2,013 1,492 -25.88
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 301,455 301,455 0.00 5,101 4,956 -2.84
2018-03-31 13F-HR SSB / South State Corporation 85.30 133,765 133,765 0.00 11,658 11,410 -2.13
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 198,000 193,000 -2.53 7,853 7,932 1.01
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 127,943 146,243 14.30 528 689 30.49
2018-03-31 13F-HR PMTS / CPI Card Group Inc. 2.92 2,400 2,399 -0.04 9 7 -22.22
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.73 7,400 7,400 0.00 245 294 20.00
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.24 3,400 3,400 0.00 104 113 8.65
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 63,771 55,671 -12.70 1,239 622 -49.80
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 4,389,782 4,140,761 -5.67 526,423 451,964 -14.14
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 4,418,522 4,338,185 -1.82 270,767 274,390 1.34
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 289,620 280,020 -3.31 13,928 11,934 -14.32
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 108,426 108,426 0.00 2,967 2,667 -10.11
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.47 26,650 26,650 0.00 760 732 -3.68
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 329,245 290,757 -11.69 43,312 42,733 -1.34
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 116,700 116,700 0.00 340 287 -15.59
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 945,245 596,837 -36.86 28,783 15,727 -45.36
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 23,500 25,200 7.23 1,015 1,049 3.35
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 4,286,500 4,430,544 3.36 61,554 77,712 26.25
2018-03-31 13F-HR HNI / HNI Corp. 36.09 81,400 80,300 -1.35 3,140 2,898 -7.71
2018-03-31 13F-HR WDFC / WD-40 Co. 131.68 17,560 17,299 -1.49 2,072 2,278 9.94
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 16,400 22,200 35.37 513 667 30.02
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 24,900 24,900 0.00 136 142 4.41
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.33 22,500 22,500 0.00 167 165 -1.20
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 2,276,526 2,451,091 7.67 66,338 74,268 11.95
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 87,000 87,000 0.00 1,319 2,110 59.97
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 56,900 56,900 0.00 421 401 -4.75
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 411,766 448,336 8.88 25,921 27,833 7.38
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 37,769 38,367 1.58 1,375 1,723 25.31
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 111,600 111,600 0.00 112 71 -36.61
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.87 27,900 27,900 0.00 731 638 -12.72
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 955,100 938,100 -1.78 85,033 85,489 0.54
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.49 47,000 47,000 0.00 1,730 1,668 -3.58
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 55,215 62,615 13.40 4,228 4,934 16.70
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 68,092 70,475 3.50 5,774 6,198 7.34
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.10 39,100 39,100 0.00 50 43 -14.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 831,429 781,200 -6.04 49,894 38,693 -22.45
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.93 21,300 21,300 0.00 119 105 -11.76
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 86,473 68,883 -20.34 635 613 -3.46
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 246,000 347,900 41.42 2,069 2,818 36.20
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 430,800 446,400 3.62 6,828 6,357 -6.90
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 47,200 47,200 0.00 754 740 -1.86
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 110,407 120,207 8.88 3,017 2,875 -4.71
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 78,800 82,100 4.19 2,457 1,849 -24.75
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 202,100 202,100 0.00 283 240 -15.19
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 34,161 34,161 0.00 281 235 -16.37
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 35,530 38,835 9.30 3,959 4,180 5.58
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 229,736 485,039 111.13 7,250 16,210 123.59
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 233,767 207,661 -11.17 19,676 15,116 -23.18
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,175,459 1,086,459 -7.57 118,898 104,213 -12.35
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 16,200 14,800 -8.64 973 1,189 22.20
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.48 47,177 47,177 0.00 1,412 1,485 5.17
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.23 21,300 21,300 0.00 524 516 -1.53
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.31 22,900 22,900 0.00 783 717 -8.43
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,812,781 1,902,541 4.95 195,617 200,280 2.38
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 204,328 204,328 0.00 1,336 1,338 0.15
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 2,162,772 2,084,772 -3.61 331,683 301,270 -9.17
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 3,198,871 3,198,871 0.00 126,835 139,983 10.37
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 134,900 134,900 0.00 239 177 -25.94
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.28 27,600 27,600 0.00 471 477 1.27
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 27,000 30,900 14.44 569 536 -5.80
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 181,461 192,092 5.86 8,467 11,629 37.34
2018-03-31 13F-HR FRO / Frontline Ltd. 4.44 73,479 73,479 0.00 337 326 -3.26
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 938,877 972,412 3.57 48,850 50,527 3.43
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 372,500 376,300 1.02 46,279 46,665 0.83
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 121,550 123,450 1.56 17,442 16,526 -5.25
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 153,900 174,408 13.33 3,052 2,824 -7.47
2018-03-31 13F-HR RM / Regional Management Corp. 31.83 35,307 18,476 -47.67 929 588 -36.71
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.26 9,400 9,400 0.00 82 134 63.41
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 51,034 55,649 9.04 3,848 5,103 32.61
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 13,487 13,487 0.00 111 101 -9.01
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 146,514 206,811 41.15 1,552 2,128 37.11
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 104,990 152,190 44.96 2,569 3,543 37.91
2018-03-31 13F-HR ATROB / Astronics Corp. 36.44 494 494 0.00 21 18 -14.29
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 283,000 283,000 0.00 3,928 3,860 -1.73
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,639,300 1,565,500 -4.50 132,882 105,562 -20.56
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 32,300 36,500 13.00 619 732 18.26
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.00 24,100 24,100 0.00 670 723 7.91
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 255,651 264,851 3.60 11,287 12,474 10.52
2018-03-31 13F-HR HES / Hess Corp. 50.62 602,400 575,400 -4.48 28,596 29,127 1.86
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 306,028 301,583 -1.45 57,353 87,758 53.01
2018-03-31 13F-HR CNC / Centene Corp. 106.87 404,396 390,356 -3.47 40,795 41,717 2.26
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 62,691 63,004 0.50 3,743 3,390 -9.43
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 1,216,883 1,299,268 6.77 58,106 49,229 -15.28
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 271,095 271,095 0.00 9,271 10,586 14.18
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 54,800 54,800 0.00 920 939 2.07
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.95 3,800 3,800 0.00 287 281 -2.09
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 125,149 155,749 24.45 423 854 101.89
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 177,105 169,605 -4.23 5,205 4,723 -9.26
2018-03-31 13F-HR MPX / Marine Products Corp. 13.98 9,800 9,800 0.00 125 137 9.60
2018-03-31 13F-HR AYX / Alteryx Inc. 34.16 20,800 25,000 20.19 526 854 62.36
2018-03-31 13F-HR CALX / Calix, Inc. 6.84 40,500 40,500 0.00 241 277 14.94
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 661,400 661,400 0.00 3,168 3,102 -2.08
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 68,066 141,708 108.19 2,858 5,752 101.26
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.00 7,200 7,200 0.00 327 324 -0.92
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,342,423 1,311,430 -2.31 44,824 45,926 2.46
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.94 10,444 16,142 54.56 619 1,129 82.39
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 17,900 65,756 267.35 155 383 147.10
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.29 24,100 24,100 0.00 241 248 2.90
2018-03-31 13F-HR BUSE / First Busey Corporation 29.71 41,764 41,764 0.00 1,250 1,241 -0.72
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 11,400 22,517 97.52 305 536 75.74
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 34,800 34,800 0.00 1,415 1,339 -5.37
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 4,362,106 4,288,365 -1.69 272,850 284,919 4.42
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 77,600 77,600 0.00 140 142 1.43
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 13,984 21,839 56.17 1,408 2,273 61.43
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.94 40,283 40,283 0.00 1,781 1,770 -0.62
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 447,130 421,030 -5.84 42,455 42,212 -0.57
2018-03-31 13F-HR HRS / Harris Corp. 161.28 272,500 260,000 -4.59 38,600 41,933 8.63
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 33,275 33,275 0.00 955 819 -14.24
2018-03-31 13F-HR DE / Deere & Co. 155.32 1,159,086 1,030,223 -11.12 181,409 160,014 -11.79
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 29,310 29,310 0.00 11,648 11,773 1.07
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.02 85,900 85,900 0.00 115 88 -23.48
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 299,400 492,500 64.50 26,096 41,045 57.28
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.75 253,511 231,565 -8.66 2,472 2,026 -18.04
2018-03-31 13F-HR VICL / Vical Inc. 1.45 203,801 203,801 0.00 373 296 -20.64
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 672,300 640,800 -4.69 31,800 29,022 -8.74
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.49 12,625 12,625 0.00 122 145 18.85
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 104,741 101,741 -2.86 8,680 5,813 -33.03
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 140,414 312,974 122.89 3,494 9,323 166.83
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,728,762 1,711,762 -0.98 34,316 31,907 -7.02
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 99,300 99,300 0.00 3,938 4,173 5.97
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 51,000 78,600 54.12 408 1,328 225.49
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.26 8,495 8,495 0.00 327 308 -5.81
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.72 13,300 13,300 0.00 127 116 -8.66
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 110,125 112,544 2.20 2,983 3,130 4.93
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 490,354 482,654 -1.57 30,201 26,893 -10.95
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.40 51,774 49,274 -4.83 2,224 2,385 7.24
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.19 3,700 3,700 0.00 148 145 -2.03
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,073,200 1,020,100 -4.95 71,228 66,898 -6.08
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 80,800 80,800 0.00 2,330 2,289 -1.76
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 61,507 63,005 2.44 840 876 4.29
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.60 8,092 8,092 0.00 274 280 2.19
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 80,100 80,100 0.00 336 304 -9.52
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 156,299 241,593 54.57 6,941 8,147 17.38
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 422,531 392,422 -7.13 24,790 21,509 -13.24
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 25,600 28,700 12.11 486 531 9.26
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 502,015 506,231 0.84 5,838 6,581 12.73
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 63,200 99,600 57.59 1,044 2,149 105.84
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.73 13,100 13,100 0.00 301 324 7.64
2018-03-31 13F-HR FC / Franklin Covey Co. 26.88 11,200 11,200 0.00 232 301 29.74
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.65 18,700 18,700 0.00 481 517 7.48
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.72 13,800 13,800 0.00 152 148 -2.63
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.92 10,500 14,593 38.98 1,185 1,604 35.36
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 48,760 69,600 42.74 2,433 3,623 48.91
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 892,612 864,612 -3.14 79,612 73,933 -7.13
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 63,600 63,600 0.00 426 315 -26.06
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 71,970 60,911 -15.37 327 183 -44.04
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 50,700 50,700 0.00 1,681 1,673 -0.48
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 52,796 29,400 -44.31 829 343 -58.62
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 10,200 10,200 0.00 272 268 -1.47
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 61,800 61,800 0.00 1,166 1,044 -10.46
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.86 19,700 19,700 0.00 232 273 17.67
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.94 58,645 58,645 0.00 5,390 5,509 2.21
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 247,686 247,686 0.00 4,458 4,694 5.29
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 520,696 524,294 0.69 13,549 15,561 14.85
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 28,900 23,600 -18.34 546 459 -15.93
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 547,500 522,480 -4.57 23,614 23,104 -2.16
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 207,800 211,300 1.68 6,257 4,748 -24.12
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 589,668 496,541 -15.79 51,189 47,633 -6.95
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 45,300 45,300 0.00 1,142 1,199 4.99
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.85 5,000 13,700 174.00 95 272 186.32
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 554,333 167,833 -69.72 5,987 1,620 -72.94
2018-03-31 13F-HR KN / Knowles Corp 12.59 855,727 855,727 0.00 12,545 10,774 -14.12
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 686,658 720,597 4.94 29,355 26,922 -8.29
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.91 5,800 11,000 89.66 133 252 89.47
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 214,600 211,600 -1.40 16,020 15,015 -6.27
2018-03-31 13F-HR PTC / PTC Inc. 78.01 255,100 249,100 -2.35 15,502 19,432 25.35
2018-03-31 13F-HR CDW / CDW Corporation 70.31 359,000 341,500 -4.87 24,947 24,011 -3.75
2018-03-31 13F-HR ITRI / Itron, Inc. 71.56 37,800 37,800 0.00 2,578 2,705 4.93
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 578,615 578,615 0.00 18,070 16,294 -9.83
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 295,000 264,000 -10.51 16,594 13,398 -19.26
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,187,600 1,116,441 -5.99 227,972 329,741 44.64
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 196,200 189,700 -3.31 7,773 6,051 -22.15
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 69,783 103,511 48.33 2,888 5,340 84.90
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.41 73,100 73,100 0.00 262 249 -4.96
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 431,476 377,853 -12.43 22,640 18,005 -20.47
2018-03-31 13F-HR BB / Blackberry Limited 11.50 666,549 602,343 -9.63 7,445 6,927 -6.96
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.86 45,240 45,240 0.00 943 627 -33.51
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.92 12,000 12,000 0.00 620 599 -3.39
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 834,808 844,973 1.22 23,625 22,138 -6.29
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 278,686 266,283 -4.45 31,893 31,571 -1.01
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 328,182 283,382 -13.65 41,433 35,853 -13.47
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,284,177 1,222,677 -4.79 66,135 61,427 -7.12
2018-03-31 13F-HR KR / Kroger Co. 23.94 2,255,258 2,068,200 -8.29 61,907 49,513 -20.02
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 499,900 499,975 0.02 34,093 38,458 12.80
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 530,068 491,698 -7.24 55,567 61,747 11.12
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 45,470 45,470 0.00 884 780 -11.76
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 619,418 591,868 -4.45 31,925 29,019 -9.10
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 588,175 249,969 -57.50 10,581 4,082 -61.42
2018-03-31 13F-HR BLL / Ball Corp. 39.71 1,205,751 1,049,934 -12.92 45,638 41,693 -8.64
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 31,551 52,900 67.67 1,022 2,079 103.42
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 290,849 301,021 3.50 11,843 12,035 1.62
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 126,299 101,100 -19.95 1,744 1,964 12.61
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.85 7,900 7,900 0.00 80 62 -22.50
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 62,447 62,447 0.00 949 949 0.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 118,426 146,838 23.99 3,038 4,527 49.01
2018-03-31 13F-HR ATRO / Astronics Corp. 37.31 33,638 32,538 -3.27 1,395 1,214 -12.97
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 77,204 77,204 0.00 1,301 1,297 -0.31
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 659,075 520,100 -21.09 6,307 5,092 -19.26
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 181,700 200,545 10.37 3,167 4,855 53.30
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 37,312 37,312 0.00 845 752 -11.01
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.93 10,700 10,700 0.00 387 256 -33.85
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.24 8,200 8,200 0.00 132 125 -5.30
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 803,243 803,243 0.00 26,507 21,005 -20.76
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 170,300 167,800 -1.47 15,800 15,332 -2.96
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 1,204,600 1,310,100 8.76 15,684 17,071 8.84
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.35 41,726 40,397 -3.19 2,199 2,438 10.87
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 307,005 303,505 -1.14 79,514 85,191 7.14
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.04 14,182 14,256 0.52 373 357 -4.29
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 533,266 461,725 -13.42 18,302 13,815 -24.52
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 224,743 217,243 -3.34 6,324 5,333 -15.67
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 558,999 617,837 10.53 31,393 34,228 9.03
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.08 20,900 20,900 0.00 672 775 15.33
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 23,078 16,600 -28.07 1,039 713 -31.38
2018-03-31 13F-HR ATLO / Ames National Corp. 27.53 8,500 8,500 0.00 237 234 -1.27
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.19 31,100 31,100 0.00 574 379 -33.97
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.43 16,100 16,100 0.00 19 7 -63.16
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.08 15,400 15,400 0.00 116 109 -6.03
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.18 11,200 11,200 0.00 394 394 0.00
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 529,560 509,670 -3.76 42,683 41,666 -2.38
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 67,280 67,280 0.00 1,729 1,553 -10.18
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 82,118 84,518 2.92 10,780 11,759 9.08
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 22,300 22,300 0.00 1,583 1,457 -7.96
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 66,902 83,927 25.45 2,598 3,030 16.63
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 192,910 182,465 -5.41 45,446 46,583 2.50
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.02 28,300 28,300 0.00 333 312 -6.31
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 67,164 76,646 14.12 4,317 6,276 45.38
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 227,684 227,684 0.00 2,857 2,088 -26.92
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 543,505 392,356 -27.81 26,757 20,206 -24.48
2018-03-31 13F-HR KAI / Kadant, Inc. 94.49 31,716 31,716 0.00 3,184 2,997 -5.87
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 27,362 28,284 3.37 2,360 2,349 -0.47
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 218,191 218,191 0.00 3,890 3,574 -8.12
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.24 35,200 37,000 5.11 2,103 2,007 -4.56
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 119,720 115,220 -3.76 5,307 4,526 -14.72
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 662,748 587,789 -11.31 7,854 7,947 1.18
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.36 9,130 6,900 -24.42 737 727 -1.36
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.52 19,939 19,939 0.00 109 150 37.61
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 113,068 113,150 0.07 6,004 6,155 2.51
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 99,700 99,700 0.00 862 862 0.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 1,235,395 858,009 -30.55 13,108 7,473 -42.99
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.01 18,300 18,300 0.00 157 238 51.59
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 71,900 76,100 5.84 1,280 1,145 -10.55
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 156,406 156,406 0.00 1,439 1,431 -0.56
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 53,500 69,695 30.27 1,669 2,087 25.04
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.00 5,300 5,300 0.00 100 106 6.00
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 87,924 87,924 0.00 3,698 3,666 -0.87
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 401,501 361,043 -10.08 2,642 2,199 -16.77
2018-03-31 13F-HR NVEC / NVE Corp. 83.10 5,800 5,800 0.00 499 482 -3.41
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 124,108 168,999 36.17 8,026 14,524 80.96
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.75 4,000 4,000 0.00 212 203 -4.25
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 106,700 106,700 0.00 658 633 -3.80
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 203,440 146,138 -28.17 4,773 3,005 -37.04
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.58 21,500 21,500 0.00 398 464 16.58
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 988,562 843,099 -14.71 73,411 68,148 -7.17
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 22,300 22,300 0.00 318 301 -5.35
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,731,621 1,849,577 6.81 71,724 74,889 4.41
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 67,000 67,000 0.00 1,005 710 -29.35
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.86 17,200 17,200 0.00 176 204 15.91
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 129,616 100,385 -22.55 1,247 825 -33.84
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.59 44,300 16,400 -62.98 1,439 518 -64.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 626,823 625,901 -0.15 19,262 18,376 -4.60
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 91,120 84,300 -7.48 7,314 5,693 -22.16
2018-03-31 13F-HR SCL / Stepan Co. 83.19 32,157 32,157 0.00 2,539 2,675 5.36
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 397,900 393,000 -1.23 5,742 6,426 11.91
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.82 7,600 7,600 0.00 874 941 7.67
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 360,703 373,258 3.48 18,179 18,487 1.69
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 1,530,900 1,576,800 3.00 152,447 151,089 -0.89
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 28,200 36,300 28.72 550 623 13.27
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 893,506 836,006 -6.44 84,070 80,507 -4.24
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 310,902 157,714 -49.27 4,897 2,713 -44.60
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 216,011 250,738 16.08 11,589 13,302 14.78
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.81 20,400 20,400 0.00 255 241 -5.49
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,514,825 2,326,625 -7.48 80,449 64,866 -19.37
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 261,000 251,500 -3.64 5,873 4,909 -16.41
2018-03-31 13F-HR EBF / Ennis, Inc. 19.71 48,961 48,614 -0.71 1,016 958 -5.71
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 359,270 340,770 -5.15 7,965 7,381 -7.33
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 55,841 61,041 9.31 1,097 1,484 35.28
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.11 14,900 18,100 21.48 158 183 15.82
2018-03-31 13F-HR TREC / Trecora Resources 13.59 18,400 18,400 0.00 248 250 0.81
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 435,800 426,800 -2.07 15,724 14,255 -9.34
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 34,800 45,029 29.39 1,086 2,054 89.13
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 413,876 393,676 -4.88 5,513 5,649 2.47
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 1,235,427 1,229,827 -0.45 26,364 29,860 13.26
2018-03-31 13F-HR ENS / EnerSys 69.37 391,347 391,347 0.00 27,249 27,148 -0.37
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 952,949 602,800 -36.74 57,387 23,033 -59.86
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 79,883 79,883 0.00 3,343 3,403 1.79
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 63,800 68,400 7.21 731 869 18.88
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 240,307 322,485 34.20 52,358 73,788 40.93
2018-03-31 13F-HR OOMA / Ooma Inc. 10.89 18,000 18,000 0.00 215 196 -8.84
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 32,925 38,060 15.60 1,599 2,303 44.03
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 2,022,644 1,881,931 -6.96 150,970 130,004 -13.89
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 965,911 1,020,808 5.68 49,387 60,462 22.42
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.76 35,400 35,400 0.00 2,136 1,974 -7.58
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.60 8,300 8,300 0.00 243 254 4.53
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 62,284 65,659 5.42 5,500 5,903 7.33
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 20,000 20,000 0.00 327 309 -5.50
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.14 44,929 44,929 0.00 1,933 2,163 11.90
2018-03-31 13F-HR BP / BP Plc 40.54 857,175 857,175 0.00 36,027 34,750 -3.54
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 302,027 456,565 51.17 12,670 19,641 55.02
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 74,735 76,632 2.54 3,509 3,134 -10.69
2018-03-31 13F-HR CACI / CACI International, Inc. 151.34 31,768 30,150 -5.09 4,204 4,563 8.54
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.98 18,800 18,800 0.00 471 808 71.55
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.68 47,800 47,800 0.00 742 654 -11.86
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 279,800 326,537 16.70 18,635 23,005 23.45
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 21,300 39,459 85.25 714 1,567 119.47
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.75 4,000 4,000 0.00 326 395 21.17
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.77 42,000 44,400 5.71 232 212 -8.62
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.71 8,584 9,691 12.90 202 443 119.31
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.06 32,500 32,500 0.00 653 522 -20.06
2018-03-31 13F-HR EPE / EP Energy Corporation 1.33 30,000 30,000 0.00 71 40 -43.66
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 545,900 534,400 -2.11 61,528 74,559 21.18
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.40 29,100 29,100 0.00 153 128 -16.34
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 1,103,500 1,083,500 -1.81 170,866 174,357 2.04
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 110,249 115,134 4.43 7,312 8,444 15.48
2018-03-31 13F-HR MDCO / Medicines Company 32.94 212,842 238,665 12.13 5,819 7,862 35.11
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 136,767 136,767 0.00 2,113 2,058 -2.60
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 11,077 9,000 -18.75 224 176 -21.43
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.94 11,300 11,300 0.00 284 214 -24.65
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 134,324 134,324 0.00 9,529 9,636 1.12
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 512,247 392,006 -23.47 48,515 32,666 -32.67
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 282,869 330,940 16.99 12,893 13,406 3.98
2018-03-31 13F-HR CWT / California Water Service Group 37.25 79,000 79,000 0.00 3,583 2,943 -17.86
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.19 54,300 54,300 0.00 1,477 1,368 -7.38
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 429,266 323,821 -24.56 8,006 6,687 -16.48
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 27,400 26,800 -2.19 3,285 4,146 26.21
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 94,000 102,700 9.26 5,374 8,399 56.29
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.57 22,400 22,400 0.00 784 752 -4.08
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 134,466 127,403 -5.25 905 823 -9.06
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 58,600 56,900 -2.90 2,072 1,667 -19.55
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.90 11,300 11,300 0.00 184 191 3.80
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.16 57,672 44,000 -23.71 2,168 1,547 -28.64
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 238,400 224,900 -5.66 20,307 17,947 -11.62
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 533,018 535,343 0.44 13,992 15,380 9.92
2018-03-31 13F-HR CA / CA, Inc. 33.90 1,258,800 1,261,800 0.24 41,893 42,775 2.11
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 49,132 55,494 12.95 2,916 4,037 38.44
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.74 42,612 57,386 34.67 1,302 1,592 22.27
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 628,800 597,400 -4.99 156,911 143,442 -8.58
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 460,170 300,127 -34.78 10,441 10,297 -1.38
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 1,409,457 1,409,457 0.00 21,128 21,748 2.93
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 811,505 798,005 -1.66 33,937 29,343 -13.54
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.09 55,300 55,300 0.00 258 337 30.62
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.44 52,781 58,581 10.99 737 729 -1.09
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 350,591 346,672 -1.12 3,376 2,922 -13.45
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 118,106 116,506 -1.35 9,047 8,546 -5.54
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.71 63,136 62,619 -0.82 1,509 1,735 14.98
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.95 38,300 38,300 0.00 1,525 1,530 0.33
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.44 12,500 12,500 0.00 214 168 -21.50
2018-03-31 13F-HR EXH / 8.76 72,400 72,400 0.00 760 634 -16.58
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 148,570 140,070 -5.72 7,128 8,345 17.07
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 29,365,525 28,071,043 -4.41 866,870 841,851 -2.89
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 395,405 390,905 -1.14 34,258 36,202 5.67
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 91,100 91,100 0.00 1,544 1,534 -0.65
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 4,585,236 4,260,975 -7.07 492,959 427,972 -13.18
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 523,513 552,909 5.62 90,489 94,979 4.96
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 100,766 107,466 6.65 2,938 3,094 5.31
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 570,600 888,300 55.68 30,499 50,562 65.78
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,622,872 1,801,227 10.99 190,184 204,403 7.48
2018-03-31 13F-HR RES / RPC, Inc. 18.03 207,300 196,300 -5.31 5,292 3,539 -33.13
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.88 8,900 8,900 0.00 155 168 8.39
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,315,992 1,860,699 41.39 38,374 50,518 31.65
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 211,400 211,400 0.00 6,156 6,040 -1.88
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 26,927 23,579 -12.43 2,025 1,832 -9.53
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 692,075 371,083 -46.38 24,416 18,224 -25.36
2018-03-31 13F-HR FI / Frank's International NV 5.44 47,100 47,100 0.00 313 256 -18.21
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.84 53,500 53,500 0.00 966 1,008 4.35
2018-03-31 13F-HR UVV / Universal Corp. 48.52 27,000 27,000 0.00 1,418 1,310 -7.62
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 71,615 37,000 -48.33 158 61 -61.39
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.23 40,570 37,100 -8.55 1,934 1,678 -13.24
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 20,900 20,900 0.00 593 510 -14.00
2018-03-31 13F-HR ARMK / Aramark 39.56 599,214 569,489 -4.96 25,610 22,529 -12.03
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.29 24,000 24,000 0.00 1,224 1,279 4.49
2018-03-31 13F-HR MG / Mistras Group Inc. 18.93 25,308 25,308 0.00 594 479 -19.36
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.10 166,352 166,352 0.00 324 349 7.72
2018-03-31 13F-HR I / Intelsat SA 3.77 33,700 33,700 0.00 114 127 11.40
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.73 3,300 3,300 0.00 191 174 -8.90
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.21 31,360 40,884 30.37 1,008 1,235 22.52
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 23,150 23,150 0.00 818 772 -5.62
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 429,858 410,458 -4.51 38,296 38,464 0.44
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.59 75,809 70,198 -7.40 2,903 2,639 -9.09
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 21,940 21,940 0.00 3,486 3,493 0.20
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.62 6,500 6,500 0.00 172 173 0.58
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 133,328 133,328 0.00 2,313 2,320 0.30
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.37 35,300 35,300 0.00 428 366 -14.49
2018-03-31 13F-HR ERA / Era Group Inc. 9.36 23,404 23,404 0.00 252 219 -13.10
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 2,147,896 2,072,196 -3.52 65,167 65,792 0.96
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.79 509,245 55,300 -89.14 158,487 4,689 -97.04
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 57,600 509,245 784.11 4,899 158,487 3,135.09
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 351,895 315,524 -10.34 57,486 53,929 -6.19
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.25 7,883 7,883 0.00 197 270 37.06
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 80,078 65,284 -18.47 11,113 7,770 -30.08
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,888,500 1,766,500 -6.46 7,478 5,335 -28.66
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.57 28,000 28,000 0.00 235 184 -21.70
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.32 19,849 22,432 13.01 601 725 20.63
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 532,000 669,400 25.83 15,508 19,265 24.23
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,099,246 1,101,397 0.20 22,161 25,365 14.46
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.82 7,500 14,600 94.67 139 231 66.19
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.80 8,800 8,800 0.00 212 227 7.08
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.01 11,650 11,650 0.00 1,530 1,503 -1.76
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 102,219 102,219 0.00 859 756 -11.99
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 582,127 582,127 0.00 18,547 18,139 -2.20
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.76 9,100 9,100 0.00 242 198 -18.18
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.46 24,000 24,000 0.00 794 803 1.13
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 182,337 127,208 -30.23 5,025 2,889 -42.51
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.30 54,500 48,500 -11.01 1,783 1,421 -20.30
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,294,454 1,052,994 -18.65 83,609 71,646 -14.31
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 25,600 25,600 0.00 155 160 3.23
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 64,913 216,528 233.57 3,497 10,768 207.92
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 519,200 548,453 5.63 17,684 17,112 -3.23
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 102,247 102,247 0.00 5,939 7,480 25.95
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.29 7,900 8,200 3.80 3,184 3,389 6.44
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 243,031 40,600 -83.29 462 65 -85.93
2018-03-31 13F-HR QTNT / Quotient Limited 4.74 13,700 13,700 0.00 68 65 -4.41
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.73 22,300 9,800 -56.05 185 66 -64.32
2018-03-31 13F-HR COP / ConocoPhillips 59.29 3,738,869 3,382,944 -9.52 205,227 200,575 -2.27
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 802,110 615,267 -23.29 75,791 62,640 -17.35
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 92,800 95,500 2.91 1,759 1,537 -12.62
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,125,800 1,242,268 10.35 34,686 38,585 11.24
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 453,800 454,300 0.11 8,899 7,982 -10.30
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.64 18,900 18,900 0.00 1,015 976 -3.84
2018-03-31 13F-HR VC / Visteon Corp. 110.24 316,609 304,743 -3.75 39,620 33,595 -15.21
2018-03-31 13F-HR ACET / Aceto Corp. 7.59 29,104 29,104 0.00 301 221 -26.58
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,043,700 1,993,500 -2.46 186,937 188,545 0.86
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 479,198 445,898 -6.95 48,754 56,678 16.25
2018-03-31 13F-HR IPHI / Inphi Corp. 30.11 46,200 54,574 18.13 1,691 1,643 -2.84
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 130,900 130,900 0.00 757 729 -3.70
2018-03-31 13F-HR OFED / Oconee Federal Financial Corp. 28.92 3,700 3,700 0.00 106 107 0.94
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 12,600 12,600 0.00 227 221 -2.64
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 56,090 63,680 13.53 3,217 4,429 37.67
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 23,100 23,100 0.00 407 418 2.70
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.38 24,300 24,700 1.65 2,046 2,850 39.30
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 40,695 36,528 -10.24 1,156 1,043 -9.78
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 577,145 510,934 -11.47 53,063 41,079 -22.58
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 63,635 64,799 1.83 2,029 1,809 -10.84
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 61,517 61,517 0.00 5,620 5,430 -3.38
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,627,300 1,465,900 -9.92 9,585 7,154 -25.36
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.70 17,800 17,800 0.00 757 760 0.40
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 43,400 43,400 0.00 2,753 2,424 -11.95
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 293,984 292,974 -0.34 22,810 24,296 6.51
2018-03-31 13F-HR USM / United States Cellular Corp. 40.17 32,900 28,900 -12.16 1,238 1,161 -6.22
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 85,800 86,300 0.58 61,036 55,982 -8.28
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 643,829 541,955 -15.82 66,314 63,707 -3.93
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.32 9,500 9,500 0.00 195 98 -49.74
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.69 31,200 31,200 0.00 1,387 1,363 -1.73
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.73 11,000 11,000 0.00 130 129 -0.77
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 287,560 287,560 0.00 3,523 3,206 -9.00
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 40.50 4,000 4,000 0.00 125 162 29.60
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.98 157,085 157,085 0.00 1,415 468 -66.93
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 61.95 24,053 24,053 0.00 1,378 1,490 8.13
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.61 50,728 36,194 -28.65 1,562 1,108 -29.07
2018-03-31 13F-HR UNT / Unit Corp. 19.77 55,500 55,500 0.00 1,221 1,097 -10.16
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 206,000 180,300 -12.48 34,730 32,880 -5.33
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 10,840 10,840 0.00 49 39 -20.41
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.04 42,237 40,798 -3.41 4,175 2,776 -33.51
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 388,443 106,511 -72.58 19,236 7,522 -60.90
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.69 28,700 28,700 0.00 1,467 1,254 -14.52
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 101,800 101,800 0.00 500 486 -2.80
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.64 66,400 62,400 -6.02 8,902 8,027 -9.83
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.86 38,578 39,557 2.54 2,679 2,447 -8.66
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.21 6,800 6,800 0.00 47 49 4.26
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 87,756 153,554 74.98 6,717 11,004 63.82
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 33.84 187,824 624,510 232.50 4,974 21,133 324.87
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 70,600 70,600 0.00 1,711 1,755 2.57
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 24,800 24,800 0.00 114 96 -15.79
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 600,802 600,802 0.00 9,078 8,081 -10.98
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 322,815 347,469 7.64 41,285 32,224 -21.95
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 1,159,300 1,073,676 -7.39 26,675 18,800 -29.52
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 145,663 139,073 -4.52 32,229 35,717 10.82
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 257,800 257,800 0.00 5,917 5,275 -10.85
2018-03-31 13F-HR GLT / Glatfelter 20.53 46,900 46,900 0.00 1,006 963 -4.27
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 82,741 65,000 -21.44 2,474 2,634 6.47
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 69,500 69,500 0.00 149 187 25.50
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 952,300 948,500 -0.40 52,081 51,779 -0.58
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 525,000 520,500 -0.86 29,605 28,976 -2.12
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 23,411 23,411 0.00 1,158 1,185 2.33
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.57 8,148 8,148 0.00 71 78 9.86
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.07 14,000 14,000 0.00 1,052 841 -20.06
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 125,700 145,783 15.98 3,956 4,261 7.71
2018-03-31 13F-HR OFG / OFG Bancorp 10.44 97,929 43,000 -56.09 921 449 -51.25
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.34 58,718 53,548 -8.80 2,642 2,749 4.05
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.18 5,500 5,500 0.00 61 56 -8.20
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 58,600 62,000 5.80 3,748 3,496 -6.72
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 29,500 29,500 0.00 159 134 -15.72
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 29,100 35,100 20.62 1,302 1,132 -13.06
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 907,152 351,000 -61.31 27,142 14,472 -46.68
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 57,510 76,881 33.68 2,672 4,048 51.50
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 35,300 35,300 0.00 309 290 -6.15
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 640,283 722,742 12.88 22,064 29,553 33.94
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,077,497 1,075,197 -0.21 33,295 27,396 -17.72
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,268,400 1,209,400 -4.65 81,824 76,180 -6.90
2018-03-31 13F-HR GCBC / Greene County Bancorp, Inc. 36.67 5,400 5,400 0.00 176 198 12.50
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.33 19,800 19,800 0.00 220 165 -25.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 393,239 375,551 -4.50 30,743 25,275 -17.79
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.59 34,150 27,704 -18.88 1,165 903 -22.49
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.06 3,100 3,100 0.00 29 25 -13.79
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 648,782 751,949 15.90 10,588 15,535 46.72
2018-03-31 13F-HR TRCB / Two River Bancorp 18.05 7,700 7,700 0.00 140 139 -0.71
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 111,700 111,700 0.00 2,682 2,747 2.42
2018-03-31 13F-HR VIA / Viacom, Inc. 39.58 22,309 22,309 0.00 779 883 13.35
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 893,430 878,000 -1.73 44,823 44,216 -1.35
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 36,586 32,144 -12.14 619 506 -18.26
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 1,026,713 1,006,405 -1.98 25,257 22,694 -10.15
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 285,666 330,775 15.79 16,723 18,150 8.53
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 68,407 76,233 11.44 1,030 1,382 34.17
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.42 21,200 21,200 0.00 530 454 -14.34
2018-03-31 13F-HR WATT / Energous Corporation 16.05 21,500 21,500 0.00 418 345 -17.46
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.19 4,300 4,300 0.00 26 18 -30.77
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 202,400 202,400 0.00 6,637 8,058 21.41
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 179,423 179,423 0.00 3,755 4,647 23.75
2018-03-31 13F-HR VSEC / VSE Corp. 51.75 16,944 16,812 -0.78 821 870 5.97
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 31,000 31,000 0.00 897 888 -1.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 43,400 47,800 10.14 337 607 80.12
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 75,149 54,204 -27.87 2,998 2,092 -30.22
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.42 9,600 9,600 0.00 392 388 -1.02
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 19,300 19,300 0.00 368 405 10.05
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 275,900 275,900 0.00 5,664 4,632 -18.22
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.52 30,700 30,700 0.00 344 323 -6.10
2018-03-31 13F-HR IDT / IDT Corp. 6.25 17,600 17,600 0.00 187 110 -41.18
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 444,400 429,400 -3.38 22,589 22,642 0.23
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 289,980 287,780 -0.76 22,502 23,066 2.51
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 304,855 161,030 -47.18 6,204 2,546 -58.96
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.04 32,764 37,064 13.12 1,312 1,484 13.11
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.77 11,400 11,400 0.00 203 214 5.42
2018-03-31 13F-HR BGC / General Cable Corp. 29.61 53,400 53,400 0.00 1,581 1,581 0.00
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 8.00 1,000 1,000 0.00 11 8 -27.27
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.52 10,800 21,197 96.27 232 435 87.50
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.30 13,816 12,829 -7.14 621 671 8.05
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 77,600 77,600 0.00 4,091 3,374 -17.53
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,913,523 1,909,023 -0.24 19,671 19,186 -2.47
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 187,437 185,937 -0.80 27,441 25,351 -7.62
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 33,375 33,375 0.00 2,056 1,844 -10.31
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.51 47,300 47,300 0.00 1,632 2,058 26.10
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 41,700 41,700 0.00 239 233 -2.51
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 402,323 419,505 4.27 74,056 85,227 15.08
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 47,000 47,000 0.00 1,008 1,112 10.32
2018-03-31 13F-HR POOL / Pool Corp. 146.22 90,200 85,200 -5.54 11,694 12,458 6.53
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 120,867 125,167 3.56 5,130 4,894 -4.60
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 36,943 28,214 -23.63 5,370 3,816 -28.94
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 57,500 63,259 10.02 4,314 4,992 15.72
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 1,092,100 1,033,100 -5.40 278,223 260,197 -6.48
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 52,200 52,200 0.00 214 240 12.15
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 488,325 480,825 -1.54 46,879 50,006 6.67
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 327,433 390,478 19.25 18,791 28,958 54.11
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 30,000 35,700 19.00 543 1,392 156.35
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 85,663 93,226 8.83 1,902 2,452 28.92
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.60 43,774 43,774 0.00 533 464 -12.95
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 125,591 98,800 -21.33 1,968 1,511 -23.22
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.93 13,800 13,800 0.00 204 206 0.98
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 22,100 22,100 0.00 250 241 -3.60
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.31 18,200 24,100 32.42 284 369 29.93
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 513,100 501,800 -2.20 9,826 7,858 -20.03
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.99 14,835 8,334 -43.82 1,009 575 -43.01
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 357,549 340,718 -4.71 14,123 11,346 -19.66
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.07 28,201 28,201 0.00 1,067 707 -33.74
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 104,412 104,412 0.00 2,938 3,305 12.49
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 68,815 68,815 0.00 1,214 1,115 -8.15
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 712,150 703,650 -1.19 51,524 54,547 5.87
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 688,000 670,000 -2.62 17,661 16,020 -9.29
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.61 25,209 14,800 -41.29 438 379 -13.47
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 133,850 133,850 0.00 3,159 2,740 -13.26
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 301,100 285,600 -5.15 15,898 15,020 -5.52
2018-03-31 13F-HR FNBG / FNB Bancorp 36.84 5,700 5,700 0.00 208 210 0.96
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.99 13,400 13,400 0.00 130 174 33.85
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 169,642 114,769 -32.35 9,174 5,934 -35.32
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.67 3,600 3,600 0.00 744 744 0.00
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 28,105 28,105 0.00 2,161 2,518 16.52
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.65 69,200 69,200 0.00 1,286 1,014 -21.15
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 32,500 32,500 0.00 349 421 20.63
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 0 31,712 0 1,972
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 317,800 278,300 -12.43 13,688 10,870 -20.59
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.66 29,814 29,814 0.00 1,452 1,719 18.39
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.14 8,708 8,708 0.00 240 245 2.08
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.92 27,148 27,148 0.00 984 948 -3.66
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 603,487 567,854 -5.90 21,219 31,380 47.89
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.67 15,200 15,200 0.00 214 147 -31.31
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 59,723 65,815 10.20 1,373 1,680 22.36
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 40,300 42,700 5.96 1,619 1,528 -5.62
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.21 27,042 34,867 28.94 175 356 103.43
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 42,352 42,352 0.00 1,601 1,836 14.68
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 46,105 31,278 -32.16 14,507 11,147 -23.16
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.08 18,500 18,500 0.00 840 723 -13.93
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.64 16,500 16,500 0.00 190 192 1.05
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 438,901 471,107 7.34 50,855 53,909 6.01
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.83 17,800 17,800 0.00 511 531 3.91
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 141,959 137,574 -3.09 29,137 26,081 -10.49
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 516,730 516,730 0.00 8,640 7,462 -13.63
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 58,300 58,300 0.00 417 274 -34.29
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 141,800 141,800 0.00 282 312 10.64
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 25.94 6,900 6,900 0.00 181 179 -1.10
2018-03-31 13F-HR NAV / Navistar International Corp. 34.96 54,000 54,000 0.00 2,316 1,888 -18.48
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 511,202 419,326 -17.97 24,998 26,753 7.02
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 18,700 18,700 0.00 1,023 1,099 7.43
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 391,882 391,882 0.00 2,939 2,594 -11.74
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 39,100 39,100 0.00 363 288 -20.66
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 40,900 43,500 6.36 1,251 1,566 25.18
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,850,920 1,818,920 -1.73 171,802 178,090 3.66
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 1,118,640 1,056,255 -5.58 150,099 144,781 -3.54
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 447,600 436,600 -2.46 33,557 32,422 -3.38
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 59,447 159,545 168.38 2,865 8,440 194.59
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 59,300 167,100 181.79 2,354 6,500 176.13
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 21,800 21,800 0.00 177 158 -10.73
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 46,700 46,700 0.00 1,032 1,149 11.34
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 562,300 1,111,600 97.69 28,936 28,279 -2.27
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 116,095 104,183 -10.26 2,471 1,667 -32.54
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,178,200 1,173,050 -0.44 44,206 45,831 3.68
2018-03-31 13F-HR LNN / Lindsay Corp. 91.43 11,900 11,900 0.00 1,050 1,088 3.62
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 1,270,578 1,198,578 -5.67 16,924 15,725 -7.08
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,175,635 1,218,469 3.64 93,498 112,428 20.25
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.12 11,400 11,400 0.00 404 446 10.40
2018-03-31 13F-HR LRN / K12 Inc. 14.19 59,608 58,502 -1.86 948 830 -12.45
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.68 257,976 260,730 1.07 1,914 1,742 -8.99
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 167,127 132,700 -20.60 2,184 2,168 -0.73
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 23,749 23,749 0.00 586 416 -29.01
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.76 20,700 20,700 0.00 666 616 -7.51
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 59,220 59,220 0.00 1,907 2,040 6.97
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 476,600 481,100 0.94 12,496 12,225 -2.17
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 183,811 201,211 9.47 9,191 10,493 14.17
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 695,604 311,729 -55.19 27,205 10,708 -60.64
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 179,362 196,362 9.48 5,234 5,465 4.41
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 774,902 760,402 -1.87 73,538 76,443 3.95
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.96 28,000 28,000 0.00 517 531 2.71
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 134,900 132,400 -1.85 26,003 26,403 1.54
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 95,400 99,200 3.98 1,957 1,829 -6.54
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 555,713 540,965 -2.65 13,926 11,972 -14.03
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 234,500 291,800 24.43 715 572 -20.00
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.03 18,400 18,400 0.00 474 479 1.05
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 48,600 58,800 20.99 880 1,623 84.43
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.84 91,023 39,100 -57.04 3,442 1,245 -63.83
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 2,582,800 2,446,800 -5.27 124,207 109,274 -12.02
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 167,425 209,725 25.27 2,409 3,154 30.93
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 144,684 131,799 -8.91 1,673 1,136 -32.10
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.54 17,639 17,639 0.00 70 80 14.29
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 159,896 148,396 -7.19 30,214 34,659 14.71
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.00 7,200 9,900 37.50 163 198 21.47
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.21 16,100 16,100 0.00 513 583 13.65
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.70 22,996 22,996 0.00 289 269 -6.92
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 449,500 570,300 26.87 9,516 11,132 16.98
2018-03-31 13F-HR INBK / First Internet Bancorp 37.00 6,200 20,592 232.13 237 762 221.52
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 722,176 479,169 -33.65 106,586 75,081 -29.56
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 2,173,731 2,097,907 -3.49 378,012 357,651 -5.39
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 861,899 785,100 -8.91 18,022 14,462 -19.75
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.94 23,900 23,900 0.00 138 142 2.90
2018-03-31 13F-HR CSWC / Capital Southwest Corp. 17.02 103,139 103,139 0.00 1,707 1,755 2.81
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.48 16,100 16,100 0.00 50 56 12.00
2018-03-31 13F-HR MBNC / Merchants Bancorp 21.43 6,300 6,300 0.00 124 135 8.87
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.40 35,800 35,800 0.00 847 802 -5.31
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 26,500 26,500 0.00 859 881 2.56
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 25,118 25,118 0.00 244 244 0.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 436,552 391,302 -10.37 12,136 10,968 -9.62
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.19 11,800 11,800 0.00 67 132 97.01
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 3,024,710 2,946,248 -2.59 457,820 516,065 12.72
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 216,544 202,544 -6.47 12,698 10,411 -18.01
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 84,084 84,420 0.40 6,517 6,585 1.04
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 233,785 186,816 -20.09 11,222 9,770 -12.94
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 3,224,590 3,093,190 -4.07 173,676 159,392 -8.22
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 42,090 54,710 29.98 1,869 2,213 18.41
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.10 12,600 12,600 0.00 240 228 -5.00
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 16,400 16,400 0.00 196 159 -18.88
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 11,923,422 11,492,622 -3.61 997,275 857,465 -14.02
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 230,765 264,903 14.79 29,102 30,490 4.77
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 32,300 92,858 187.49 271 1,186 337.64
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 36,800 36,800 0.00 936 843 -9.94
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 10,787,805 10,560,905 -2.10 494,944 458,660 -7.33
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 131,314 131,314 0.00 1,825 1,884 3.23
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,720,100 1,625,400 -5.51 53,237 45,983 -13.63
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 356,088 267,488 -24.88 7,830 5,615 -28.29
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 31,067 31,625 1.80 1,460 1,698 16.30
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 42,477 46,897 10.41 897 1,334 48.72
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 139,090 186,390 34.01 947 984 3.91
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 77,261 76,722 -0.70 3,094 2,451 -20.78
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 4,459,955 4,388,855 -1.59 229,108 229,186 0.03
2018-03-31 13F-HR UFI / Unifi, Inc. 36.28 17,200 17,200 0.00 617 624 1.13
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 577,247 565,648 -2.01 69,033 63,047 -8.67
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.11 48,800 48,800 0.00 346 298 -13.87
2018-03-31 13F-HR MATW / Matthews International Corp. 50.61 51,681 34,500 -33.24 2,729 1,746 -36.02
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 44,087 44,087 0.00 1,312 947 -27.82
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.46 19,700 19,700 0.00 955 1,191 24.71
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 73,853 75,086 1.67 1,641 1,892 15.30
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 51,327 48,978 -4.58 5,029 4,169 -17.10
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,969,074 1,885,999 -4.22 195,549 175,926 -10.03
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 935,500 920,600 -1.59 69,227 68,235 -1.43
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 305.00 2,800 2,800 0.00 927 854 -7.87
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.46 2,900 8,411 190.03 92 273 196.74
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 165,440 191,589 15.81 4,300 5,736 33.40
2018-03-31 13F-HR PHII / PHI, Inc. 10.23 13,000 13,000 0.00 150 133 -11.33
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 466,271 466,271 0.00 5,260 4,024 -23.50
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 795,300 794,200 -0.14 56,530 52,552 -7.04
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 28,700 31,000 8.01 1,476 1,489 0.88
2018-03-31 13F-HR PCOM / Points International Ltd. 9.75 0 3,899 0 38
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 68,500 68,500 0.00 1,167 1,292 10.71
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.15 15,000 19,940 32.93 679 980 44.33
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.95 39,000 39,000 0.00 237 193 -18.57
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 13,400 13,400 0.00 169 195 15.38
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.65 36,800 36,800 0.00 37 24 -35.14
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.14 28,000 28,000 0.00 2,092 2,048 -2.10
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 39,000 52,900 35.64 718 1,010 40.67
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.39 30,100 30,100 0.00 368 373 1.36
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 217,500 217,500 0.00 513 411 -19.88
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 135,900 128,700 -5.30 1,932 1,728 -10.56
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 2,080,516 2,308,781 10.97 41,381 42,251 2.10
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 104,384 93,609 -10.32 2,526 1,938 -23.28
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,082,500 1,019,500 -5.82 52,079 46,367 -10.97
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 147,594 146,289 -0.88 3,297 2,957 -10.31
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 187,400 181,745 -3.02 13,343 12,684 -4.94
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 840,331 797,980 -5.04 125,932 130,055 3.27
2018-03-31 13F-HR AON / Aon Plc 140.33 1,134,771 1,151,497 1.47 152,059 161,590 6.27
2018-03-31 13F-HR NL / NL Industries, Inc. 7.90 6,200 6,200 0.00 88 49 -44.32
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.61 21,682 21,682 0.00 674 642 -4.75
2018-03-31 13F-HR DRAD / Digirad Corp. 1.55 438,962 562,059 28.04 1,130 871 -22.92
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 295,957 392,542 32.63 3,409 6,018 76.53
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 30,800 50,976 65.51 676 1,163 72.04
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 51,687 52,787 2.13 2,658 3,515 32.24
2018-03-31 13F-HR MDT / Medtronic plc 80.22 4,174,736 4,199,365 0.59 337,110 336,873 -0.07
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 152,963 145,473 -4.90 12,890 11,481 -10.93
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 602,200 596,200 -1.00 23,197 21,237 -8.45
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 257,056 241,939 -5.88 30,988 27,267 -12.01
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.37 37,700 37,700 0.00 137 127 -7.30
2018-03-31 13F-HR ALCO / Alico, Inc. 27.14 3,500 3,500 0.00 103 95 -7.77
2018-03-31 13F-HR CE / Celanese Corp. 100.21 361,892 293,529 -18.89 38,751 29,415 -24.09
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 2,600,420 2,227,200 -14.35 188,843 145,815 -22.79
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 370,672 319,980 -13.68 25,369 18,844 -25.72
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.98 4,619 4,619 0.00 115 120 4.35
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 138,545 138,454 -0.07 11,150 9,364 -16.02
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.75 55,000 55,000 0.00 1,167 1,251 7.20
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 71,100 71,100 0.00 845 686 -18.82
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 9.75 195,108 195,108 0.00 1,746 1,902 8.93
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 577,928 554,428 -4.07 47,038 43,678 -7.14
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 95,125 117,970 24.02 3,315 4,754 43.41
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 305,221 380,415 24.64 10,356 11,671 12.70
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,035,400 1,033,600 -0.17 20,905 19,556 -6.45
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 1,138,728 1,408,139 23.66 17,832 16,250 -8.87
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 192,952 129,058 -33.11 4,534 2,919 -35.62
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 164,956 169,843 2.96 7,779 8,701 11.85
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.94 6,300 6,300 0.00 48 50 4.17
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.59 12,900 12,900 0.00 361 343 -4.99
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.50 31,775 31,775 0.00 298 302 1.34
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.22 41,492 31,281 -24.61 1,939 1,258 -35.12
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 61,689 57,436 -6.89 1,940 1,662 -14.33
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,279,100 2,184,100 -4.17 305,627 293,609 -3.93
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 281,112 241,751 -14.00 8,771 6,762 -22.91
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 111,400 111,400 0.00 262 234 -10.69
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 235,400 319,904 35.90 2,008 3,017 50.25
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 16,400 26,400 60.98 389 562 44.47
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 263,087 260,087 -1.14 17,887 15,223 -14.89
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 211,014 211,014 0.00 7,247 6,235 -13.96
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 744,900 669,800 -10.08 13,870 10,918 -21.28
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.90 38,927 34,200 -12.14 1,327 920 -30.67
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 209,654 203,754 -2.81 14,288 12,643 -11.51
2018-03-31 13F-HR DOV / Dover Corp. 98.22 370,000 366,700 -0.89 37,366 36,017 -3.61
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 79,153 41,600 -47.44 4,907 1,880 -61.69
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 3,118,622 3,073,850 -1.44 263,399 237,824 -9.71
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 626,300 745,900 19.10 4,290 4,699 9.53
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 84,321 114,962 36.34 6,467 8,857 36.96
2018-03-31 13F-HR UHAL / AMERCO 345.10 29,200 36,100 23.63 11,035 12,458 12.90
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.57 25,412 19,400 -23.66 1,289 1,272 -1.32
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.19 30,600 30,600 0.00 671 526 -21.61
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 76,200 76,200 0.00 354 320 -9.60
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 1,031,854 702,431 -31.93 16,871 11,063 -34.43
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 22.05 8,300 8,300 0.00 164 183 11.59
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 2,487,299 2,358,058 -5.20 231,170 206,920 -10.49
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 156,085 156,085 0.00 1,834 2,045 11.50
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 139,326 139,326 0.00 595 522 -12.27
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 1,467,456 1,498,010 2.08 44,684 52,131 16.67
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 22,100 22,100 0.00 493 428 -13.18
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.34 4,700 4,700 0.00 219 199 -9.13
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 179,504 179,504 0.00 3,276 3,265 -0.34
2018-03-31 13F-HR ESV / Ensco plc 4.39 1,568,400 1,568,400 0.00 9,269 6,885 -25.72
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.08 31,816 20,971 -34.09 1,742 1,155 -33.70
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.58 45,100 45,100 0.00 2,589 2,597 0.31
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 30,267 108,786 259.42 1,696 6,848 303.77
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.57 26,700 26,700 0.00 347 309 -10.95
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 40,636 34,921 -14.06 5,136 4,337 -15.56
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 80,225 80,225 0.00 5,796 4,838 -16.53
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 180,068 255,759 42.03 7,089 7,831 10.47
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 95,500 95,500 0.00 115 86 -25.22
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 72,200 72,200 0.00 2,180 1,545 -29.13
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 9.00 11,000 11,000 0.00 103 99 -3.88
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 322,400 304,900 -5.43 12,077 9,949 -17.62
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 1,247,000 1,227,000 -1.60 45,378 42,111 -7.20
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 116,137 107,412 -7.51 1,638 2,003 22.28
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 505,864 512,867 1.38 25,496 23,566 -7.57
2018-03-31 13F-HR TEX / Terex Corp. 37.41 233,855 168,900 -27.78 11,276 6,319 -43.96
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 54,000 54,800 1.48 5,801 6,276 8.19
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 763,001 791,152 3.69 30,543 30,016 -1.73
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 241,171 241,171 0.00 1,377 1,230 -10.68
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.59 28,000 47,331 69.04 640 1,306 104.06
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.69 43,500 43,500 0.00 368 378 2.72
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.75 26,400 50,139 89.92 1,030 1,943 88.64
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.06 7,100 10,900 53.52 141 404 186.52
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 99,000 99,000 0.00 3,391 3,425 1.00
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.84 11,500 25,900 125.22 83 229 175.90
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 3,058,490 3,013,590 -1.47 221,741 187,475 -15.45
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.55 14,900 17,700 18.79 319 293 -8.15
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 653,000 567,100 -13.15 14,614 12,153 -16.84
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.07 15,000 15,000 0.00 1,123 991 -11.75
2018-03-31 13F-HR CVNA / Carvana Co. 22.90 16,200 16,200 0.00 310 371 19.68
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 32,500 32,500 0.00 434 437 0.69
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 46,600 52,100 11.80 585 925 58.12
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 67,958 84,715 24.66 1,547 1,622 4.85
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,454,075 1,282,696 -11.79 60,199 40,777 -32.26
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 393,500 389,100 -1.12 16,381 19,677 20.12
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 617,461 541,401 -12.32 51,150 53,268 4.14
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.88 17,500 13,700 -21.71 463 423 -8.64
2018-03-31 13F-HR HSKA / Heska Corp. 79.03 7,200 7,200 0.00 578 569 -1.56
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 123,700 123,700 0.00 251 204 -18.73
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 133,769 170,397 27.38 1,550 1,701 9.74
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 123,610 132,887 7.51 4,183 6,361 52.07
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 102,318 102,318 0.00 482 363 -24.69
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 265,700 258,700 -2.63 8,107 7,934 -2.13
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.92 22,289 18,100 -18.79 755 433 -42.65
2018-03-31 13F-HR PATI / Patriot Transportation Holding, Inc. 18.46 2,221 2,221 0.00 39 41 5.13
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 102,853 103,653 0.78 843 1,472 74.61
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 50,700 62,000 22.29 1,022 985 -3.62
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.33 2,400 2,400 0.00 185 176 -4.86
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 49,700 49,700 0.00 487 579 18.89
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.52 20,800 20,800 0.00 206 198 -3.88
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 29,464 36,651 24.39 1,732 2,353 35.85
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 42,508 42,508 0.00 2,501 2,641 5.60
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 109,273 283,912 159.82 2,207 6,005 172.09
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 523,305 484,286 -7.46 7,656 7,473 -2.39
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.83 10,600 10,600 0.00 233 242 3.86
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 634,277 404,536 -36.22 21,483 14,644 -31.83
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.69 18,900 18,900 0.00 1,278 1,336 4.54
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 972,933 500,684 -48.54 16,151 6,659 -58.77
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 250,354 250,754 0.16 7,308 7,851 7.43
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 174,300 168,700 -3.21 34,485 35,090 1.75
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.94 41,300 41,300 0.00 1,512 1,567 3.64
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 99,500 119,433 20.03 1,578 2,383 51.01
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 62,406 62,406 0.00 2,989 2,612 -12.61
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 439,340 439,340 0.00 4,912 4,784 -2.61
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 227,885 184,034 -19.24 50,634 46,216 -8.73
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 34,200 34,200 0.00 1,023 1,062 3.81
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.80 13,800 13,800 0.00 229 218 -4.80
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 109,600 107,000 -2.37 30,098 32,843 9.12
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.25 1,600 1,600 0.00 331 330 -0.30
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,470,448 1,426,148 -3.01 257,681 308,162 19.59
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 89,800 89,800 0.00 237 184 -22.36
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 464,371 455,371 -1.94 56,036 49,654 -11.39
2018-03-31 13F-HR OMNT / Ominto, Inc. 2.85 15,100 15,100 0.00 51 43 -15.69
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 93,579 93,579 0.00 1,104 1,053 -4.62
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 34,300 34,300 0.00 746 662 -11.26
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 107,253 107,253 0.00 4,891 5,373 9.85
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 202,100 193,100 -4.45 5,358 4,248 -20.72
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 459,297 438,297 -4.57 37,332 32,088 -14.05
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 75,900 77,800 2.50 3,119 3,876 24.27
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.11 9,000 9,000 0.00 115 73 -36.52
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 168,431 150,163 -10.85 9,853 8,286 -15.90
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.96 16,800 16,800 0.00 258 285 10.47
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 53,616 52,824 -1.48 1,462 1,534 4.92
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 1,803,480 1,840,451 2.05 47,774 41,833 -12.44
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 900,648 889,548 -1.23 36,602 31,917 -12.80
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.32 11,200 11,200 0.00 502 474 -5.58
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 240,200 233,700 -2.71 37,562 44,728 19.08
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,160,993 1,351,793 16.43 128,882 148,170 14.97
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.99 16,705 17,905 7.18 1,037 1,110 7.04
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 754,608 710,041 -5.91 14,443 14,300 -0.99
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.66 40,459 32,800 -18.93 1,546 1,104 -28.59
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 280,755 270,765 -3.56 48,265 46,769 -3.10
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.21 7,600 7,600 0.00 192 184 -4.17
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.60 15,400 15,400 0.00 33 40 21.21
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.10 36,200 36,200 0.00 462 402 -12.99
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 342,638 358,838 4.73 22,600 21,225 -6.08
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.64 18,200 18,200 0.00 886 776 -12.42
2018-03-31 13F-HR AGN / Allergan plc 168.29 1,038,124 1,078,918 3.93 169,816 181,571 6.92
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 85,100 102,500 20.45 2,817 3,060 8.63
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 33,100 57,597 74.01 786 1,276 62.34
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.02 17,192 17,192 0.00 201 327 62.69
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 219,985 389,943 77.26 8,115 14,693 81.06
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.67 9,000 9,000 0.00 313 438 39.94
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 44,743 44,743 0.00 5,686 6,530 14.84
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 89,100 89,100 0.00 90 122 35.56
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 209,347 214,247 2.34 20,300 20,465 0.81
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 604,157 582,657 -3.56 34,189 34,359 0.50
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.85 12,330 12,330 0.00 353 331 -6.23
2018-03-31 13F-HR SONC / Sonic Corp. 25.22 42,800 38,700 -9.58 1,176 976 -17.01
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 955,000 935,000 -2.09 66,363 67,227 1.30
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 66,871 66,871 0.00 1,995 2,007 0.60
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 2,435,418 2,337,818 -4.01 373,642 358,691 -4.00
2018-03-31 13F-HR EQT / EQT Corp. 47.51 502,268 480,968 -4.24 28,589 22,851 -20.07
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 92,852 40,858 -56.00 1,096 523 -52.28
2018-03-31 13F-HR NBN / Northeast Bancorp 20.49 7,800 25,820 231.03 181 529 192.27
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 43,962 38,200 -13.11 1,756 1,747 -0.51
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 2,990,280 3,038,408 1.61 178,161 165,350 -7.19
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 77,219 63,324 -17.99 1,635 1,492 -8.75
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.10 15,100 32,576 115.74 396 948 139.39
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 317,660 266,293 -16.17 17,541 15,815 -9.84
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.31 30,100 28,300 -5.98 1,689 1,622 -3.97
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 455,119 448,119 -1.54 8,060 6,892 -14.49
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.58 14,700 14,700 0.00 384 376 -2.08
2018-03-31 13F-HR XOXO / XO Group Inc. 20.74 130,046 83,346 -35.91 2,401 1,729 -27.99
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 147,100 147,100 0.00 12,331 11,677 -5.30
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 271,085 252,485 -6.86 15,330 9,726 -36.56
2018-03-31 13F-HR O / Realty Income Corp. 51.73 608,700 618,400 1.59 34,708 31,990 -7.83
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 130,900 174,128 33.02 7,774 8,501 9.35
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 385,700 377,100 -2.23 7,448 8,243 10.67
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.41 53,286 51,874 -2.65 2,531 3,082 21.77
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 477,100 467,100 -2.10 47,658 48,172 1.08
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 158,461 137,009 -13.54 3,439 2,851 -17.10
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.77 56,100 56,100 0.00 65 43 -33.85
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,488,840 1,430,440 -3.92 97,147 99,315 2.23
2018-03-31 13F-HR AVX / AVX Corp. 16.55 50,200 50,200 0.00 868 831 -4.26
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 20,800 20,800 0.00 93 103 10.75
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 1,084,787 1,255,643 15.75 27,868 33,362 19.71
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 40.00 18,529 7,800 -57.90 713 312 -56.24
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 114,300 156,937 37.30 1,394 1,970 41.32
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 49,141 50,621 3.01 1,757 1,622 -7.68
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 108,685 102,588 -5.61 19,357 17,517 -9.51
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 363,600 363,600 0.00 1,854 1,578 -14.89
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 84,100 0 -100.00 458 0 -100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 145,219 145,219 0.00 1,560 1,221 -21.73
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 22,600 22,600 0.00 956 993 3.87
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 42,720 42,720 0.00 822 801 -2.55
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 69,221 65,521 -5.35 3,641 1,766 -51.50
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,551,500 1,502,800 -3.14 126,277 124,116 -1.71
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 94,331 93,491 -0.89 4,646 5,306 14.21
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 60,563 75,441 24.57 581 453 -22.03
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.36 9,310 7,597 -18.40 403 337 -16.38
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 498,261 493,761 -0.90 20,862 22,570 8.19
2018-03-31 13F-HR GFF / Griffon Corp. 18.24 31,200 31,200 0.00 635 569 -10.39
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 537,163 540,364 0.60 23,689 23,101 -2.48
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 771,010 794,244 3.01 30,547 33,168 8.58
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.33 8,700 58,067 567.44 75 542 622.67
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 275,966 275,966 0.00 23,689 23,085 -2.55
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.79 9,917 5,800 -41.51 986 544 -44.83
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 24,216 24,216 0.00 1,038 1,086 4.62
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 282,188 285,768 1.27 3,186 2,983 -6.37
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 33,100 43,629 31.81 1,594 2,082 30.61
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 1,150,884 1,150,884 0.00 10,703 7,999 -25.26
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 336,400 311,800 -7.31 24,305 20,560 -15.41
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.04 15,292 15,292 0.00 157 123 -21.66
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 106,500 119,800 12.49 2,321 2,377 2.41
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 66,000 72,570 9.95 3,672 5,377 46.43
2018-03-31 13F-HR VRSZ / Verso Corporation 16.83 20,000 28,700 43.50 351 483 37.61
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.86 15,800 29,623 87.49 547 1,003 83.36
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 169,438 161,938 -4.43 46,748 37,605 -19.56
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 89,200 89,200 0.00 526 797 51.52
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 898,400 883,400 -1.67 154,291 136,353 -11.63
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 27,100 27,100 0.00 675 729 8.00
2018-03-31 13F-HR LMNR / Limoneira Co. 23.72 13,700 13,700 0.00 307 325 5.86
2018-03-31 13F-HR CPLA / Capella Education Co. 87.34 12,800 12,800 0.00 991 1,118 12.82
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 309,500 296,500 -4.20 16,447 14,380 -12.57
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 81,400 75,500 -7.25 1,029 1,227 19.24
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.40 28,400 27,400 -3.52 9,187 9,053 -1.46
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.34 14,700 14,700 0.00 152 152 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 172,954 111,054 -35.79 3,623 2,043 -43.61
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.85 43,800 43,800 0.00 257 344 33.85
2018-03-31 13F-HR REX / REX American Resources Corp. 72.76 17,382 10,747 -38.17 1,439 782 -45.66
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.80 21,800 35,600 63.30 312 349 11.86
2018-03-31 13F-HR RDFN / Redfin Corp 22.84 8,300 43,700 426.51 260 998 283.85
2018-03-31 13F-HR AAON / AAON, Inc. 38.99 45,600 45,600 0.00 1,674 1,778 6.21
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.73 11,000 11,000 0.00 187 184 -1.60
2018-03-31 13F-HR NCR / NCR Corp. 31.52 392,000 388,800 -0.82 13,324 12,255 -8.02
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 102,959 102,959 0.00 6,067 6,395 5.41
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,258,539 1,238,609 -1.58 144,707 128,258 -11.37
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 582,094 505,260 -13.20 8,469 6,240 -26.32
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 272,246 185,087 -32.01 5,981 3,598 -39.84
2018-03-31 13F-HR CNMD / CONMED Corp. 63.32 43,727 50,377 15.21 2,229 3,190 43.11
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 70,533 62,279 -11.70 6,315 6,534 3.47
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 52,242 43,600 -16.54 1,998 1,457 -27.08
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.22 39,188 39,188 0.00 2,396 2,595 8.31
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 148,000 142,500 -3.72 14,306 13,069 -8.65
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.02 16,300 16,300 0.00 133 147 10.53
2018-03-31 13F-HR SEB / Seaboard Corp. 4,265.00 1,000 1,000 0.00 4,410 4,265 -3.29
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.65 29,300 29,300 0.00 319 312 -2.19
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 156,591 151,091 -3.51 17,742 15,570 -12.24
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 310,100 307,600 -0.81 980 929 -5.20
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 66,273 119,284 79.99 3,226 6,217 92.72
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 42,997 56,216 30.74 5,888 9,285 57.69
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 197,627 197,627 0.00 11,563 11,451 -0.97
2018-03-31 13F-HR QADB / QAD, Inc. 41.62 11,900 15,880 33.45 462 661 43.07
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 1,447,242 1,127,901 -22.07 97,530 65,418 -32.93
2018-03-31 13F-HR V / Visa, Inc. 119.62 5,776,952 5,819,686 0.74 658,688 696,151 5.69
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 475,877 515,377 8.30 20,258 21,718 7.21
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 29,169 29,169 0.00 818 808 -1.22
2018-03-31 13F-HR BCE / BCE Inc. 43,090 0 -100.00 2,069 0 -100.00
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 126,300 126,300 0.00 523 495 -5.35
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.60 48,400 48,400 0.00 506 513 1.38
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 58,420 64,120 9.76 3,417 3,348 -2.02
2018-03-31 13F-HR EML / Eastern Company 28.50 6,000 6,000 0.00 157 171 8.92
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.74 22,200 22,200 0.00 340 416 22.35
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 117,918 98,718 -16.28 2,542 1,650 -35.09
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 415,383 404,383 -2.65 15,286 13,814 -9.63
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,559,131 1,583,055 1.53 301,692 366,620 21.52
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 121,064 71,100 -41.27 3,468 2,556 -26.30
2018-03-31 13F-HR ALOG / Analogic Corp. 95.88 19,626 17,272 -11.99 1,644 1,656 0.73
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 1,210,470 1,203,070 -0.61 59,967 50,385 -15.98
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.11 18,000 18,000 0.00 832 920 10.58
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.75 12,900 21,300 65.12 214 378 76.64
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 50,794 74,994 47.64 199 179 -10.05
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 494,521 483,021 -2.33 8,120 8,477 4.40
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 163,900 160,900 -1.83 16,172 14,206 -12.16
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 182,624 90,241 -50.59 4,840 3,547 -26.71
2018-03-31 13F-HR SAP / SAP SE 105.16 8,500 111,116 1,207.25 955 11,685 1,123.56
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.73 12,400 12,400 0.00 332 319 -3.92
2018-03-31 13F-HR G / Genpact Ltd. 31.99 790,804 784,304 -0.82 25,100 25,090 -0.04
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 332,005 332,005 0.00 9,910 11,521 16.26
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.94 29,100 29,100 0.00 626 493 -21.25
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 44,800 44,800 0.00 694 663 -4.47
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 30,600 30,600 0.00 953 1,013 6.30
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 762,800 744,300 -2.43 38,956 32,630 -16.24
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 1,121,329 478,571 -57.32 27,069 11,333 -58.13
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 2,082,451 2,011,178 -3.42 159,224 164,032 3.02
2018-03-31 13F-HR MTRN / Materion Corp. 51.06 37,271 37,271 0.00 1,811 1,903 5.08
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 208,614 291,014 39.50 1,815 2,110 16.25
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 67,800 67,800 0.00 898 1,046 16.48
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 145,500 163,865 12.62 19,093 23,697 24.11
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 98,400 91,400 -7.11 7,236 6,970 -3.68
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 43,800 43,800 0.00 392 462 17.86
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,340,232 1,274,593 -4.90 130,820 127,115 -2.83
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 136,564 142,726 4.51 27,552 31,034 12.64
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 38,400 38,400 0.00 61 63 3.28
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 257,769 257,769 0.00 1,632 2,799 71.51
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 534,118 493,756 -7.56 63,710 58,135 -8.75
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 252,100 291,800 15.75 13,354 17,202 28.82
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 61,200 61,200 0.00 892 999 12.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 979,000 921,500 -5.87 27,999 22,098 -21.08
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 155,559 155,559 0.00 17,041 16,835 -1.21
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 98,753 88,268 -10.62 1,531 1,262 -17.57
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 196,000 196,000 0.00 4,618 4,437 -3.92
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.23 50,900 50,900 0.00 988 979 -0.91
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 1,492,932 1,464,932 -1.88 283,478 302,450 6.69
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.91 32,605 33,605 3.07 3,484 3,391 -2.67
2018-03-31 13F-HR AQ / Aquantia Corp. 15.75 8,000 8,000 0.00 91 126 38.46
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 264,300 266,300 0.76 20,306 22,960 13.07
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 4,163,776 4,058,946 -2.52 402,679 384,179 -4.59
2018-03-31 13F-HR REIS / Reis, Inc. 21.44 11,800 11,800 0.00 244 253 3.69
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 637,896 633,396 -0.71 31,353 28,883 -7.88
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.11 31,200 31,200 0.00 1,652 1,501 -9.14
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 134,037 134,037 0.00 2,091 1,816 -13.15
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 171,143 168,302 -1.66 8,992 6,788 -24.51
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 587,700 553,700 -5.79 96,430 88,055 -8.69
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.19 12,300 12,300 0.00 355 482 35.77
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 549,931 540,270 -1.76 49,164 49,672 1.03
2018-03-31 13F-HR COGT / Cogint, Inc. 2.49 7,629 7,629 0.00 34 19 -44.12
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 347,776 318,928 -8.29 9,133 9,176 0.47
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 278,980 277,480 -0.54 25,356 23,392 -7.75
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.43 20,120 20,724 3.00 732 610 -16.67
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 43,200 47,800 10.65 2,004 2,437 21.61
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.86 4,900 4,900 0.00 184 161 -12.50
2018-03-31 13F-HR AETI / American Electric Technologies, Inc. 1.10 401,866 401,866 0.00 603 442 -26.70
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 38,100 38,100 0.00 892 663 -25.67
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 28,500 28,500 0.00 448 458 2.23
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 375,560 437,552 16.51 14,966 20,390 36.24
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 208,700 208,700 0.00 1,891 870 -53.99
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 53,808 215,681 300.83 1,762 8,509 382.92
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.45 6,600 6,600 0.00 82 102 24.39
2018-03-31 13F-HR PI / Impinj, Inc. 13.01 29,441 19,300 -34.45 663 251 -62.14
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 589,000 718,800 22.04 10,048 10,451 4.01
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 141,736 188,187 32.77 2,076 2,625 26.45
2018-03-31 13F-HR THRM / Gentherm Inc. 33.96 40,200 40,200 0.00 1,276 1,365 6.97
2018-03-31 13F-HR L / Loews Corp. 49.73 595,000 552,500 -7.14 29,768 27,476 -7.70
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 211,000 216,000 2.37 24,235 22,950 -5.30
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 270,566 264,505 -2.24 3,693 3,491 -5.47
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 288,769 242,906 -15.88 21,946 18,400 -16.16
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.92 55,365 61,161 10.47 2,120 2,136 0.75
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.45 19,800 21,900 10.61 717 842 17.43
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.20 8,200 8,200 0.00 73 59 -19.18
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 263,996 152,759 -42.14 3,292 2,009 -38.97
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 13,461 26,424 96.30 506 802 58.50
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 40,100 40,100 0.00 2,020 2,421 19.85
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 47,375 226,091 377.24 1,937 9,622 396.75
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.53 13,300 13,300 0.00 184 180 -2.17
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 143,783 176,998 23.10 2,509 2,991 19.21
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.85 53,465 53,465 0.00 2,144 2,077 -3.12
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.35 7,100 7,100 0.00 192 180 -6.25
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 371,533 377,324 1.56 3,392 2,815 -17.01
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 6,400 175,262 2,638.47 126 5,619 4,359.52
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.39 30,280 36,168 19.45 2,831 2,799 -1.13
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.08 21,191 18,400 -13.17 4,931 4,491 -8.92
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 112,690 103,880 -7.82 1,130 940 -16.81
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.04 13,500 13,500 0.00 141 95 -32.62
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 128,000 128,000 0.00 2,170 2,111 -2.72
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 420,700 420,700 0.00 1,670 1,544 -7.54
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.75 16,687 16,687 0.00 451 463 2.66
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,416,584 1,400,084 -1.16 39,749 36,192 -8.95
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,699,670 1,429,359 -15.90 112,144 104,500 -6.82
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.00 11,400 11,400 0.00 294 285 -3.06
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 345,323 325,323 -5.79 10,722 8,406 -21.60
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 69,600 69,600 0.00 227 328 44.49
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.14 51,100 72,573 42.02 1,418 1,679 18.41
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 31,100 31,100 0.00 1,855 1,793 -3.34
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.03 18,020 18,020 0.00 472 451 -4.45
2018-03-31 13F-HR CCS / Century Communities Inc. 29.97 21,654 21,654 0.00 673 649 -3.57
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 79,872 70,855 -11.29 6,579 6,097 -7.33
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.10 17,022 17,022 0.00 2,567 2,521 -1.79
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.08 6,150 6,150 0.00 203 185 -8.87
2018-03-31 13F-HR SQBG