InvestorO'shaughnessy Asset Management, Llc
Portfolio Value $ 4,728,742,000
Current Positions894
Opened Positions5
Closed Positions161


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

O'shaughnessy Asset Management, Llc has disclosed 894 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,728,742,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). O'shaughnessy Asset Management, Llc's top holdings are Valero Energy Corp. (NYSE:VLO) , Ameriprise Financial, Inc. (NYSE:AMP) , Citigroup, Inc. (NYSE:C) , LyondellBasell Industries NV (NYSE:LYB) , and Fifth Third Bancorp (NASDAQ:FITB) . O'shaughnessy Asset Management, Llc's new positions include Anadarko Petroleum Corp. (NYSE:APC) , Kirkland Lake Gold Ltd. (NYSE:KL) , Baytex Energy Trust (NYSE:BTE) , Mellanox Technologies, Ltd. (NASDAQ:MLNX) , and Fortuna Silver Mines Inc. (NYSE:FSM) .

All O'shaughnessy Asset Management, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.70 0 7,058 0 132
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.40 0 13,756 0 33
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 28.17 0 71 0 2
2018-06-30 13F-HR ICLR / ICON plc 132.62 3,436 3,446 0.29 406 457 12.56
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.86 0 2,637 0 55
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.24 10,188 8,469 -16.87 167 146 -12.57
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.57 2,300 2,300 0.00 187 206 10.16
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.40 143,006 290,274 102.98 7,456 15,209 103.98
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 38.75 0 13,550 0 525
2018-06-30 13F-HR ROL / Rollins, Inc. 52.42 9,139 4,502 -50.74 466 236 -49.36
2018-06-30 13F-HR BANCO SANTANDER MEXICO -ADR ADR / (05969B103) 6.69 207,259 1,387
2018-06-30 13F-HR CONSOL ENERGY INC COM / (20854L108) 38.35 14,341 550
2018-06-30 13F-HR FORESTAR GROUP INC COM USD1 / (346232101) 20.54 7,204 148
2018-06-30 13F-HR WARRIOR MET COAL INC COM USD0.01 / (93627C101) 27.53 27,567 759
2018-06-30 13F-HR IES HOLDINGS INC COM USD.01 / (44951W106) 16.84 3,861 65
2018-06-30 13F-HR INTEGER HOLDINGS CORP COM USD.001 / (45826H109) 64.21 6,650 427
2018-06-30 13F-HR LUXFER HOLDINGS PLC ORD GBP0.50 / (G5698W116) 17.34 1,038 18
2018-06-30 13F-HR ROCKY MOUNTAIN CHOC FACT INC COM USD.001 / (77467X101) 11.46 3,926 45
2018-06-30 13F-HR SLEEP NUMBER CORPORATION COM USD.01 / (83125X103) 28.97 8,284 240
2018-06-30 13F-HR STARS GROUP INC COM NPV / (85570W100) 35.99 490,071 17,636
2018-06-30 13F-HR TTEC HOLDINGS INC COM USD.01 / (89854H102) 34.49 150,817 5,202
2018-06-30 13F-HR VMW / VMWare, Inc. 146.71 16,215 15,936 -1.72 1,966 2,338 18.92
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.34 42,352 42,347 -0.01 3,693 4,461 20.80
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 0 13,707 0 322
2018-06-30 13F-HR DEO / Diageo plc 143.99 4,421 4,153 -6.06 599 598 -0.17
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.36 8,533 4,653 -45.47 328 225 -31.40
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.19 0 3,549 0 242
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.50 184 160 -13.04 11 10 -9.09
2018-06-30 13F-HR AME / Ametek, Inc. 76.92 78 78 0.00 6 6 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.41 427 425 -0.47 443 480 8.35
2018-06-30 13F-HR CABO / Cable One Inc. 730.00 475 200 -57.89 326 146 -55.21
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.05 8,512 17,463 105.16 200 385 92.50
2018-06-30 13F-HR ZTS / Zoetis Inc. 81.63 0 98 0 8
2018-06-30 13F-HR ALL / Allstate Corp. (The) 95.74 6,785 94 -98.61 643 9 -98.60
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.82 21,255 15,252 -28.24 71 43 -39.44
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.40 3,741 3,744 0.08 276 301 9.06
2018-06-30 13F-HR CBS / CBS Corp. 55.32 564,416 470 -99.92 29,006 26 -99.91
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.39 10,875 13,794 26.84 228 295 29.39
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 121.45 7,707 7,707 0.00 1,070 936 -12.52
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.09 0 16,338 0 557
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.41 4,469 3,539 -20.81 159 143 -10.06
2018-06-30 13F-HR MMM / 3M Co. 196.61 3,156 3,067 -2.82 693 603 -12.99
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 254.55 5 55 1,000.00 1 14 1,300.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.00 1,000 1,000 0.00 112 125 11.61
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 21.16 250 189 -24.40 5 4 -20.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.63 2,457,526 2,661,583 8.30 90,635 94,833 4.63
2018-06-30 13F-HR MAMS / MAM Software Group, Inc. 8.41 4,316 4,279 -0.86 34 36 5.88
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.59 1,531 1,525 -0.39 70 68 -2.86
2018-06-30 13F-HR FCAP / First Capital, Inc. 41.21 1,364 1,359 -0.37 54 56 3.70
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.24 8,809 3,822 -56.61 1,173 429 -63.43
2018-06-30 13F-HR TDC / Teradata Corp. 42.74 80,950 117 -99.86 3,211 5 -99.84
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 233,055 269,060 15.45 2,750 3,377 22.80
2018-06-30 13F-HR THO / Thor Industries, Inc. 96.96 4,624 3,909 -15.46 533 379 -28.89
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.20 1,595 1,595 0.00 29 37 27.59
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.95 10,083 6,197 -38.54 310 198 -36.13
2018-06-30 13F-HR SYY / SYSCO Corp. 68.10 1,238,533 1,301,507 5.08 74,264 88,630 19.34
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 23.08 69 130 88.41 1 3 200.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.51 263,596 263,596 0.00 583 661 13.38
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.02 1,730 1,723 -0.40 50 50 0.00
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 56,012 58,652 4.71 256 248 -3.12
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.57 10,313 56,980 452.51 929 6,414 590.42
2018-06-30 13F-HR INTC / Intel Corp. 49.51 187,481 151,621 -19.13 9,764 7,507 -23.12
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.65 17,531 6,024 -65.64 865 275 -68.21
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.63 0 6,563 0 96
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.04 66,764 158,933 138.05 3,065 7,477 143.95
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.66 22,379 20,411 -8.79 1,037 1,136 9.55
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 15,476 6,582 -57.47 1,384 588 -57.51
2018-06-30 13F-HR TILE / Interface, Inc. 22.84 31,057 31,168 0.36 783 712 -9.07
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.63 0 12,167 0 324
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 0 53,236 0 2,685
2018-06-30 13F-HR AET / Aetna, Inc. 182.73 94,321 91,711 -2.77 15,941 16,758 5.13
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.52 17,055 15,741 -7.70 1,272 1,299 2.12
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.41 7,266 7,298 0.44 221 273 23.53
2018-06-30 13F-HR CPRT / Copart, Inc. 56.31 0 3,232 0 182
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.22 2,089 2,083 -0.29 179 240 34.08
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.12 12,566 21,785 73.36 401 765 90.77
2018-06-30 13F-HR WF / Woori Bank 44.02 0 2,249 0 99
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 156.25 32 32 0.00 5 5 0.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.87 1,060,101 2,009,792 89.58 53,536 94,202 75.96
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.27 7,155 11,154 55.89 151 293 94.04
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.86 17,946 2,308 -87.14 1,093 122 -88.84
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.78 45,268 41,245 -8.89 2,944 3,043 3.36
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.15 23,107 30,351 31.35 159 217 36.48
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 184,298 181,695 -1.41 7,993 8,327 4.18
2018-06-30 13F-HR STMP / Stamps.com, Inc. 251.70 7,980 6,170 -22.68 1,604 1,553 -3.18
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 14.35 155 209 34.84 2 3 50.00
2018-06-30 13F-HR FOR / Forestar Group Inc 89.72 35,847 79,766 122.52 2,913 7,157 145.69
2018-06-30 13F-HR BG / Bunge Ltd. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.90 2,188 2,953 34.96 75 106 41.33
2018-06-30 13F-HR SPTN / SpartanNash Company 25.59 6,134 5,120 -16.53 106 131 23.58
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.80 9,023 9,122 1.10 336 281 -16.37
2018-06-30 13F-HR UTX / United Technologies Corp. 124.63 197,720 178,960 -9.49 24,878 22,303 -10.35
2018-06-30 13F-HR UFS / Domator Corp. 47.68 8,036 7,362 -8.39 342 351 2.63
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.18 26,977 26,026 -3.53 11,137 12,445 11.74
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.07 11,115 11,171 0.50 546 537 -1.65
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.35 10 524 5,140.00 0 18
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.84 1,785,640 1,475,018 -17.40 33,135 26,313 -20.59
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 5.27 569 569 0.00 2 3 50.00
2018-06-30 13F-HR LEA / Lear Corp. 185.61 158,757 33,129 -79.13 29,544 6,149 -79.19
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.58 15,721 15,336 -2.45 901 837 -7.10
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 149.94 0 3,608 0 541
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 18.96 22,144 23,049 4.09 480 437 -8.96
2018-06-30 13F-HR FF / FutureFuel Corp. 13.97 12,665 7,514 -40.67 152 105 -30.92
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.05 4,335 4,484 3.44 59 63 6.78
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.26 132 478 262.12 20 68 240.00
2018-06-30 13F-HR CHE / Chemed Corp. 320.05 22,927 8,733 -61.91 6,256 2,795 -55.32
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.08 0 650 0 93
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 34,346 38,822 13.03 1,375 1,460 6.18
2018-06-30 13F-HR DLA / Delta Apparel Company 19.35 7,102 5,841 -17.76 128 113 -11.72
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.40 68,881 68,662 -0.32 1,809 2,293 26.76
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.45 30,655 31,883 4.01 999 1,194 19.52
2018-06-30 13F-HR ENVA / Enova International Inc 36.43 40,795 33,899 -16.90 900 1,235 37.22
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.42 2,515 9,256 268.03 144 624 333.33
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.30 3,455 5,345 54.70 259 333 28.57
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.68 20,413 1,706 -91.64 1,740 182 -89.54
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.47 466,641 373,094 -20.05 18,391 15,099 -17.90
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.32 10,669 6,076 -43.05 190 87 -54.21
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.09 148,629 321,353 116.21 12,653 25,096 98.34
2018-06-30 13F-HR NTAP / NetApp, Inc. 77.98 645,402 8,361 -98.70 39,816 652 -98.36
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 63,614 55,115 -13.36 483 802 66.05
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.42 213,411 225,839 5.82 4,866 5,289 8.69
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 9,256 2,459 -73.43 1,116 332 -70.25
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.57 210,262 611,953 191.04 19,513 63,993 227.95
2018-06-30 13F-HR INTU / Intuit Inc. 204.28 3,649 17,231 372.21 633 3,520 456.08
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.69 1,319,690 1,531,181 16.03 38,918 43,923 12.86
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.17 3,920 2,890 -26.28 181 145 -19.89
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.12 36,987 37,067 0.22 270 227 -15.93
2018-06-30 13F-HR NHI / National Health Investors, Inc. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 151.94 2,140 2,139 -0.05 335 325 -2.99
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 0.00 557 22 -96.05 11 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.02 441 1,422 222.45 67 192 186.57
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.69 15,622 14,397 -7.84 1,143 989 -13.47
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.42 0 1,758 0 57
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.79 34,071 11,199 -67.13 1,132 468 -58.66
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.19 19,774 19,864 0.46 444 401 -9.68
2018-06-30 13F-HR ANAT / American National Insurance Co. 120.53 7 531 7,485.71 1 64 6,300.00
2018-06-30 13F-HR NRCIA / National Research Corp. 37.19 35,958 30,033 -16.48 1,052 1,117 6.18
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.21 18,342 17,925 -2.27 2,712 3,069 13.16
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 90.79 0 2,346 0 213
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.39 16,028 16,464 2.72 603 665 10.28
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.68 12,736 5,177 -59.35 633 164 -74.09
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 31,949 37,994 18.92 216 287 32.87
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.71 71,127 41,186 -42.10 1,506 894 -40.64
2018-06-30 13F-HR WRI / Weingarten Realty Investors 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.12 151,427 133,474 -11.86 671 951 41.73
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.57 119,235 125,602 5.34 1,208 1,076 -10.93
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.16 115,025 105,753 -8.06 8,401 8,583 2.17
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.14 81,124 29,816 -63.25 533 213 -60.04
2018-06-30 13F-HR VHI / Valhi, Inc. 4.75 71,610 106,564 48.81 434 506 16.59
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.83 1,328,932 1,342,413 1.01 105,360 104,480 -0.84
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.17 33,646 31,368 -6.77 1,430 1,354 -5.31
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.52 16,533 16,932 2.41 216 212 -1.85
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 70,455 66,558 -5.53 1,193 953 -20.12
2018-06-30 13F-HR NYT / New York Times Co. 25.76 115,772 87,855 -24.11 2,790 2,263 -18.89
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.32 2,981 3,794 27.27 190 263 38.42
2018-06-30 13F-HR INFY / Infosys Limited 19.41 16,191 23,181 43.17 289 450 55.71
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 21,565 21,504 -0.28 1,062 992 -6.59
2018-06-30 13F-HR FSV / FirstService Corporation 75.47 215,550 50,933 -76.37 15,785 3,844 -75.65
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.23 3,459 3,020 -12.69 179 200 11.73
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.73 5,606 4,302 -23.26 139 115 -17.27
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.38 213,706 564,868 164.32 5,199 15,468 197.52
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.35 13,275 11,815 -11.00 99 75 -24.24
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.11 12,274 8,189 -33.28 90 50 -44.44
2018-06-30 13F-HR PLXS / Plexus Corp. 58.82 428 391 -8.64 26 23 -11.54
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.06 19,515 19,515 0.00 413 372 -9.93
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 149,622 158,624 6.02 12,906 13,407 3.88
2018-06-30 13F-HR IIN / Intricon Corp. 40.27 8,318 8,294 -0.29 166 334 101.20
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.30 4,744 5,775 21.73 283 406 43.46
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.41 26,703 19,647 -26.42 87 67 -22.99
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 68,801 93,637 36.10 223 279 25.11
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.54 21,153 31,517 49.00 604 994 64.57
2018-06-30 13F-HR PLBC / Plumas Bancorp 28.09 3,689 2,136 -42.10 92 60 -34.78
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.65 11,983 17,931 49.64 129 191 48.06
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 29.98 23,743 20,681 -12.90 509 620 21.81
2018-06-30 13F-HR WU / Western Union Co. (The) 20.27 5,306,114 5,338,923 0.62 102,038 108,244 6.08
2018-06-30 13F-HR STX / Seagate Technology PLC 56.33 1,086,825 1,899,225 74.75 63,602 106,990 68.22
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 119.40 670 670 0.00 81 80 -1.23
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.07 342,061 23,400 -93.16 401 25 -93.77
2018-06-30 13F-HR PGTI / PGT, Inc. 20.73 6,904 35,506 414.28 129 736 470.54
2018-06-30 13F-HR FB / Facebook, Inc. 190.48 21 21 0.00 3 4 33.33
2018-06-30 13F-HR PII / Polaris Industries, Inc 129.03 31 31 0.00 4 4 0.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 88.61 16,015 79 -99.51 1,333 7 -99.47
2018-06-30 13F-HR X / United States Steel Corp. 34.64 3,657 3,637 -0.55 129 126 -2.33
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.52 1,273 13,551 964.49 25 278 1,012.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.82 534,764 439,497 -17.81 41,292 32,884 -20.36
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.47 55,652 160,457 188.32 7,568 20,293 168.14
2018-06-30 13F-HR HYH / Halyard Health, Inc. 56.94 11,908 11,767 -1.18 549 670 22.04
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 121,932 176,061 44.39 6,283 9,768 55.47
2018-06-30 13F-HR SYF / Synchrony Financial 33.28 535,008 1,183,209 121.16 17,939 39,382 119.53
2018-06-30 13F-HR BT / BT Group Plc 14.46 157,049 246,962 57.25 2,538 3,571 40.70
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.36 8,037 5,049 -37.18 177 123 -30.51
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 136.36 44 44 0.00 5 6 20.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.60 67,305 67,460 0.23 2,588 2,604 0.62
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.08 14,503 9,190 -36.63 311 157 -49.52
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.32 0 5,518 0 526
2018-06-30 13F-HR M / Macy's, Inc. 37.40 34,934 174,322 399.00 1,039 6,519 527.43
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.71 33,525 28,981 -13.55 1,002 919 -8.28
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 8.83 316 566 79.11 3 5 66.67
2018-06-30 13F-HR APTI / Apptio, Inc. 35.97 9,238 13,345 44.46 262 480 83.21
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 2 2 0.00 4 4 0.00
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.98 3,568 3,394 -4.88 84 78 -7.14
2018-06-30 13F-HR NEOG / Neogen Corp. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.26 6,448 6,744 4.59 262 258 -1.53
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 153,511 164,634 7.25 3,755 3,658 -2.58
2018-06-30 13F-HR MET / MetLife, Inc. 43.48 1,174,013 2,194,487 86.92 53,876 95,417 77.10
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.44 11,945 11,945 0.00 64 65 1.56
2018-06-30 13F-HR DLX / Deluxe Corp. 66.25 1,097 5,223 376.12 81 346 327.16
2018-06-30 13F-HR ATRI / ATRION Corp. 595.89 1,915 1,653 -13.68 1,209 985 -18.53
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.33 0 360 0 3
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.81 11,577 12,070 4.26 421 565 34.20
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.14 0 1,090 0 71
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 92.81 17,430 12,585 -27.80 1,446 1,168 -19.23
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.65 5,451 10,528 93.14 150 249 66.00
2018-06-30 13F-HR YY / YY Inc. 100.42 5,059 5,059 0.00 532 508 -4.51
2018-06-30 13F-HR BBL / BHP Billiton Plc 45.16 1,051 1,373 30.64 42 62 47.62
2018-06-30 13F-HR MCD / McDonald's Corp. 156.83 338,893 1,626 -99.52 52,997 255 -99.52
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.53 27,930 28,053 0.44 633 548 -13.43
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.19 1,419 1,324 -6.69 115 130 13.04
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 88.24 68 68 0.00 5 6 20.00
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.69 31,572 34,967 10.75 320 304 -5.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 9,370 85,888 816.63 584 4,877 735.10
2018-06-30 13F-HR OSK / Oshkosh Corporation 69.98 1,055 986 -6.54 82 69 -15.85
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.36 6,440 6,354 -1.34 216 231 6.94
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.99 1,272 1,048 -17.61 21 22 4.76
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.50 1,068,999 1,152,955 7.85 158,150 160,839 1.70
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.39 295 328 11.19 6 8 33.33
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 14,702 14,483 -1.49 409 352 -13.94
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.23 30,767 30,071 -2.26 3,284 3,375 2.77
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.26 14,831 14,831 0.00 339 345 1.77
2018-06-30 13F-HR CBG / CBRE Group, Inc. 0.00 0 8 0 0
2018-06-30 13F-HR NOK / Nokia Corp. 5.76 45,490 47,064 3.46 249 271 8.84
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR TTC / Toro Company (The) 60.18 15,517 10,252 -33.93 969 617 -36.33
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 112.68 26,563 71 -99.73 2,664 8 -99.70
2018-06-30 13F-HR NVR / NVR, Inc. 2,967.89 1,360 1,121 -17.57 3,808 3,327 -12.63
2018-06-30 13F-HR IEX / IDEX Corp. 136.43 26,383 30,916 17.18 3,760 4,218 12.18
2018-06-30 13F-HR MC / Moelis & Co. 58.60 40,762 15,035 -63.12 2,073 881 -57.50
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.80 6,985 6,053 -13.34 237 253 6.75
2018-06-30 13F-HR FLR / Fluor Corp. 48.52 3,215 3,215 0.00 184 156 -15.22
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.91 4,466 4,335 -2.93 73 95 30.14
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 185 75,651 40,792.43 7 2,743 39,085.71
2018-06-30 13F-HR ACN / Accenture plc 0.00 3 3 0.00 0 0
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.32 10,126 9,592 -5.27 51 51 0.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 164.85 297,390 259,409 -12.77 44,452 42,764 -3.80
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.54 8,388 23,703 182.58 61 321 426.23
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 16,462 17,042 3.52 707 727 2.83
2018-06-30 13F-HR EVOL / Evolving Systems, Inc. 2.81 11,493 7,113 -38.11 55 20 -63.64
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.13 5,684 5,152 -9.36 278 351 26.26
2018-06-30 13F-HR ETSY / Etsy, Inc. 41.95 11,101 30,253 172.52 312 1,269 306.73
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 106,694 229,805 115.39 395 779 97.22
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.90 0 41,747 0 789
2018-06-30 13F-HR EDUC / Educational Development Corp. 18.72 9,002 15,759 75.06 225 295 31.11
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.25 11,246 19,184 70.59 209 446 113.40
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.73 28,437 24,840 -12.65 721 515 -28.57
2018-06-30 13F-HR HPT / Hospitality Properties Trust 26.67 69 75 8.70 2 2 0.00
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.23 14,651 11,594 -20.87 163 107 -34.36
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.62 306,620 320,011 4.37 25,665 27,399 6.76
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 117.73 705 705 0.00 69 83 20.29
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.00 40 50 25.00 2 2 0.00
2018-06-30 13F-HR KMPR / Kemper Corporation 75.23 3,647 3,722 2.06 208 280 34.62
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.65 0 9,993 0 646
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.49 1,755 2,754 56.92 67 106 58.21
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.27 0 27,248 0 198
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 39.37 127 127 0.00 5 5 0.00
2018-06-30 13F-HR EGAN / eGain Corporation 15.11 16,790 16,743 -0.28 133 253 90.23
2018-06-30 13F-HR MCK / McKesson Corp. 133.00 430,796 385,419 -10.53 60,687 51,260 -15.53
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.73 5,031 15,798 214.01 200 754 277.00
2018-06-30 13F-HR GV / Goldfield Corp. 4.24 20,673 9,895 -52.14 80 42 -47.50
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.83 9,353 10,065 7.61 1,375 1,498 8.95
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.85 0 104,024 0 6,226
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.90 3,701 3,523 -4.81 292 285 -2.40
2018-06-30 13F-HR PSX / Phillips 66 112.02 0 116,463 0 13,046
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.56 20,481 5,404 -73.61 1,645 511 -68.94
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.31 5,897 5,020 -14.87 143 107 -25.17
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.85 1,100,366 1,170,799 6.40 57,176 44,310 -22.50
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 100.00 20 20 0.00 3 2 -33.33
2018-06-30 13F-HR KBR / KBR, Inc. 17.84 15,231 14,970 -1.71 247 267 8.10
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.19 6,223 6,223 0.00 293 331 12.97
2018-06-30 13F-HR CNC / Centene Corp. 122.69 69,937 44,069 -36.99 7,474 5,407 -27.66
2018-06-30 13F-HR MPX / Marine Products Corp. 17.85 8,647 6,329 -26.81 121 113 -6.61
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.20 32,496 58,082 78.74 2,273 4,542 99.82
2018-06-30 13F-HR HRS / Harris Corp. 144.54 11,553 11,602 0.42 1,863 1,677 -9.98
2018-06-30 13F-HR AOI / Alliance One International 15.84 3,330 13,384 301.92 87 212 143.68
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.53 13,213 7,881 -40.35 114 83 -27.19
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.17 8,665 18,623 114.92 99 208 110.10
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 19.61 204 204 0.00 4 4 0.00
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.72 0 21,816 0 212
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.61 24,563 18,578 -24.37 48 30 -37.50
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 45.45 0 22 0 1
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.52 3,343 6,923 107.09 162 419 158.64
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.59 7,503 5,809 -22.58 259 230 -11.20
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.22 9,250 9,266 0.17 99 104 5.05
2018-06-30 13F-HR ALG / Alamo Group, Inc. 89.83 17,581 17,467 -0.65 1,932 1,569 -18.79
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 49.08 163 163 0.00 8 8 0.00
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.75 6,134 6,121 -0.21 161 127 -21.12
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.37 49,984 34,696 -30.59 844 568 -32.70
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.55 8 2,028 25,250.00 1 210 20,900.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.79 237,606 263,325 10.82 10,507 12,058 14.76
2018-06-30 13F-HR PTC / PTC Inc. 93.73 0 1,707 0 160
2018-06-30 13F-HR CDW / CDW Corporation 81.34 2,305 209 -90.93 162 17 -89.51
2018-06-30 13F-HR BB / Blackberry Limited 9.57 182,829 182,829 0.00 2,100 1,750 -16.67
2018-06-30 13F-HR KFY / Korn/Ferry International 61.55 6,775 6,775 0.00 350 417 19.14
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.25 17,739 17,683 -0.32 2,103 2,427 15.41
2018-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 4.06 24,847 27,316 9.94 122 111 -9.02
2018-06-30 13F-HR KR / Kroger Co. 28.37 949,095 1,116,000 17.59 22,722 31,664 39.35
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.13 264,775 264,775 0.00 11,818 12,478 5.58
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 4,713 4,735 0.47 363 319 -12.12
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.79 248,270 248,270 0.00 2,390 2,430 1.67
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.39 0 24,481 0 597
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.29 6,263 6,263 0.00 95 102 7.37
2018-06-30 13F-HR SANM / Sanmina Corp. 29.00 1,944 1,345 -30.81 51 39 -23.53
2018-06-30 13F-HR AMED / Amedisys, Inc. 84.74 9,744 3,729 -61.73 588 316 -46.26
2018-06-30 13F-HR MEOH / Methanex Corp. 70.17 526,746 595,409 13.04 31,890 41,779 31.01
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.22 55,950 61,805 10.46 683 1,064 55.78
2018-06-30 13F-HR AGX / Argan, Inc. 41.10 1,235 1,168 -5.43 53 48 -9.43
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.59 35,101 32,218 -8.21 351 309 -11.97
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.48 1,659 17,144 933.39 60 814 1,256.67
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.26 234,843 233,275 -0.67 12,095 11,724 -3.07
2018-06-30 13F-HR KAI / Kadant, Inc. 95.54 8,477 2,962 -65.06 801 283 -64.67
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 2.17 17,779 18,899 6.30 39 41 5.13
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.29 198,306 53,288 -73.13 7,664 2,147 -71.99
2018-06-30 13F-HR ATHM / Autohome Inc. 101.15 2,885 2,867 -0.62 248 290 16.94
2018-06-30 13F-HR NVEC / NVE Corp. 120.60 1,281 1,534 19.75 106 185 74.53
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.65 12,618 12,599 -0.15 104 109 4.81
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.98 2,770 2,557 -7.69 81 92 13.58
2018-06-30 13F-HR SCL / Stepan Co. 78.09 2,127 3,637 70.99 177 284 60.45
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.82 24,161 24,004 -0.65 2,315 2,204 -4.79
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.12 4,103 4,071 -0.78 395 432 9.37
2018-06-30 13F-HR GLW / Corning, Inc. 27.43 3,090,478 2,771,428 -10.32 86,164 76,007 -11.79
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 82,801 81,124 -2.03 1,631 1,651 1.23
2018-06-30 13F-HR CXW / CoreCivic Inc 20.41 152 98 -35.53 3 2 -33.33
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.64 4,948 4,627 -6.49 107 77 -28.04
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.58 0 2,303 0 280
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.15 0 20,575 0 538
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.25 9,052 8,860 -2.12 302 206 -31.79
2018-06-30 13F-HR ENS / EnerSys 75.10 0 506 0 38
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.07 12,691 15,544 22.48 308 312 1.30
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 19,991 21,446 7.28 764 791 3.53
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.34 21,387 20,672 -3.34 4,894 4,865 -0.59
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.95 1,430,886 1,392,205 -2.70 98,847 107,132 8.38
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.25 9,882 9,920 0.38 551 558 1.27
2018-06-30 13F-HR BP / BP Plc 45.92 1 392 39,100.00 0 18
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 109.40 0 2,084 0 228
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 45.77 49,474 38,762 -21.65 1,964 1,774 -9.67
2018-06-30 13F-HR INTT / inTEST Corp. 7.32 42,004 22,690 -45.98 279 166 -40.50
2018-06-30 13F-HR HSC / Harsco Corp. 21.96 24,596 24,360 -0.96 508 535 5.31
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.02 1,145 3,569 211.70 177 514 190.40
2018-06-30 13F-HR JASN / Jason Industries, Inc. 2.30 21,604 23,491 8.73 67 54 -19.40
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 22.47 13,467 89 -99.34 387 2 -99.48
2018-06-30 13F-HR QLYS / Qualys, Inc. 83.64 6,298 6,325 0.43 458 529 15.50
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.23 1,718,835 1,025,203 -40.35 63,202 44,318 -29.88
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.69 49,203 26,027 -47.10 18 18 0.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 80.96 1,087 1,087 0.00 80 88 10.00
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.82 7,082 4,162 -41.23 95 70 -26.32
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.74 48,438 128,963 166.24 4,865 13,507 177.64
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 125,922 132,524 5.24 11,142 11,906 6.86
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.19 1,485,517 2,090,768 40.74 40,333 54,763 35.78
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.78 11,414 11,407 -0.06 162 237 46.30
2018-06-30 13F-HR UVV / Universal Corp. 66.10 5,076 6,536 28.76 246 432 75.61
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.52 1,550 1,415 -8.71 70 63 -10.00
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.47 3,282 4,162 26.81 173 260 50.29
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 78.95 20 38 90.00 2 3 50.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.63 2,434,995 4,043,387 66.05 77,312 115,756 49.73
2018-06-30 13F-HR SBAC / SBA Communications Corp. 171.88 77 64 -16.88 13 11 -15.38
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.58 2,198 2,185 -0.59 75 69 -8.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 104.70 24,552 23,887 -2.71 2,922 2,501 -14.41
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 41,993 122,058 190.66 967 2,861 195.86
2018-06-30 13F-HR GIB / CGI Group Inc. 62.89 176,782 242,256 37.04 10,188 15,235 49.54
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.80 4,967 4,967 0.00 113 148 30.97
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.06 899 899 0.00 42 45 7.14
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.87 165,384 263,437 59.29 11,253 17,352 54.20
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 17.33 4,871 6,926 42.19 94 120 27.66
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.32 86,391 95,072 10.05 2,695 3,073 14.03
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.18 16,372 32,071 95.89 1,198 2,860 138.73
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.07 1,000 913 -8.70 413 368 -10.90
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 0 29,834 0 70
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 90,445 343,810 280.13 2,809 10,369 269.13
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 101.91 10,896 10,764 -1.21 1,109 1,097 -1.08
2018-06-30 13F-HR COP / ConocoPhillips 69.42 134,528 745,168 453.91 7,976 51,729 548.56
2018-06-30 13F-HR VC / Visteon Corp. 128.67 4,285 3,614 -15.66 472 465 -1.48
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.32 69,916 69,916 0.00 1,997 2,260 13.17
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.29 87 79 -9.20 7 5 -28.57
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.82 14,377 7,689 -46.52 401 237 -40.90
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 179,032 135,286 -24.43 1,189 764 -35.74
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.01 1,554 1,202 -22.65 200 113 -43.50
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.25 18,042 18,042 0.00 243 203 -16.46
2018-06-30 13F-HR ALB / Albemarle Corp. 86.96 28 23 -17.86 3 2 -33.33
2018-06-30 13F-HR CAE / CAE Inc. 20.61 541,227 587,338 8.52 10,067 12,106 20.25
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 19.48 101 154 52.48 2 3 50.00
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 66.67 39 45 15.38 2 3 50.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.16 18,934 18,999 0.34 997 953 -4.41
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 33.76 1,481 1,481 0.00 54 50 -7.41
2018-06-30 13F-HR PLD / Prologis, Inc. 63.06 97 111 14.43 6 7 16.67
2018-06-30 13F-HR KEM / KEMET Corp. 24.08 37,632 8,098 -78.48 682 195 -71.41
2018-06-30 13F-HR VSEC / VSE Corp. 47.46 5,499 5,499 0.00 284 261 -8.10
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.57 46,200 72,244 56.37 1,783 3,220 80.59
2018-06-30 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 14.22 5,412 4,429 -18.16 104 63 -39.42
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.14 0 11,438 0 196
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.56 1,560 1,560 0.00 82 82 0.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.49 15,593 31,664 103.07 399 807 102.26
2018-06-30 13F-HR CUK / Carnival Plc 57.69 13,495 104 -99.23 884 6 -99.32
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.43 2,878 2,888 0.35 59 59 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 55,651 39,513 -29.00 11,306 6,829 -39.60
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.84 13,295 4,950 -62.77 488 217 -55.53
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.58 7,467 8,277 10.85 1,010 998 -1.19
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 219.91 101,038 63,045 -37.60 25,448 13,864 -45.52
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.28 1,572,435 1,639,930 4.29 40,470 41,453 2.43
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 90.91 0 22 0 2
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 0 21,219 0 298
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 23,720 47,590 100.63 363 839 131.13
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 20.27 4,242 5,773 36.09 78 117 50.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.03 5,393 5,029 -6.75 180 151 -16.11
2018-06-30 13F-HR FTV / Fortive Corporation 83.33 48 48 0.00 4 4 0.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 328,245 324,149 -1.25 4,812 6,762 40.52
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.85 404,784 404,784 0.00 1,441 1,155 -19.85
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.23 6,326 6,347 0.33 567 560 -1.23
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 36.14 2,926 83 -97.16 114 3 -97.37
2018-06-30 13F-HR SYNT / Syntel, Inc. 31.84 8,575 8,575 0.00 219 273 24.66
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 443,820 8,857 -98.00 50,787 392 -99.23
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.43 13,862 13,911 0.35 815 785 -3.68
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.13 27,981 84,474 201.90 95 433 355.79
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.92 96,925 173,477 78.98 2,384 6,404 168.62
2018-06-30 13F-HR NAVI / Navient Corporation 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 75,230 74,571 -0.88 6,941 5,773 -16.83
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.52 432,175 513,296 18.77 7,062 9,506 34.61
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.76 6,854 6,723 -1.91 174 153 -12.07
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 4,102 3,806 -7.22 35 40 14.29
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 275.86 29 29 0.00 7 8 14.29
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.99 31,907 28,191 -11.65 5,000 4,905 -1.90
2018-06-30 13F-HR AMGN / Amgen Inc. 184.26 8,850 90,473 922.29 1,509 16,671 1,004.77
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.16 46,200 58,793 27.26 517 656 26.89
2018-06-30 13F-HR MA / MasterCard Incorporated 196.40 1,897 2,724 43.60 332 535 61.14
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.24 12,982 5,765 -55.59 525 232 -55.81
2018-06-30 13F-HR AEGN / Aegion Corp 25.83 3,734 3,601 -3.56 86 93 8.14
2018-06-30 13F-HR MAN / ManpowerGroup 85.76 133,345 128,074 -3.95 15,348 10,984 -28.43
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.63 98,011 98,950 0.96 1,252 1,250 -0.16
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.69 9,651 2,685 -72.18 510 120 -76.47
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.68 9,570 9,570 0.00 272 217 -20.22
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.91 1,488 2,035 36.76 48 69 43.75
2018-06-30 13F-HR WPPGY / WPP PLC 78.64 3,304 3,357 1.60 263 264 0.38
2018-06-30 13F-HR OSB / Norbord Inc. 40.80 387,382 461,623 19.16 14,036 18,835 34.19
2018-06-30 13F-HR VFC / V.F. Corp. 81.27 272,567 282,092 3.49 20,203 22,926 13.48
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 21,032 22,807 8.44 397 423 6.55
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.94 39,572 49,733 25.68 800 892 11.50
2018-06-30 13F-HR APT / Alpha Pro Tech Ltd. 3.36 12,036 8,340 -30.71 40 28 -30.00
2018-06-30 13F-HR AON / Aon Plc 137.18 954 25,274 2,549.27 134 3,467 2,487.31
2018-06-30 13F-HR NL / NL Industries, Inc. 8.69 21,461 15,535 -27.61 168 135 -19.64
2018-06-30 13F-HR MSB / Mesabi Trust 24.40 3,484 3,484 0.00 90 85 -5.56
2018-06-30 13F-HR CSPI / CSP, Inc. 9.87 3,423 3,646 6.51 37 36 -2.70
2018-06-30 13F-HR UDR / UDR, Inc. 41.67 96 96 0.00 3 4 33.33
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.86 5,367 5,337 -0.56 605 597 -1.32
2018-06-30 13F-HR ALCO / Alico, Inc. 31.61 3,229 1,487 -53.95 88 47 -46.59
2018-06-30 13F-HR CE / Celanese Corp. 110.77 574,051 621,786 8.32 57,527 68,877 19.73
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.86 22,434 31,864 42.03 44 91 106.82
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.77 199,152 212,726 6.82 13,039 12,715 -2.48
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 7.63 131 131 0.00 1 1 0.00
2018-06-30 13F-HR CVG / Convergys Corp. 24.42 19,026 21,167 11.25 430 517 20.23
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.17 0 49,946 0 1,457
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.95 720 709 -1.53 29 34 17.24
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.49 20,022 30,652 53.09 2,692 4,337 61.11
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.01 4,796 3,269 -31.84 142 121 -14.79
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.04 18,646 9,390 -49.64 502 207 -58.76
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 18.97 18,857 18,874 0.09 307 358 16.61
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.34 186,120 222,942 19.78 16,332 21,256 30.15
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.72 21,191 9,459 -55.36 737 319 -56.72
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.71 17,441 17,956 2.95 271 318 17.34
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.78 3,496 164,593 4,608.04 133 7,042 5,194.74
2018-06-30 13F-HR CVS / CVS Health Corporation 64.22 631,110 670,526 6.25 39,262 43,063 9.68
2018-06-30 13F-HR NVS / Novartis AG 76.06 272 355 30.51 22 27 22.73
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 38.46 26 26 0.00 0 1
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.68 11,089 13,905 25.39 149 218 46.31
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.26 0 3,411 0 93
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.28 0 2,312 0 70
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 558,074 570,467 2.22 5,570 6,103 9.57
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.28 10,585 54,138 411.46 368 1,585 330.71
2018-06-30 13F-HR EQC / Equity Commonwealth 33.78 148 148 0.00 5 5 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.36 0 1,758 0 136
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 43,494 44,064 1.31 224 211 -5.80
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.68 2,930 1,685 -42.49 214 141 -34.11
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.83 27,867 27,495 -1.33 6,022 6,704 11.33
2018-06-30 13F-HR XOMA / XOMA Corporation 20.73 24,637 15,436 -37.35 498 320 -35.74
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.10 4,471 4,471 0.00 223 224 0.45
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.32 8,647 2,599 -69.94 251 58 -76.89
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.78 3,700 3,700 0.00 156 162 3.85
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.44 0 12,144 0 564
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.89 41,131 16,077 -60.91 7,872 3,503 -55.50
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.05 17,976 14,408 -19.85 1,115 1,211 8.61
2018-06-30 13F-HR URI / United Rentals, Inc. 250.00 60 4 -93.33 10 1 -90.00
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 25.95 4,582 5,009 9.32 111 130 17.12
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.24 0 11,838 0 133
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 62.93 1,605 1,605 0.00 95 101 6.32
2018-06-30 13F-HR AGN / Allergan plc 166.74 0 11,545 0 1,925
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.87 4,822 6,849 42.04 107 184 71.96
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.39 32,909 40,650 23.52 839 951 13.35
2018-06-30 13F-HR TXT / Textron, Inc. 65.87 0 9,565 0 630
2018-06-30 13F-HR MORN / Morningstar, Inc. 127.93 0 1,407 0 180
2018-06-30 13F-HR SONC / Sonic Corp. 34.18 0 6,174 0 211
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.29 368 6,410 1,641.85 26 489 1,780.77
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.41 130,836 119,532 -8.64 20,074 16,664 -16.99
2018-06-30 13F-HR NBN / Northeast Bancorp 21.79 14,635 11,521 -21.28 300 251 -16.33
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 0 11,620 0 616
2018-06-30 13F-HR MGA / Magna International Inc. 57.74 304,412 289,168 -5.01 17,136 16,696 -2.57
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.31 375,071 375,071 0.00 2,031 1,990 -2.02
2018-06-30 13F-HR SLF / SunLife Financial Inc. 39.88 1,051,628 1,044,927 -0.64 43,164 41,676 -3.45
2018-06-30 13F-HR WNC / Wabash National Corp. 18.35 28,474 109 -99.62 593 2 -99.66
2018-06-30 13F-HR TGT / Target Corp. 75.95 1,593,657 1,130,522 -29.06 110,649 85,861 -22.40
2018-06-30 13F-HR ARRS / ARRIS International plc 18.87 53 53 0.00 1 1 0.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.90 0 10,506 0 146
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.69 208,216 256,815 23.34 6,673 11,735 75.86
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.05 7,457 7,061 -5.31 328 304 -7.32
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.24 10,512 10,559 0.45 597 615 3.02
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.81 774 1,562 101.81 33 70 112.12
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.46 30,880 26,604 -13.85 288 225 -21.87
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.11 3,681 3,696 0.41 345 455 31.88
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 11.24 89 89 0.00 1 1 0.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 90.91 2,563 11 -99.57 169 1 -99.41
2018-06-30 13F-HR VRSZ / Verso Corporation 21.66 55,662 49,734 -10.65 937 1,077 14.94
2018-06-30 13F-HR MTCN / ArcelorMittal 28.82 6,050 6,904 14.12 192 199 3.65
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 181.82 11 11 0.00 2 2 0.00
2018-06-30 13F-HR CROX / Crocs, Inc. 17.51 50,050 64,009 27.89 813 1,121 37.88
2018-06-30 13F-HR ERF / Enerplus Corporation 12.51 178,965 331,965 85.49 2,011 4,154 106.56
2018-06-30 13F-HR REX / REX American Resources Corp. 81.01 4,966 4,333 -12.75 362 351 -3.04
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.78 27,501 30,581 11.20 234 238 1.71
2018-06-30 13F-HR NCR / NCR Corp. 20.83 68 48 -29.41 2 1 -50.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.49 41,279 25,660 -37.84 4,274 2,399 -43.87
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR CNMD / CONMED Corp. 73.02 3,611 68,486 1,796.59 229 5,001 2,083.84
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 110.65 1,916 1,916 0.00 201 212 5.47
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 205.95 5,101 8,604 68.67 843 1,772 110.20
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.44 11,220 5,125 -54.32 650 238 -63.38
2018-06-30 13F-HR QADB / QAD, Inc. 49.82 13,367 21,138 58.14 557 1,053 89.05
2018-06-30 13F-HR V / Visa, Inc. 132.67 21 2,299 10,847.62 3 305 10,066.67
2018-06-30 13F-HR CERN / Cerner Corp. 59.34 4,550 4,550 0.00 264 270 2.27
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.76 79,249 57,295 -27.70 143 101 -29.37
2018-06-30 13F-HR BHS / Bausch Health Companies 23.10 1,114,299 1,274,643 14.39 17,728 29,447 66.10
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.78 11,888 9,432 -20.66 211 196 -7.11
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 20.37 540 540 0.00 11 11 0.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 62.83 0 5,348 0 336
2018-06-30 13F-HR JP / Jupai Holdings Ltd. 18.91 26,307 26,330 0.09 536 498 -7.09
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.98 6,063 7,398 22.02 156 207 32.69
2018-06-30 13F-HR MTRN / Materion Corp. 53.87 25,243 25,359 0.46 1,289 1,366 5.97
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.74 32,341 23,718 -26.66 89 65 -26.97
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 0.00 0 5 0 0
2018-06-30 13F-HR DENN / Denny's Corp. 15.82 6,033 27,754 360.04 93 439 372.04
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 171.97 0 6,001 0 1,032
2018-06-30 13F-HR H / Hyatt Hotels Corp. 76.96 0 2,391 0 184
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.61 0 3,436 0 222
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 103.64 2,613 2,827 8.19 264 293 10.98
2018-06-30 13F-HR ABBV / AbbVie Inc. 93.14 24,161 204 -99.16 2,287 19 -99.17
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 92.31 0 195 0 18
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 248,470 212,829 -14.34 7,148 5,792 -18.97
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.30 43,512 34,991 -19.58 2,028 1,515 -25.30
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.32 0 1,360 0 97
2018-06-30 13F-HR AVY / Avery Dennison Corp. 98.77 73 81 10.96 8 8 0.00
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.76 41,061 29,918 -27.14 306 262 -14.38
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 295.05 2,880 2,908 0.97 703 858 22.05
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 69.97 1,110,988 1,640,627 47.67 81,226 114,801 41.34
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.32 37,964 37,964 0.00 3,349 3,277 -2.15
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.14 2,924 3,984 36.25 88 144 63.64
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 22,445 103,203 359.80 394 1,781 352.03
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.14 18,759 12,733 -32.12 243 180 -25.93
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.41 14,325 14,181 -1.01 658 729 10.79
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 0.00 0 4 0 0
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.36 38 44 15.79 6 6 0.00
2018-06-30 13F-HR ISSC / Innovative Solutions & Support, Inc. 2.88 11,127 7,999 -28.11 39 23 -41.03
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.79 139,335 394,457 183.10 815 1,889 131.78
2018-06-30 13F-HR CPT / Camden Property Trust 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR KYO / Kyocera Corp. 54.85 237 237 0.00 13 13 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.87 646,030 677,922 4.94 40,920 43,975 7.47
2018-06-30 13F-HR LMNX / Luminex Corp. 29.35 0 15,094 0 443
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.36 6,503 8,533 31.22 341 498 46.04
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 44,779 99,887 123.07 122 338 177.05
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.04 114,482 9,379 -91.81 4,063 338 -91.68
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.00 0 1,691 0 93
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.43 3,712 8,120 118.75 98 239 143.88
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,064,256 998,271 -6.20 12,122 8,815 -27.28
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.56 1,446,703 1,111,927 -23.14 152,890 121,826 -20.32
2018-06-30 13F-HR JWN / Nordstrom, Inc. 47.62 19 21 10.53 1 1 0.00
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.22 57,060 48,687 -14.67 1,546 1,179 -23.74
2018-06-30 13F-HR PAR / Par Technology Corp. 17.68 7,837 9,956 27.04 110 176 60.00
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.30 10,363 12,824 23.75 246 286 16.26
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.11 1,078 1,078 0.00 41 40 -2.44
2018-06-30 13F-HR GE / General Electric Co. 13.61 308,686 268,790 -12.92 4,161 3,658 -12.09
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.43 0 521,568 0 1,791
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 54,293 53,882 -0.76 4,371 4,256 -2.63
2018-06-30 13F-HR CATO / Cato Corp. 24.50 0 15,183 0 372
2018-06-30 13F-HR SNE / Sony Corp. 51.21 8,485 8,827 4.03 410 452 10.24
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 2,909 29,733 922.10 31 398 1,183.87
2018-06-30 13F-HR DFS / Discover Financial Services 70.26 445,205 82,382 -81.50 32,024 5,788 -81.93
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.25 15,303 15,186 -0.76 1,851 1,978 6.86
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 278 3,195 1,049.28 27 319 1,081.48
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 25.47 0 589 0 15
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.73 9,773 27,053 176.81 597 1,616 170.69
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 103.95 190,635 198,254 4.00 20,964 20,609 -1.69
2018-06-30 13F-HR WING / Wingstop Inc. 51.79 5,812 5,812 0.00 275 301 9.45
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 89.11 91 101 10.99 9 9 0.00
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.13 18,391 15,198 -17.36 208 230 10.58
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.52 28,115 33,724 19.95 1,089 1,670 53.35
2018-06-30 13F-HR WAT / Waters Corp. 193.38 9,404 1,934 -79.43 1,868 374 -79.98
2018-06-30 13F-HR HEI / HEICO Corp. 72.69 10,397 5,558 -46.54 903 404 -55.26
2018-06-30 13F-HR SRT / Star Tek, Inc. 6.33 18,248 5,369 -70.58 178 34 -80.90
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.37 3,781 3,870 2.35 660 640 -3.03
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.60 1,396,075 1,066,349 -23.62 22,938 19,838 -13.51
2018-06-30 13F-HR HUM / Humana, Inc. 296.39 20,091 32,511 61.82 5,401 9,636 78.41
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 57,231 112,172 96.00 4,159 8,555 105.70
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.16 5,303 20,168 280.31 78 447 473.08
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.75 5,066 3,080 -39.20 186 144 -22.58
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 57.68 12,437 2,618 -78.95 795 151 -81.01
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.08 71 71 0.00 1 1 0.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.65 2,752 2,857 3.82 273 279 2.20
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.81 70,225 70,163 -0.09 4,698 4,337 -7.68
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.62 42,917 33,922 -20.96 706 530 -24.93
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.61 18,630 17,016 -8.66 811 708 -12.70
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 29,938 109,412 265.46 1,091 3,577 227.86
2018-06-30 13F-HR APPF / AppFolio, Inc. 60.80 25,127 23,766 -5.42 1,026 1,445 40.84
2018-06-30 13F-HR AAPL / Apple, Inc. 184.76 138,708 128,635 -7.26 23,273 23,766 2.12
2018-06-30 13F-HR VVI / Viad Corp. 53.84 4,338 3,046 -29.78 228 164 -28.07
2018-06-30 13F-HR B / Barnes Group, Inc. 58.49 10,264 10,310 0.45 615 603 -1.95
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.27 963 6,198 543.61 148 826 458.11
2018-06-30 13F-HR BDN / Brandywine Realty Trust 15.38 117 130 11.11 2 2 0.00
2018-06-30 13F-HR CS / Credit Suisse Group 14.42 0 763 0 11
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 12.92 27,735 19,578 -29.41 318 253 -20.44
2018-06-30 13F-HR NTIC / Northern Technologies International Corp. 35.90 2,960 3,788 27.97 67 136 102.99
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.42 97,621 96,747 -0.90 8,969 7,587 -15.41
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.04 13,892 11,881 -14.48 52 48 -7.69
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.23 0 222 0 50
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.22 4,022 4,757 18.27 230 296 28.70
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.16 0 1,684 0 103
2018-06-30 13F-HR ICFI / ICF International, Inc. 70.82 1,654 109,555 6,523.64 97 7,759 7,898.97
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.23 0 29,013 0 761
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.49 202,837 202,837 0.00 14,072 15,312 8.81
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.11 61,029 5,477 -91.03 2,909 258 -91.13
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.95 60,705 223,607 268.35 2,657 9,603 261.42
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.08 7,155 11,211 56.69 456 696 52.63
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.97 1,715,796 1,759,696 2.56 88,399 89,700 1.47
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.41 6,327 6,327 0.00 281 243 -13.52
2018-06-30 13F-HR POL / PolyOne Corp. 43.01 6,456 6,441 -0.23 275 277 0.73
2018-06-30 13F-HR WMT / Walmart, Inc. 85.41 198,779 193,746 -2.53 17,686 16,548 -6.43
2018-06-30 13F-HR MHH / Mastech Holdings, Inc. 16.04 7,060 6,981 -1.12 87 112 28.74
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.89 12,059 17,781 47.45 234 567 142.31
2018-06-30 13F-HR PRI / Primerica, Inc. 99.44 736 895 21.60 71 89 25.35
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.80 20,692 17,808 -13.94 46 32 -30.43
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.55 519,722 333,863 -35.76 36,106 23,219 -35.69
2018-06-30 13F-HR CLS / Celestica Inc. 11.80 734,403 660,293 -10.09 7,594 7,789 2.57
2018-06-30 13F-HR LPT / Liberty Property Trust 43.80 137 137 0.00 5 6 20.00
2018-06-30 13F-HR RCMT / RCM Technologies, Inc. 4.95 16,890 12,519 -25.88 97 62 -36.08
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 97,654 101,472 3.91 7,610 7,730 1.58
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.04 700,933 700,933 0.00 8,726 9,137 4.71
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 363.64 11 11 0.00 4 4 0.00
2018-06-30 13F-HR ABEV / Ambev S.A 4.57 8,046 4,381 -45.55 58 20 -65.52
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.63 5,577 4,622 -17.12 597 442 -25.96
2018-06-30 13F-HR LKQ / LKQ Corp. 0.00 45 10 -77.78 2 0 -100.00
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.73 0 105,215 0 287
2018-06-30 13F-HR TECH / Bio-Techne Corp 146.96 0 626 0 92
2018-06-30 13F-HR MED / Medifast, Inc. 159.80 109,994 108,299 -1.54 10,279 17,306 68.36
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 29,104 40,408 38.84 541 937 73.20
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 181.94 13,805 13,691 -0.83 2,433 2,491 2.38
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.58 2,377,778 2,005,758 -15.65 10,494 7,176 -31.62
2018-06-30 13F-HR KSS / Kohl's Corp. 72.69 541,304 843,215 55.77 35,461 61,293 72.85
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.23 2,129 6,726 215.92 87 358 311.49
2018-06-30 13F-HR WPC / W.P. Carey Inc. 59.70 67 67 0.00 4 4 0.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.44 41,932 42,055 0.29 980 1,070 9.18
2018-06-30 13F-HR E / ENI S.p.A. 37.82 0 476 0 18
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 70.25 79 242 206.33 5 17 240.00
2018-06-30 13F-HR NAII / Natural Alternatives International, Inc. 10.17 12,959 12,974 0.12 143 132 -7.69
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.81 3,526 4,110 16.56 230 365 58.70
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.47 4,655 4,506 -3.20 310 286 -7.74
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 577.46 291 284 -2.41 167 164 -1.80
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.11 0 13,136 0 146
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 192.98 54 57 5.56 10 11 10.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.07 479 479 0.00 36 35 -2.78
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 69.34 34 274 705.88 2 19 850.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.90 4,796 4,796 0.00 166 153 -7.83
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.33 939,426 1,301,454 38.54 40,199 55,093 37.05
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.69 20,375 18,313 -10.12 659 617 -6.37
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 20.41 0 49 0 1
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 29,549 14,497 -50.94 5,147 2,410 -53.18
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.37 4,667 8,668 85.73 630 1,026 62.86
2018-06-30 13F-HR ORCL / Oracle Corp. 41.67 96 96 0.00 4 4 0.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 113,978 17,886 -84.31 6,945 1,058 -84.77
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 50.99 25 961 3,744.00 1 49 4,800.00
2018-06-30 13F-HR FLL / Full House Resorts, Inc. 0.00 5,250 41 -99.22 17 0 -100.00
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.65 4,035 5,041 24.93 75 94 25.33
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 99.81 896 1,042 16.29 91 104 14.29
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.22 26,951 31,817 18.05 2,181 3,666 68.09
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 25,057 25,041 -0.06 3,038 3,531 16.23
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.43 434,899 346,295 -20.37 24,663 19,887 -19.37
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.54 1,862,024 1,608,872 -13.60 172,743 177,840 2.95
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 602,713 244,409 -59.45 45,439 17,311 -61.90
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.46 1,719 7,607 342.52 29 148 410.34
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.26 6,977 6,977 0.00 213 239 12.21
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 58,541 43,145 -26.30 495 384 -22.42
2018-06-30 13F-HR GGG / Graco Inc. 45.07 16,279 16,395 0.71 744 739 -0.67
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.09 10,441 10,482 0.39 453 546 20.53
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 0.00 3,264,280 62 -100.00 20,369 0 -100.00
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.34 10,209 10,843 6.21 175 188 7.43
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 19.23 53 52 -1.89 1 1 0.00
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.76 432 2,603 502.55 30 205 583.33
2018-06-30 13F-HR LM / Legg Mason, Inc. 23.26 43 43 0.00 2 1 -50.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.67 3,320 3,290 -0.90 150 170 13.33
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.83 0 2,541 0 58
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.82 126,043 126,536 0.39 1,342 1,622 20.86
2018-06-30 13F-HR ORI / Old Republic International Corp. 21.51 49 93 89.80 1 2 100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 298.26 22,322 51,508 130.75 4,220 15,363 264.05
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 41,893 41,174 -1.72 504 309 -38.69
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.59 147,041 155,637 5.85 41,506 47,873 15.34
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.19 13,730 11,836 -13.79 481 452 -6.03
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.33 46,154 46,128 -0.06 1,685 1,722 2.20
2018-06-30 13F-HR C / Citigroup, Inc. 66.73 1,679,154 2,031,188 20.96 113,345 135,543 19.58
2018-06-30 13F-HR EXPE / Expedia, Inc. 142.86 21 21 0.00 2 3 50.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.10 0 15,629 0 361
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 18,135 17,268 -4.78 1,335 1,397 4.64
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.59 13,553 13,541 -0.09 214 184 -14.02
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.24 9,326 22,822 144.71 736 2,105 186.01
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.40 21,384 44,850 109.74 536 1,139 112.50
2018-06-30 13F-HR BCO / Brink's Company (The) 79.10 10,194 4,197 -58.83 727 332 -54.33
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.56 12,149 12,195 0.38 547 641 17.18
2018-06-30 13F-HR RF / Regions Financial Corp. 17.73 4,632,585 6,158,360 32.94 86,075 109,200 26.87
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 9.92 7,806 7,763 -0.55 70 77 10.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 78.95 38 38 0.00 2 3 50.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.38 0 142,588 0 5,758
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.50 4,416 4,013 -9.13 322 307 -4.66
2018-06-30 13F-HR WPG / WP Glimcher Inc. 9.62 0 208 0 2
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.98 32,136 29,895 -6.97 1,379 1,255 -8.99
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.44 15,718 461,673 2,837.22 862 22,827 2,548.14
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 124,126 15,852 -87.23 6,903 732 -89.40
2018-06-30 13F-HR BA / Boeing Company (The) 334.68 415,004 220,661 -46.83 136,074 73,851 -45.73
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.55 16,936 7,588 -55.20 1,079 763 -29.29
2018-06-30 13F-HR OLN / Olin Corp. 32.26 0 31 0 1
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.49 7,028 6,991 -0.53 257 318 23.74
2018-06-30 13F-HR DRE / Duke Realty Corp. 27.97 143 143 0.00 4 4 0.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.92 12,550 12,589 0.31 719 641 -10.85
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.92 1,110 8,817 694.32 117 881 652.99
2018-06-30 13F-HR STE / STERIS Corp. 104.28 1,551 1,611 3.87 145 168 15.86
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 50.94 35,605 35,846 0.68 1,588 1,826 14.99
2018-06-30 13F-HR CPHC / Canterbury Park Holding Corp. 15.24 2,100 2,100 0.00 30 32 6.67
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.69 2,936 9,338 218.05 322 1,071 232.61
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 98.36 42 61 45.24 4 6 50.00
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.66 2,514 13,428 434.13 94 640 580.85
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 20,255 20,739 2.39 525 559 6.48
2018-06-30 13F-HR TESS / Tessco Technologies, Inc. 17.29 16,116 10,988 -31.82 373 190 -49.06
2018-06-30 13F-HR JOBS / 51job, Inc. 97.73 4,533 4,533 0.00 390 443 13.59
2018-06-30 13F-HR FN / Fabrinet 36.93 0 3,493 0 129
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 67,052 51,870 -22.64 4,523 3,959 -12.47
2018-06-30 13F-HR MNESP / MSA Safety Inc. 95.77 8,639 4,490 -48.03 719 430 -40.19
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.43 1,249 1,249 0.00 66 53 -19.70
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.58 10,928 2,080 -80.97 170 22 -87.06
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.27 13,180 10,839 -17.76 95 68 -28.42
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 294.66 45,859 47,289 3.12 15,497 13,934 -10.09
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 27.97 25,838 8,901 -65.55 632 249 -60.60
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 29.13 103 103 0.00 3 3 0.00
2018-06-30 13F-HR SKY / Skyline Corp. 35.03 5,301 12,761 140.73 117 447 282.05
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.30 2,009 1,840 -8.41 217 214 -1.38
2018-06-30 13F-HR CERC / Cerecor Inc. 4.34 73,439 59,715 -18.69 315 259 -17.78
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 68,290 69,348 1.55 7,095 7,646 7.77
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.21 7,191 8,451 17.52 799 906 13.39
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.82 0 13,856 0 136
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 20.95 6,602 6,492 -1.67 117 136 16.24
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 13.70 73 73 0.00 1 1 0.00
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.46 95 78 -17.89 4 3 -25.00
2018-06-30 13F-HR MOG.A / Moog Inc. 77.66 2,601 1,365 -47.52 214 106 -50.47
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.53 16,407 16,419 0.07 3,605 3,900 8.18
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 37.96 0 21,284 0 808
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 11.87 337 337 0.00 4 4 0.00
2018-06-30 13F-HR PKX / POSCO 74.12 7,097 46,830 559.86 560 3,471 519.82
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 5,116,376 1,244,545 -75.68 34,638 7,368 -78.73
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.29 14,528 14,471 -0.39 557 612 9.87
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.51 0 2,766 0 148
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.83 4,629 4,629 0.00 24 27 12.50
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 20.41 109 98 -10.09 1 2 100.00
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.81 4,896 5,813 18.73 39 57 46.15
2018-06-30 13F-HR IX / ORIX Corp. 79.00 16,060 63,061 292.66 1,443 4,982 245.25
2018-06-30 13F-HR TIER / Tier Reit Inc. 26.18 215 191 -11.16 4 5 25.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 18,077 44,581 146.62 160 358 123.75
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.08 12,909 16,495 27.78 893 1,288 44.23
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.57 3,084 1,084 -64.85 245 83 -66.12
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 3.08 751,128 751,128 0.00 2,109 2,313 9.67
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.28 22,251 11,646 -47.66 777 539 -30.63
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 0 7,530 0 259
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.96 31,014 10,658 -65.63 899 298 -66.85
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 24.69 81 81 0.00 2 2 0.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.34 2,118 2,836 33.90 317 381 20.19
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.30 9,882 9,921 0.39 689 757 9.87
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.39 1,464,226 1,468,284 0.28 102,483 109,230 6.58
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 0 45,560 0 177
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.46 11,637 11,046 -5.08 452 701 55.09
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 18,181 18,380 1.09 319 250 -21.63
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.08 442,478 297,430 -32.78 46,594 34,525 -25.90
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.53 16,275 15,357 -5.64 1,882 1,467 -22.05
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.87 451 1,171 159.65 17 42 147.06
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.30 12,337 10,485 -15.01 1,513 1,188 -21.48
2018-06-30 13F-HR OVLY / Oak Valley Bancorp 23.03 13 1,780 13,592.31 0 41
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 43.11 2,146 3,735 74.04 93 161 73.12
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.83 67,267 62,309 -7.37 2,033 2,295 12.89
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 125.00 5 40 700.00 1 5 400.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 93.33 0 75 0 7
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.22 4,412 7,944 80.05 428 812 89.72
2018-06-30 13F-HR SIR / Select Income REIT 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.14 1,525 878 -42.43 61 37 -39.34
2018-06-30 13F-HR T / AT & T, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.35 3,673 3,772 2.70 76 73 -3.95
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.46 7,045 20,833 195.71 316 947 199.68
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.65 6,406 5,344 -16.58 100 89 -11.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.20 11,889 11,653 -1.99 297 317 6.73
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 336,758 335,418 -0.40 8,139 7,822 -3.89
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 106.89 44,157 22,547 -48.94 4,730 2,410 -49.05
2018-06-30 13F-HR INGN / Inogen, Inc. 185.22 16,302 11,273 -30.85 2,003 2,088 4.24
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.40 55,002 39,443 -28.29 751 765 1.86
2018-06-30 13F-HR GIS / General Mills, Inc. 44.13 956,645 977,655 2.20 43,107 43,148 0.10
2018-06-30 13F-HR CRI / Carter's, Inc. 109.09 385 385 0.00 40 42 5.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.19 17 1,183 6,858.82 2 141 6,950.00
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.73 13,541 31,808 134.90 111 246 121.62
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.39 7,126 7,167 0.58 351 311 -11.40
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.98 13,327 71,661 437.71 817 4,298 426.07
2018-06-30 13F-HR CME / CME Group, Inc. 164.20 42 1,620 3,757.14 7 266 3,700.00
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.24 59,239 100,080 68.94 1,178 2,826 139.90
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 244.90 98 98 0.00 21 24 14.29
2018-06-30 13F-HR WK / Workiva, Inc. 24.18 8,933 8,933 0.00 212 216 1.89
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.28 7,881 4,709 -40.25 422 298 -29.38
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 256 282 10.16 139 141 1.44
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.90 8,960 8,396 -6.29 254 251 -1.18
2018-06-30 13F-HR SP / SP Plus Corporation 37.13 267,475 260,871 -2.47 9,522 9,685 1.71
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.18 1,965 1,921 -2.24 177 179 1.13
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 52.63 57 19 -66.67 3 1 -66.67
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.60 4,571 4,484 -1.90 241 339 40.66
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 34,172 34,589 1.22 811 753 -7.15
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 34.78 115 115 0.00 4 4 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 156,804 182,896 16.64 6,725 7,870 17.03
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.88 9,674 25,578 164.40 519 1,327 155.68
2018-06-30 13F-HR PCAR / PACCAR, Inc. 514 0 -100.00 34 0 -100.00
2018-06-30 13F-HR PBIB / Porter Bancorp, Inc. 5,416 0 -100.00 74 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 324 0 -100.00 36 0 -100.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 7,000 0 -100.00 456 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 469 0 -100.00 20 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 1,061 0 -100.00 16 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 256 0 -100.00 20 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 198 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 245 0 -100.00 28 0 -100.00
2018-06-30 13F-HR AVHI / A V Homes, Inc. 9,782 0 -100.00 181 0 -100.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 9,056 0 -100.00 558 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 18,010 0 -100.00 488 0 -100.00
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 15,956 0 -100.00 186 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 10,317 0 -100.00 124 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 165 0 -100.00 19 0 -100.00
2018-06-30 13F-HR TOT / Total S.A. 75,101 0 -100.00 4,333 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 481 0 -100.00 124 0 -100.00
2018-06-30 13F-HR CCF / Chase Corp. 6,851 0 -100.00 798 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 87 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 1,113 0 -100.00 85 0 -100.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 1,055 0 -100.00 61 0 -100.00
2018-06-30 13F-HR BSRR / Sierra Bancorp 11,173 0 -100.00 298 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 609 0 -100.00 29 0 -100.00
2018-06-30 13F-HR ITIC / Investors Title Co. 1,836 0 -100.00 361 0 -100.00
2018-06-30 13F-HR UNVR / Univar, Inc. 2,908 0 -100.00 81 0 -100.00
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 974 0 -100.00 27 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 15,517 0 -100.00 1,709 0 -100.00
2018-06-30 13F-HR CHFN / Charter Financial Corp. 38,661 0 -100.00 788 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 8,561 0 -100.00 1,388 0 -100.00
2018-06-30 13F-HR AMRB / American River Bankshares 7,256 0 -100.00 113 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 5,363 0 -100.00 706 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 2,197 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 9,325 0 -100.00 312 0 -100.00
2018-06-30 13F-HR PCMI / PC Mall, Inc. 55 0 -100.00 0 0
2018-06-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 25,766 0 -100.00 35 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 114 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 1,468 0 -100.00 132 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 4,857 0 -100.00 278 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 9,432 0 -100.00 165 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 529 0 -100.00 48 0 -100.00
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 4,608 0 -100.00 56 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 48,847 0 -100.00 3,135 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 30,245 0 -100.00 749 0 -100.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 18 0 -100.00 0 0
2018-06-30 13F-HR STO / Statoil ASA 283 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 18,561 0 -100.00 4,100 0 -100.00
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 24,942 0 -100.00 137 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 3,843 0 -100.00 247 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 1,811 0 -100.00 91 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UTL / Unitil Corp. 1,501 0 -100.00 70 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 794 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 2,027 0 -100.00 242 0 -100.00
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 10,980 0 -100.00 177 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 607 0 -100.00 33 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 1,838 0 -100.00 55 0 -100.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 3,637 0 -100.00 139 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR MASI / Masimo Corp. 6,141 0 -100.00 540 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 9,391 0 -100.00 219 0 -100.00
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 1,022 0 -100.00 24 0 -100.00
2018-06-30 13F-HR NEU / NewMarket Corp. 60 0 -100.00 24 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 778 0 -100.00 51 0 -100.00
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 20,467 0 -100.00 285 0 -100.00
2018-06-30 13F-HR ABY / Abengoa Yield plc 2,076 0 -100.00 41 0 -100.00
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 8,213 0 -100.00 203 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 55 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 320 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 28,992 0 -100.00 2,374 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 4,089 0 -100.00 122 0 -100.00
2018-06-30 13F-HR FRME / First Merchants Corp. 14,445 0 -100.00 602 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 11,113 0 -100.00 228 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 92,634 0 -100.00 3,140 0 -100.00
2018-06-30 13F-HR PLUS / ePlus inc. 11,137 0 -100.00 865 0 -100.00
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 4,013 0 -100.00 151 0 -100.00
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 9,536 0 -100.00 34 0 -100.00
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 53,135 0 -100.00 205 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 30 0 -100.00 8 0 -100.00
2018-06-30 13F-HR OFG / OFG Bancorp 1,997 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 7,805 0 -100.00 626 0 -100.00
2018-06-30 13F-HR CRAI / CRA International, Inc. 29 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 5,711 0 -100.00 316 0 -100.00
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 3,016 0 -100.00 90 0 -100.00
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 10,136 0 -100.00 118 0 -100.00
2018-06-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 2,214 0 -100.00 46 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 515 0 -100.00 38 0 -100.00
2018-06-30 13F-HR NOVT / Novanta Inc. 90,761 0 -100.00 4,733 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 515,734 0 -100.00 48,108 0 -100.00
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 463 0 -100.00 141 0 -100.00
2018-06-30 13F-HR PCOM / Points International Ltd. 5,635 0 -100.00 55 0 -100.00
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 7,406 0 -100.00 151 0 -100.00
2018-06-30 13F-HR COHU / Cohu, Inc. 57,475 0 -100.00 1,311 0 -100.00
2018-06-30 13F-HR TLF / Tandy Leather Factory, Inc. 5,374 0 -100.00 38 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 11,062 0 -100.00 128 0 -100.00
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 3,678 0 -100.00 29 0 -100.00
2018-06-30 13F-HR AT / Atlantic Power Corp. 34,783 0 -100.00 73 0 -100.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 55,798 0 -100.00 1,610 0 -100.00
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 5,193 0 -100.00 119 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 31,918 0 -100.00 725 0 -100.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 7,956 0 -100.00 102 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 81,203 0 -100.00 3,128 0 -100.00
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 23,501 0 -100.00 1,396 0 -100.00
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 5,206 0 -100.00 140 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 9,520 0 -100.00 435 0 -100.00
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 363 0 -100.00 12 0 -100.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 288 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 1,027 0 -100.00 94 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 111 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 2,877 0 -100.00 100 0 -100.00
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 3,576 0 -100.00 109 0 -100.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 4,097 0 -100.00 607 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 62,493 0 -100.00 5,712 0 -100.00
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 6,833 0 -100.00 194 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 63,445 0 -100.00 1,587 0 -100.00
2018-06-30 13F-HR MERC / Mercer International, Inc. 108 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 142,081 0 -100.00 3,576 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 138 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 19,048 0 -100.00 50 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 7,210 0 -100.00 521 0 -100.00
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 5,988 0 -100.00 200 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 1,258 0 -100.00 100 0 -100.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 3,227 0 -100.00 158 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 1,913 0 -100.00 86 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 100 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 247 0 -100.00 25 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 23,189 0 -100.00 248 0 -100.00
2018-06-30 13F-HR DIT / AMCON Distributing Company 629 0 -100.00 59 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 243 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MYRG / MYR Group, Inc. 4,238 0 -100.00 131 0 -100.00
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 106 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SYX / Systemax, Inc. 4,351 0 -100.00 124 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 355 0 -100.00 37 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 5,045 0 -100.00 93 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 402 0 -100.00 55 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 574 0 -100.00 127 0 -100.00
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 6,204 0 -100.00 104 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 123 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 1,010 0 -100.00 53 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 453 0 -100.00 28 0 -100.00
2018-06-30 13F-HR NOA / North American Energy Partners Inc. 7,333 0 -100.00 39 0 -100.00
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 4,815 0 -100.00 34 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 90 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GSIT / GSI Technology 4,688 0 -100.00 35 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 64,198 0 -100.00 2,333 0 -100.00
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 4,865 0 -100.00 292 0 -100.00
2018-06-30 13F-HR GRFS / Grifols Sa 721 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 120 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 143 0 -100.00 29 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 31,598 0 -100.00 2,340 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,994 0 -100.00 341 0 -100.00
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16,881 0 -100.00 279 0 -100.00
2018-06-30 13F-HR FBNC / First Bancorp 8,945 0 -100.00 321 0 -100.00
2018-06-30 13F-HR ACU / Acme United Corp. 5 0 -100.00 0 0
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 7,599 0 -100.00 456 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 2,057 0 -100.00 131 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 36,625 0 -100.00 2,350 0 -100.00
2018-06-30 13F-HR ALOT / Astro-Med, Inc. 18.82 7,068 133
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.04 280,379 20,478
2018-06-30 13F-HR ASGN INC COM USD.01 / (00191U102) 78.03 84,506 6,594
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.18 989 196
2018-06-30 13F-HR BCPC / Balchem Corp. 97.75 3,959 387
2018-06-30 13F-HR DMC GLOBAL INC COM USD.05 / (23291C103) 44.64 5,824 260
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.30 1,115,270 3,678
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 7,737 63
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 56.79 3,733 212
2018-06-30 13F-HR CTS / CTS Corp. 35.77 7,828 280
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.50 7,336 77
2018-06-30 13F-HR EQUINOR ASA SPONSORED ADR / (29446M102) 26.36 5,767 152
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.37 6,505 100
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.77 2,878 149
2018-06-30 13F-HR FEDNAT HOLDING COMPANY COM USD.01 / (31431B109) 23.01 6,605 152
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 73.90 433 32
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.36 26,796 1,671
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.27 3,644 52
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.65 345,033 1,948
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.52 14,882 97
2018-06-30 13F-HR HFBC / HopFed Bancorp, Inc. 16.34 1,530 25
2018-06-30 13F-HR HUAZHU GROUP LIMITED - ADR ADR / (44332N106) 41.97 18,229 765
2018-06-30 13F-HR I / Intelsat SA 16.54 23,945 396
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.81 19,261 266
2018-06-30 13F-HR JEFFERIES FINANCIAL GRP INC COM USD1 / (47233W109) 22.74 31,569 718
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.97 6,037 356
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.01 325,461 6,839
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.68 1,719 94
2018-06-30 13F-HR LMST / Limestone Bancorp, Inc. 15.14 4,028 61
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 83.33 12 1
2018-06-30 13F-HR LULU / lululemon athletica inc. 129.87 77 10
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.27 42,162 3,553
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.01 15,142 197
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.75 18,428 235
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.50 11,127 217
2018-06-30 13F-HR OTEL / Otelco, Inc. 14.91 3,689 55
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 0.00 2 0
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.07 34,640 799
2018-06-30 13F-HR PLT / Plantronics, Inc. 75.50 2,371 179
2018-06-30 13F-HR PSO / Pearson PLC 11.59 12,338 143
2018-06-30 13F-HR PVH / PVH Corp. 153.85 26 4
2018-06-30 13F-HR QURATE RETAIL INC INT COM SER A / (74915M100) 21.12 141,473 2,988
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.86 53,418 1,702
2018-06-30 13F-HR SIVB / SVB Financial Group 287.82 1,084 312
2018-06-30 13F-HR SMTA / Spirit MTA REIT 0.00 36 0
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 176.47 17 3
2018-06-30 13F-HR SRI / Stoneridge, Inc. 34.93 9,361 327
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.37 1,190 29
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.39 10,843 91
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 20.00 50 1
2018-06-30 13F-HR TRNS / Transcat, Inc. 16.39 122 2
2018-06-30 13F-HR TRU / TransUnion 72.73 55 4
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 8.75 10,167 89
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.17 565 21
2018-06-30 13F-HR VNTR / Venator Materials PLC 0.00 23 0
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.08 396 23
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.43 8,270 599
2018-06-30 13F-HR XOXO / XO Group Inc. 31.69 3,029 96