InvestorPanagora Asset Management Inc
Portfolio Value $ 25,221,259,000
Current Positions2,378
Opened Positions5
Closed Positions151


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

Panagora Asset Management Inc has disclosed 2,378 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,221,259,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Panagora Asset Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Facebook, Inc. (NASDAQ:FB) . Panagora Asset Management Inc's new positions include nVent Electric plc (NYSE:NVT.WI) , OneSpan Inc. (NASDAQ:OSPN) , Perspecta Inc. (NYSE:PRSP) , Braemar Hotels & Resorts Inc. (NYSE:BHR) , and Keurig Dr Pepper Inc. (NYSE:KDP) .

All Panagora Asset Management Inc 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 14, 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 MCFT / MCBC Holdings, Inc. 28.95 35,639 85,317 139.39 898 2,470 175.06
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 294,039 5,778
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.74 181,901 7,613 -95.81 5,079 234 -95.39
2018-06-30 13F-HR MDT / Medtronic plc 85.60 46,015 48,129 4.59 3,691 4,120 11.62
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.51 35,129 27,131 -22.77 437 475 8.70
2018-06-30 13F-HR MDP / Meredith Corp. 50.87 1,435 1,435 0.00 77 73 -5.19
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 113,910 247,599 117.36 5,154 10,882 111.14
2018-06-30 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 52.49 42,716 2,242
2018-06-30 13F-HR MSON / Misonix, Inc. 12.24 490 6
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 336,725 174,430 -48.20 1,666 776 -53.42
2018-06-30 13F-HR MOMO / Momo Inc. 43.48 7,311 15,962 118.33 273 694 154.21
2018-06-30 13F-HR MOS / Mosaic Company 28.05 88,906 57,542 -35.28 2,159 1,614 -25.24
2018-06-30 13F-HR Mr Amazing Loans Corp / (62482P101) 0.24 88,053 21
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 203,712 352,895 73.23 30,449 58,379 91.73
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 12.35 81 1
2018-06-30 13F-HR MYND / MYnd Analytics, Inc. 1.88 4,252 8
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.25 8,805 8,219 -6.66 759 750 -1.19
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.34 48,954 38,386 -21.59 1,190 1,011 -15.04
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.58 38,195 1,397
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 9.34 6,418 23,543 266.83 70 220 214.29
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.59 9,304 4,789 -48.53 815 453 -44.42
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 0 36,673 0 3,689
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 10,021 14,907 48.76 319 461 44.51
2018-06-30 13F-HR NL / NL Industries, Inc. 8.70 93,196 79,355 -14.85 732 690 -5.74
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 42,461 43,571 2.61 1,287 1,537 19.43
2018-06-30 13F-HR NORDIC AMERICAN OFFSHORE LTD / (G65772108) 0.00 17 0
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.12 73,316 73,316 0.00 143 229 60.14
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 7,410 7,131 -3.77 2,587 2,194 -15.19
2018-06-30 13F-HR TKAI / Tokai Pharmaceuticals, Inc. 7.03 10,804 76
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.53 1,475 76
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 535,822 13,449
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 231,006 176,557 -23.57 15,006 14,774 -1.55
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.49 40,793 1,203
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 4.00 3,000 3,000 0.00 12 12 0.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 20,471 19,876 -2.91 1,488 1,516 1.88
2018-06-30 13F-HR ONS / Oncobiologics, Inc. 0.85 57,162 60,087 5.12 51 51 0.00
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.30 0 30,402 0 70
2018-06-30 13F-HR STKS / ONE Group Hospitality, Inc. 2.38 6,300 15
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 238,524 4,687
2018-06-30 13F-HR ORGENESIS INC / (68619K204) 8.70 10,694 93
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 28,261 74,971 165.28 530 1,458 175.09
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.36 5,600 5,600 0.00 80 86 7.50
2018-06-30 13F-HR PARKER DRILLING CO / (701081408) 0.39 72,268 28
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.87 239,658 246,794 2.98 5,028 4,904 -2.47
2018-06-30 13F-HR PDLB / PDL Community Bancorp 12.05 83 1
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 0 65,093 0 3,935
2018-06-30 13F-HR PeerStream Inc / (70555R102) 7.15 1,959 14
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 61,784 148,848 140.92 1,622 5,000 208.26
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 330,516 1,083,667 227.87 6,167 19,604 217.89
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 183,020 3,761
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 89,126 87,277 -2.07 3,538 4,019 13.60
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.36 166,442 22,889 -86.25 536 54 -89.93
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.72 95,114 50,739 -46.65 2,868 1,711 -40.34
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.20 10,580 10,592 0.11 1,817 2,004 10.29
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 181 74,407 41,008.84 4 1,779 44,375.00
2018-06-30 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 3.74 1,872 7
2018-06-30 13F-HR POL / PolyOne Corp. 43.04 2,300 2,300 0.00 98 99 1.02
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 864,315 1,248,073 44.40 35,013 53,367 52.42
2018-06-30 13F-HR PBPB / Potbelly Corp 12.73 1,649 1,649 0.00 20 21 5.00
2018-06-30 13F-HR Precipio Inc / (74019L107) 0.37 205,374 76
2018-06-30 13F-HR PDEX / Pro-Dex, Inc. 6.67 6,349 6,299 -0.79 43 42 -2.33
2018-06-30 13F-HR Protective Insurance Corp / (74368L203) 24.42 15,519 379
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.76 5,773 5,773 0.00 50 39 -22.00
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.23 6,079 5,980 -1.63 126 115 -8.73
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 844,371 822,027 -2.65 24,901 23,633 -5.09
2018-06-30 13F-HR QBAK / Qualstar Corp. 7.66 2,218 17
2018-06-30 13F-HR QTNT / Quotient Limited 8.03 161,938 1,300
2018-06-30 13F-HR Qurate Retail Inc / TRACKSTCK (74915M100) 21.22 367,079 7,789
2018-06-30 13F-HR RWWI / Rand Worldwide, Inc. 3.21 6,562 3,741 -42.99 21 12 -42.86
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 105,865 105,865 0.00 2,707 2,988 10.38
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 16.96 183,420 2,123 -98.84 3,938 36 -99.09
2018-06-30 13F-HR RP / RealPage, Inc. 55.11 253,552 35,530 -85.99 13,057 1,958 -85.00
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.02 0 12,944 0 65
2018-06-30 13F-HR RHE / Regional Health Properties, Inc. 0.23 241,192 56
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 0 106,545 0 1,568
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.22 1,262 1,262 0.00 72 76 5.56
2018-06-30 13F-HR REX / REX American Resources Corp. 81.39 1,155 1,155 0.00 84 94 11.90
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.13 131,664 37,291 -71.68 671 266 -60.36
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.01 43,390 738
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.36 39,728 27,856 -29.88 2,523 1,960 -22.31
2018-06-30 13F-HR ROCKY MOUNTAIN CHOC FACT INC / (77467X101) 8.40 119 1
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 49,605 49,605 0.00 572 805 40.73
2018-06-30 13F-HR RES / RPC, Inc. 14.57 11,945 11,945 0.00 215 174 -19.07
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.63 13,378 13,378 0.00 62 62 0.00
2018-06-30 13F-HR R / Ryder System, Inc. 71.88 126,025 27,965 -77.81 9,173 2,010 -78.09
2018-06-30 13F-HR SNWV / SANUWAVE Health, Inc. 0.45 22,328 10
2018-06-30 13F-HR SCHEID VINEYARDS INC-CLASS A / (806403200) 93.46 107 10
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 34,634 34,634 0.00 1,809 1,770 -2.16
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.18 15,280 14,702 -3.78 636 723 13.68
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.25 2,078 2,078 0.00 178 173 -2.81
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.43 4,230 4,230 0.00 221 281 27.15
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.45 16,551 16,915 2.20 2,738 2,917 6.54
2018-06-30 13F-HR SESN / Sesen Bio, Inc. 1.95 9,234 18
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 12,586 13,193 4.82 1,880 2,227 18.46
2018-06-30 13F-HR SRRA / Sierra Oncology 2.97 43,747 24,207 -44.67 91 72 -20.88
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 0 179,510 0 5,367
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.23 9,892 10,043 1.53 570 625 9.65
2018-06-30 13F-HR SJW / SJW Corp. 66.23 27,129 11,233 -58.59 1,430 744 -47.97
2018-06-30 13F-HR SKYW / SkyWest, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR SLEEP NUMBER CORP / (83125X103) 29.01 5,928 172
2018-06-30 13F-HR Solbright Group Inc / (83418B107) 0.37 29,805 11
2018-06-30 13F-HR CAPN / Capnia, Inc. 2.36 4,654 11
2018-06-30 13F-HR SON / Sonoco Products Co. 52.48 3,716 3,716 0.00 180 195 8.33
2018-06-30 13F-HR Sorrento Tech Inc / (83587V108) 0.00 20,893 0
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.09 7,904 3,130 -60.40 352 138 -60.80
2018-06-30 13F-HR SGRP / SPAR Group, Inc. 1.26 34,979 37,195 6.34 48 47 -2.08
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 172,970 222,834 28.83 45,517 60,450 32.81
2018-06-30 13F-HR SMTA / Spirit MTA REIT 8.33 240 2
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 18.00 111,031 7,001 -93.69 2,093 126 -93.98
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 23,129 17,372 -24.89 1,354 1,134 -16.25
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 241,268 147,418 -38.90 6,659 5,180 -22.21
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 17,101 15,061 -11.93 2,752 2,543 -7.59
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.04 19,540 21,246 8.73 1,329 1,403 5.57
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 56,258 87,383 55.33 801 613 -23.47
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 92,246 294,005 218.72 5,531 20,078 263.01
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.90 7,800 20,800 166.67 37 102 175.68
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 22,751 731
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 408,945 607,595 48.58 8,997 14,272 58.63
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.54 1,480 1,480 0.00 146 171 17.12
2018-06-30 13F-HR TECD / Tech Data Corp. 82.01 4,170 4,170 0.00 355 342 -3.66
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.31 1,420 1,420 0.00 362 381 5.25
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.66 3,684 3,684 0.00 89 124 39.33
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.44 2,787 90 -96.77 159 4 -97.48
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.71 4,200 4,200 0.00 62 66 6.45
2018-06-30 13F-HR THUNDER BRIDGE ACQUISITION / UNIT (G8857R118) 10.04 160,000 1,606
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 276,300 426,681 54.43 5,987 7,194 20.16
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 17,963 122,953 584.48 137 1,789 1,205.84
2018-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.80 3,933 11
2018-06-30 13F-HR TRNS / Transcat, Inc. 18.33 600 11
2018-06-30 13F-HR TRIDENT ACQUISITIONS CORP / UNIT (89615T205) 10.00 144,750 1,448
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.24 11,800 11,800 0.00 385 404 4.94
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.59 13,143 13,274 1.00 331 260 -21.45
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.83 3,016 3,016 0.00 59 96 62.71
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 6,900 6,900 0.00 106 109 2.83
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 10,757 605,387 5,527.84 312 26,437 8,373.40
2018-06-30 13F-HR UDR / UDR, Inc. 37.56 12,941 20,978 62.10 461 788 70.93
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.23 4,480 4,480 0.00 19 10 -47.37
2018-06-30 13F-HR UNION ACQUISITION CORP / UNIT (G9366W119) 10.28 192,569 1,980
2018-06-30 13F-HR UCFC / United Community Financial Corp. 11.00 17,182 17,457 1.60 169 192 13.61
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.23 0 13,800 0 155
2018-06-30 13F-HR UTX / United Technologies Corp. 125.01 24,558 21,990 -10.46 3,090 2,749 -11.04
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 101,289 102,618 1.31 4,701 5,238 11.42
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.69 5,568 3,251 -41.61 153 77 -49.67
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 69,510 2,389
2018-06-30 13F-HR VVV / Valvoline Inc. 21.54 10,093 13,093 29.72 223 282 26.46
2018-06-30 13F-HR VBI Vaccines Inc / (91822J103) 2.73 7,320 20
2018-06-30 13F-HR VECTOIQ ACQUISITION CORP / UNIT (92243N202) 10.08 157,724 1,590
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 1,283,040 377,613 -70.57 3,387 899 -73.46
2018-06-30 13F-HR VER / VEREIT, Inc. 7.42 49,705 1,347 -97.29 346 10 -97.11
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.00 197,249 17,011 -91.38 325 34 -89.54
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 21,977 23,325 6.13 1,629 1,901 16.70
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 46,784 23,198 -50.41 778 252 -67.61
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.19 4,830 1,780 -63.15 244 84 -65.57
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 234,608 269,718 14.97 13,940 15,010 7.68
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.38 4,066 4,066 0.00 79 91 15.19
2018-06-30 13F-HR WEN / The Wendy's Company 17.21 18,599 18,599 0.00 326 320 -1.84
2018-06-30 13F-HR WFCF / Where Food Comes From, Inc. 1.91 9,955 19
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.60 0 32,436 0 1,317
2018-06-30 13F-HR Windtree Therapeutics Inc / (97382D204) 3.99 1,253 5
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.39 10,926 9,117 -16.56 794 660 -16.88
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.32 8,352 4,817 -42.33 1,523 806 -47.08
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 25,455 26,988 6.02 1,839 1,761 -4.24
2018-06-30 13F-HR XPER / Xperi Corp 16.10 28,700 462
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 97,604 81,376 -16.63 5,394 4,553 -15.59
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.44 4,592 4,592 0.00 220 250 13.64
2018-06-30 13F-HR ZG / Zillow Group, Inc. 55.94 143 143 0.00 8 8 0.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.66 11,511 11,511 0.00 405 445 9.88
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,807 142,787 7,801.88 39 3,226 8,171.79
2018-06-30 13F-HR MANT / ManTech International Corp. 54.05 19,500 592 -96.96 1,082 32 -97.04
2018-06-30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 78.36 100,300 103,600 3.29 8,337 8,118 -2.63
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 110,141 152,412 38.38 2,511 3,574 42.33
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 107,578 91,797 -14.67 984 826 -16.06
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 141,311 124,609 -11.82 7,207 7,364 2.18
2018-06-30 13F-HR ACM / AECOM 33.12 3,986 3,986 0.00 142 132 -7.04
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 698,963 372,127 -46.76 4,068 2,318 -43.02
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 20,331 52,636 158.90 1,190 2,972 149.75
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,356,724 2,301,660 -2.34 376,581 447,259 18.77
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 12,564 12,440 -0.99 2,143 2,302 7.42
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 63,300 61,714 -2.51 8,608 7,813 -9.24
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 280,062 243,934 -12.90 31,658 31,346 -0.99
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.59 1,016 1,016 0.00 29 26 -10.34
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.15 3,005 3,005 0.00 319 325 1.88
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.11 1,595 2,195 37.62 65 110 69.23
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.04 4,507 10,977 143.55 73 220 201.37
2018-06-30 13F-HR HOME / At Home Group Inc. 39.16 33,088 31,541 -4.68 1,060 1,235 16.51
2018-06-30 13F-HR YY / YY Inc. 100.49 15,131 18,928 25.09 1,592 1,902 19.47
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.77 108,531 83,348 -23.20 6,176 4,898 -20.69
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.61 42,707 42,707 0.00 342 325 -4.97
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 281,784 223,455 -20.70 1,465 1,064 -27.37
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 56,965 57,741 1.36 1,467 1,166 -20.52
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 208,660 203,279 -2.58 22,272 22,820 2.46
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 117,432 69,827 -40.54 5,043 2,979 -40.93
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 73,969 45,833 -38.04 3,614 3,136 -13.23
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,684,874 1,147,686 -31.88 91,775 69,665 -24.09
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 126,161 118,504 -6.07 4,983 5,167 3.69
2018-06-30 13F-HR KMPR / Kemper Corporation 75.55 4,090 4,090 0.00 233 309 32.62
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.64 0 5,767 0 788
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 0.00 50 50 0.00 0 0
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.73 3,167 3,167 0.00 106 186 75.47
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 581,599 715,927 23.10 84,047 103,129 22.70
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.52 660 248 -62.42 43 16 -62.79
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 44,168 29,901 -32.30 1,933 1,093 -43.46
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 328,796 304,391 -7.42 15,486 16,300 5.26
2018-06-30 13F-HR QHC / Quorum Health Corporation 0.00 83 83 0.00 1 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 40,869 42,172 3.19 2,715 3,360 23.76
2018-06-30 13F-HR DE / Deere & Co. 139.82 21,249 10,871 -48.84 3,300 1,520 -53.94
2018-06-30 13F-HR ITRI / Itron, Inc. 60.30 69,117 995 -98.56 4,945 60 -98.79
2018-06-30 13F-HR CFX / Colfax Corp. 30.60 6,470 6,470 0.00 206 198 -3.88
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.84 4,750 4,750 0.00 190 194 2.11
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 243,135 34,867 -85.66 13,470 2,221 -83.51
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 127,032 173,290 36.41 32,431 44,620 37.58
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 101,364 137,641 35.79 1,318 1,652 25.34
2018-06-30 13F-HR GURE / Gulf Resources, Inc. 1.38 36,244 26,723 -26.27 52 37 -28.85
2018-06-30 13F-HR TREC / Trecora Resources 14.95 2,542 2,542 0.00 35 38 8.57
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 33,799 36,388 7.66 485 767 58.14
2018-06-30 13F-HR OOMA / Ooma Inc. 14.16 25,281 25,281 0.00 275 358 30.18
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 8,773 10,124 15.40 2,106 2,299 9.16
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 254,379 220,934 -13.15 7,046 6,540 -7.18
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 121,758 109,273 -10.25 8,931 8,939 0.09
2018-06-30 13F-HR MEIP / MEI Pharma, Inc. 3.95 45,385 17,468 -61.51 94 69 -26.60
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 57.62 43,710 44,221 1.17 2,708 2,548 -5.91
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 145,523 100,484 -30.95 4,453 3,501 -21.38
2018-06-30 13F-HR UNT / Unit Corp. 25.56 268,499 260,413 -3.01 5,306 6,656 25.44
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.14 30,144 40,310 33.72 2,051 2,384 16.24
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 348,926 358,811 2.83 10,199 11,963 17.30
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 143,238 151,188 5.55 7,541 7,633 1.22
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 62,559 62,402 -0.25 723 774 7.05
2018-06-30 13F-HR CIEN / Ciena Corp. 26.47 7,139 7,139 0.00 185 189 2.16
2018-06-30 13F-HR VSEC / VSE Corp. 47.78 11,381 17,224 51.34 589 823 39.73
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 224,320 152,588 -31.98 8,659 6,821 -21.23
2018-06-30 13F-HR FTS / Fortis Inc. 32.06 1,466 1,466 0.00 50 47 -6.00
2018-06-30 13F-HR NDSN / Nordson Corp. 128.24 850 850 0.00 116 109 -6.03
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.51 48,092 23,421 -51.30 779 410 -47.37
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.06 2,559 2,559 0.00 100 59 -41.00
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 330,415 372,309 12.68 12,853 15,935 23.98
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 1,400 1,400 0.00 22 39 77.27
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,125,165 1,096,857 -2.52 43,960 41,362 -5.91
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 35,780 34,333 -4.04 698 875 25.36
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,003,393 1,252,277 24.80 171,058 231,158 35.13
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 1,899 138,516 7,194.15 18 1,612 8,855.56
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,596,601 2,224,295 -14.34 193,732 184,016 -5.02
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 313,689 122,858 -60.83 4,213 1,541 -63.42
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 10,803 10,899 0.89 218 196 -10.09
2018-06-30 13F-HR CVSL / CVSL Inc. 0.01 172,621 207,827 20.39 22 3 -86.36
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.20 3,619 3,619 0.00 253 283 11.86
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 58,479 126,996 117.17 4,525 10,837 139.49
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.83 62,431 13,515 -78.35 1,073 214 -80.06
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,401,648 947,950 -32.37 122,995 90,596 -26.34
2018-06-30 13F-HR ESV / Ensco plc 7.28 10,610 9,480 -10.65 47 69 46.81
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.10 20,562 31,471 53.05 1,132 1,734 53.18
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 21,702 21,702 0.00 465 597 28.39
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.37 42,881 44,323 3.36 1,216 1,036 -14.80
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 86.42 162 162 0.00 12 14 16.67
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 6,532 7,152 9.49 1,640 2,447 49.21
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.44 0 30,751 0 75
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.64 19,419 70,598 263.55 375 1,598 326.13
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.19 5,539 5,539 0.00 61 62 1.64
2018-06-30 13F-HR EQT / EQT Corp. 55.16 24,140 24,202 0.26 1,147 1,335 16.39
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 27,361 236,163 763.14 461 5,139 1,014.75
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.12 5,532 2,873 -48.07 570 302 -47.02
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 32,690 32,690 0.00 483 589 21.95
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.51 19,457 19,457 0.00 50 10 -80.00
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 64,318 64,318 0.00 6,213 6,406 3.11
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.66 9,280 9,391 1.20 217 241 11.06
2018-06-30 13F-HR PNR / Pentair plc. 42.08 816,790 907,724 11.13 55,648 38,197 -31.36
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 26,374 26,916 2.06 1,435 1,319 -8.08
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 50,320 101,763 102.23 1,362 3,432 151.98
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 48,656 14,888 -69.40 6,607 2,246 -66.01
2018-06-30 13F-HR NWS / News Corp 15.87 113,553 13,613 -88.01 1,760 216 -87.73
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 17,664 19,741 11.76 1,088 1,349 23.99
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.84 5,681 3,771 -33.62 487 286 -41.27
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.01 122,775 23,709 -80.69 26,974 5,643 -79.08
2018-06-30 13F-HR FORR / Forrester Research, Inc. 42.00 7,881 7,881 0.00 327 331 1.22
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 421,274 423,865 0.62 27,029 31,107 15.09
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 3,990 0 -100.00 193 0 -100.00
2018-06-30 13F-HR NWHM / New Home Company Inc. 1,879 0 -100.00 21 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 29,895 0 -100.00 2,827 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 382,583 0 -100.00 8,696 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 62,270 0 -100.00 2,239 0 -100.00
2018-06-30 13F-HR HL / Hecla Mining Co. 72,149 0 -100.00 265 0 -100.00
2018-06-30 13F-HR TCFC / The Community Financial Corp. 1,729 0 -100.00 64 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 4,716 0 -100.00 92 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 29,484 0 -100.00 3,440 0 -100.00
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 1,458 0 -100.00 118 0 -100.00
2018-06-30 13F-HR CLXT / Calyxt, Inc. 18,039 0 -100.00 237 0 -100.00
2018-06-30 13F-HR CCUR Holdings Inc / (12509F107) 8,278 0 -100.00 40 0
2018-06-30 13F-HR SPLK / Splunk Inc. 3,312 0 -100.00 326 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 40,323 0 -100.00 546 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 4,262 0 -100.00 318 0 -100.00
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 8,608 0 -100.00 341 0 -100.00
2018-06-30 13F-HR FCSC / Fibrocell Science Inc. 77,947 0 -100.00 46 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 5,653 0 -100.00 321 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 10,496 0 -100.00 334 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 6,200 0 -100.00 35 0 -100.00
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 16,171 0 -100.00 288 0 -100.00
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 1,418 0 -100.00 66 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 1,778 0 -100.00 28 0 -100.00
2018-06-30 13F-HR SUMR / Summer Infant, Inc. 9,626 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 12,231 0 -100.00 520 0 -100.00
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 3,508 0 -100.00 187 0 -100.00
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 26,105 0 -100.00 401 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 1,242 0 -100.00 37 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 2,000 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 4,669 0 -100.00 215 0 -100.00
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 14,074 0 -100.00 310 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 23,813 0 -100.00 1,992 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 69,529 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 1,085 0 -100.00 39 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 23,712 0 -100.00 2,807 0 -100.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 287,366 0 -100.00 6,874 0 -100.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 692 0 -100.00 63 0 -100.00
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 13,398 0 -100.00 127 0 -100.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 52,847 0 -100.00 211 0 -100.00
2018-06-30 13F-HR SANM / Sanmina Corp. 59,286 0 -100.00 1,550 0 -100.00
2018-06-30 13F-HR CGNT / Cogentix Medical, Inc. 815 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 106,172 0 -100.00 3,939 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 174,039 0 -100.00 2,353 0 -100.00
2018-06-30 13F-HR OFG / OFG Bancorp 9,007 0 -100.00 94 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 69,696 0 -100.00 2,874 0 -100.00
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 4,860 0 -100.00 20 0 -100.00
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 1,640 0 -100.00 25 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 17,091 0 -100.00 899 0 -100.00
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 15,972 0 -100.00 158 0 -100.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 56,159 0 -100.00 1,289 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 6,419 0 -100.00 261 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 5,238 0 -100.00 118 0 -100.00
2018-06-30 13F-HR WG / Willbros Group, Inc. 155,061 0 -100.00 86 0 -100.00
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 3,567 0 -100.00 575 0 -100.00
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 18,736 0 -100.00 34 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 4,545 0 -100.00 255 0 -100.00
2018-06-30 13F-HR LXU / LSB Industries, Inc. 8,085 0 -100.00 50 0 -100.00
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 15,141 0 -100.00 182 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 99,438 0 -100.00 4,445 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 114,890 0 -100.00 1,488 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 43,826 0 -100.00 803 0 -100.00
2018-06-30 13F-HR VEDL / Vedanta Limited 7,874 0 -100.00 138 0 -100.00
2018-06-30 13F-HR ALX / Alexander's, Inc. 97 0 -100.00 37 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 37,290 0 -100.00 1,479 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 103,110 0 -100.00 2,225 0 -100.00
2018-06-30 13F-HR CVV / CVD Equipment Corp. 4,875 0 -100.00 45 0 -100.00
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 59.70 67 67 0.00 4 4 0.00
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.71 1,647 16
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 90,135 89,147 -1.10 5,401 5,437 0.67
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 1,420,573 1,119,107 -21.22 3,154 3,234 2.54
2018-06-30 13F-HR Achieve Life Sciences Inc / (004468203) 3.86 4,150 16
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 137,966 162,248 17.60 3,262 4,656 42.73
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.35 2,514 21
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.60 9,918 9,918 0.00 345 363 5.22
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 28,058 30,533 8.82 1,423 1,653 16.16
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 16,581 257
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.38 50,006 22,052 -55.90 5,496 1,993 -63.74
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.75 800 800 0.00 19 19 0.00
2018-06-30 13F-HR AGN / Allergan plc 166.72 28,282 141,607 400.70 4,760 23,609 395.99
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.25 3,200 3,200 0.00 87 84 -3.45
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 399,488 403,393 0.98 412,188 450,045 9.18
2018-06-30 13F-HR ATUS / Altice USA, Inc. 16.99 3,237 55
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 474,939 437,426 -7.90 687,398 743,537 8.17
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 25,428 28,907 13.68 1,321 1,097 -16.96
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 5,750 6,190 7.65 115 144 25.22
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 144,029 342,515 137.81 4,229 12,331 191.58
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 0 118,257 0 4,979
2018-06-30 13F-HR ARL / American Realty Investors, Inc. 16.95 236 4
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 17,050 12,374 -27.43 1,470 1,055 -28.23
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 169,345 110,137 -34.96 1,715 946 -44.84
2018-06-30 13F-HR Amneal Pharmaceuticals Inc / (03168L105) 16.33 4,716 77
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.09 6,970 8,375 20.16 51 51 0.00
2018-06-30 13F-HR ANCB / Anchor Bancorp 23.26 45 43 -4.44 1 1 0.00
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 378,937 318,967 -15.83 6,537 7,094 8.52
2018-06-30 13F-HR AR / Antero Resources Corporation 21.31 10,747 10,747 0.00 213 229 7.51
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.77 11,205 468
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.84 12,050 12,050 0.00 212 215 1.42
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 1,133 67,870 5,890.29 46 4,150 8,921.74
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,119,735 515,199 -53.99 62,268 23,797 -61.78
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.51 2,652 2,652 0.00 238 248 4.20
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 5.01 26,405 18,361 -30.46 86 92 6.98
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 2.65 0 43,819 0 116
2018-06-30 13F-HR EXH / 12.00 612,409 492,574 -19.57 5,358 5,911 10.32
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 234,747 225,646 -3.88 7,524 10,312 37.05
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.20 213,721 178,346 -16.55 1,624 1,462 -9.98
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.88 0 23,120 0 344
2018-06-30 13F-HR ARQL / ArQule, Inc. 6.29 0 318 0 2
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.77 70,382 5,060 -92.81 259 14 -94.59
2018-06-30 13F-HR ASGN Inc / (00191U102) 78.21 10,126 792
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 128,154 213,191 66.36 2,544 4,428 74.06
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 53,746 28,684 -46.63 2,747 1,518 -44.74
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 9,887 9,887 0.00 413 424 2.66
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.77 195 195 0.00 5 6 20.00
2018-06-30 13F-HR BLL / Ball Corp. 35.55 51,366 66,069 28.62 2,040 2,349 15.15
2018-06-30 13F-HR BANCO SANTANDER MEXICO -ADR / ADR (05969B103) 6.69 543,789 3,638
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.88 1,716 65
2018-06-30 13F-HR OZK / Bank OZK 45.11 3,990 180
2018-06-30 13F-HR B / Barnes Group, Inc. 59.22 10,090 895 -91.13 604 53 -91.23
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.56 28,303 695
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 0 115,123 0 1,698
2018-06-30 13F-HR BTSC / Bitcoin Services, Inc. 0.06 264,529 17
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 286,710 282,931 -1.32 155,317 141,194 -9.09
2018-06-30 13F-HR BLUEGREEN VACATIONS CORP / (09629F108) 23.81 10,248 244
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,073,554 851,587 -20.68 351,997 285,716 -18.83
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 469,902 111,490 -76.27 23,603 4,812 -79.61
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 102,469 102,469 0.00 712 989 38.90
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.64 584,821 141,901
2018-06-30 13F-HR CA / CA, Inc. 35.65 113,038 120,758 6.83 3,832 4,305 12.34
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 56,910 633,024 1,012.32 1,365 15,066 1,003.74
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.09 63,217 62,144 -1.70 1,242 938 -24.48
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 3,389 72,716 2,045.65 78 1,704 2,084.62
2018-06-30 13F-HR Camber Energy Inc / (13200M201) 0.50 202,950 102
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.05 277 277 0.00 5 5 0.00
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 100,347 1,639
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.51 52,239 46,089 -11.77 4,147 3,987 -3.86
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.01 6,828 6,307 -7.63 779 656 -15.79
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.03 25,066 828
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 118,867 114,478 -3.69 2,325 2,422 4.17
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.81 4,300 4,300 0.00 71 68 -4.23
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.69 0 2,169 0 8
2018-06-30 13F-HR CERC / Cerecor Inc. 4.33 10,630 10,630 0.00 46 46 0.00
2018-06-30 13F-HR CKPT / Checkpoint Therapeutics Inc 2.97 12,179 21,190 73.99 53 63 18.87
2018-06-30 13F-HR CHE / Chemed Corp. 333.33 36 42 16.67 10 14 40.00
2018-06-30 13F-HR CPHI / China Pharma Holdings, Inc. 0.22 132,203 132,903 0.53 42 29 -30.95
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.00 37,651 46,648 23.90 399 280 -29.82
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.91 5,499 71
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.79 29,179 29,179 0.00 450 519 15.33
2018-06-30 13F-HR COCRYSTAL PHARMA INC / (19188J300) 3.67 3,539 13
2018-06-30 13F-HR COHU / Cohu, Inc. 24.50 449 449 0.00 10 11 10.00
2018-06-30 13F-HR Colony Capital Inc / REIT (19626G108) 6.29 6,200 39
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 443,373 423,500 -4.48 42,533 38,505 -9.47
2018-06-30 13F-HR COMMAND CENTER INC / (200497204) 5.65 1,946 11
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 13,097 10,482 -19.97 102 77 -24.51
2018-06-30 13F-HR Condor Hospitality Trust Inc / REIT (20676Y403) 10.40 7,113 74
2018-06-30 13F-HR CONSOL Energy Inc / (20854L108) 38.35 120,187 4,609
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.40 1,493 20
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.59 2,766 21
2018-06-30 13F-HR Covia Holdings Corp / (22305A103) 17.50 400 7
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 153.85 65 65 0.00 10 10 0.00
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.80 9,337 4,137 -55.69 55 24 -56.36
2018-06-30 13F-HR CSPI / CSP, Inc. 9.81 3,353 4,283 27.74 36 42 16.67
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.55 1,552 1,552 0.00 35 35 0.00
2018-06-30 13F-HR CYAN / Cyanotech Corp. 3.89 2,050 2,055 0.24 10 8 -20.00
2018-06-30 13F-HR DXR / Daxor Corp. 6.74 4,748 32
2018-06-30 13F-HR DDR CORP / REIT (23317H854) 17.95 7,244 130
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.61 9,201 9,201 0.00 140 116 -17.14
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 3,794,372 3,454,683 -8.95 10,395 16,617 59.86
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.12 2,050 2,050 0.00 152 195 28.29
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.55 0 2,020 0 393
2018-06-30 13F-HR DIGIPATH INC / (253825202) 0.19 172,829 33
2018-06-30 13F-HR DRAD / Digirad Corp. 1.54 29,898 29,898 0.00 46 46 0.00
2018-06-30 13F-HR DITECH HLDG CORP WT EXP SER A / WARRANTS (25501G113) 0.00 86 0
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 13,080 14,015 7.15 1,224 1,382 12.91
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 843,587 347,702 -58.78 80,056 29,555 -63.08
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 223,270 356,451 59.65 1,672 2,723 62.86
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 883,011 1,598,601 81.04 23,382 46,407 98.47
2018-06-30 13F-HR DYSL / Dynasil Corp. of America 1.53 3,267 3,267 0.00 4 5 25.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 200,371 170,610 -14.85 27,956 24,836 -11.16
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.78 116,698 32,317 -72.31 2,256 510 -77.39
2018-06-30 13F-HR EMIS / Emisphere Technologies, Inc. 2.39 44,374 106
2018-06-30 13F-HR ENDP / Endo International plc 9.45 9,409 16,409 74.40 56 155 176.79
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.03 1,839 1,839 0.00 30 35 16.67
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 64,060 130,459 103.65 1,685 4,673 177.33
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 86,620 70,737 -18.34 4,062 3,816 -6.06
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.18 76,703 17,563 -77.10 420 91 -78.33
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.00 2,741 3,000 9.45 1,146 1,290 12.57
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.50 0 19,662 0 816
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 22.22 45 1
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 12,542 107,337 755.82 534 3,845 620.04
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 32,232 1,810
2018-06-30 13F-HR EVOL / Evolving Systems, Inc. 2.83 6,009 17
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 14,641 149
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 6,413 7,339 14.44 708 882 24.58
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.95 32,073 32,073 0.00 355 255 -28.17
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 909,350 861,475 -5.26 131,501 148,561 12.97
2018-06-30 13F-HR FAR POINT ACQUISITION CORP / UNIT (30734W208) 10.20 10,000 102
2018-06-30 13F-HR FBK / FB Financial Corporation 40.67 0 5,704 0 232
2018-06-30 13F-HR FC Global Realty Inc / (30258F102) 0.36 2,757 1
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.89 2,135 33,727 1,479.72 75 1,514 1,918.67
2018-06-30 13F-HR FBNC / First Bancorp 40.91 242,492 299,093 23.34 8,645 12,236 41.54
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 0 147,877 0 4,532
2018-06-30 13F-HR FNRN / First Northern Community Bancorp 13.33 225 3
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.45 2,040 2,040 0.00 145 107 -26.21
2018-06-30 13F-HR FELP / Foresight Energy LP 3.86 6,937 5,964 -14.03 24 23 -4.17
2018-06-30 13F-HR FORESTAR GROUP INC / (346232101) 20.75 153,327 3,182
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.42 9,793 151
2018-06-30 13F-HR FRAF / Franklin Financial Services Corp. 34.18 673 23
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 0 38,424 0 1,706
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 50,118 1,473
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.11 23,510 943
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.52 1,000 1,650 65.00 46 85 84.78
2018-06-30 13F-HR GNE / Genie Energy Ltd. 4.93 12,369 12,369 0.00 62 61 -1.61
2018-06-30 13F-HR G / Genpact Ltd. 28.89 3,600 3,600 0.00 115 104 -9.57
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 577,125 570,652 -1.12 11,808 11,658 -1.27
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 517,924 423,931 -18.15 39,046 30,031 -23.09
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 26.98 66,318 1,789
2018-06-30 13F-HR Gramercy Property Trust / REIT (385002308) 27.31 50,341 1,375
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.31 1,902 109
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 96,625 72,772 -24.69 1,542 1,379 -10.57
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 279,680 22,953 -91.79 7,929 684 -91.37
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 38.46 104 4
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.08 3,109 3,109 0.00 50 50 0.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.73 642 642 0.00 33 30 -9.09
2018-06-30 13F-HR HARTE-HANKS INC / (416196202) 11.11 1,440 16
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 18,071 15,507 -14.19 90 83 -7.78
2018-06-30 13F-HR HEAT BIOLOGICS INC / (42237K300) 2.15 33,415 72
2018-06-30 13F-HR HRI / Herc Holdings Inc. 55.90 805 805 0.00 52 45 -13.46
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 17.35 2,939 2,939 0.00 57 51 -10.53
2018-06-30 13F-HR HES / Hess Corp. 66.90 31,213 32,766 4.98 1,580 2,192 38.73
2018-06-30 13F-HR HF / HFF, Inc. 34.31 39,825 3,643 -90.85 1,979 125 -93.68
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.35 221,260 3,446 -98.44 19,250 301 -98.44
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.64 304,527 6,063 -98.01 13,101 210 -98.40
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 24,904 27,426 10.13 930 1,090 17.20
2018-06-30 13F-HR HQ GLOBAL EDUCATION INC / (40431B100) 0.07 104,045 7
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.61 22,261 18,604 -16.43 43 30 -30.23
2018-06-30 13F-HR HYCROFT MINING CORP-CW22 / WARRANTS (448629113) 0.00 9 0
2018-06-30 13F-HR IBIO INC / (451033203) 0.90 13,380 12
2018-06-30 13F-HR IDERA PHARMACEUTICALS INC / (45168K405) 1.33 18,736 25
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 11,326 11,326 0.00 1,774 1,569 -11.56
2018-06-30 13F-HR IMMR / Immersion Corporation 15.47 0 9,630 0 149
2018-06-30 13F-HR INFY / Infosys Limited 19.43 345,755 737,923 113.42 6,172 14,338 132.31
2018-06-30 13F-HR INFU / InfuSystems Holdings, Inc. 3.61 4,990 4,990 0.00 14 18 28.57
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.66 9,665 16
2018-06-30 13F-HR INSPIREMD INC / (45779A861) 0.24 57,676 14
2018-06-30 13F-HR INST / Instructure, Inc. 42.54 37,967 1,615
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.55 2,200 2,200 0.00 148 142 -4.05
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 1,146,418 916,166 -20.08 198,732 187,177 -5.81
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.21 334,302 282,131 -15.61 17,253 13,884 -19.53
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.62 0 10,400 0 672
2018-06-30 13F-HR TOK / iShares MSCI Kokusai Index Fund 64.42 19,436 50,944 162.11 1,256 3,282 161.31
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 31.37 63,366 1,988
2018-06-30 13F-HR IT Tech Packaging Inc / (46527C100) 0.99 16,112 16
2018-06-30 13F-HR ESI / ITT Educational Services, Inc. 0.00 800 800 0.00 0 0
2018-06-30 13F-HR IZEA / IZEA Inc. 0.96 30,145 29
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.15 118,081 120,851 2.35 1,352 1,347 -0.37
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 124,340 15,006 -87.93 7,355 953 -87.04
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.74 196,296 4,464
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 14,304 16,032 12.08 1,774 1,723 -2.87
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.52 48,782 58,577 20.08 3,024 4,951 63.72
2018-06-30 13F-HR JP / Jupai Holdings Ltd. 18.75 2,560 48
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 66,487 27,959 -57.95 1,076 501 -53.44
2018-06-30 13F-HR KDP / Keurig Dr Pepper Inc. 122.02 21,455 2,618
2018-06-30 13F-HR KEY / KeyCorp 19.54 75,120 1,491,044 1,884.88 1,469 29,135 1,883.32
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 67,999 240,593 253.82 1,036 4,109 296.62
2018-06-30 13F-HR KN / Knowles Corp 14.94 1,004 1,004 0.00 13 15 15.38
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 35,210 35,210 0.00 222 291 31.08
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 6,911 6,911 0.00 440 472 7.27
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.43 7,718 14,917 93.28 950 2,065 117.37
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.66 17,046 16,525 -3.06 756 738 -2.38
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.76 5,742 5,706 -0.63 274 244 -10.95
2018-06-30 13F-HR LF CAPITAL ACQUISITION CORP / UNIT (50200K207) 10.07 134,156 1,351
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 122,875 128,062 4.22 20,294 26,531 30.73
2018-06-30 13F-HR LONE / Lonestar Resources US Inc. 8.49 21,809 9,189 -57.87 95 78 -17.89
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.91 8,341 8,341 0.00 532 483 -9.21
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 314,065 299,756 -4.56 3,225 3,639 12.84
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.03 2,546 2,546 0.00 94 107 13.83
2018-06-30 13F-HR MARIMED INC / (56782V107) 2.29 24,869 57
2018-06-30 13F-HR MARIN SOFTWARE INC / (56804T205) 5.83 2,058 12
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 184,487 196,439 6.48 3,588 3,723 3.76
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.38 6,590 7,897 19.83 1,366 1,764 29.14
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.73 62,957 63,100 0.23 2,798 2,444 -12.65
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.09 42,615 7,019 -83.53 859 134 -84.40
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.68 3,148 2,917 -7.34 1,810 1,688 -6.74
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 12,807 21,884 70.88 449 635 41.43
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.29 3,933 3,933 0.00 55 68 23.64
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.38 10,789 10,931 1.32 722 824 14.13
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 58,237 56,110 -3.65 7,512 7,168 -4.58
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 0 104,042 0 1,970
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.45 8,922 5,739 -35.68 63 37 -41.27
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.61 174,017 129,785 -25.42 2,320 1,766 -23.88
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 338,708 386,979 14.25 7,164 7,062 -1.42
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 996,364 933,774 -6.28 11,349 8,245 -27.35
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.79 38,480 5,157 -86.60 4,450 494 -88.90
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 7,917 10,107 27.66 1,277 1,724 35.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 295,805 371,079 25.45 31,148 43,182 38.63
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.15 2,050 2,050 0.00 149 152 2.01
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 37.97 38,871 553 -98.58 1,292 21 -98.37
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.49 21,154 5,774 -72.70 380 101 -73.42
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.15 11,738 11,738 0.00 226 260 15.04
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 0.61 73,347 73,347 0.00 62 45 -27.42
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 230,442 493,987 114.37 4,078 10,374 154.39
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 581,689 686,116 17.95 35,884 53,881 50.15
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 239,349 250,650 4.72 6,307 7,444 18.03
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 40,237 45,517 13.12 11,884 17,817 49.92
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 97.78 900 900 0.00 75 88 17.33
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 172,503 373,645 116.60 1,251 1,779 42.21
2018-06-30 13F-HR NWS / News Corp 15.50 60,513 113,553 87.65 974 1,760 80.70
2018-06-30 13F-HR NODK / NI Holdings, Inc. 17.18 1,572 1,572 0.00 26 27 3.85
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.45 82,488 49,658 -39.80 2,049 1,413 -31.04
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 920,682 936,223 1.69 49,533 53,599 8.21
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 41,626 46,155 10.88 1,271 1,417 11.49
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 35.86 5,767 3,095 -46.33 174 111 -36.21
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.07 6,973 6,973 0.00 115 119 3.48
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.86 8,019 12,769 59.23 126 177 40.48
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 30,076 32,973 9.63 1,837 2,061 12.19
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.88 26,156 21,844 -16.49 650 609 -6.31
2018-06-30 13F-HR OVLY / Oak Valley Bancorp 22.88 0 9,397 0 215
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.08 3,086 3,086 0.00 81 99 22.22
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 22,315 22,315 0.00 731 786 7.52
2018-06-30 13F-HR OLN / Olin Corp. 28.73 93,731 18,167 -80.62 2,848 522 -81.67
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.93 6,110 6,110 0.00 165 189 14.55
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.41 149,267 142,376 -4.62 3,299 3,760 13.97
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 29,032 28,474 -1.92 1,652 1,988 20.34
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 66,965 58,561 -12.55 4,164 3,619 -13.09
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.78 9,665 13,765 42.42 209 231 10.53
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.41 14,962 3,990 -73.33 1,203 253 -78.97
2018-06-30 13F-HR OTCM / OTC Markets Group Inc. 29.15 1,909 995 -47.88 51 29 -43.14
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 25.94 6,583 3,007 -54.32 159 78 -50.94
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.84 18,875 34,629 83.46 79 133 68.35
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 97,637 102,023 4.49 4,289 4,342 1.24
2018-06-30 13F-HR PACW / PacWest Bancorp 49.28 15,425 2,293 -85.13 764 113 -85.21
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 20,388 22,033 8.07 1,349 1,365 1.19
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 23,533 45,642 93.95 4,272 9,378 119.52
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.10 4,147 4,147 0.00 166 158 -4.82
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 158,081 158,063 -0.01 9,058 8,017 -11.49
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 0 36,345 0 843
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.76 68,675 1,288
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.20 2,035 40,577 1,893.96 51 1,347 2,541.18
2018-06-30 13F-HR PKPH / Peak Pharmaceuticals, Inc. 0.14 172,503 155,257 -10.00 15 22 46.67
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.79 36,344 36,165 -0.49 1,248 1,403 12.42
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 147,434 97,678 -33.75 4,762 3,487 -26.77
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 334,277 341,037 2.02 9,978 12,516 25.44
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 150,959 63,773 -57.75 3,895 1,733 -55.51
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.27 10,848 12,188 12.35 821 893 8.77
2018-06-30 13F-HR PLBC / Plumas Bancorp 28.04 2,496 2,496 0.00 62 70 12.90
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 558,295 572,202 2.49 21,354 22,258 4.23
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 311,678 327,294 5.01 18,816 24,956 32.63
2018-06-30 13F-HR POOL / Pool Corp. 148.81 168 168 0.00 25 25 0.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.00 200 200 0.00 15 17 13.33
2018-06-30 13F-HR PPL / PPL Corp. 28.55 79,707 102,510 28.61 2,255 2,927 29.80
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.46 1,300 1,300 0.00 49 50 2.04
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 40.82 196 196 0.00 7 8 14.29
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 0 202,919 0 7,382
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.77 4,896 13,315 171.96 319 1,182 270.53
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 119,469 206,595 72.93 2,984 5,626 88.54
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,457,254 790,619 -45.75 115,531 61,716 -46.58
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 132,845 996,180 649.88 8,094 58,924 628.00
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.55 27,078 12,922 -52.28 693 356 -48.63
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.57 16,085 16,085 0.00 152 154 1.32
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 12,256 15,695 28.06 863 1,258 45.77
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.10 2,770 2,770 0.00 89 100 12.36
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 154,113 145,384 -5.66 11,212 12,256 9.31
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 26,899 158,420 488.94 367 3,089 741.69
2018-06-30 13F-HR QRHC / Quest Resource Holding Corp. 1.95 16,844 15,932 -5.41 37 31 -16.22
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.64 36,227 57,419 58.50 1,028 1,817 76.75
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.89 29,903 3,538 -88.17 816 81 -90.07
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 83,888 33,124 -60.51 12,542 4,451 -64.51
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 14,768 12,482 -15.48 871 775 -11.02
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 728,562 715,057 -1.85 112,199 95,446 -14.93
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 1,170,367 4,042,085 245.37 21,745 71,868 230.50
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 10,934 213,173 1,849.63 1,077 22,080 1,950.14
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 84,483 47,379 -43.92 5,595 3,239 -42.11
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.02 3,741 6,041 61.48 73 133 82.19
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 277,173 283,936 2.44 48,284 47,199 -2.25
2018-06-30 13F-HR ROG / Rogers Corp. 111.44 21,455 21,446 -0.04 2,565 2,390 -6.82
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 39,470 39,470 0.00 2,014 2,075 3.03
2018-06-30 13F-HR ROSE / Rosehill Resources Inc. 8.14 4,545 4,545 0.00 27 37 37.04
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 1,669,982 1,666,454 -0.21 130,225 141,232 8.45
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 49,584 43,774 -11.72 2,324 1,927 -17.08
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 254,258 252,742 -0.60 6,217 7,089 14.03
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22.96 242 392 61.98 4 9 125.00
2018-06-30 13F-HR SABR / Sabre Corporation 24.68 13,170 13,170 0.00 282 325 15.25
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 797,287 772,406 -3.12 152,329 157,486 3.39
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.22 3,446 3,446 0.00 12 18 50.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 34,560 18,939 -45.20 4,019 2,583 -35.73
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.35 2,991 2,991 0.00 9 13 44.44
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.02 3,050 3,050 0.00 50 58 16.00
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.54 0 1,214 0 65
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 10,108 10,108 0.00 166 162 -2.41
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.72 13,315 13,315 0.00 431 449 4.18
2018-06-30 13F-HR SCOO / School Specialty, Inc. 20.33 1,631 246 -84.92 27 5 -81.48
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.51 5,754 1,279 -77.77 58 16 -72.41
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 32,145 45,209 40.64 1,375 1,919 39.56
2018-06-30 13F-HR SMTC / Semtech Corp. 47.03 15,438 23,623 53.02 603 1,111 84.25
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.16 497 497 0.00 14 13 -7.14
2018-06-30 13F-HR SGD HOLDINGS LTD / (784179202) 0.13 15,000 2
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.01 18,776 18,776 0.00 1,526 1,690 10.75
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 8,696 93,261 972.46 335 5,199 1,451.94
2018-06-30 13F-HR SSNT / SilverSun Technologies, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28.88 28,658 48,747 70.10 834 1,408 68.82
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 1,940,219 42,436 -97.81 12,107 287 -97.63
2018-06-30 13F-HR SINA / Sina Corp. 84.79 44,807 4,293 -90.42 4,672 364 -92.21
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.33 35,143 36,817 4.76 849 859 1.18
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 23,397 23,397 0.00 262 268 2.29
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.88 77,413 34,878 -54.95 3,858 1,112 -71.18
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.83 431 144 -66.59 9 3 -66.67
2018-06-30 13F-HR SSB / South State Corporation 86.26 113,782 70,071 -38.42 9,706 6,044 -37.73
2018-06-30 13F-HR OCLS / Oculus Innovative Sciences, Inc. 2.52 11,919 11,919 0.00 44 30 -31.82
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 110,286 81,489 -26.11 6,317 4,146 -34.37
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 150,661 127,088 -15.65 5,364 4,728 -11.86
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.24 119,184 276,743 132.20 7,097 15,011 111.51
2018-06-30 13F-HR SPA / Sparton Corp. 19.00 64,732 43,693 -32.50 1,127 830 -26.35
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 599,175 613,037 2.31 9,641 12,849 33.27
2018-06-30 13F-HR SPIR / Spire Corp. 70.64 5,698 15,572 173.29 412 1,100 166.99
2018-06-30 13F-HR SPXC / SPX Corporation 35.04 127,956 17,666 -86.19 4,156 619 -85.11
2018-06-30 13F-HR S / Sprint Corporation 5.44 674,692 440,584 -34.70 3,292 2,396 -27.22
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.85 7,116 7,116 0.00 382 369 -3.40
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 200,264 768,488 283.74 8,856 35,312 298.74
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 36,784 42,911 16.66 2,129 2,096 -1.55
2018-06-30 13F-HR SCX / Starrett (L.S.) Co. (The) 6.37 5,506 5,806 5.45 37 37 0.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.49 9,043 9,043 0.00 123 122 -0.81
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 0 98,676 0 5,240
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.15 115,412 118,031 2.27 4,051 4,503 11.16
2018-06-30 13F-HR STE / STERIS Corp. 105.00 1,000 1,000 0.00 93 105 12.90
2018-06-30 13F-HR SSKN / Strata Skin Sciences, Inc. 2.07 28,666 11,574 -59.62 32 24 -25.00
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.01 134,210 20,954 -84.39 1,188 126 -89.39
2018-06-30 13F-HR SUNE / SunEdison, Inc. 0.00 13,500 13,500 0.00 0 0
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 342,165 570,923 66.86 3,682 7,650 107.77
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 2,800 2,800 0.00 81 81 0.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 21,199 159,962 654.57 969 8,057 731.48
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.92 146,862 22,976 -84.36 5,214 1,078 -79.32
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.23 32,179 9,860 -69.36 488 160 -67.21
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,132,159 775,495 -31.50 94,241 66,359 -29.59
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.21 0 94,206 0 962
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 128,505 107,247 -16.54 3,669 3,682 0.35
2018-06-30 13F-HR SNX / SYNNEX Corp. 95.35 430 430 0.00 51 41 -19.61
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 35,842 75,839 111.59 1,391 4,841 248.02
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 270,267 133,464 -50.62 6,773 3,406 -49.71
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.50 2,410 2,410 0.00 62 47 -24.19
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.81 11,002 11,002 0.00 652 603 -7.52
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.09 12,950 13,042 0.71 1,294 1,175 -9.20
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.00 1,295 6,191 378.07 242 1,232 409.09
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.39 0 77,444 0 2,199
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 411,611 39,838 -90.32 11,537 1,092 -90.53
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.01 15,637 36,262 131.90 413 943 128.33
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 447,127 11,040 -97.53 17,738 443 -97.50
2018-06-30 13F-HR TEX / Terex Corp. 42.20 14,472 39,882 175.58 541 1,683 211.09
2018-06-30 13F-HR TER / Teradyne, Inc. 38.09 8,269 8,269 0.00 378 315 -16.67
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 960,007 903,434 -5.89 3,597 4,020 11.76
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.27 1,270 1,270 0.00 62 74 19.35
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 3,514 3,694 5.12 203 242 19.21
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 30,118 52,838 75.44 2,707 4,835 78.61
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,735,567 1,797,795 3.59 180,308 198,207 9.93
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 489,511 251,128 -48.70 6,829 3,139 -54.03
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.22 4,500 4,500 0.00 174 181 4.02
2018-06-30 13F-HR TIBR / Tiberius Acquisition Corp 10.16 100,000 64,190 -35.81 1,010 652 -35.45
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.79 47,610 36,902 -22.49 880 878 -0.23
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.51 242,165 4,964 -97.95 11,043 216 -98.04
2018-06-30 13F-HR TWI / Titan International, Inc. 10.75 0 19,820 0 213
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 164,189 150,816 -8.14 7,101 5,579 -21.43
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 289,407 29,776 -89.71 18,073 1,794 -90.07
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 128,044 149,454 16.72 3,553 4,753 33.77
2018-06-30 13F-HR BLD / TopBuild Corp. 78.33 3,996 3,996 0.00 306 313 2.29
2018-06-30 13F-HR TWMC / Trans World Entertainment Corp. 0.68 1,462 1,463 0.07 2 1 -50.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 1,427,830 1,123,664 -21.30 23,331 20,833 -10.71
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.99 1,969 2,832 43.83 604 977 61.75
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 301,719 1,962,843 550.55 2,987 26,381 783.19
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 60,473 121,162 100.36 6,578 7,583 15.28
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.45 196,478 188,511 -4.05 7,313 7,060 -3.46
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 510,142 42,915 -91.59 18,304 1,409 -92.30
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 0 121,087 0 3,560
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 15,395 18,597 20.80 630 1,036 64.44
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 62,966 345,352 448.47 1,161 6,797 485.44
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 455,563 494,344 8.51 11,799 13,322 12.91
2018-06-30 13F-HR TSRI / TSR, Inc. 6.83 7,660 6,153 -19.67 48 42 -12.50
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.53 27,159 68,416 151.91 260 447 71.92
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 1,545 75,712 4,800.45 316 17,676 5,493.67
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 256.67 600 600 0.00 146 154 5.48
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 31,988 37,312 16.64 523 839 60.42
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 110,369 119,008 7.83 14,837 16,861 13.64
2018-06-30 13F-HR UIS / Unisys Corp. 12.53 958 958 0.00 10 12 20.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 412,699 348,731 -15.50 13,062 10,696 -18.11
2018-06-30 13F-HR UCBA / United Community Bancorp 27.19 27,709 25,119 -9.35 698 683 -2.15
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.21 18,526 18,934 2.20 1,939 2,011 3.71
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,383,988 1,499,850 8.37 296,178 367,973 24.24
2018-06-30 13F-HR UVV / Universal Corp. 66.05 40,292 180,554 348.11 1,954 11,926 510.34
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 3.13 10,113 7,679 -24.07 30 24 -20.00
2018-06-30 13F-HR USM / United States Cellular Corp. 36.97 25,892 6,249 -75.87 1,041 231 -77.81
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 1.50 49,977 49,976 -0.00 102 75 -26.47
2018-06-30 13F-HR UE / Urban Edge Properties 22.82 3,724 3,724 0.00 80 85 6.25
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 50,267 39,730 -20.96 2,538 1,987 -21.71
2018-06-30 13F-HR USG / USG Corp. 43.04 2,300 2,300 0.00 93 99 6.45
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.74 63,619 31,036 -51.22 55 85 54.55
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 69,818 95,145 36.28 15,479 26,088 68.54
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 70,214 48,478 -30.96 4,736 3,277 -30.81
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,355,493 1,002,670 -26.03 125,749 111,126 -11.63
2018-06-30 13F-HR VLY / Valley National Bancorp 12.17 11,344 11,344 0.00 141 138 -2.13
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.44 3,251 3,251 0.00 197 242 22.84
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 38,500 18,100 -52.99 1,809 764 -57.77
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 114,791 353,221 207.71 14,079 40,168 185.30
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 14,540 15,982 9.92 720 910 26.39
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 317,688 118,517 -62.69 5,747 1,939 -66.26
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 7,875 129,136 1,539.82 121 2,947 2,335.54
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 18,992 16,120 -15.12 1,975 1,735 -12.15
2018-06-30 13F-HR VSM / Versum Materials, Inc. 38.19 2,049 288 -85.94 77 11 -85.71
2018-06-30 13F-HR VVI / Viad Corp. 55.02 418 418 0.00 22 23 4.55
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.46 49,256 22,504 -54.31 1,299 663 -48.96
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 14,748 14,748 0.00 274 342 24.82
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.13 1,187 21,821 1,738.33 37 832 2,148.65
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.71 104,305 97,814 -6.22 37 69 86.49
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 2,285,015 2,238,945 -2.02 10,122 16,008 58.15
2018-06-30 13F-HR WAB / Wabtec Corp. 98.47 3,585 3,585 0.00 292 353 20.89
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 205,721 222,103 7.96 13,845 16,418 18.58
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 432,226 194,819 -54.93 8,995 3,635 -59.59
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 1,904,472 1,906,543 0.11 20,282 24,575 21.17
2018-06-30 13F-HR WLTGQ / Walter Energy, Inc. 0.00 700 700 0.00 0 0
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 2,093,982 1,988,605 -5.03 186,302 170,324 -8.58
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.10 1,473 43,833 2,875.76 10 355 3,450.00
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.04 115,583 28,575 -75.28 2,000 487 -75.65
2018-06-30 13F-HR WAT / Waters Corp. 193.61 146,089 21,316 -85.41 29,021 4,127 -85.78
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 1,400,493 659,445 -52.91 117,809 53,639 -54.47
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 87,457 84,859 -2.97 1,583 2,194 38.60
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 55,364 63,158 14.08 3,471 4,083 17.63
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 68,415 73,528 7.47 4,359 7,434 70.54
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 76,648 61,897 -19.25 2,152 1,907 -11.38
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,301,547 1,189,446 -8.61 68,214 65,943 -3.33
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.71 1,936 1,936 0.00 71 73 2.82
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 252,246 122,478 -51.45 14,658 6,933 -52.70
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,443,706 1,505,193 4.26 133,211 116,517 -12.53
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.67 2,100 2,100 0.00 122 119 -2.46
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 0.13 7,909 7,909 0.00 3 1 -66.67
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.55 1,283 11,957 831.96 72 712 888.89
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.48 1,470 1,470 0.00 163 158 -3.07
2018-06-30 13F-HR WHITING PETROLEUM CORP / (966387409) 52.72 721,052 38,014
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 55,720 38,477 -30.95 4,661 3,415 -26.73
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.98 33,025 31,021 -6.07 936 961 2.67
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 1,000.00 163 3 -98.16 134 3 -97.76
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 39,283 136,053 246.34 1,375 4,960 260.73
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 2,130,672 1,123,923 -47.25 52,969 30,470 -42.48
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 5,400 91,006 1,585.30 822 13,797 1,578.47
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.71 8,181 8,181 0.00 236 284 20.34
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.33 5,805 5,805 0.00 143 118 -17.48
2018-06-30 13F-HR WWD / Woodward, Inc 76.87 1,443 68,781 4,666.53 103 5,287 5,033.01
2018-06-30 13F-HR WP / Worldpay, Inc. 81.74 2,300 2,300 0.00 189 188 -0.53
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 88,676 88,676 0.00 2,325 2,232 -4.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 102,538 276,862 170.01 28,943 85,384 195.01
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 846,607 890,087 5.14 38,504 40,659 5.60
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 0 45,674 0 638
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 1,540 125,851 8,072.14 46 4,658 10,026.09
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.24 0 76,459 0 1,012
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.19 16,202 17,687 9.17 1,379 1,383 0.29
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 262,404 133,411 -49.16 2,317 1,341 -42.12
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 118,257 315,907 167.14 1,443 5,465 278.72
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 138,844 134,615 -3.05 4,743 4,911 3.54
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.22 116,752 67,535 -42.16 4,697 1,433 -69.49
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 985,331 1,015,963 3.11 51,957 53,531 3.03
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.09 1,435 1,435 0.00 34 36 5.88
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 339,878 397,854 17.06 3,569 4,138 15.94
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 60,357 178,102 195.08 101 308 204.95
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.19 6,396 6,397 0.02 19 14 -26.32
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 341,185 182,010 -46.65 5,425 2,648 -51.19
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.63 2,953 2,953 0.00 53 55 3.77
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 491,982 185,527 -62.29 42,901 19,564 -54.40
2018-06-30 13F-HR VMW / VMWare, Inc. 146.78 2,330 2,330 0.00 283 342 20.85
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 81,348 92,843 14.13 3,324 3,929 18.20
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 24,460 105,792 332.51 439 2,486 466.29
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 1,774 1,774 0.00 1,090 1,020 -6.42
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 942,912 1,506,814 59.80 13,578 25,601 88.55
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 108,038 107,557 -0.45 6,651 9,206 38.42
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 53,661 77,047 43.58 2,060 3,721 80.63
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 0 73,835 0 136
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 189,599 731,729 285.94 14,404 52,802 266.58
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.68 16,944 2,852 -83.17 1,119 213 -80.97
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 329,041 331,759 0.83 341,262 374,619 9.77
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 2,297,119 1,901,317 -17.23 217,767 173,533 -20.31
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 21.90 2,648 2,648 0.00 62 58 -6.45
2018-06-30 13F-HR VALE / Vale S.A. 12.82 701,241 1,977,884 182.05 8,920 25,356 184.26
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.25 4,000 4,000 0.00 80 89 11.25
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.88 14,229 14,229 0.00 48 41 -14.58
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.69 1,468 42,742 2,811.58 71 2,081 2,830.99
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 10,423 409,500 3,828.81 151 7,641 4,960.26
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 127,059 117,778 -7.30 2,396 2,240 -6.51
2018-06-30 13F-HR IT / Gartner, Inc. 132.94 7,764 8,357 7.64 913 1,111 21.69
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.04 6,566 6,653 1.33 376 446 18.62
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 262,234 247,571 -5.59 19,324 20,019 3.60
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 266,022 821,177 208.69 9,047 29,488 225.94
2018-06-30 13F-HR CBS / CBS Corp. 56.25 12,828 14,347 11.84 659 807 22.46
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,196,157 374,132 -68.72 25,119 8,021 -68.07
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 318,454 59,564 -81.30 8,624 1,943 -77.47
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.24 31,619 31,619 0.00 628 482 -23.25
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.36 10,957 11,711 6.88 1,521 1,433 -5.79
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 201,069 240,199 19.46 5,438 8,238 51.49
2018-06-30 13F-HR MMM / 3M Co. 196.72 268,050 86,272 -67.81 58,842 16,971 -71.16
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 116,038 103,538 -10.77 22,468 25,495 13.47
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 986,219 1,056,250 7.10 110,259 132,792 20.44
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 31.87 40,714 1,004 -97.53 893 32 -96.42
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.65 44,723 29,400 -34.26 1,543 1,107 -28.26
2018-06-30 13F-HR SM / SM Energy Co 25.72 11,468 11,468 0.00 207 295 42.51
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 77,016 61,127 -20.63 1,496 1,355 -9.43
2018-06-30 13F-HR KEX / Kirby Corp. 83.75 2,400 2,400 0.00 185 201 8.65
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 257,162 167,435 -34.89 17,564 11,576 -34.09
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 694,471 669,314 -3.62 77,934 71,837 -7.82
2018-06-30 13F-HR GPIC / Gaming Partners International Corp. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR COH / Coach, Inc. 46.72 47,724 38,655 -19.00 2,511 1,806 -28.08
2018-06-30 13F-HR HCN / Welltower Inc. 62.71 14,716 12,534 -14.83 801 786 -1.87
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 41,137 75,475 83.47 3,206 5,886 83.59
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 2,337,909 2,832,942 21.17 86,222 101,221 17.40
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 274,002 830,505 203.10 1,143 4,626 304.72
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 337,889 410,374 21.45 6,660 7,867 18.12
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 277,016 326,138 17.73 4,668 6,213 33.10
2018-06-30 13F-HR MAMS / MAM Software Group, Inc. 8.54 2,694 2,694 0.00 21 23 9.52
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 602,739 651,944 8.16 8,806 15,432 75.24
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.77 10,062 16,842 67.38 462 754 63.20
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 1,830 33,944 1,754.86 244 3,834 1,471.31
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 12,116 12,116 0.00 215 200 -6.98
2018-06-30 13F-HR MD / Mednax, Inc. 43.33 3,462 3,462 0.00 193 150 -22.28
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 96,922 73,389 -24.28 5,878 4,022 -31.58
2018-06-30 13F-HR CRTO / Criteo S.A 34.48 23,330 290 -98.76 603 10 -98.34
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.49 86,765 8,084 -90.68 1,024 101 -90.14
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 1,879,061 1,421,162 -24.37 21,403 15,420 -27.95
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 3,286 3,286 0.00 378 320 -15.34
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 81,205 92,177 13.51 1,482 2,120 43.05
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.96 894 7,477 736.35 27 239 785.19
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 24,392 24,371 -0.09 2,101 2,124 1.09
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.39 4,767 4,326 -9.25 564 616 9.22
2018-06-30 13F-HR K / Kellogg Co. 69.87 116,022 61,184 -47.27 7,543 4,275 -43.32
2018-06-30 13F-HR ENZN / Enzon Pharmaceuticals, Inc. 0.25 39,691 39,691 0.00 10 10 0.00
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 15,743 15,743 0.00 36 52 44.44
2018-06-30 13F-HR PVH / PVH Corp. 149.72 244,519 161,815 -33.82 37,028 24,227 -34.57
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.58 2,130 2,130 0.00 68 63 -7.35
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.11 5,497 5,497 0.00 187 193 3.21
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 208,872 207,770 -0.53 1,161 1,941 67.18
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.98 4,012 4,012 0.00 455 357 -21.54
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 19,926 19,925 -0.01 77 72 -6.49
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 3,650 329,435 8,925.62 64 6,566 10,159.38
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 30,267 32,505 7.39 3,160 3,368 6.58
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.08 2,354 4,581 94.60 264 518 96.21
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.75 3,231 3,594 11.23 833 779 -6.48
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 560,475 565,706 0.93 46,805 48,192 2.96
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.68 14,297 14,297 0.00 300 310 3.33
2018-06-30 13F-HR BBOX / Black Box Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.35 2,835 4,702 65.86 82 138 68.29
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 125,019 124,947 -0.06 11,255 14,105 25.32
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,806,404 1,694,542 -6.19 94,078 84,236 -10.46
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.68 0 2,170 0 21
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.63 5,041 5,041 0.00 249 230 -7.63
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.79 1,765 1,765 0.00 69 72 4.35
2018-06-30 13F-HR CCF / Chase Corp. 117.29 1,961 1,961 0.00 228 230 0.88
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.73 125,657 30,853 -75.45 1,823 547 -69.99
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 381,205 464,185 21.77 13,009 15,452 18.78
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.63 37,379 45,334 21.28 1,557 1,842 18.30
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 337,684 346,180 2.52 23,969 25,351 5.77
2018-06-30 13F-HR MNSB / MainStreet Bancshares, Inc. 21.10 679 711 4.71 15 15 0.00
2018-06-30 13F-HR CREE / Cree, Inc. 41.52 9,201 9,201 0.00 371 382 2.96
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 3,508,954 5,512,725 57.10 56,599 114,995 103.17
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.73 5,924 6,137 3.60 702 833 18.66
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 106,051 155,432 46.56 4,868 7,329 50.55
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 250,685 132,524 -47.14 11,612 7,413 -36.16
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.24 4,696 4,696 0.00 142 142 0.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.03 2,102 2,102 0.00 247 246 -0.40
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 18,812 17,583 -6.53 941 914 -2.87
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 17,239 158,190 817.63 1,684 20,818 1,136.22
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 342,904 323,423 -5.68 21,445 21,087 -1.67
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.39 7,959 7,959 0.00 981 998 1.73
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 33,706 131,759 290.91 3,014 11,773 290.61
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 234,486 236,680 0.94 5,909 5,432 -8.07
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 49,853 83,301 67.09 54 81 50.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 32,135 40,429 25.81 978 1,076 10.02
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 178,013 139,733 -21.50 4,192 2,809 -32.99
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 154,881 112,308 -27.49 4,049 4,387 8.35
2018-06-30 13F-HR HXL / Hexcel Corp. 66.42 6,730 6,730 0.00 435 447 2.76
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 85,440 809,437 847.37 4,446 40,828 818.31
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 291,420 274,092 -5.95 4,981 6,666 33.83
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.74 2,300 2,300 0.00 162 165 1.85
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 315,487 661,656 109.73 4,972 9,435 89.76
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 208,788 195,685 -6.28 35,285 35,908 1.77
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 0 27,599 0 1,289
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.34 60,714 65,880 8.51 1,846 2,460 33.26
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 14,088 14,088 0.00 718 797 11.00
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 42.19 1,991 1,991 0.00 94 84 -10.64
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 0 18,551 0 2,139
2018-06-30 13F-HR LII / Lennox International, Inc. 200.23 2,557 2,557 0.00 523 512 -2.10
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 15,721 7,664 -51.25 501 269 -46.31
2018-06-30 13F-HR NSYS / Nortech Systems Inc. 3.44 10,099 9,599 -4.95 30 33 10.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 895,509 604,130 -32.54 130,153 87,097 -33.08
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 10,349 10,674 3.14 2,359 2,336 -0.97
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.93 5,079 6,159 21.26 261 326 24.90
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 239,066 340,695 42.51 3,443 5,110 48.42
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.24 16,043 16,043 0.00 339 421 24.19
2018-06-30 13F-HR EVFM / Evofem Biosciences, Inc. 2.72 6,167 35,303 472.45 39 96 146.15
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 335,074 81,534 -75.67 20,409 4,317 -78.85
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 150,022 232,713 55.12 2,013 3,954 96.42
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 1,100 104,655 9,414.09 157 16,655 10,508.28
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 0 131,301 0 3,197
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 735,838 283,993 -61.41 47,859 20,970 -56.18
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 16,333 17,871 9.42 1,034 1,306 26.31
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.82 257 1,941 655.25 7 54 671.43
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 43,602 58,796 34.85 1,809 2,261 24.99
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 41,167 43,323 5.24 1,785 1,985 11.20
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.67 1,159 1,124 -3.02 233 284 21.89
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 184,143 182,044 -1.14 1,265 1,300 2.77
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.47 167,814 87,173 -48.05 3,289 1,872 -43.08
2018-06-30 13F-HR DOOR / Masonite International Corp 71.63 712 712 0.00 44 51 15.91
2018-06-30 13F-HR TCRX / THL Credit, Inc. 8.07 1,735 1,735 0.00 13 14 7.69
2018-06-30 13F-HR TGC / Tengasco, Inc. 0.75 5,962 49,441 729.27 4 37 825.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 684,424 727,568 6.30 7,980 9,298 16.52
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 264,906 242,689 -8.39 11,682 10,848 -7.14
2018-06-30 13F-HR CB / Chubb Ltd 127.04 81,337 15,720 -80.67 11,124 1,997 -82.05
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.52 13,439 13,439 0.00 65 101 55.38
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 80,522 131,671 63.52 6,542 11,831 80.85
2018-06-30 13F-HR FMC / FMC Corp. 89.19 27,615 23,309 -15.59 2,114 2,079 -1.66
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.57 3,500 3,500 0.00 82 79 -3.66
2018-06-30 13F-HR PSA / Public Storage 226.89 5,877 5,712 -2.81 1,178 1,296 10.02
2018-06-30 13F-HR BG / Bunge Ltd. 69.69 19,727 17,505 -11.26 1,459 1,220 -16.38
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.87 2,584 2,584 0.00 5 10 100.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 243,610 258,062 5.93 4,202 4,684 11.47
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 743,254 1,720,977 131.55 1,591 2,685 68.76
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 36.00 1,249 1,250 0.08 43 45 4.65
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 214,365 238,703 11.35 3,689 6,092 65.14
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.17 4,566 4,566 0.00 370 430 16.22
2018-06-30 13F-HR TK / Teekay Corp. 7.75 16,000 16,000 0.00 129 124 -3.88
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.15 355 6,706 1,789.01 6 115 1,816.67
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 103,719 87,119 -16.00 3,862 2,685 -30.48
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 211,678 284,648 34.47 7,508 11,184 48.96
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 364,123 677,226 85.99 3,914 10,903 178.56
2018-06-30 13F-HR UFS / Domator Corp. 47.72 15,444 15,444 0.00 657 737 12.18
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.68 9,330 9,431 1.08 409 478 16.87
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 114,522 111,527 -2.62 47,278 53,363 12.87
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 54,143 54,273 0.24 6,335 5,930 -6.39
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.02 17,802 15,763 -11.45 875 757 -13.49
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 78,048 98,285 25.93 2,369 3,194 34.82
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 14.33 349 349 0.00 4 5 25.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 161,995 39,090 -75.87 3,264 999 -69.39
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.13 3,100 3,100 0.00 207 205 -0.97
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 32,158 173,734 440.25 238 1,546 549.58
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 4.76 50,578 1,050 -97.92 319 5 -98.43
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 12,461 12,577 0.93 1,049 1,024 -2.38
2018-06-30 13F-HR EIX / Edison International 63.26 68,959 32,627 -52.69 4,390 2,064 -52.98
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 142,221 146,150 2.76 3,406 3,347 -1.73
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,705,004 1,703,637 -0.08 3,666 4,344 18.49
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 464,784 66,475 -85.70 23,211 3,512 -84.87
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 4,478 4,802 7.24 285 284 -0.35
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 677,872 847,728 25.06 2,671 4,001 49.79
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.50 5,240 6,930 32.25 254 246 -3.15
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 97,950 115,621 18.04 456 409 -10.31
2018-06-30 13F-HR LEA / Lear Corp. 185.96 2,764 2,764 0.00 514 514 0.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.96 2,117 52,952 2,401.28 121 2,910 2,304.96
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 169,306 161,869 -4.39 13,113 13,459 2.64
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.07 3,560 3,560 0.00 73 75 2.74
2018-06-30 13F-HR JTPY / JetPay Corporation 1.93 20,996 21,196 0.95 48 41 -14.58
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 600,032 238,750 -60.21 3,114 2,006 -35.58
2018-06-30 13F-HR CUBE / CubeSmart 32.15 6,500 6,500 0.00 183 209 14.21
2018-06-30 13F-HR CNDT / Conduent 18.20 8,024 8,024 0.00 150 146 -2.67
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.31 11,239 6,275 -44.17 110 71 -35.45
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 49,088 49,712 1.27 1,064 947 -11.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 160,393 147,219 -8.21 8,478 8,698 2.59
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 170,816 163,509 -4.28 4,551 4,617 1.45
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 1,215,142 829,336 -31.75 120,250 77,178 -35.82
2018-06-30 13F-HR VXRT / Vaxart, Inc 3.03 1,530 23,463 1,433.53 8 71 787.50
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.72 53,322 6,336 -88.12 1,741 239 -86.27
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 748,587 764,017 2.06 35,797 38,438 7.38
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.37 12,439 13,081 5.16 1,870 1,810 -3.21
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 42,149 57,545 36.53 505 806 59.60
2018-06-30 13F-HR ES / Eversource Energy 58.61 63,364 64,479 1.76 3,733 3,779 1.23
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.16 10,330 10,330 0.00 13 12 -7.69
2018-06-30 13F-HR F / Ford Motor Co. 11.07 2,922,872 2,836,273 -2.96 32,385 31,398 -3.05
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 464,358 328,689 -29.22 75,844 54,901 -27.61
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 31,338 303,594 868.77 861 7,043 718.00
2018-06-30 13F-HR RNET / RigNet, Inc. 10.30 15,735 15,735 0.00 214 162 -24.30
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.57 4,984 4,984 0.00 191 262 37.17
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.51 129,527 73,972 -42.89 6,107 3,958 -35.19
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 793,149 961,731 21.25 118,750 137,229 15.56
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 29.03 4,720 4,720 0.00 137 137 0.00
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.59 26,854 27,015 0.60 145 151 4.14
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 73,152 67,769 -7.36 3,053 2,779 -8.97
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 13,743 13,921 1.30 947 851 -10.14
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 62,909 133,444 112.12 7,112 15,062 111.78
2018-06-30 13F-HR CUR / Neuralstem, Inc. 1.11 29,531 31,423 6.41 49 35 -28.57
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.04 3,310 3,310 0.00 150 159 6.00
2018-06-30 13F-HR UGI / UGI Corp. 52.09 33,511 23,383 -30.22 1,489 1,218 -18.20
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.69 1,707 1,707 0.00 12 8 -33.33
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 347,798 311,297 -10.49 40,692 38,181 -6.17
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 245,316 279,696 14.01 34,146 40,066 17.34
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 0 271,793 0 7,132
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 524,475 451,986 -13.82 20,989 17,004 -18.99
2018-06-30 13F-HR WUBA / 58.com Inc. 69.47 10,491 1,900 -81.89 838 132 -84.25
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 9,585 6,092 -36.44 448 296 -33.93
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.74 2,283 2,283 0.00 99 109 10.10
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.99 1,194 1,505 26.05 2 3 50.00
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.67 0 1,938 0 73
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.71 3,363 15,192 351.74 132 664 403.03
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 63,948 23,113 -63.86 474 124 -73.84
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 264,102 305,889 15.82 5,823 11,180 92.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 127,317 45,386 -64.35 9,537 2,838 -70.24
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 333,903 130,599 -60.89 19,089 8,844 -53.67
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.42 10,527 5,324 -49.43 1,173 524 -55.33
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 52,807 34,938 -33.84 2,139 1,337 -37.49
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 32,802 241,928 637.54 133 960 621.80
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 22,093 19,847 -10.17 1,883 2,125 12.85
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 180,178 444,356 146.62 796 4,150 421.36
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 11,167 6,695 -40.05 2,059 1,139 -44.68
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 449,252 503,792 12.14 5,930 6,071 2.38
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 10,736 12,545 16.85 1,226 1,619 32.06
2018-06-30 13F-HR CR / Crane Co. 80.13 1,037,877 877,962 -15.41 96,253 70,351 -26.91
2018-06-30 13F-HR EPR / EPR Properties 64.84 2,216 5,151 132.45 123 334 171.54
2018-06-30 13F-HR DCAR / DropCar, Inc. 1.25 22,794 23,993 5.26 47 30 -36.17
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 465,744 450,546 -3.26 43,221 47,235 9.29
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.00 2,258 2,258 0.00 78 70 -10.26
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.12 85,839 50,147 -41.58 626 307 -50.96
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 520,575 98,102 -81.16 10,844 2,321 -78.60
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 17,806 17,940 0.75 1,807 1,882 4.15
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.18 4,481 4,481 0.00 267 310 16.10
2018-06-30 13F-HR SIAF / Sino Agro Food, Inc. 0.36 107,614 103,276 -4.03 38 37 -2.63
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 45,207 45,207 0.00 2,029 1,449 -28.59
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 134,347 105,373 -21.57 574 568 -1.05
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.45 3,623 26,409 628.93 142 1,253 782.39
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 14,957 15,228 1.81 1,006 1,122 11.53
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 50,331 71,380 41.82 1,529 2,362 54.48
2018-06-30 13F-HR KT / KT Corp. 13.28 31,863 54,592 71.33 437 725 65.90
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.80 90,989 43,521 -52.17 8,319 3,821 -54.07
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,782,020 1,483,108 -16.77 269,513 200,368 -25.66
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 198,611 146,349 -26.31 3,792 2,438 -35.71
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 174,460 1,183,628 578.45 1,684 14,878 783.49
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.18 4,137 4,623 11.75 881 1,078 22.36
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 3,544,199 130,241 -96.33 12,972 530 -95.91
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.05 63,888 48,688 -23.79 3,387 2,242 -33.81
2018-06-30 13F-HR MCY / Mercury General Corp. 45.64 2,870 2,870 0.00 132 131 -0.76
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 579,197 509,586 -12.02 66,052 64,427 -2.46
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 39,416 64,617 63.94 2,885 4,449 54.21
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 32,798 86,863 164.84 2,465 7,023 184.91
2018-06-30 13F-HR YORW / York Water Co. 31.61 1,898 1,898 0.00 59 60 1.69
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 6,870 24,018 249.61 1,624 6,708 313.05
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 32,925 26,783 -18.65 4,751 4,236 -10.84
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 2,916,708 2,958,757 1.44 342,201 338,959 -0.95
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 77,769 95,323 22.57 6,445 9,205 42.82
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 0 528,883 0 3,406
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.06 103,954 36,796 -64.60 1,554 554 -64.35
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 4,427 4,427 0.00 45 59 31.11
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.96 6,758 5,200 -23.05 263 187 -28.90
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 325,220 325,220 0.00 3,161 3,330 5.35
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.55 8,338 4,455 -46.57 391 145 -62.92
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.02 4,012 5,238 30.56 966 1,252 29.61
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 50,000 65,085 30.17 770 644 -16.36
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.60 2,529 12,341 387.98 296 1,476 398.65
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 813,637 760,644 -6.51 27,232 27,231 0.00
2018-06-30 13F-HR NRCIA / National Research Corp. 37.42 518 3,287 534.56 25 123 392.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 103,735 11,100 -89.30 2,575 304 -88.19
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 117,192 78,168 -33.30 8,957 7,150 -20.17
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 577,297 577,459 0.03 9,445 10,954 15.98
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.57 148,460 74,682 -49.70 355 117 -67.04
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.19 846 846 0.00 32 34 6.25
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 69,686 341,013 389.36 4,790 22,261 364.74
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.96 42,319 88,496 109.12 77 85 10.39
2018-06-30 13F-HR WSCI / WSI Industries, Inc. 5.29 4,449 4,349 -2.25 22 23 4.55
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 447,120 351,962 -21.28 20,250 14,385 -28.96
2018-06-30 13F-HR PCMI / PC Mall, Inc. 14.99 2,592 1,668 -35.65 22 25 13.64
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 17,524 17,524 0.00 297 273 -8.08
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 13,631 13,631 0.00 257 243 -5.45
2018-06-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.21 19,809 13,188 -33.42 27 16 -40.74
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 9,377 11,751 25.32 1,046 1,310 25.24
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 44,643 44,643 0.00 435 520 19.54
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.03 28,070 16,704 -40.49 160 84 -47.50
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.00 34,842 30,261 -13.15 628 575 -8.44
2018-06-30 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.35 8,147 8,147 0.00 10 11 10.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 45,459 722,118 1,488.50 3,424 49,133 1,334.96
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 382,658 219,603 -42.61 13,075 7,205 -44.89
2018-06-30 13F-HR SIVB / SVB Financial Group 288.58 1,301 1,296 -0.38 312 374 19.87
2018-06-30 13F-HR CNI / Canadian National Railway Co. 76.92 45,144 13 -99.97 3,301 1 -99.97
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 399,761 81,496 -79.61 22,151 4,574 -79.35
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 14,494 31,309 116.01 854 1,644 92.51
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 77,330 240,222 210.65 3,522 12,648 259.11
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.11 1,489 1,489 0.00 96 91 -5.21
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.34 56,490 3,627 -93.58 418 23 -94.50
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 477,489 575,307 20.49 38,156 42,998 12.69
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.75 8,758 8,207 -6.29 787 753 -4.32
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.79 3,235 3,235 0.00 291 284 -2.41
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 240,046 215,085 -10.40 1,455 1,024 -29.62
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.09 1,809 1,809 0.00 78 87 11.54
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 168,735 106,103 -37.12 9,653 6,080 -37.01
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 13,993 17,950 28.28 1,863 2,428 30.33
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.41 3,385 3,385 0.00 44 42 -4.55
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 138,708 140,847 1.54 408 330 -19.12
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 15,408 18,622 20.86 5,588 7,684 37.51
2018-06-30 13F-HR KNL / Knoll, Inc. 20.80 36,362 58,161 59.95 734 1,210 64.85
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 93,849 28,294 -69.85 1,638 443 -72.95
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 197,079 184,392 -6.44 3,260 3,384 3.80
2018-06-30 13F-HR NYT / New York Times Co. 25.93 17,363 16,972 -2.25 418 440 5.26
2018-06-30 13F-HR BID / Sotheby's 54.25 4,350 4,350 0.00 223 236 5.83
2018-06-30 13F-HR DVCR / Diversicare Healthcare Services Inc. 6.77 2,805 2,806 0.04 21 19 -9.52
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 22,775 22,437 -1.48 3,071 3,022 -1.60
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.85 14,799 14,799 0.00 395 427 8.10
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.83 17,777 15,731 -11.51 482 485 0.62
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 513,408 412,729 -19.61 3,445 3,752 8.91
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 7,176,761 6,940,366 -3.29 655,023 684,389 4.48
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 10.81 1,018 1,018 0.00 12 11 -8.33
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 243,583 243,804 0.09 3,337 4,474 34.07
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,901,334 2,220,356 16.78 74,171 94,587 27.53
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 34,967 36,190 3.50 460 594 29.13
2018-06-30 13F-HR WRK / Westrock Company 57.02 985,540 655,908 -33.45 63,242 37,400 -40.86
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.21 18,785 5,297 -71.80 691 213 -69.18
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.83 5,040 5,040 0.00 223 236 5.83
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.77 37,141 50,318 35.48 922 1,347 46.10
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 119,199 116,144 -2.56 2,900 3,185 9.83
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.36 11,889 13,685 15.11 88 87 -1.14
2018-06-30 13F-HR PLXS / Plexus Corp. 59.55 108,538 5,055 -95.34 6,483 301 -95.36
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.59 13,700 13,700 0.00 103 104 0.97
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.64 7,669 9,112 18.82 700 917 31.00
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 65,071 57,455 -11.70 1,375 1,103 -19.78
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 1,687,463 1,158,911 -31.32 145,561 97,951 -32.71
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.06 0 8,490 0 9
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 30,280 25,435 -16.00 684 573 -16.23
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.11 3,365 3,365 0.00 152 172 13.16
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.87 2,919 2,919 0.00 289 274 -5.19
2018-06-30 13F-HR WAYN / Wayne Savings Bancshares, Inc. 19.04 1,051 2,364 124.93 20 45 125.00
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 33,186 42,137 26.97 1,979 2,966 49.87
2018-06-30 13F-HR EQR / Equity Residential 63.69 55,720 28,700 -48.49 3,433 1,828 -46.75
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.47 2,588 2,656 2.63 524 559 6.68
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.97 51,563 30,671 -40.52 167 91 -45.51
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 188,223 119,817 -36.34 5,374 3,780 -29.66
2018-06-30 13F-HR NTES / NetEase, Inc. 252.58 5,716 4,747 -16.95 1,603 1,199 -25.20
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.04 1,440 42,954 2,882.92 45 1,419 3,053.33
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.65 252,650 187,426 -25.82 2,716 1,996 -26.51
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.40 1,543 1,543 0.00 44 50 13.64
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 67,189 149,036 121.82 1,694 4,198 147.82
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.01 1,784 38,285 2,046.02 38 1,149 2,923.68
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.53 4,769 28,719 502.20 176 1,279 626.70
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.57 2,443 5,367 119.69 209 470 124.88
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.78 13,943 6,358 -54.40 203 94 -53.69
2018-06-30 13F-HR IP / International Paper Company 52.07 28,543 32,725 14.65 1,525 1,704 11.74
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 600 600 0.00 102 116 13.73
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 42,493 47,767 12.41 817 971 18.85
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.50 1,600 1,600 0.00 58 52 -10.34
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.67 4,050 4,050 0.00 18 27 50.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 5,069 30,854 508.68 324 2,205 580.56
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.99 33,298 33,645 1.04 2,021 1,850 -8.46
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 5,436 10,872 100.00 530 584 10.19
2018-06-30 13F-HR ICLR / ICON plc 132.55 8,252 18,174 120.24 975 2,409 147.08
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.96 7,094 7,094 0.00 160 170 6.25
2018-06-30 13F-HR WEX / WEX Inc. 190.41 1,460 1,460 0.00 229 278 21.40
2018-06-30 13F-HR DERM / Dermira, Inc. 9.24 0 6,060 0 56
2018-06-30 13F-HR PNRG / PrimeEnergy Corp. 73.77 243 244 0.41 13 18 38.46
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 86,484 58,421 -32.45 1,065 851 -20.09
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.71 1,693 1,693 0.00 68 74 8.82
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 80,254 45,237 -43.63 2,185 1,306 -40.23
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.44 1,950 1,950 0.00 163 190 16.56
2018-06-30 13F-HR UAHC / United American Healthcare Corp. 0.30 89,609 59,440 -33.67 26 18 -30.77
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.85 8,827 9,996 13.24 1,352 1,328 -1.78
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 188,496 95,558 -49.31 366 256 -30.05
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 215,799 97,411 -54.86 3,677 1,574 -57.19
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 823,728 1,401,036 70.08 1,244 3,208 157.88
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.16 27,062 27,062 0.00 3,099 3,306 6.68
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.39 5,341 5,341 0.00 740 643 -13.11
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.82 0 4,208 0 75
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 4,132,978 4,492,945 8.71 17,896 23,813 33.06
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.59 2,126 5,586 162.75 537 1,640 205.40
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.92 6,330 6,330 0.00 249 278 11.65
2018-06-30 13F-HR WB / Weibo Corporation 88.75 22,419 9,566 -57.33 2,680 849 -68.32
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 36,275 38,831 7.05 1,834 2,097 14.34
2018-06-30 13F-HR JCS / Communications Systems, Inc. 3.81 9,273 6,030 -34.97 34 23 -32.35
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.75 4,205 4,205 0.00 47 41 -12.77
2018-06-30 13F-HR X / United States Steel Corp. 34.75 122,089 60,436 -50.50 4,296 2,100 -51.12
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 195,295 71,312 -63.48 4,837 1,611 -66.69
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.11 1,592 1,592 0.00 147 153 4.08
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.97 3,230 3,230 0.00 201 226 12.44
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 163,526 169,011 3.35 12,639 12,727 0.70
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 59,954 57,512 -4.07 1,159 1,182 1.98
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 26,437 28,407 7.45 932 950 1.93
2018-06-30 13F-HR MKL / Markel Corp. 1,083.57 359 359 0.00 420 389 -7.38
2018-06-30 13F-HR SBNYW / Signature Bank 128.03 6,980 1,320 -81.09 991 169 -82.95
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.75 62,215 18,274 -70.63 6,943 1,896 -72.69
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 427,168 1,083,333 153.61 14,323 36,162 152.48
2018-06-30 13F-HR MBI / MBIA, Inc. 9.06 16,659 16,659 0.00 154 151 -1.95
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.81 2,567 2,567 0.00 683 880 28.84
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.53 10,176 5,127 -49.62 1,055 418 -60.38
2018-06-30 13F-HR SMTX / SMTC Corp. 2.91 10,852 18,876 73.94 25 55 120.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 350,382 317,135 -9.49 4,954 3,181 -35.79
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 7,188 7,749 7.80 1,182 1,332 12.69
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 209,493 143,604 -31.45 8,055 5,575 -30.79
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.07 17,684 4,528 -74.39 1,438 435 -69.75
2018-06-30 13F-HR M / Macy's, Inc. 37.43 49,396 127,794 158.71 1,469 4,783 225.60
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 106,713 119,304 11.80 3,190 3,803 19.22
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 0 28,251 0 2,215
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.41 16,128 15,510 -3.83 999 937 -6.21
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 49,711 61,029 22.77 1,156 1,593 37.80
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 0 517,247 0 5,012
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 92,623 85,850 -7.31 7,656 8,204 7.16
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.45 2,068 2,068 0.00 109 94 -13.76
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 20,185 40,212 99.22 41,993 81,513 94.11
2018-06-30 13F-HR GVP / GSE Systems, Inc. 3.21 9,164 7,794 -14.95 30 25 -16.67
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 481,643 390,790 -18.86 11,762 11,821 0.50
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 2,813,645 955,984 -66.02 29,346 9,837 -66.48
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 12.38 4,282 4,282 0.00 50 53 6.00
2018-06-30 13F-HR GMS / GMS Inc. 27.09 90,447 169,169 87.04 2,764 4,583 65.81
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.18 41,828 7,437 -82.22 4,586 812 -82.29
2018-06-30 13F-HR SRE / Sempra Energy 116.12 29,630 31,269 5.53 3,295 3,631 10.20
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.49 109,359 40,677 -62.80 4,426 1,769 -60.03
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 40,405 109,359 170.66 1,737 4,426 154.81
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.32 10,259 28,548 178.27 417 1,094 162.35
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 92,638 27,043 -70.81 2,266 601 -73.48
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 15,642 11,559 -26.10 1,515 1,162 -23.30
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 203,024 56,224 -72.31 26,174 6,224 -76.22
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 386,639 895,535 131.62 17,743 39,045 120.06
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 244,063 226,038 -7.39 12,928 10,680 -17.39
2018-06-30 13F-HR DLX / Deluxe Corp. 66.06 1,650 1,650 0.00 122 109 -10.66
2018-06-30 13F-HR ATRI / ATRION Corp. 595.74 47 47 0.00 30 28 -6.67
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 7.89 2,135 2,407 12.74 17 19 11.76
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 280,718 36,855 -86.87 62,011 6,870 -88.92
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 3,903,337 4,467,837 14.46 163,862 173,799 6.06
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.36 54,104 53,160 -1.74 1,564 1,720 9.97
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 363,334 160,414 -55.85 30,142 14,976 -50.32
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 159,630 133,165 -16.58 4,695 3,321 -29.27
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 97,417 96,594 -0.84 33,547 33,324 -0.66
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.30 62,522 57,819 -7.52 2,395 2,619 9.35
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 87,600 113,497 29.56 2,339 2,842 21.50
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 75,361 86,848 15.24 876 765 -12.67
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 86,463 23,466 -72.86 13,523 3,677 -72.81
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 73,545 73,426 -0.16 1,498 1,338 -10.68
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 17.62 227 227 0.00 4 4 0.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 48,417 4,800 -90.09 161 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.33 4,800 48,417 908.69 0 161
2018-06-30 13F-HR BRC / Brady Corp. 38.45 4,499 4,499 0.00 167 173 3.59
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 0 22,935 0 2,246
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 104,337 27,268 -73.87 7,916 2,271 -71.31
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 142,532 129,304 -9.28 1,363 1,155 -15.26
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.91 8,900 8,900 0.00 272 284 4.41
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.01 9,988 42,196 322.47 26 85 226.92
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.70 12,184 10,685 -12.30 124 93 -25.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.95 6,877 6,631 -3.58 178 192 7.87
2018-06-30 13F-HR FOE / Ferro Corp. 20.70 1,208 1,208 0.00 28 25 -10.71
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 76,566 68,991 -9.89 4,772 3,918 -17.90
2018-06-30 13F-HR ITT / ITT Inc. 52.28 5,894 20,792 252.77 289 1,087 276.12
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.41 4,772 4,772 0.00 369 336 -8.94
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 1,525,861 1,442,558 -5.46 225,736 201,785 -10.61
2018-06-30 13F-HR CWAY / Coastway Bancorp, Inc. 27.68 4,357 21,350 390.02 119 591 396.64
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 60,274 210,595 249.40 1,327 4,905 269.63
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 384,759 351,130 -8.74 7,587 8,554 12.75
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 18,949 15,314 -19.18 834 758 -9.11
2018-06-30 13F-HR SCI / Service Corp. International 35.88 13,166 4,599 -65.07 497 165 -66.80
2018-06-30 13F-HR CECO / Career Education Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR UNF / Unifirst Corp. 176.92 0 27,770 0 4,913
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.39 21,444 21,444 0.00 150 137 -8.67
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.27 2,892 3,521 21.75 443 515 16.25
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.46 325 325 0.00 56 45 -19.64
2018-06-30 13F-HR COR / Coresite Realty Corp 110.89 2,525 2,525 0.00 253 280 10.67
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 56,336 87,409 55.16 4,153 6,835 64.58
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 10,541 10,541 0.00 431 478 10.90
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.05 741 741 0.00 2 3 50.00
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.09 19,715 19,715 0.00 185 199 7.57
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 932,067 1,352,790 45.14 44,012 64,582 46.74
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 2,154,975 1,730,146 -19.71 116,584 112,563 -3.45
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 5.45 8,998 8,998 0.00 50 49 -2.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 264,934 40,320 -84.78 26,573 4,433 -83.32
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.36 34,859 32,730 -6.11 97,605 97,220 -0.39
2018-06-30 13F-HR MITL / Mitel Networks Corp 9.17 218 218 0.00 2 2 0.00
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 269,958 260,325 -3.57 38,472 35,529 -7.65
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 186,221 146,514 -21.32 5,032 4,488 -10.81
2018-06-30 13F-HR MC / Moelis & Co. 58.71 100,452 7,171 -92.86 5,108 421 -91.76
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 10,270 389,165 3,689.34 348 16,318 4,589.08
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 15,113 14,965 -0.98 865 730 -15.61
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 572,313 479,680 -16.19 9,964 8,769 -11.99
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 32,594 35,614 9.27 2,677 3,041 13.60
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.59 3,238 3,561 9.98 67 84 25.37
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 164,979 139,377 -15.52 6,639 5,054 -23.87
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 845,342 667,035 -21.09 3,187 2,908 -8.75
2018-06-30 13F-HR ACN / Accenture plc 163.59 35,437 16,865 -52.41 5,440 2,759 -49.28
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 558,891 729,850 30.59 1,716 2,606 51.86
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,091,297 1,179,096 8.05 29,901 32,673 9.27
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.26 133,411 25,099 -81.19 783 107 -86.33
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 3,633 157,497 4,235.18 102 6,645 6,414.71
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.50 2,000 2,000 0.00 88 105 19.32
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 148,337 367,625 147.83 2,025 4,889 141.43
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 2,307 8,790 281.01 75 283 277.33
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 210,843 314,236 49.04 6,293 9,160 45.56
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 32,823 35,136 7.05 1,520 1,788 17.63
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 143,875 135,719 -5.67 3,647 2,827 -22.48
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 112,336 143,221 27.49 1,277 1,921 50.43
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.24 19,867 26,422 32.99 377 614 62.86
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 81,791 17,764 -78.28 2,073 508 -75.49
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 366,780 304,395 -17.01 30,699 26,151 -14.81
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.21 100,516 86,561 -13.88 1,119 797 -28.78
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 116.28 3,275 86 -97.37 320 10 -96.87
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 43,863 59,483 35.61 1,900 2,411 26.89
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 1,887,404 1,481,078 -21.53 7,002 9,375 33.89
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 0 88,031 0 778
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.22 94,312 20,173 -78.61 6,983 1,477 -78.85
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.49 1,380 1,380 0.00 18 20 11.11
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 217,967 202,452 -7.12 12,618 13,180 4.45
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.55 4,321 2,503 -42.07 190 104 -45.26
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 137,711 32,594 -76.33 3,199 842 -73.68
2018-06-30 13F-HR RPM / RPM International, Inc. 58.24 5,134 5,134 0.00 245 299 22.04
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 60,628 73,832 21.78 2,471 3,123 26.39
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 22,766 21,684 -4.75 1,623 1,607 -0.99
2018-06-30 13F-HR MCK / McKesson Corp. 133.43 141,847 18,647 -86.85 19,982 2,488 -87.55
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 153,779 153,043 -0.48 2,740 2,657 -3.03
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.26 7,655 9,877 29.03 44 52 18.18
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 12,894 15,344 19.00 601 731 21.63
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 803,346 330,204 -58.90 3,784 1,294 -65.80
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 840,036 1,056,652 25.79 91,690 115,038 25.46
2018-06-30 13F-HR ONTX / Onconova Therapeutics, Inc. 0.37 39,930 13,577 -66.00 33 5 -84.85
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 53,912 51,077 -5.26 7,923 7,608 -3.98
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 109,034 66,561 -38.95 1,912 972 -49.16
2018-06-30 13F-HR ZYXI / Zynex, Inc. 3.11 13,800 14,814 7.35 47 46 -2.13
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 6.99 48,197 18,883 -60.82 354 132 -62.71
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 1,195,486 1,304,961 9.16 74,216 86,910 17.10
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 37,300 41,501 11.26 2,939 3,359 14.29
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.89 19,175 18,781 -2.05 1,747 1,801 3.09
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 891,502 62,575 -92.98 7,221 812 -88.76
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 73,325 93,561 27.60 653 880 34.76
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.89 83,003 10,960 -86.80 1,301 218 -83.24
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.29 2,100 2,100 0.00 226 198 -12.39
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.66 11,448 23,681 106.86 79 134 69.62
2018-06-30 13F-HR PSX / Phillips 66 112.32 26,571 35,248 32.66 2,549 3,959 55.32
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 2,685 64,275 2,293.85 216 6,074 2,712.04
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 172,706 210,934 22.13 5,404 10,631 96.72
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 150,453 143,232 -4.80 20,141 16,761 -16.78
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 198,314 50,519 -74.53 4,617 1,050 -77.26
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 54,916 47,920 -12.74 3,703 3,267 -11.77
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.76 9,250 9,250 0.00 126 118 -6.35
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.71 2,189 3,283 49.98 66 68 3.03
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 7.93 3,909 3,908 -0.03 34 31 -8.82
2018-06-30 13F-HR PED / Pedevco Corp. 2.27 62,891 63,769 1.40 19 145 663.16
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 274,675 614,331 123.66 10,407 20,648 98.40
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 35,641 161,756 353.85 611 2,989 389.20
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.13 0 3,920 0 369
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.89 2,120 2,120 0.00 59 57 -3.39
2018-06-30 13F-HR MPX / Marine Products Corp. 17.77 27,781 26,053 -6.22 389 463 19.02
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.44 88,436 62,006 -29.89 6,186 4,864 -21.37
2018-06-30 13F-HR BCH / Banco de Chile 93.04 5,074 3,450 -32.01 510 321 -37.06
2018-06-30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 561.83 372 372 0.00 189 209 10.58
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 140,466 128,110 -8.80 4,137 4,066 -1.72
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 351,766 65,156 -81.48 35,268 6,297 -82.15
2018-06-30 13F-HR AOI / Alliance One International 15.66 435 511 17.47 11 8 -27.27
2018-06-30 13F-HR NEU / NewMarket Corp. 405.00 200 200 0.00 80 81 1.25
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 341,955 241,597 -29.35 28,499 17,615 -38.19
2018-06-30 13F-HR VICL / Vical Inc. 1.15 6,874 189,427 2,655.70 10 218 2,080.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 753,020 770,860 2.37 34,104 36,446 6.87
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 88,140 22,131 -74.89 2,626 765 -70.87
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,579,103 1,091,840 -30.86 29,434 23,005 -21.84
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.60 2,048 2,048 0.00 74 77 4.05
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 191,487 119,392 -37.65 10,670 7,375 -30.88
2018-06-30 13F-HR CCL / Carnival Corp. 57.34 39,180 14,336 -63.41 2,569 822 -68.00
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.39 41,292 40,091 -2.91 574 577 0.52
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 712,974 684,632 -3.98 39,078 31,452 -19.51
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 205,095 163,465 -20.30 2,666 2,382 -10.65
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.63 137,552 131,916 -4.10 3,404 3,117 -8.43
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 161,951 145,282 -10.29 8,430 7,388 -12.36
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 1,825,281 1,990,886 9.07 156,080 178,642 14.46
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 1,199,049 78,077 -93.49 3,597 203 -94.36
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.51 63,639 7,812 -87.72 1,075 129 -88.00
2018-06-30 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.03 3,051 3,450 13.08 7 7 0.00
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 32,005 32,005 0.00 950 930 -2.11
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 455,294 302,381 -33.59 12,052 9,549 -20.77
2018-06-30 13F-HR PTC / PTC Inc. 93.84 8,006 14,322 78.89 625 1,344 115.04
2018-06-30 13F-HR FMCC / Freddie Mac 1.62 3,700 3,700 0.00 5 6 20.00
2018-06-30 13F-HR SNGX / Soligenix, Inc. 0.00 17,555 144 -99.18 34 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 166,409 162,848 -2.14 8,585 10,085 17.47
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.70 58,973 58,973 0.00 201 277 37.81
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 125,721 96,049 -23.60 5,991 4,366 -27.12
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.84 2,020 2,020 0.00 28 32 14.29
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.41 11,018 9,868 -10.44 1,306 1,356 3.83
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 65,580 84,539 28.91 3,295 4,577 38.91
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.47 2,510 2,510 0.00 318 330 3.77
2018-06-30 13F-HR XYL / Xylem, Inc. 67.35 35,963 11,789 -67.22 2,766 794 -71.29
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 8,673 9,148 5.48 1,089 1,199 10.10
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 170,651 173,241 1.52 2,927 7,872 168.94
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.42 1,583 1,583 0.00 24 26 8.33
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.24 18,298 18,298 0.00 179 224 25.14
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.17 63,951 1,200 -98.12 1,548 29 -98.13
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.59 84,920 25,156 -70.38 1,711 543 -68.26
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.30 56,367 42,881 -23.93 857 699 -18.44
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.73 2,292 2,292 0.00 209 224 7.18
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.02 34,570 26,218 -24.16 450 289 -35.78
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.88 6,048 6,028 -0.33 1,698 1,663 -2.06
2018-06-30 13F-HR BRKR / Bruker Corp. 29.00 56,313 7,310 -87.02 1,685 212 -87.42
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 78,983 52,681 -33.30 1,203 718 -40.32
2018-06-30 13F-HR BCPC / Balchem Corp. 98.75 800 800 0.00 65 79 21.54
2018-06-30 13F-HR RBB / RBB Bancorp 32.12 4,266 47,485 1,013.10 112 1,525 1,261.61
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 219,405 212,091 -3.33 18,222 16,299 -10.55
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 5,976 204,689 3,325.18 235 8,994 3,727.23
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.64 22,411 22,411 0.00 195 216 10.77
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 240,926 126,641 -47.44 3,623 2,093 -42.23
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1.11 62,160 77,232 24.25 125 86 -31.20
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 414,343 348,358 -15.93 12,410 10,660 -14.10
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 210,825 67,585 -67.94 8,791 3,136 -64.33
2018-06-30 13F-HR ATHM / Autohome Inc. 100.91 4,797 1,754 -63.44 412 177 -57.04
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 388,684 332,189 -14.53 7,991 6,833 -14.49
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 164,310 272,696 65.96 13,281 24,210 82.29
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 176,248 98,490 -44.12 7,136 3,836 -46.24
2018-06-30 13F-HR SCL / Stepan Co. 78.01 204,537 218,371 6.76 17,013 17,035 0.13
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 936,159 1,251,653 33.70 89,703 115,027 28.23
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 137,657 163,808 19.00 2,364 2,845 20.35
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.53 208,534 4,867 -97.67 2,461 61 -97.52
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 8,716 621,461 7,030.12 170 14,847 8,633.53
2018-06-30 13F-HR BRID / Bridgford Foods Corp. 13.69 602 3,067 409.47 9 42 366.67
2018-06-30 13F-HR NECB / Northeast Community Bancorp, Inc. 11.08 2,275 3,972 74.59 23 44 91.30
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 589,367 73,538 -87.52 19,685 1,715 -91.29
2018-06-30 13F-HR OHAI / OHA Investment Corporation 1.64 611 611 0.00 1 1 0.00
2018-06-30 13F-HR ENS / EnerSys 74.60 41,491 11,569 -72.12 2,878 863 -70.01
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 150,355 205,004 36.35 3,650 4,121 12.90
2018-06-30 13F-HR GTBP / GT Biopharma Inc. 1.65 18,764 18,764 0.00 36 31 -13.89
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 86,015 217,276 152.60 3,664 9,636 162.99
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 14,762 31,092 110.62 564 1,147 103.37
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 764,460 436,521 -42.90 174,916 102,779 -41.24
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,401,610 938,922 -33.01 96,823 72,494 -25.13
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.62 6,144 15,860 158.14 552 1,580 186.23
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.46 5,350 3,424 -36.00 164 118 -28.05
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 246,522 229,721 -6.82 3,809 3,271 -14.12
2018-06-30 13F-HR WYY / WidePoint Corp. 0.55 54,408 115,406 112.11 32 63 96.88
2018-06-30 13F-HR BELFB / Bel Fuse Inc. 22.14 542 542 0.00 9 12 33.33
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 114,975 107,876 -6.17 17,401 18,182 4.49
2018-06-30 13F-HR EPE / EP Energy Corporation 2.99 24,766 24,766 0.00 33 74 124.24
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.24 77,750 61,056 -21.47 343 259 -24.49
2018-06-30 13F-HR MDCO / Medicines Company 36.70 361,553 175,306 -51.51 11,910 6,434 -45.98
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 128,295 225,228 75.55 1,931 3,581 85.45
2018-06-30 13F-HR INTT / inTEST Corp. 7.25 9,520 9,520 0.00 63 69 9.52
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.25 8,379 15,455 84.45 601 1,163 93.51
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 432,379 632,317 46.24 36,030 42,365 17.58
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 592,322 562,159 -5.09 12,231 12,424 1.58
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.07 1,875 1,875 0.00 290 272 -6.21
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.97 117,071 114,723 -2.01 1,976 1,832 -7.29
2018-06-30 13F-HR JASN / Jason Industries, Inc. 2.33 15,877 39,499 148.78 49 92 87.76
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 56,490 45,550 -19.37 4,508 3,669 -18.61
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 9,141 22,426 145.33 263 620 135.74
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 860,041 492,497 -42.74 13,210 5,846 -55.75
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 132,623 89,732 -32.34 4,550 3,096 -31.96
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 1,722,624 1,400,334 -18.71 63,341 60,648 -4.25
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 4,390 1,264,531 28,704.81 37 12,317 33,189.19
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 287,447 106,397 -62.99 17,126 6,699 -60.88
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.90 4,262 4,262 0.00 395 413 4.56
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 156,394 127,260 -18.63 15,708 13,338 -15.09
2018-06-30 13F-HR FI / Frank's International NV 7.80 0 84,502 0 659
2018-06-30 13F-HR ARMK / Aramark 37.09 4,619 5,069 9.74 183 188 2.73
2018-06-30 13F-HR I / Intelsat SA 16.64 16,952 16,952 0.00 64 282 340.63
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.62 11,319 11,887 5.02 1,061 994 -6.31
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,063,821 1,418,604 33.35 33,776 40,714 20.54
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.72 5,948 3,328 -44.05 1,744 252 -85.55
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 29,872 12,615 -57.77 5,106 2,083 -59.20
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 100.00 70 70 0.00 8 7 -12.50
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 645,360 366,393 -43.23 18,573 8,793 -52.66
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.37 21,038 21,038 0.00 704 660 -6.25
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.38 5,935 5,935 0.00 174 210 20.69
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.69 1,280 52,601 4,009.45 64 2,824 4,312.50
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 54,094 54,175 0.15 1,688 1,755 3.97
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.29 40,945 25,627 -37.41 16,920 10,335 -38.92
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.69 296,383 1,345 -99.55 1,998 9 -99.55
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 389,460 1,740,464 346.89 12,097 52,492 333.93
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 6,200 187,940 2,931.29 35 1,233 3,422.86
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.80 4,567 4,158 -8.96 80 74 -7.50
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 269,832 271,061 0.46 18,767 25,818 37.57
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 0 14,791 0 2,566
2018-06-30 13F-HR PESI / Perma-Fix Environmental Services, Inc. 4.47 4,425 8,054 82.01 18 36 100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 93.33 150 150 0.00 13 14 7.69
2018-06-30 13F-HR CGIX / Cancer Genetics, Inc. 0.89 0 43,664 0 39
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 100 65,653 65,553.00 4 3,010 75,150.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 83,176 90,263 8.52 10,699 8,541 -20.17
2018-06-30 13F-HR ALB / Albemarle Corp. 94.35 18,129 17,859 -1.49 1,681 1,685 0.24
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.04 12,808 12,808 0.00 224 231 3.13
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 9,069 9,069 0.00 186 206 10.75
2018-06-30 13F-HR FAST / Fastenal Co. 48.10 19,603 19,603 0.00 1,070 943 -11.87
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 2,308,078 2,213,899 -4.08 145,386 145,431 0.03
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 23,268 27,938 20.07 593 721 21.59
2018-06-30 13F-HR TRCB / Two River Bancorp 19.20 4,426 4,426 0.00 80 85 6.25
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.81 3,005 755 -74.88 62 21 -66.13
2018-06-30 13F-HR VIA / Viacom, Inc. 35.51 5,421 5,970 10.13 215 212 -1.40
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 59,465 71,719 20.61 2,995 3,813 27.31
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 290,078 109,002 -62.42 15,917 4,792 -69.89
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 7,106 7,106 0.00 160 167 4.38
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 196,352 471,397 140.08 3,560 11,384 219.78
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.06 11,898 11,898 0.00 200 203 1.50
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 39.45 507 507 0.00 20 20 0.00
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 386,347 331,227 -14.27 4,061 3,650 -10.12
2018-06-30 13F-HR ABIO / ARCA biopharma, Inc. 0.55 88,994 88,995 0.00 44 49 11.36
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 58,704 58,872 0.29 3,070 2,996 -2.41
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 465,068 543,030 16.76 2,600 3,801 46.19
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 81,052 73,824 -8.92 16,467 12,760 -22.51
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 45.45 980 154 -84.29 39 7 -82.05
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.27 1,275 1,275 0.00 101 110 8.91
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.60 10,195 10,195 0.00 2,568 2,249 -12.42
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.11 5,246 5,246 0.00 56 74 32.14
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 818,452 800,529 -2.19 12,514 14,113 12.78
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 1,258,346 1,092,475 -13.18 19,706 19,763 0.29
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.08 45,662 5,651 -87.62 1,521 170 -88.82
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 15,210 15,210 0.00 1,179 1,173 -0.51
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 770,665 260,261 -66.23 18,426 6,840 -62.88
2018-06-30 13F-HR FNBG / FNB Bancorp 36.74 9,358 5,417 -42.11 344 199 -42.15
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.12 6,207 3,477 -43.98 321 216 -32.71
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.88 12,785 12,785 0.00 187 267 42.78
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.99 55,038 58,360 6.04 1,921 2,509 30.61
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.01 61 6,823 11,085.25 4 389 9,625.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.00 0 4,907 0 157
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.50 640 640 0.00 23 24 4.35
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 32,301 7,915 -75.50 11,512 2,366 -79.45
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.25 12,945 9,243 -28.60 1,481 409 -72.38
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.86 133,452 54,118 -59.45 3,984 1,724 -56.73
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 134,720 319,836 137.41 633 1,599 152.61
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 1,295,291 1,297,867 0.20 2,850 3,348 17.47
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.55 950 611 -35.68 25 15 -40.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.83 48,073 38,324 -20.28 2,826 2,178 -22.93
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 157,836 142,902 -9.46 1,045 937 -10.33
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 11.93 0 838 0 10
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.14 11,290 11,291 0.01 38 58 52.63
2018-06-30 13F-HR TRT / Trio-Tech International 4.76 1,680 1,680 0.00 10 8 -20.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 9,316 10,737 15.25 692 718 3.76
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 34,667 32,757 -5.51 455 427 -6.15
2018-06-30 13F-HR STRM / Streamline Health Solutions, Inc. 1.47 55,306 58,368 5.54 102 86 -15.69
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 16,851 42,310 151.08 579 1,413 144.04
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 2,257,997 2,751,125 21.84 57,376 62,671 9.23
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 373,666 378,887 1.40 37,565 30,542 -18.70
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 565,997 25,191 -95.55 15,752 731 -95.36
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 19.46 257 257 0.00 5 5 0.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.24 13,151 2,270 -82.74 2,623 450 -82.84
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.38 840 840 0.00 2 2 0.00
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 387,503 362,476 -6.46 10,695 14,082 31.67
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,346,157 1,368,148 1.63 60,119 63,359 5.39
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 213,412 188,338 -11.75 1,840 1,979 7.55
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.11 5,852 4,321 -26.16 1,367 1,219 -10.83
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.49 88,556 29,983 -66.14 3,208 1,004 -68.70
2018-06-30 13F-HR TST / TheStreet, Inc. 2.17 32,881 49,723 51.22 59 108 83.05
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 28,798 32,930 14.35 530 725 36.79
2018-06-30 13F-HR LINC / Lincoln Educational Services Corp. 1.70 13,251 11,751 -11.32 26 20 -23.08
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 200,339 31,485 -84.28 10,297 1,262 -87.74
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 43,482 85,010 95.51 487 948 94.66
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 892,696 829,245 -7.11 156,365 162,963 4.22
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 200,979 98,701 -50.89 10,511 5,162 -50.89
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 712,875 47,688 -93.31 36,734 2,572 -93.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 276,784 229,328 -17.15 11,196 9,219 -17.66
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 434,373 306,071 -29.54 49,996 26,340 -47.32
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 171,714 218,359 27.16 2,193 2,773 26.45
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 330,757 219,335 -33.69 14,365 9,620 -33.03
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.03 45,508 9,993 -78.04 2,406 450 -81.30
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.91 14,002 15,021 7.28 294 299 1.70
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 154,259 92,530 -40.02 4,929 3,137 -36.36
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 92,651 81,236 -12.32 10,327 10,085 -2.34
2018-06-30 13F-HR CTRL / Control4 Corp 24.32 81,321 22,078 -72.85 1,747 537 -69.26
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.41 78,240 1,183 -98.49 4,730 62 -98.69
2018-06-30 13F-HR PHII / PHI, Inc. 10.45 670 670 0.00 7 7 0.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.53 4,912 4,912 0.00 93 91 -2.15
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 132,829 581,900 338.08 4,159 16,026 285.33
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 882,185 955,545 8.32 143,779 162,404 12.95
2018-06-30 13F-HR APT / Alpha Pro Tech Ltd. 3.35 14,241 15,521 8.99 48 52 8.33
2018-06-30 13F-HR HSGX / Histogenics Corporation 2.49 34,978 29,766 -14.90 96 74 -22.92
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.66 59 18,700 31,594.92 2 218 10,800.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.84 990 990 0.00 78 83 6.41
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 6.48 21,058 13,110 -37.74 123 85 -30.89
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 107,493 104,447 -2.83 12,114 11,676 -3.62
2018-06-30 13F-HR ALCO / Alico, Inc. 31.49 2,604 2,604 0.00 71 82 15.49
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 1,660,468 1,272,737 -23.35 108,711 76,383 -29.74
2018-06-30 13F-HR BDR / Blonder Tongue Laboratories, Inc. 1.16 10,365 10,365 0.00 8 12 50.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 35,985 74,954 108.29 2,434 5,717 134.88
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.16 4,339 2,791 -35.68 113 73 -35.40
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 90,793 1,024,546 1,028.44 7,153 82,773 1,057.18
2018-06-30 13F-HR SGMA / SigmaTron International, Inc. 7.00 7,666 7,426 -3.13 44 52 18.18
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.92 4,670 4,670 0.00 44 51 15.91
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 1,375,258 1,182,265 -14.03 2,888 2,601 -9.94
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 5,326 120,047 2,153.98 330 6,855 1,977.27
2018-06-30 13F-HR DOV / Dover Corp. 73.23 9,255 10,296 11.25 909 754 -17.05
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.62 14,908 11,706 -21.48 291 218 -25.09
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 1,381,258 1,164,414 -15.70 47,791 38,076 -20.33
2018-06-30 13F-HR NVS / Novartis AG 75.28 1,169 1,169 0.00 95 88 -7.37
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,391,934 416,300 -70.09 86,592 26,789 -69.06
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 3,752,841 4,042,348 7.71 119,303 177,702 48.95
2018-06-30 13F-HR NATI / National Instruments Corp. 42.08 5,086 5,086 0.00 257 214 -16.73
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.76 44,817 33,635 -24.95 5,056 3,591 -28.98
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 139,806 114,476 -18.12 4,321 3,141 -27.31
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 646,090 92,692 -85.65 1,066 342 -67.92
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 33,216 68,118 105.08 171 326 90.64
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 39,485 11,861 -69.96 2,535 729 -71.24
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.50 32,279 20,648 -36.03 42 31 -26.19
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.71 8,290 8,290 0.00 300 296 -1.33
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.39 6,693 4,574 -31.66 1,392 880 -36.78
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 419,134 122,259 -70.83 4,564 1,048 -77.04
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 53,088 181,929 242.69 5,789 20,274 250.22
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 8,523 8,654 1.54 427 462 8.20
2018-06-30 13F-HR XOMA / XOMA Corporation 20.87 874 11,834 1,254.00 18 247 1,272.22
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 27,892 63,364 127.18 1,390 3,197 130.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.33 3,000 3,000 0.00 87 67 -22.99
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 71,256 61,224 -14.08 3,013 2,697 -10.49
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.84 12,863 13,520 5.11 1,410 1,458 3.40
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 19,452 137,539 607.07 3,723 29,975 705.13
2018-06-30 13F-HR URI / United Rentals, Inc. 147.64 123,359 7,146 -94.21 21,308 1,055 -95.05
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.10 58,773 8,440 -85.64 1,118 195 -82.56
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 57,567 47,544 -17.41 2,800 2,722 -2.79
2018-06-30 13F-HR TXT / Textron, Inc. 65.86 35,143 10,977 -68.76 2,072 723 -65.11
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.23 5,341 17,008 218.44 510 2,181 327.65
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.84 42,901 21,871 -49.02 1,151 762 -33.80
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 1,056,921 1,360,662 28.74 75,993 103,900 36.72
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 28,652 27,387 -4.42 1,559 1,452 -6.86
2018-06-30 13F-HR BC / Brunswick Corp. 64.31 52,367 1,835 -96.50 3,110 118 -96.21
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 204,611 195,330 -4.54 11,530 11,355 -1.52
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 246,035 223,373 -9.21 5,105 7,148 40.02
2018-06-30 13F-HR O / Realty Income Corp. 53.82 10,993 12,951 17.81 569 697 22.50
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 282,403 268,381 -4.97 13,787 13,543 -1.77
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 21,633 115,742 435.03 2,231 11,909 433.80
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 829,329 981,818 18.39 18,129 20,451 12.81
2018-06-30 13F-HR ESMC / Escalon Medical Corp. 0.25 7,917 7,917 0.00 2 2 0.00
2018-06-30 13F-HR TGT / Target Corp. 76.13 249,942 24,155 -90.34 17,353 1,839 -89.40
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 1,207,009 623,940 -48.31 43,790 5,516 -87.40
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 423,615 1,207,009 184.93 5,503 43,790 695.75
2018-06-30 13F-HR AVX / AVX Corp. 15.68 9,054 9,054 0.00 150 142 -5.33
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 1,523,033 913,494 -40.02 40,467 22,330 -44.82
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.20 17,357 2,682 -84.55 693 140 -79.80
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.16 11,360 2,227 -80.40 1,940 350 -81.96
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 19,342 17,826 -7.84 1,597 1,461 -8.52
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.82 635 765 20.47 36 45 25.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.80 2,500 2,500 0.00 107 112 4.67
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.44 228,446 213,166 -6.69 2,134 1,799 -15.70
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 1,279,272 1,283,821 0.36 13,356 15,765 18.04
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 10,105 156,071 1,444.49 482 7,201 1,393.98
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 403,300 19,114 -95.26 26,594 1,327 -95.01
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.24 5,333 5,125 -3.90 1,238 1,098 -11.31
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 175,712 248,565 41.46 27,121 42,303 55.98
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 174,410 188,012 7.80 4,692 6,658 41.90
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.55 1,055 1,055 0.00 349 373 6.88
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.44 12,278 12,278 0.00 127 165 29.92
2018-06-30 13F-HR QADA / QAD, Inc. 40.47 1,632 1,532 -6.13 51 62 21.57
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 247,732 366,483 47.94 25,653 34,270 33.59
2018-06-30 13F-HR NCR / NCR Corp. 29.99 15,053 7,437 -50.59 474 223 -52.95
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 38,020 121,175 218.71 2,408 8,870 268.36
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.78 2,536 2,536 0.00 233 215 -7.73
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.57 357 187 -47.62 1,523 741 -51.35
2018-06-30 13F-HR QADB / QAD, Inc. 50.15 63,945 56,894 -11.03 2,663 2,853 7.13
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 52,234 63,776 22.10 3,030 3,813 25.84
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,791,571 1,868,316 4.28 214,308 247,459 15.47
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 451,161 229,542 -49.12 19,012 11,149 -41.36
2018-06-30 13F-HR CCR / CONSOL Coal Resources LP 15.14 1,651 1,651 0.00 23 25 8.70
2018-06-30 13F-HR NUVA / NuVasive, Inc. 50.00 140 140 0.00 7 7 0.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 1,836 26,629 1,350.38 31 540 1,641.94
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 498,670 402,540 -19.28 115,487 95,362 -17.43
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 0.65 37,231 72,430 94.54 26 47 80.77
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.09 1,720 1,720 0.00 72 81 12.50
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 1,072 47,824 4,361.19 55 2,739 4,880.00
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.97 10,664 10,664 0.00 215 213 -0.93
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.46 1,307 1,307 0.00 115 130 13.04
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.94 5,957 6,049 1.54 153 169 10.46
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 29,582 31,476 6.40 2,413 2,996 24.16
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.71 30,439 26,543 -12.80 83 72 -13.25
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 190,573 164,939 -13.45 995 919 -7.64
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 20,118 108,270 438.17 1,027 5,863 470.89
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 657,694 621,637 -5.48 10,148 9,903 -2.41
2018-06-30 13F-HR STT / State Street Corp. 93.09 614,960 778,454 26.59 61,330 72,466 18.16
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 22,152 184,616 733.41 66 1,270 1,824.24
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.61 1,842 1,842 0.00 400 364 -9.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 94,755 93,245 -1.59 5,466 4,704 -13.94
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 716,329 814,063 13.64 84,341 84,337 0.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 17,670 12,202 -30.95 1,042 790 -24.18
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.55 6,686 6,686 0.00 109 104 -4.59
2018-06-30 13F-HR SFL / Ship Finance International Limited 15.07 15,712 2,190 -86.06 225 33 -85.33
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 17,226 39,371 128.56 3,556 8,155 129.33
2018-06-30 13F-HR REIS / Reis, Inc. 21.79 21,907 34,607 57.97 470 754 60.43
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 378,763 193,330 -48.96 10,897 5,262 -51.71
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 31.03 1,740 1,740 0.00 51 54 5.88
2018-06-30 13F-HR AETI / American Electric Technologies, Inc. 1.24 16,068 16,068 0.00 18 20 11.11
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.75 63,918 84,760 32.61 2,100 2,861 36.24
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 180,455 191,813 6.29 8,409 8,334 -0.89
2018-06-30 13F-HR RRC / Range Resources Corp. 16.71 65,485 28,721 -56.14 952 480 -49.58
2018-06-30 13F-HR L / Loews Corp. 48.28 342,346 46,563 -86.40 17,025 2,248 -86.80
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 280,059 253,724 -9.40 21,214 16,061 -24.29
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.79 9,213 9,306 1.01 66 119 80.30
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 167,892 198,552 18.26 2,208 3,183 44.16
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.55 102,778 90,449 -12.00 3,119 2,492 -20.10
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 282,012 135,982 -51.78 4,766 2,529 -46.94
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.22 3,696 3,696 0.00 94 108 14.89
2018-06-30 13F-HR LTRX / Lantronix, Inc. 2.84 37,302 29,957 -19.69 77 85 10.39
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 207,485 203,737 -1.81 1,548 1,783 15.18
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 24,538 27,017 10.10 634 558 -11.99
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 20,991 23,571 12.29 542 796 46.86
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 64.71 510 510 0.00 29 33 13.79
2018-06-30 13F-HR CCS / Century Communities Inc. 31.37 542 542 0.00 16 17 6.25
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.69 3,261 3,764 15.42 359 379 5.57
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 155.56 270 270 0.00 40 42 5.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 321,187 275,365 -14.27 28,354 23,935 -15.59
2018-06-30 13F-HR BPOP / Popular, Inc. 45.23 7,450 7,450 0.00 310 337 8.71
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 24,700 24,700 0.00 321 347 8.10
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.96 7,908 26,658 237.10 1,161 4,051 248.92
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 15,538 18,223 17.28 1,840 2,031 10.38
2018-06-30 13F-HR STRT / Strattec Security Corp. 30.50 3,313 3,213 -3.02 120 98 -18.33
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.67 300 300 0.00 22 23 4.55
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 65,868 146,654 122.65 4,033 10,751 166.58
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 12,099 0 47
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 201,467 189,287 -6.05 6,538 6,932 6.03
2018-06-30 13F-HR CPT / Camden Property Trust 91.17 5,824 5,824 0.00 490 531 8.37
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 217,207 228,906 5.39 4,577 6,760 47.69
2018-06-30 13F-HR OVAS / Ovascience Inc. 0.90 915 36,522 3,891.48 1 33 3,200.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.18 126,425 5,950 -95.29 6,116 245 -95.99
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 523,845 946,463 80.68 17,166 35,795 108.52
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 0 192,759 0 652
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 0 67,230 0 2,353
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 89,111 129,515 45.34 5,278 6,767 28.21
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 358,379 194,902 -45.62 12,687 6,677 -47.37
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.62 9,874 3,603 -63.51 628 222 -64.65
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 311,017 282,255 -9.25 8,251 8,417 2.01
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 116,454 84,173 -27.72 12,307 9,246 -24.87
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 26,068 84,497 224.14 1,262 4,375 246.67
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 0 136,652 0 3,321
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 658,763 596,080 -9.52 57,820 54,780 -5.26
2018-06-30 13F-HR GE / General Electric Co. 13.61 321,677 215,944 -32.87 4,336 2,939 -32.22
2018-06-30 13F-HR BRFS / BRF S.A. 4.72 0 9,950 0 47
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 32,191 900,533 2,697.47 2,591 71,133 2,645.39
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.11 34,030 40,316 18.47 556 851 53.06
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.95 89,065 63,069 -29.19 1,573 1,195 -24.03
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.00 1,990 10,926 449.05 27 153 466.67
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.80 25,825 13,175 -48.98 1,299 577 -55.58
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 57,708 47,811 -17.15 1,688 1,396 -17.30
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.60 21,172 3,582 -83.08 861 149 -82.69
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.41 8,954 7,745 -13.50 1,083 1,010 -6.74
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 5,114 3,836 -24.99 502 383 -23.71
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.30 758 758 0.00 24 26 8.33
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 84.99 1,765 1,765 0.00 151 150 -0.66
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 905,684 1,033,941 14.16 55,283 61,778 11.75
2018-06-30 13F-HR P / Pandora Media, Inc. 7.87 3,550 12,450 250.70 18 98 444.44
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 3,193,018 3,064,534 -4.02 351,136 319,324 -9.06
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 0 40,685 0 1,247
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.85 42,899 32,444 -24.37 1,266 1,001 -20.93
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 307,401 295,820 -3.77 3,474 4,482 29.02
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 499,241 423,007 -15.27 13,864 13,972 0.78
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.39 32,210 34,661 7.61 496 568 14.52
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.79 4,450 4,450 0.00 59 48 -18.64
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 43,864 46,829 6.76 7,660 7,773 1.48
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.00 2,700 2,700 0.00 66 54 -18.18
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.25 67,763 78,780 16.26 1,000 1,753 75.30
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 142,307 94,181 -33.82 14,137 9,199 -34.93
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 1,795,090 1,053,250 -41.33 123,125 72,938 -40.76
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 37,760 47,722 26.38 1,353 2,069 52.92
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 770,477 489,408 -36.48 51,545 30,265 -41.28
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 862,601 862,509 -0.01 1,811 1,156 -36.17
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.55 5,901 7,961 34.91 371 490 32.08
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 362,252 198,410 -45.23 7,299 3,869 -46.99
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 5,142,468 4,461,149 -13.25 862,803 825,801 -4.29
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 79.00 2,000 2,000 0.00 130 158 21.54
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 1,022,973 1,418,935 38.71 48,908 62,206 27.19
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.56 9,205 13,945 51.49 307 482 57.00
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.25 7,533 99,233 1,217.31 72 1,216 1,588.89
2018-06-30 13F-HR NTIC / Northern Technologies International Corp. 35.41 593 593 0.00 13 21 61.54
2018-06-30 13F-HR VCEL / Vericel Corporation 9.69 4,749 4,749 0.00 47 46 -2.13
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 40,472 54,253 34.05 3,719 4,255 14.41
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 93.18 880 880 0.00 76 82 7.89
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 11,364 6,142 -45.95 351 228 -35.04
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 159,706 185,937 16.42 4,999 5,978 19.58
2018-06-30 13F-HR NHLD / National Holdings Corp. 3.30 3,435 12,105 252.40 16 40 150.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.27 2,990 2,990 0.00 212 243 14.62
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 553,007 541,630 -2.06 101,499 100,489 -1.00
2018-06-30 13F-HR CFI / Culp, Inc. 24.55 36,338 33,201 -8.63 1,110 815 -26.58
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.11 3,847 12,738 231.12 664 1,721 159.19
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.62 16,460 15,437 -6.22 1,106 1,121 1.36
2018-06-30 13F-HR GHC / Graham Holdings Company 586.12 18,116 8,773 -51.57 10,910 5,142 -52.87
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.72 8,216 8,216 0.00 231 236 2.16
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 166,136 153,152 -7.82 3,808 4,039 6.07
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 21,474 25,097 16.87 2,285 2,914 27.53
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 161,289 161,204 -0.05 10,274 10,059 -2.09
2018-06-30 13F-HR AATDF / AA LTD 17.00 42,595 43,341 1.75 981 737 -24.87
2018-06-30 13F-HR BRFH / Barfresh Food Group Inc. 0.62 40,720 27,297 -32.96 28 17 -39.29
2018-06-30 13F-HR XBIO / Xenetic Biosciences, Inc. 4.03 8,532 6,197 -27.37 18 25 38.89
2018-06-30 13F-HR BL / BlackLine, Inc. 43.42 0 87,324 0 3,792
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 51,886 52,928 2.01 3,361 3,548 5.56
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 662,128 1,051,099 58.75 8,608 11,268 30.90
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 629,665 190,423 -69.76 1,385 337 -75.67
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 11,315 11,315 0.00 786 789 0.38
2018-06-30 13F-HR AMS / American Shared Hospital Services 2.73 4,523 4,023 -11.05 12 11 -8.33
2018-06-30 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 0.69 47,412 39,100 -17.53 39 27 -30.77
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 1,218,565 1,239,737 1.74 48,414 54,958 13.52
2018-06-30 13F-HR RCMT / RCM Technologies, Inc. 4.77 0 1,887 0 9
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 91,207 149,019 63.39 2,850 5,215 82.98
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.68 71,070 18,105 -74.53 8,728 2,366 -72.89
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 340,694 57,082 -83.25 33,865 4,609 -86.39
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.44 658,028 512,012 -22.19 1,717 1,249 -27.26
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 1,280,626 1,324,848 3.45 139,601 135,837 -2.70
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 279,470 295,492 5.73 21,779 22,510 3.36
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 664,946 821,474 23.54 35,628 51,285 43.95
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.63 7,798 6,528 -16.29 3,058 2,661 -12.98
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,255,364 1,159,828 -7.61 160,875 140,734 -12.52
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 12,893 15,316 18.79 1,519 1,916 26.14
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.52 1,550 1,550 0.00 40 38 -5.00
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 11,387 5,229 -54.08 316 198 -37.34
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,994,340 1,249,268 -37.36 120,478 91,509 -24.05
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.41 2,524 2,524 0.00 133 155 16.54
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 91,547 104,553 14.21 1,382 1,543 11.65
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 22,721 25,989 14.38 862 829 -3.83
2018-06-30 13F-HR IMN / Imation Corp. 1.69 590 590 0.00 1 1 0.00
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 241,095 207,935 -13.75 5,075 3,674 -27.61
2018-06-30 13F-HR PHH / PHH Corp. 10.85 66,753 55,829 -16.36 698 606 -13.18
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.84 2,868 2,868 0.00 433 424 -2.08
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 209,174 212,734 1.70 9,057 10,264 13.33
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 64.87 3,841 3,900 1.54 215 253 17.67
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.18 2,542 2,542 0.00 265 275 3.77
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.82 72,459 7,480 -89.68 3,703 440 -88.12
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.09 4,227 4,227 0.00 528 533 0.95
2018-06-30 13F-HR UNM / Unum Group 36.98 23,705 25,473 7.46 1,129 942 -16.56
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.82 56,971 56,971 0.00 2,076 1,927 -7.18
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.55 7,824 6,510 -16.79 336 290 -13.69
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.22 2,085 2,085 0.00 62 63 1.61
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 39,210 35,870 -8.52 2,569 2,615 1.79
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,200,526 1,199,292 -0.10 56,353 54,040 -4.10
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.34 8,072 58,488 624.58 331 3,120 842.60
2018-06-30 13F-HR HPJ / Highpower International Inc. 3.10 18,043 18,043 0.00 68 56 -17.65
2018-06-30 13F-HR SNA / Snap-On Inc. 160.68 4,946 5,620 13.63 730 903 23.70
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.49 3,670 3,670 0.00 228 244 7.02
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.45 63,811 31,811 -50.15 1,537 746 -51.46
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 10,924 10,924 0.00 249 269 8.03
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.59 5,817 5,817 0.00 339 399 17.70
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 172,001 20,369 -88.16 20,946 2,154 -89.72
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.74 17,625 17,461 -0.93 1,173 1,113 -5.12
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 683,445 843,376 23.40 121,817 164,543 35.07
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.56 2,744 3,115 13.52 327 307 -6.12
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 15,611 16,501 5.70 1,426 1,501 5.26
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 2.61 14,854 36,779 147.60 22 96 336.36
2018-06-30 13F-HR SATS / EchoStar Corp. 44.29 4,267 4,267 0.00 225 189 -16.00
2018-06-30 13F-HR COHR / Coherent, Inc. 156.47 1,700 1,700 0.00 319 266 -16.61
2018-06-30 13F-HR PRTO / Proteon Therapeutics, Inc. 2.46 15,441 15,441 0.00 39 38 -2.56
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.24 2,330 2,330 0.00 169 159 -5.92
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.11 5,240 5,240 0.00 197 184 -6.60
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.51 10,338 2,844 -72.49 319 101 -68.34
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 309,441 193,900 -37.34 22,558 13,602 -39.70
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 136,763 100,448 -26.55 6,257 4,426 -29.26
2018-06-30 13F-HR RVP / Retractable Technologies, Inc. 0.73 18,269 47,911 162.25 19 35 84.21
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.00 1,400 1,400 0.00 38 42 10.53
2018-06-30 13F-HR SAEXW / SAExploration Holdings, Inc. 1.62 36,672 31,439 -14.27 50 51 2.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.69 7,797 7,797 0.00 458 403 -12.01
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 20,630 22,138 7.31 1,293 1,081 -16.40
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.52 71,035 71,295 0.37 1,190 1,392 16.97
2018-06-30 13F-HR CSS / CSS Industries, Inc. 18.52 15,813 54 -99.66 277 1 -99.64
2018-06-30 13F-HR AVA / Avista Corp. 52.67 82,820 61,081 -26.25 4,244 3,217 -24.20
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 100,953 141,734 40.40 853 1,261 47.83
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 514,911 435,950 -15.33 3,007 2,598 -13.60
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 733,767 878,779 19.76 14,374 14,825 3.14
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.31 34,126 10,540 -69.11 277 56 -79.78
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.65 5,704 3,196 -43.97 321 213 -33.64
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 18,296 84,286 360.68 703 3,709 427.60
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 23.02 84,087 87,959 4.60 2,461 2,025 -17.72
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.23 5,370 5,370 0.00 414 404 -2.42
2018-06-30 13F-HR LEDS / SemiLEDS Corp 3.84 6,449 15,101 134.16 19 58 205.26
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 309,043 363,525 17.63 4,367 5,638 29.10
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.96 12,389 2,910 -76.51 478 125 -73.85
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 43,175 45,236 4.77 1,589 1,963 23.54
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.46 24,008 2,344 -90.24 572 55 -90.38
2018-06-30 13F-HR AUXO / AUXILIO, Inc. 3.91 7,414 10,735 44.79 37 42 13.51
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 369,732 188,540 -49.01 19,278 9,887 -48.71
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 840,256 761,388 -9.39 47,584 46,330 -2.64
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.02 63,507 63,563 0.09 2,290 2,480 8.30
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 506,930 198,448 -60.85 1,475 693 -53.02
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.23 11,901 6,982 -41.33 417 246 -41.01
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.58 53,604 46,020 -14.15 1,003 763 -23.93
2018-06-30 13F-HR BSGM / BioSig Technologies, Inc. 2.38 13,768 39,463 186.63 22 94 327.27
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.76 64,976 71,817 10.53 4,506 5,656 25.52
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 10,304 8,546 -17.06 419 297 -29.12
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 361,330 106,005 -70.66 38,395 5,176 -86.52
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 507,205 431,830 -14.86 43,097 39,569 -8.19
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 57,986 34,658 -40.23 7,123 3,959 -44.42
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.52 5,708 5,708 0.00 129 100 -22.48
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 266,309 251,498 -5.56 5,920 5,701 -3.70
2018-06-30 13F-HR KMT / Kennametal Inc. 35.85 7,309 7,309 0.00 294 262 -10.88
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.94 10,331 10,331 0.00 222 206 -7.21
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 337,682 56,177 -83.36 24,205 3,641 -84.96
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.85 313,394 71,916 -77.05 564 205 -63.65
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 159,534 154,870 -2.92 30,160 46,415 53.90
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 54,394 44,273 -18.61 2,947 2,075 -29.59
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 19,662 49,174 150.10 280 762 172.14
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 303,833 308,945 1.68 6,958 7,878 13.22
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.28 5,943 5,943 0.00 65 73 12.31
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 80,442 76,322 -5.12 17,361 14,744 -15.07
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 605,535 1,344,582 122.05 42,194 90,047 113.41
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 107,567 126,277 17.39 24,008 30,685 27.81
2018-06-30 13F-HR SGBXQ / SG Blocks, Inc. 5.25 9,957 10,857 9.04 46 57 23.91
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.33 1,500 1,500 0.00 27 29 7.41
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.30 42,107 42,107 0.00 206 181 -12.14
2018-06-30 13F-HR PMCB / PharmaCyte Biotech, Inc. 0.07 1,601,220 1,099,692 -31.32 85 75 -11.76
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 80,147 309,643 286.34 3,300 11,190 239.09
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 497,733 30,815 -93.81 36,096 2,266 -93.72
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.57 10,230 5,180 -49.36 168 91 -45.83
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 151,931 146,936 -3.29 6,244 5,635 -9.75
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 394,161 364,113 -7.62 28,782 27,986 -2.77
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.29 2,734 3,259 19.20 569 744 30.76
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 25.01 6,398 6,398 0.00 191 160 -16.23
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.98 18,450 18,580 0.70 792 780 -1.52
2018-06-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.21 3,121 3,121 0.00 35 35 0.00
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 71,547 110,302 54.17 471 911 93.42
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 33,763 127,663 278.12 1,232 5,806 371.27
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.67 812 812 0.00 171 180 5.26
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 44,139 42,175 -4.45 1,619 2,096 29.46
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.88 15,875 3,241 -79.58 2,323 489 -78.95
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.77 11,445 7,397 -35.37 1,000 738 -26.20
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 91,198 131,147 43.80 584 640 9.59
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.29 16,311 16,311 0.00 593 804 35.58
2018-06-30 13F-HR TESS / Tessco Technologies, Inc. 17.28 6,921 5,612 -18.91 160 97 -39.37
2018-06-30 13F-HR CGNX / Cognex Corp. 44.63 13,600 13,600 0.00 707 607 -14.14
2018-06-30 13F-HR FN / Fabrinet 36.89 136,469 136,469 0.00 4,282 5,034 17.56
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 133,426 80,590 -39.60 11,106 7,764 -30.09
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 104,628 82,636 -21.02 3,929 3,183 -18.99
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.27 20,825 14,844 -28.72 150 93 -38.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 403,064 198,322 -50.80 7,473 5,049 -32.44
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 13.25 4,314 151 -96.50 53 2 -96.23
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 394,960 355,644 -9.95 133,469 105,068 -21.28
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.50 3,111 3,111 0.00 75 70 -6.67
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.85 6,693 6,494 -2.97 667 603 -9.60
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 117,005 141,578 21.00 1,921 2,446 27.33
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.71 37,005 4,769 -87.11 2,901 404 -86.07
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.05 78,743 94,024 19.41 1,671 2,731 63.44
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 224,810 77,211 -65.65 904 276 -69.47
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 225,001 216,861 -3.62 15,017 13,469 -10.31
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.75 62,998 62,998 0.00 746 614 -17.69
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.47 12,255 9,366 -23.57 1,673 1,428 -14.64
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.72 9,343 9,343 0.00 309 287 -7.12
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 14,974 21,664 44.68 1,617 2,515 55.53
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 128,907 16,593 -87.13 14,895 1,713 -88.50
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 323,013 1,016,819 214.79 872 5,945 581.77
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.84 17,140 39,233 128.90 136 386 183.82
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.15 62,210 19,697 -68.34 1,095 456 -58.36
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.82 22,974 9,805 -57.32 852 361 -57.63
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 2.07 127,028 57,889 -54.43 155 120 -22.58
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.60 17,475 17,475 0.00 266 290 9.02
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 155,348 110,948 -28.58 12,802 8,650 -32.43
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.55 393,947 408,067 3.58 1,300 1,857 42.85
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.10 10,273 15,393 49.84 441 648 46.94
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.85 15,273 10,376 -32.06 330 123 -62.73
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.91 15,129 1,110 -92.66 120 11 -90.83
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 144,260 252,468 75.01 8,810 16,547 87.82
2018-06-30 13F-HR MS / Morgan Stanley 47.40 40,221 42,135 4.76 2,170 1,997 -7.97
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.02 84,939 85,740 0.94 752 688 -8.51
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.56 34,973 38,355 9.67 2,418 3,013 24.61
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 34,074 20,345 -40.29 1,476 822 -44.31
2018-06-30 13F-HR SDRL / Seadrill Limited 0.18 22,000 22,000 0.00 4 4 0.00
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.32 3,980 3,980 0.00 224 252 12.50
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 1,337,646 1,430,830 6.97 3,799 5,552 46.14
2018-06-30 13F-HR TSE / Trinseo S.A. 70.94 4,264 40,428 848.12 316 2,868 807.59
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 134,789 133,916 -0.65 4,145 3,797 -8.40
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3.69 82,344 39,538 -51.98 317 146 -53.94
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 159.23 4,989 5,068 1.58 851 807 -5.17
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.60 8,970 6,586 -26.58 945 735 -22.22
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.37 24,679 24,679 0.00 1,070 1,317 23.08
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 43.33 300 300 0.00 12 13 8.33
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.46 7,792 9,155 17.49 491 700 42.57
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 256,040 244,721 -4.42 11,726 14,646 24.90
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 252,601 112,670 -55.40 9,776 4,050 -58.57
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 40,592 43,906 8.16 1,532 1,949 27.22
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 216,445 216,939 0.23 3,506 3,666 4.56
2018-06-30 13F-HR DYAI / Dyadic International, Inc. 1.46 8,934 8,934 0.00 14 13 -7.14
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.31 2,417 2,417 0.00 48 37 -22.92
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.93 5,776 4,829 -16.40 988 753 -23.79
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 60,064 231,956 286.18 8,360 26,877 221.50
2018-06-30 13F-HR VIRC / Virco Manufacturing Corp. 4.51 1,774 1,775 0.06 7 8 14.29
2018-06-30 13F-HR SGTPY / Surgutneftegaz OAO 4.93 30,000 30,000 0.00 151 148 -1.99
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.21 4,039 4,039 0.00 154 223 44.81
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.28 80,579 6,450 -92.00 1,334 105 -92.13
2018-06-30 13F-HR SIR / Select Income REIT 22.47 67,970 263,208 287.24 1,324 5,914 346.68
2018-06-30 13F-HR CADC / China Advanced Construction Materials Group, Inc. 5.66 15,460 16,960 9.70 32 96 200.00
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.16 31,743 29,937 -5.69 1,276 1,262 -1.10
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 304,323 524,054 72.20 12,167 21,219 74.40
2018-06-30 13F-HR SPRT / support.com, Inc. 2.86 16,766 14,693 -12.36 46 42 -8.70
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.38 24,199 14,125 -41.63 145 76 -47.59
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 670,833 600,536 -10.48 37,171 36,729 -1.19
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 19,900 19,900 0.00 1,233 1,450 17.60
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.70 138,086 119,719 -13.30 1,201 1,042 -13.24
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 164,842 158,458 -3.87 17,656 17,044 -3.47
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.59 3,400 3,400 0.00 152 138 -9.21
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.95 88,222 44,604 -49.44 2,933 1,648 -43.81
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.21 17,532 16,040 -8.51 937 1,046 11.63
2018-06-30 13F-HR BASI / Bioanalytical Systems, Inc. 1.63 9,801 15,317 56.28 16 25 56.25
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.38 3,700 3,700 0.00 26 31 19.23
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 312,387 514,365 64.66 14,076 22,766 61.74
2018-06-30 13F-HR FONR / Fonar Corp. 26.55 37,799 45,350 19.98 1,126 1,204 6.93
2018-06-30 13F-HR MIND / Mitcham Industries, Inc. 3.72 13,327 1,614 -87.89 43 6 -86.05
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.80 6,668 6,669 0.01 55 52 -5.45
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 165,120 231,789 40.38 8,122 10,145 24.91
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.97 16,301 8,327 -48.92 331 158 -52.27
2018-06-30 13F-HR MAYS / J. W. Mays, Inc. 41.67 1,344 1,344 0.00 50 56 12.00
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.47 3,800 3,800 0.00 99 112 13.13
2018-06-30 13F-HR CTS / CTS Corp. 36.00 150,349 149,921 -0.28 4,089 5,397 31.99
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.59 74,472 36,572 -50.89 3,441 2,289 -33.48
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 2,517,775 2,406,456 -4.42 151,620 141,163 -6.90
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 28,474 12,294 -56.82 4,606 2,207 -52.08
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. 4.26 26,726 17,359 -35.05 116 74 -36.21
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.21 0 9,302 0 588
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 225,628 341,035 51.15 12,906 22,457 74.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.62 5,924 5,917 -0.12 1,465 1,619 10.51
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 7,580 121,897 1,508.14 150 2,634 1,656.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 4,413 351,100 7,856.04 73 5,744 7,768.49
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.44 17,732 17,732 0.00 48 61 27.08
2018-06-30 13F-HR GNTX / Gentex Corp. 23.03 11,072 11,072 0.00 255 255 0.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.90 3,456 3,456 0.00 162 169 4.32
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.26 21,448 5,220 -75.66 171 64 -62.57
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.25 2,882 2,882 0.00 10 18 80.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 23,736 33,127 39.56 760 880 15.79
2018-06-30 13F-HR RGLS / Regulus Therapeutics Inc. 0.66 79,080 84,397 6.72 57 56 -1.75
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.74 25,006 4,153 -83.39 216 28 -87.04
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.81 29,088 29,536 1.54 369 467 26.56
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 682 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 54,115 0 -100.00 522 0 -100.00
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 13,816 0 -100.00 307 0 -100.00
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 1,213 0 -100.00 34 0 -100.00
2018-06-30 13F-HR PYDS / Payment Data Systems, Inc. 23,158 0 -100.00 42 0 -100.00
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 1,632 0 -100.00 38 0 -100.00
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 7,912 0 -100.00 92 0 -100.00
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 146,176 0 -100.00 4,314 0 -100.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 4,396 0 -100.00 97 0 -100.00
2018-06-30 13F-HR SCSC / ScanSource, Inc. 44,450 0 -100.00 1,580 0 -100.00
2018-06-30 13F-HR FBP / First BanCorp 164,845 0 -100.00 992 0 -100.00
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 42,390 0 -100.00 2,069 0 -100.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 110 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 155,263 0 -100.00 877 0 -100.00
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 22,550 0 -100.00 207 0 -100.00
2018-06-30 13F-HR TX / Ternium S.A. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 130,574 0 -100.00 1,244 0 -100.00
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 71 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 641,221 0 -100.00 419 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 99,774 0 -100.00 5,014 0 -100.00
2018-06-30 13F-HR EGAN / eGain Corporation 6,904 0 -100.00 55 0 -100.00
2018-06-30 13F-HR PKD / Parker Drilling Co. 251,483 0 -100.00 160 0 -100.00
2018-06-30 13F-HR VOXX / VOXX International Corp. 12,689 0 -100.00 63 0 -100.00
2018-06-30 13F-HR AYX / Alteryx Inc. 46,602 0 -100.00 1,591 0 -100.00
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 7,790 0 -100.00 58 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 51,074 0 -100.00 837 0 -100.00
2018-06-30 13F-HR WRLD / World Acceptance Corp. 9,754 0 -100.00 1,027 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 79,362 0 -100.00 1,714 0 -100.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 6,200 0 -100.00 66 0 -100.00
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 13,226 0 -100.00 528 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 548,754 0 -100.00 878 0 -100.00
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 7,784 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 6,540 0 -100.00 62 0 -100.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 9,046 0 -100.00 510 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 110,824 0 -100.00 4,412 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 97,581 0 -100.00 2,888 0 -100.00
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 15,421 0 -100.00 54 0 -100.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 134,234 0 -100.00 663 0 -100.00
2018-06-30 13F-HR XON / Intrexon Corp. 5,194 0 -100.00 80 0 -100.00
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 4,881 0 -100.00 39 0 -100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 56,065 0 -100.00 1,677 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 14,641 0 -100.00 139 0 -100.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23,459 0 -100.00 558 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 54,539 0 -100.00 684 0 -100.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 36,920 0 -100.00 1,622 0 -100.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 31,820 0 -100.00 597 0 -100.00
2018-06-30 13F-HR ACHV / Achieve Life Sciences Inc 54,671 0 -100.00 69 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 20,819 0 -100.00 1,997 0 -100.00
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 2,416 0 -100.00 114 0 -100.00
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33,468 0 -100.00 1,073 0 -100.00
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 14,847 0 -100.00 92 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 868,955 0 -100.00 12,513 0 -100.00
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 96,544 0 -100.00 351 0 -100.00
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 43,260 0 -100.00 751 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 41,440 0 -100.00 304 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 38,976 0 -100.00 401 0 -100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 45,205 0 -100.00 1,768 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 229,452 0 -100.00 2,453 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 34,044 0 -100.00 4,515 0 -100.00
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 4,094 0 -100.00 120 0 -100.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 49,934 0 -100.00 1,538 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 191,303 0 -100.00 12,381 0 -100.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 11,833 0 -100.00 98 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 855,561 0 -100.00 201,613 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 172,972 0 -100.00 4,027 0 -100.00
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 2,343 0 -100.00 163 0 -100.00
2018-06-30 13F-HR ACU / Acme United Corp. 2,223 0 -100.00 46 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 89,946 0 -100.00 1,099 0 -100.00
2018-06-30 13F-HR BABCOCK & WILCOX ENTERPRISES I / RTDUMMY (05614L993) 325 0 -100.00 1 0
2018-06-30 13F-HR BBX / BBX Capital Corporation 189,271 0 -100.00 1,743 0 -100.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 4,084 0 -100.00 53 0 -100.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 123 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 83,679 0 -100.00 1,377 0 -100.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 208,074 0 -100.00 1,057 0 -100.00
2018-06-30 13F-HR IBIO / iBio Inc. 6,798 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 43,298 0 -100.00 646 0 -100.00
2018-06-30 13F-HR MEET GROUP INC/THE / (58513U101) 171,704 0 -100.00 359 0
2018-06-30 13F-HR MULE / Mulesoft, Inc. 103,809 0 -100.00 4,566 0 -100.00
2018-06-30 13F-HR OMP / Oasis Midstream Partners LP 1,707 0 -100.00 30 0 -100.00
2018-06-30 13F-HR ONP / Orient Paper, Inc.