InvestorPanagora Asset Management Inc
Portfolio Value $ 25,348,913,000
Current Positions2,344
Opened Positions5
Closed Positions161


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

Panagora Asset Management Inc has disclosed 2,344 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,348,913,000 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) , Bank of America Corp. (NYSE:BAC) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Panagora Asset Management Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , BrightSphere Investment Group plc (NYSE:BSIG) , Mulesoft, Inc. (NYSE:MULE) , Orbotech Ltd. (NASDAQ:ORBK) , and MarineMax, Inc. (NYSE:HZO) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 12,930 10,423 -19.39 292 151 -48.29
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.82 20,592 10,957 -46.79 2,793 1,521 -45.54
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 46,761 40,714 -12.93 1,108 893 -19.40
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.42 61,550 77,016 25.13 1,144 1,496 30.77
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 461,507 694,471 50.48 50,092 77,934 55.58
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.20 0 894 0 27
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 188,142 208,872 11.02 1,229 1,161 -5.53
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 351,232 381,205 8.53 12,667 13,009 2.70
2018-03-31 13F-HR CPRT / Copart, Inc. 50.97 14,088 14,088 0.00 608 718 18.09
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.33 706,236 682 -99.90 6,815 5 -99.93
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.84 14,366 13,439 -6.45 105 65 -38.10
2018-03-31 13F-HR TK / Teekay Corp. 8.06 53,377 16,000 -70.02 497 129 -74.04
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.05 0 32,802 0 133
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.48 0 17,806 0 1,807
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,911,870 1,782,020 -6.79 275,864 269,513 -2.30
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.37 3,990 3,990 0.00 193 193 0.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 0 28,070 0 160
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 3,235 3,235 0.00 296 291 -1.69
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 31,834 67,189 111.06 864 1,694 96.06
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.44 4,050 4,050 0.00 18 18 0.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.55 7,094 7,094 0.00 144 160 11.11
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.17 10,846 8,827 -18.62 1,840 1,352 -26.52
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.54 1,016 1,016 0.00 40 29 -27.50
2018-03-31 13F-HR GMS / GMS Inc. 30.56 91,979 90,447 -1.67 3,462 2,764 -20.16
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.18 6,239 1,879 -69.88 78 21 -73.08
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 152,563 280,718 84.00 31,039 62,011 99.78
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 148,717 159,630 7.34 4,399 4,695 6.73
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 15,000 33,088 120.59 456 1,060 132.46
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 19,932 95,114 377.19 652 2,868 339.88
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.48 6,931 5,568 -19.67 148 153 3.38
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 57,908 73,545 27.00 1,165 1,498 28.58
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.01 72,559 42,707 -41.14 544 342 -37.13
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.01 137,059 2,991 -97.82 728 9 -98.76
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 605,130 141,847 -76.56 94,370 19,982 -78.83
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 2,100 2,100 0.00 234 226 -3.42
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.76 119,308 19,446 -83.70 6,711 987 -85.29
2018-03-31 13F-HR ANCB / Anchor Bancorp 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 674,493 589,367 -12.62 24,336 19,685 -19.11
2018-03-31 13F-HR EPE / EP Energy Corporation 1.33 87,995 24,766 -71.86 208 33 -84.13
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 133,524 128,295 -3.92 2,063 1,931 -6.40
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 990,112 864,315 -12.71 45,129 35,013 -22.42
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 3.66 23,355 15,314 -34.43 83 56 -32.53
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 250,369 432,379 72.70 23,712 36,030 51.95
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.55 281,646 119,184 -57.68 16,200 7,097 -56.19
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 114.29 0 70 0 8
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 61,871 62,075 0.33 639 472 -26.13
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 30,455 29,895 -1.84 2,786 2,827 1.47
2018-03-31 13F-HR ALB / Albemarle Corp. 92.72 18,243 18,129 -0.62 2,333 1,681 -27.95
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 963,056 877,249 -8.91 14,552 11,799 -18.92
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 190,192 196,352 3.24 2,864 3,560 24.30
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 5,439 7,139 31.26 114 185 62.28
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 239,449 239,658 0.09 4,562 5,028 10.21
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 254,117 81,052 -68.10 46,775 16,467 -64.80
2018-03-31 13F-HR POOL / Pool Corp. 148.81 168 168 0.00 22 25 13.64
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.63 13,378 13,378 0.00 55 62 12.73
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 279,667 1,258,346 349.94 5,356 19,706 267.92
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 660,159 535,065 -18.95 28,433 20,900 -26.49
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.68 16,200 15,666 -3.30 186 183 -1.61
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 23,967 35,780 49.29 507 698 37.67
2018-03-31 13F-HR INBK / First Internet Bancorp 36.98 17,590 16,631 -5.45 671 615 -8.35
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,317,494 1,003,393 -23.84 229,112 171,058 -25.34
2018-03-31 13F-HR TST / TheStreet, Inc. 1.79 0 32,881 0 59
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 10,465 4,170 -60.15 1,025 355 -65.37
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 15,972 132,829 731.64 572 4,159 627.10
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 15,434 19,112 23.83 194 278 43.30
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 12,687 12,941 2.00 489 461 -5.73
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 0 54,115 0 522
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.65 1,480 1,480 0.00 155 146 -5.81
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 7,901 4,066 -48.54 186 92 -50.54
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.53 20,754 18,618 -10.29 581 494 -14.97
2018-03-31 13F-HR ESV / Ensco plc 4.43 8,992 10,610 17.99 53 47 -11.32
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.05 15,280 20,562 34.57 836 1,132 35.41
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.52 19,736 14,908 -24.46 290 291 0.34
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.85 0 134,210 0 1,188
2018-03-31 13F-HR XOMA / XOMA Corporation 20.59 0 874 0 18
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 939,885 510,142 -45.72 38,197 18,304 -52.08
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 407,876 382,583 -6.20 10,805 8,696 -19.52
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 163,736 123,359 -24.66 28,148 21,308 -24.30
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 456,897 1,200,780 162.81 4,491 42,616 848.92
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 206,488 228,446 10.63 1,790 2,134 19.22
2018-03-31 13F-HR CROX / Crocs, Inc. 16.26 44,947 54,433 21.10 568 885 55.81
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.81 1,055 1,055 0.00 341 349 2.35
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.34 17,034 12,278 -27.92 176 127 -27.84
2018-03-31 13F-HR REX / REX American Resources Corp. 72.73 1,155 1,155 0.00 95 84 -11.58
2018-03-31 13F-HR NUVA / NuVasive, Inc. 50.00 0 140 0 7
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 255,835 498,670 94.92 49,504 115,487 133.29
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.96 17,361 62,270 258.68 497 2,239 350.50
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.16 10,664 10,664 0.00 251 215 -14.34
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 87.99 1,307 1,307 0.00 129 115 -10.85
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 11,882 20,118 69.31 577 1,027 77.99
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 1,167,977 17,203 -98.53 106,157 1,450 -98.63
2018-03-31 13F-HR AETI / American Electric Technologies, Inc. 1.12 17,141 16,068 -6.26 26 18 -30.77
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.85 42,979 63,918 48.72 1,618 2,100 29.79
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 75,915 102,778 35.39 2,854 3,119 9.29
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.06 8,922 8,922 0.00 93 63 -32.26
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 72,149 72,149 0.00 286 265 -7.34
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 55,513 55,364 -0.27 3,688 3,471 -5.88
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.24 5,786 67,999 1,075.23 113 1,036 816.81
2018-03-31 13F-HR OVAS / Ovascience Inc. 1.09 915 915 0.00 1 1 0.00
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 67,212 57,708 -14.14 2,237 1,688 -24.54
2018-03-31 13F-HR TCFC / The Community Financial Corp. 37.02 1,788 1,729 -3.30 68 64 -5.88
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.67 19,469 21,172 8.75 921 861 -6.51
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.51 4,716 4,716 0.00 79 92 16.46
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.69 252,983 20,471 -91.91 18,425 1,488 -91.92
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 43,229 18,641 -56.88 1,213 541 -55.40
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.26 26,405 26,405 0.00 112 86 -23.21
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 49,687 63,217 27.23 1,093 1,242 13.63
2018-03-31 13F-HR VVI / Viad Corp. 52.63 418 418 0.00 23 22 -4.35
2018-03-31 13F-HR MON / Monsanto Co. 116.67 22,194 29,484 32.85 2,592 3,440 32.72
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 122,073 86,731 -28.95 6,409 5,069 -20.91
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.82 910 1,270 39.56 44 62 40.91
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 19.56 3,016 3,016 0.00 64 59 -7.81
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 604,325 340,694 -43.62 63,847 33,865 -46.96
2018-03-31 13F-HR FLKS / Flex Pharma, Inc. 4.99 0 11,620 0 58
2018-03-31 13F-HR IMN / Imation Corp. 1.69 590 590 0.00 1 1 0.00
2018-03-31 13F-HR HPJ / Highpower International Inc. 3.77 18,043 18,043 0.00 67 68 1.49
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.38 13,560 36,227 167.16 379 1,028 171.24
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.53 6,505 2,330 -64.18 456 169 -62.94
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.60 5,240 5,240 0.00 182 197 8.24
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.22 0 13,816 0 307
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.93 0 1,458 0 118
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 43,256 43,175 -0.19 1,558 1,589 1.99
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 849,191 813,747 -4.17 15,396 14,077 -8.57
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.84 69,628 57,986 -16.72 7,255 7,123 -1.82
2018-03-31 13F-HR PDVW / pdvWireless, Inc. 29.85 6,398 6,398 0.00 205 191 -6.83
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 91,198 91,198 0.00 518 584 12.74
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.08 1,577 798 -49.40 338 186 -44.97
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 148,007 133,426 -9.85 11,474 11,106 -3.21
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.95 73,452 73,316 -0.19 148 143 -3.38
2018-03-31 13F-HR RELL / Richardson Electronics, Ltd. 7.93 15,129 15,129 0.00 102 120 17.65
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.39 17,991 23,556 30.93 1,408 1,870 32.81
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 28.03 1,213 1,213 0.00 44 34 -22.73
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 30,625 34,074 11.26 1,290 1,476 14.42
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.85 69,394 82,344 18.66 250 317 26.80
2018-03-31 13F-HR PYDS / Payment Data Systems, Inc. 1.81 5,829 23,158 297.29 15 42 180.00
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 43.48 4,250 10,809 154.33 185 470 154.05
2018-03-31 13F-HR FBNC / First Bancorp 35.65 185,022 242,492 31.06 6,533 8,645 32.33
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 98,941 286,710 189.78 50,827 155,317 205.58
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 0.72 79,080 79,080 0.00 82 57 -30.49
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.48 5,057 5,057 0.00 306 321 4.90
2018-03-31 13F-HR PZRX / PhaseRx, Inc. 1,323 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 166 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ZOSANO PHARMA CORP / (98979H202) 9,606 0 -100.00 5 0
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 198 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 29,483 28,890 -2.01 922 968 4.99
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.03 5,181 4,566 -11.87 462 370 -19.91
2018-03-31 13F-HR CLXT / Calyxt, Inc. 13.14 18,039 237
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.43 5,324 10,527 97.73 548 1,173 114.05
2018-03-31 13F-HR CCUR Holdings Inc / (12509F107) 4.83 8,278 40
2018-03-31 13F-HR Condor Hospitality Trust Inc / REIT (20676Y403) 9.99 8,306 83
2018-03-31 13F-HR CONSOL Energy Inc / (20854L108) 28.96 33,114 959
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 127,040 125,019 -1.59 10,195 11,255 10.40
2018-03-31 13F-HR DIGIPATH INC / (253825202) 0.21 263,421 55
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 388,542 342,904 -11.75 23,635 21,445 -9.27
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.92 0 2,835 0 82
2018-03-31 13F-HR FORESTAR GROUP INC / (346232101) 21.15 119,807 2,534
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.44 3,900 3,900 0.00 116 107 -7.76
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.28 1,632 38
2018-03-31 13F-HR GPP / Green Plains Partners LP 16.90 355 6
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.69 16,005 14,799 -7.54 494 395 -20.04
2018-03-31 13F-HR HARTE-HANKS INC / (416196202) 9.03 1,440 13
2018-03-31 13F-HR HNNA / Hennessy Advisors, Inc. 19.39 0 2,939 0 57
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 160,018 178,013 11.25 3,480 4,192 20.46
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.41 2,497 2,648 6.05 63 62 -1.59
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,865,004 1,579,103 -15.33 37,020 29,434 -20.49
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.28 4,332 3,884 -10.34 530 607 14.53
2018-03-31 13F-HR ICLR / ICON plc 118.15 29,832 8,252 -72.34 3,346 975 -70.86
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 0 195,244 0 3,749
2018-03-31 13F-HR Integer Holdings Corp / (45826H109) 56.56 75,270 4,257
2018-03-31 13F-HR K / Kellogg Co. 65.01 185,073 116,022 -37.31 12,581 7,543 -40.04
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 146,918 150,022 2.11 1,410 2,013 42.77
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 106,191 942,912 787.94 1,927 13,578 604.62
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 44,062 201,069 356.33 1,113 5,438 388.59
2018-03-31 13F-HR LII / Lennox International, Inc. 204.54 2,557 2,557 0.00 533 523 -1.88
2018-03-31 13F-HR LEA / Lear Corp. 185.96 4,396 2,764 -37.12 777 514 -33.85
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,669,847 1,401,648 -16.06 155,196 122,995 -20.75
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 6.61 6,810 45
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,366,544 3,508,954 156.78 23,136 56,599 144.64
2018-03-31 13F-HR MPX / Marine Products Corp. 14.00 0 27,781 0 389
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.63 8,182 7,912 -3.30 142 92 -35.21
2018-03-31 13F-HR MAYS / J. W. Mays, Inc. 37.20 1,344 50
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 724,572 73,152 -89.90 31,012 3,053 -90.16
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.39 164,302 5,079 -96.91 9,022 261 -97.11
2018-03-31 13F-HR NORDIC AMERICAN OFFSHORE LTD / (G65772108) 0.00 17 0
2018-03-31 13F-HR NSYS / Nortech Systems Inc. 2.97 10,099 10,099 0.00 39 30 -23.08
2018-03-31 13F-HR DNOW / NOW Inc. 10.16 7,200 4,427 -38.51 79 45 -43.04
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,632,374 1,705,004 4.45 5,779 3,666 -36.56
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 0 142,532 0 1,363
2018-03-31 13F-HR PeerStream Inc / (70555R102) 6.43 1,711 11
2018-03-31 13F-HR Precipio Inc / (74019L107) 0.54 91,293 49
2018-03-31 13F-HR QHC / Quorum Health Corporation 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 60,357 60,357 0.00 119 101 -15.13
2018-03-31 13F-HR ROCKY MOUNTAIN CHOC FACT INC / (77467X101) 8.40 119 1
2018-03-31 13F-HR RES / RPC, Inc. 18.00 11,945 11,945 0.00 305 215 -29.51
2018-03-31 13F-HR SGBXQ / SG Blocks, Inc. 4.62 9,957 46
2018-03-31 13F-HR SIAF / Sino Agro Food, Inc. 0.35 32,683 107,614 229.27 29 38 31.03
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.62 9,825 9,892 0.68 564 570 1.06
2018-03-31 13F-HR SM / SM Energy Co 18.05 11,468 11,468 0.00 253 207 -18.18
2018-03-31 13F-HR SLEEP NUMBER CORP / (83125X103) 35.15 69,227 2,433
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.64 5,411 4,478 -17.24 332 285 -14.16
2018-03-31 13F-HR Sorrento Tech Inc / (83587V108) 0.34 20,893 7
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 231,804 214,365 -7.52 6,184 3,689 -40.35
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 2,315,475 4,132,978 78.49 12,920 17,896 38.51
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 777,401 146,176 -81.20 22,102 4,314 -80.48
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 19,577 1,159 -94.08 3,680 233 -93.67
2018-03-31 13F-HR SPLK / Splunk Inc. 98.43 0 3,312 0 326
2018-03-31 13F-HR SSKN / Strata Skin Sciences, Inc. 1.12 28,666 32
2018-03-31 13F-HR Syneos Health Inc / (87166B102) 35.50 146,862 5,214
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 78,624 108,531 38.04 5,144 6,176 20.06
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 200,114 198,314 -0.90 4,897 4,617 -5.72
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.50 45,455 44,723 -1.61 1,594 1,543 -3.20
2018-03-31 13F-HR TGC / Tengasco, Inc. 0.67 5,962 4
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.03 1,643 3,286 100.00 248 378 52.42
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.40 50,731 60,714 19.68 1,347 1,846 37.05
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 26,974 24,460 -9.32 518 439 -15.25
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.07 22,224 4,396 -80.22 563 97 -82.77
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 634,882 39,416 -93.79 51,470 2,885 -94.39
2018-03-31 13F-HR VBI Vaccines Inc / (91822J103) 3.55 7,320 26
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.37 0 1,468 0 71
2018-03-31 13F-HR WAB / Wabtec Corp. 81.45 3,585 3,585 0.00 292 292 0.00
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 15,743 15,743 0.00 66 36 -45.45
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.37 14,229 14,229 0.00 53 48 -9.43
2018-03-31 13F-HR WLH / Lyon William Homes 27.47 0 31,338 0 861
2018-03-31 13F-HR WHITING PETROLEUM CORP / (966387409) 33.84 527,257 17,842
2018-03-31 13F-HR Windtree Therapeutics Inc / (97382D204) 3.19 1,253 4
2018-03-31 13F-HR WSCI / WSI Industries, Inc. 4.94 4,449 22
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 38,483 43,602 13.30 1,540 1,809 17.47
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 237,527 339,878 43.09 2,375 3,569 50.27
2018-03-31 13F-HR PFMT / Performant Financial Corp 2.97 24,261 6,396 -73.64 40 19 -52.50
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 334,155 341,185 2.10 6,833 5,425 -20.61
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.95 2,953 2,953 0.00 69 53 -23.19
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 491,199 491,982 0.16 44,208 42,901 -2.96
2018-03-31 13F-HR VMW / VMWare, Inc. 121.46 2,330 2,330 0.00 292 283 -3.08
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 76,082 81,348 6.92 3,242 3,324 2.53
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 1,774 1,774 0.00 1,057 1,090 3.12
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 145,161 108,038 -25.57 8,891 6,651 -25.19
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 31,068 53,661 72.72 1,000 2,060 106.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 18,527 189,599 923.37 1,343 14,404 972.52
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.04 18,415 16,944 -7.99 1,349 1,119 -17.05
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 328,782 329,041 0.08 346,339 341,262 -1.47
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 2,027,154 2,297,119 13.32 212,263 217,767 2.59
2018-03-31 13F-HR VALE / Vale S.A. 12.72 749,134 701,241 -6.39 9,162 8,920 -2.64
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.00 141,567 4,000 -97.17 3,092 80 -97.41
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 122,935 127,059 3.35 2,053 2,396 16.71
2018-03-31 13F-HR IT / Gartner, Inc. 117.59 7,949 7,764 -2.33 979 913 -6.74
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.26 9,659 6,566 -32.02 502 376 -25.10
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 246,027 262,234 6.59 17,338 19,324 11.45
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 180,480 266,022 47.40 5,526 9,047 63.72
2018-03-31 13F-HR CBS / CBS Corp. 51.37 12,905 12,828 -0.60 761 659 -13.40
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,965,716 1,196,157 -39.15 42,204 25,119 -40.48
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 352,343 318,454 -9.62 8,403 8,624 2.63
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.86 185,307 31,619 -82.94 3,465 628 -81.88
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 45,895 44,450 -3.15 1,643 1,580 -3.83
2018-03-31 13F-HR FBP / First BanCorp 6.02 266,014 164,845 -38.03 1,357 992 -26.90
2018-03-31 13F-HR MMM / 3M Co. 219.52 298,814 268,050 -10.30 70,332 58,842 -16.34
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 120,373 116,038 -3.60 24,208 22,468 -7.19
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 731,059 986,219 34.90 75,804 110,259 45.45
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 11,511 11,511 0.00 364 405 11.26
2018-03-31 13F-HR KEX / Kirby Corp. 77.08 2,400 2,400 0.00 160 185 15.63
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.58 1,807 1,807 0.00 38 39 2.63
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 876,394 257,162 -70.66 61,076 17,564 -71.24
2018-03-31 13F-HR COH / Coach, Inc. 52.62 626,275 47,724 -92.38 27,700 2,511 -90.94
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 13,919 14,716 5.73 888 801 -9.80
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 355,034 399,488 12.52 371,508 412,188 10.95
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 41,783 41,137 -1.55 3,550 3,206 -9.69
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 3,068,388 2,337,909 -23.81 115,586 86,222 -25.40
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 883,333 274,002 -68.98 5,000 1,143 -77.14
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 236,299 337,889 42.99 5,716 6,660 16.52
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 268,534 277,016 3.16 4,082 4,668 14.36
2018-03-31 13F-HR MAMS / MAM Software Group, Inc. 7.80 2,694 2,694 0.00 20 21 5.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 650,547 602,739 -7.35 10,513 8,806 -16.24
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 66,826 40,323 -39.66 971 546 -43.77
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.92 9,158 10,062 9.87 386 462 19.69
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.33 1,897 1,830 -3.53 256 244 -4.69
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 12,116 12,116 0.00 217 215 -0.92
2018-03-31 13F-HR MD / Mednax, Inc. 55.75 3,417 3,462 1.32 183 193 5.46
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 381,271 447,127 17.27 14,664 17,738 20.96
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 3,964 96,922 2,345.06 187 5,878 3,043.32
2018-03-31 13F-HR CRTO / Criteo S.A 25.85 0 23,330 0 603
2018-03-31 13F-HR BGS / B&G Foods, Inc. 25.64 195 195 0.00 7 5 -28.57
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 68,483 86,765 26.70 733 1,024 39.70
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 1,884,381 1,879,061 -0.28 26,532 21,403 -19.33
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 81,205 81,205 0.00 1,255 1,482 18.09
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 26,995 24,392 -9.64 2,370 2,101 -11.35
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 25.00 160 160 0.00 5 4 -20.00
2018-03-31 13F-HR ENZN / Enzon Pharmaceuticals, Inc. 0.25 39,691 39,691 0.00 11 10 -9.09
2018-03-31 13F-HR PVH / PVH Corp. 151.43 821,881 244,519 -70.25 112,770 37,028 -67.17
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 264,145 92,246 -65.08 16,042 5,531 -65.52
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.92 2,130 2,130 0.00 90 68 -24.44
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.02 52,231 5,497 -89.48 2,049 187 -90.87
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 8,979 8,979 0.00 228 223 -2.19
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 4,012 4,012 0.00 445 455 2.25
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.86 19,926 19,926 0.00 126 77 -38.89
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.53 3,650 3,650 0.00 72 64 -11.11
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 30,305 30,267 -0.13 3,317 3,160 -4.73
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.15 4,065 2,354 -42.09 601 264 -56.07
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.81 3,663 3,231 -11.79 863 833 -3.48
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 616,574 560,475 -9.10 44,418 46,805 5.37
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.98 14,297 14,297 0.00 305 300 -1.64
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 1,000 1,000 0.00 4 2 -50.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,438,923 1,806,404 25.54 66,421 94,078 41.64
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.39 5,041 5,041 0.00 267 249 -6.74
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.09 4,725 1,765 -62.65 154 69 -55.19
2018-03-31 13F-HR CCF / Chase Corp. 116.27 2,262 1,961 -13.31 273 228 -16.48
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 43,284 125,657 190.31 912 1,823 99.89
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 67,576 46,784 -30.77 792 778 -1.77
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 28,231 37,379 32.40 1,125 1,557 38.40
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 315,067 337,684 7.18 20,492 23,969 16.97
2018-03-31 13F-HR MANT / ManTech International Corp. 55.49 19,833 19,500 -1.68 995 1,082 8.74
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 9,201 9,201 0.00 342 371 8.48
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.50 26,285 5,924 -77.46 2,620 702 -73.21
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 51,590 106,051 105.57 2,306 4,868 111.10
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 250,965 250,685 -0.11 11,128 11,612 4.35
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.24 8,193 4,696 -42.68 265 142 -46.42
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.51 2,102 2,102 0.00 256 247 -3.52
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 18,888 18,812 -0.40 881 941 6.81
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 99,999 1,570,914 1,470.93 1,807 23,658 1,209.24
2018-03-31 13F-HR TIF / Tiffany & Co. 97.69 17,330 17,239 -0.53 1,801 1,684 -6.50
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.26 39,581 7,959 -79.89 5,147 981 -80.94
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 88,550 33,706 -61.94 7,908 3,014 -61.89
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 225,845 234,486 3.83 5,680 5,909 4.03
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 125,606 32,135 -74.42 4,251 978 -76.99
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 155,648 154,881 -0.49 3,868 4,049 4.68
2018-03-31 13F-HR HXL / Hexcel Corp. 64.64 6,730 6,730 0.00 416 435 4.57
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 34,726 85,440 146.04 1,727 4,446 157.44
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 311,055 291,420 -6.31 5,894 4,981 -15.49
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.43 2,300 2,300 0.00 168 162 -3.57
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 594,785 208,788 -64.90 107,293 35,285 -67.11
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.61 0 4,262 0 318
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.21 1,991 1,991 0.00 105 94 -10.48
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.61 9,246 8,608 -6.90 433 341 -21.25
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.87 19,592 15,721 -19.76 536 501 -6.53
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 772,080 895,509 15.99 110,153 130,153 18.16
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.59 0 77,947 0 46
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.94 8,784 10,349 17.82 2,008 2,359 17.48
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.52 107,088 4,830 -95.49 5,298 244 -95.39
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.63 13,460 11,326 -15.85 2,246 1,774 -21.02
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 164,929 239,066 44.95 1,666 3,443 106.66
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.13 0 16,043 0 339
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 361,948 335,074 -7.42 25,539 20,409 -20.09
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.73 1,100 1,100 0.00 146 157 7.53
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 880,601 735,838 -16.44 56,922 47,859 -15.92
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 19,017 16,333 -14.11 1,230 1,034 -15.93
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.24 257 257 0.00 7 7 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 779,274 41,167 -94.72 31,233 1,785 -94.28
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 144,300 184,143 27.61 879 1,265 43.91
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 175,204 167,814 -4.22 3,502 3,289 -6.08
2018-03-31 13F-HR DOOR / Masonite International Corp 61.80 712 712 0.00 53 44 -16.98
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.49 1,735 1,735 0.00 16 13 -18.75
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.81 59,425 42,390 -28.67 2,502 2,069 -17.31
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 675,010 684,424 1.39 9,072 7,980 -12.04
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 249,073 264,906 6.36 9,926 11,682 17.69
2018-03-31 13F-HR CB / Chubb Ltd 136.76 325,126 81,337 -74.98 47,511 11,124 -76.59
2018-03-31 13F-HR FOR / Forestar Group Inc 81.24 57,237 80,522 40.68 3,861 6,542 69.44
2018-03-31 13F-HR FMC / FMC Corp. 76.55 19,868 27,615 38.99 1,881 2,114 12.39
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.43 3,500 3,500 0.00 81 82 1.23
2018-03-31 13F-HR PSA / Public Storage 200.44 5,876 5,877 0.02 1,228 1,178 -4.07
2018-03-31 13F-HR BG / Bunge Ltd. 73.96 37,808 19,727 -47.82 2,536 1,459 -42.47
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 1.93 2,584 2,584 0.00 6 5 -16.67
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 233,670 243,610 4.25 4,124 4,202 1.89
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 286,874 743,254 159.09 264 1,591 502.65
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.43 1,249 1,249 0.00 36 43 19.44
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 105,110 330,516 214.45 1,966 6,167 213.68
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 123,365 103,719 -15.93 3,806 3,862 1.47
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 244,415 24,558 -89.95 31,180 3,090 -90.09
2018-03-31 13F-HR TRU / TransUnion 56.78 23,714 5,653 -76.16 1,303 321 -75.36
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 240,945 211,678 -12.15 9,640 7,508 -22.12
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 527,611 364,123 -30.99 4,973 3,914 -21.29
2018-03-31 13F-HR UFS / Domator Corp. 42.54 6,597 15,444 134.11 327 657 100.92
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.84 8,600 9,330 8.49 438 409 -6.62
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 44,759 114,522 155.86 16,334 47,278 189.45
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 41,675 54,143 29.92 4,880 6,335 29.82
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 16,353 17,802 8.86 971 875 -9.89
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 115,170 78,048 -32.23 3,150 2,369 -24.79
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 11.46 349 349 0.00 5 4 -20.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 125,204 161,995 29.38 2,513 3,264 29.88
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.77 3,100 3,100 0.00 203 207 1.97
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.31 121,591 50,578 -58.40 1,015 319 -68.57
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 12,097 12,461 3.01 1,097 1,049 -4.38
2018-03-31 13F-HR EIX / Edison International 63.66 313,888 68,959 -78.03 19,850 4,390 -77.88
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 142,566 142,221 -0.24 2,908 3,406 17.13
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 457,713 339,718 -25.78 1,318 1,260 -4.40
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 54.55 96 110 14.58 6 6 0.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 536,143 464,784 -13.31 25,703 23,211 -9.70
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 5,879 677,872 11,430.40 36 2,671 7,319.44
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.47 5,240 5,240 0.00 299 254 -15.05
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 106,922 97,950 -8.39 398 456 14.57
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.16 0 2,117 0 121
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 229,919 195,781 -14.85 28,287 26,068 -7.84
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 58,326 169,306 190.28 4,026 13,113 225.71
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.51 3,560 3,560 0.00 76 73 -3.95
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.82 10,496 10,496 0.00 338 334 -1.18
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 499,995 600,032 20.01 3,430 3,114 -9.21
2018-03-31 13F-HR CUBE / CubeSmart 28.15 6,500 6,500 0.00 188 183 -2.66
2018-03-31 13F-HR CNDT / Conduent 18.69 370,001 8,024 -97.83 5,979 150 -97.49
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.79 23,463 11,239 -52.10 143 110 -23.08
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 15,239 49,088 222.12 376 1,064 182.98
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 100,134 160,393 60.18 5,752 8,478 47.39
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 159,321 170,816 7.21 4,232 4,551 7.54
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 102,156 116,698 14.24 2,189 2,256 3.06
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 973,498 1,215,142 24.82 110,502 120,250 8.82
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.65 57,125 53,322 -6.66 2,781 1,741 -37.40
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,211,418 748,587 -38.21 64,121 35,797 -44.17
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 12,050 12,439 3.23 1,810 1,870 3.31
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 41,910 42,149 0.57 591 505 -14.55
2018-03-31 13F-HR ES / Eversource Energy 58.91 63,572 63,364 -0.33 4,017 3,733 -7.07
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.26 20,474 10,330 -49.55 25 13 -48.00
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,030,164 2,922,872 43.97 25,357 32,385 27.72
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 280,224 464,358 65.71 43,768 75,844 73.29
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.89 6,797 6,796 -0.01 380 407 7.11
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 83.12 138,323 100,300 -27.49 12,217 8,337 -31.76
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.65 10,775 6,200 -42.46 123 35 -71.54
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 16,307 15,735 -3.51 244 214 -12.30
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.32 4,984 4,984 0.00 247 191 -22.67
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 123,101 129,527 5.22 5,349 6,107 14.17
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 22,321 793,149 3,453.38 2,840 118,750 4,081.34
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.03 4,720 4,720 0.00 151 137 -9.27
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 2,490 26,854 978.47 14 145 935.71
2018-03-31 13F-HR BDC / Belden, Inc. 68.91 12,729 13,743 7.97 982 947 -3.56
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 142,766 62,909 -55.94 16,287 7,112 -56.33
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.66 0 29,531 0 49
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.32 3,310 3,310 0.00 208 150 -27.88
2018-03-31 13F-HR UGI / UGI Corp. 44.43 17,392 33,511 92.68 817 1,489 82.25
2018-03-31 13F-HR CWGL / Crimson Wine Group Ltd. 10.13 1,185 1,185 0.00 12 12 0.00
2018-03-31 13F-HR CHE / Chemed Corp. 277.78 36 36 0.00 9 10 11.11
2018-03-31 13F-HR IVAC / Intevac, Inc. 7.03 1,707 1,707 0.00 12 12 0.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 437,714 347,798 -20.54 51,830 40,692 -21.49
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,765,351 1,431,699 -18.90 184,232 127,722 -30.67
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 161,596 245,316 51.81 16,774 34,146 103.57
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 285,441 524,475 83.74 11,201 20,989 87.39
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 64,511 61,784 -4.23 2,021 1,622 -19.74
2018-03-31 13F-HR ENDP / Endo International plc 5.95 9,353 9,409 0.60 72 56 -22.22
2018-03-31 13F-HR WUBA / 58.com Inc. 79.88 6,507 10,491 61.23 466 838 79.83
2018-03-31 13F-HR AN / AutoNation, Inc. 46.74 7,545 9,585 27.04 387 448 15.76
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 3,867 2,283 -40.96 172 99 -42.44
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.25 6,099 3,363 -44.86 277 132 -52.35
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.41 39,631 63,948 61.36 268 474 76.87
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 128,117 264,102 106.14 1,947 5,823 199.08
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 128,950 127,317 -1.27 9,266 9,537 2.92
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 366,928 333,903 -9.00 18,130 19,089 5.29
2018-03-31 13F-HR ASV / ASV Holdings Inc. 6.04 331 331 0.00 3 2 -33.33
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 28,160 52,807 87.52 1,196 2,139 78.85
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.23 19,731 22,093 11.97 1,895 1,883 -0.63
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 55,852 180,178 222.60 436 796 82.57
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 11,175 11,167 -0.07 1,911 2,059 7.74
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.81 16,642 16,171 -2.83 361 288 -20.22
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 246,803 16,202 -93.44 20,142 1,379 -93.15
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 35,589 449,252 1,162.33 434 5,930 1,266.36
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 12,315 10,736 -12.82 1,581 1,226 -22.45
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 565,769 581,689 2.81 31,298 35,884 14.65
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.63 17,963 17,963 0.00 99 137 38.38
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 94,354 110,141 16.73 1,915 2,511 31.12
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 735,752 107,578 -85.38 7,137 984 -86.21
2018-03-31 13F-HR CR / Crane Co. 92.74 870,228 1,037,877 19.26 77,642 96,253 23.97
2018-03-31 13F-HR EPR / EPR Properties 55.51 4,076 2,216 -45.63 267 123 -53.93
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 485,648 465,744 -4.10 42,737 43,221 1.13
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 267,241 1,146,418 328.98 42,165 198,732 371.32
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 952,200 844,371 -11.32 31,661 24,901 -21.35
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.54 1,466 1,418 -3.27 71 66 -7.04
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 143,145 141,311 -1.28 7,923 7,207 -9.04
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.54 2,258 2,258 0.00 71 78 9.86
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 18,103 85,839 374.17 148 626 322.97
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 532,288 520,575 -2.20 9,752 10,844 11.20
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.32 271 271 0.00 28 28 0.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 651,104 252,246 -61.26 36,866 14,658 -60.24
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.58 4,481 4,481 0.00 289 267 -7.61
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 50,814 45,207 -11.03 2,055 2,029 -1.27
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,368,198 511,383 -62.62 165,087 56,319 -65.89
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 134,908 134,347 -0.42 591 574 -2.88
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.19 3,623 3,623 0.00 128 142 10.94
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 440,624 97,637 -77.84 19,753 4,289 -78.29
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.26 8,809 14,957 69.79 664 1,006 51.51
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 51,397 50,331 -2.07 1,462 1,529 4.58
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.93 1,420 1,420 0.00 353 362 2.55
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 70,435 80,762 14.66 1,235 1,647 33.36
2018-03-31 13F-HR KT / KT Corp. 13.71 29,219 31,863 9.05 456 437 -4.17
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 97,004 90,989 -6.20 9,109 8,319 -8.67
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 248,239 198,611 -19.99 4,257 3,792 -10.92
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 214,278 174,460 -18.58 2,734 1,684 -38.41
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.96 4,242 4,137 -2.48 1,075 881 -18.05
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 186,668 1,778 -99.05 2,165 28 -98.71
2018-03-31 13F-HR KEY / KeyCorp 19.56 54,572 75,120 37.65 1,101 1,469 33.42
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 3,679,872 3,544,199 -3.69 14,719 12,972 -11.87
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.01 69,052 63,888 -7.48 3,602 3,387 -5.97
2018-03-31 13F-HR MCY / Mercury General Corp. 45.99 2,870 2,870 0.00 153 132 -13.73
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 411,241 351,961 -14.41 72,642 57,049 -21.47
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 865,283 579,197 -33.06 108,325 66,052 -39.02
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 599,053 336,725 -43.79 2,336 1,666 -28.68
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 27,155 32,798 20.78 1,921 2,465 28.32
2018-03-31 13F-HR YORW / York Water Co. 31.09 2,329 1,898 -18.51 79 59 -25.32
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.39 7,159 6,870 -4.04 1,564 1,624 3.84
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 19,980 32,925 64.79 3,091 4,751 53.70
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 0 155,263 0 877
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.32 2,523,413 2,916,708 15.59 306,739 342,201 11.56
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.87 75,765 77,769 2.65 4,886 6,445 31.91
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 91,187 103,954 14.00 1,427 1,554 8.90
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.92 6,758 6,758 0.00 240 263 9.58
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.00 3,000 3,000 0.00 9 12 33.33
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 350,358 325,220 -7.17 3,062 3,161 3.23
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.89 8,465 8,338 -1.50 371 391 5.39
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.78 4,026 4,012 -0.35 972 966 -0.62
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.40 54,866 50,000 -8.87 763 770 0.92
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 49,037 22,550 -54.01 495 207 -58.18
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.04 2,757 2,529 -8.27 354 296 -16.38
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 1,038,447 813,637 -21.65 38,423 27,232 -29.13
2018-03-31 13F-HR NRCIA / National Research Corp. 48.26 2,582 518 -79.94 76 25 -67.11
2018-03-31 13F-HR NRCIA / National Research Corp. 29.43 15,024 2,582 -82.81 560 76 -86.43
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.72 5,095 5,742 12.70 263 274 4.18
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 11,100 103,735 834.55 289 2,575 791.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 63,065 117,192 85.83 4,533 8,957 97.60
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 728,589 577,297 -20.77 10,149 9,445 -6.94
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 148,460 148,460 0.00 278 355 27.70
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.83 846 846 0.00 47 32 -31.91
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 21,500 69,686 224.12 1,361 4,790 251.95
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 3,400 70,214 1,965.12 160 4,736 2,860.00
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.82 42,319 42,319 0.00 63 77 22.22
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 400,412 447,120 11.66 17,546 20,250 15.41
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.49 11,025 2,592 -76.49 109 22 -79.82
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 17,524 17,524 0.00 267 297 11.24
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.85 52,146 13,631 -73.86 1,042 257 -75.34
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.36 39,431 19,809 -49.76 63 27 -57.14
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.55 9,411 9,377 -0.36 943 1,046 10.92
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 28,058 28,058 0.00 1,476 1,423 -3.59
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.74 0 44,643 0 435
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 6,361 76,648 1,104.97 209 2,152 929.67
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.02 0 34,842 0 628
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 2,295,253 2,285,015 -0.45 7,597 10,122 33.24
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 20,251 45,459 124.48 1,662 3,424 106.02
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 712,884 382,658 -46.32 28,551 13,075 -54.20
2018-03-31 13F-HR SIVB / SVB Financial Group 239.82 1,273 1,301 2.20 298 312 4.70
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 279,321 45,144 -83.84 23,044 3,301 -85.68
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 100,662 169,345 68.23 1,012 1,715 69.47
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.25 6,354 4,230 -33.43 340 221 -35.00
2018-03-31 13F-HR USG / USG Corp. 40.43 2,300 2,300 0.00 89 93 4.49
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 43,994 399,761 808.67 2,817 22,151 686.33
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 12,514 14,494 15.82 791 854 7.96
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 13,770 77,330 461.58 646 3,522 445.20
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.47 1,489 1,489 0.00 99 96 -3.03
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.40 68,012 56,490 -16.94 1,075 418 -61.12
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 345,537 477,489 38.19 27,301 38,156 39.76
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 11,265 8,758 -22.25 1,070 787 -26.45
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 18,486 34,560 86.95 1,890 4,019 112.65
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.56 34,998 16,763 -52.10 264 110 -58.33
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 171,418 240,046 40.04 1,058 1,455 37.52
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 144,756 192,270 32.82 3,099 4,318 39.34
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 73,533 90,135 22.58 4,197 5,401 28.69
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.14 17,773 9,626 -45.84 27 11 -59.26
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.51 12,630 12,231 -3.16 642 520 -19.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.12 1,809 1,809 0.00 83 78 -6.02
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,905,016 1,457,254 -23.50 175,033 115,531 -33.99
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 35,398 168,735 376.68 2,240 9,653 330.94
2018-03-31 13F-HR CLX / Clorox Company (The) 133.14 14,135 13,993 -1.00 2,102 1,863 -11.37
2018-03-31 13F-HR TX / Ternium S.A. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR ACM / AECOM 35.62 23,134 3,986 -82.77 859 142 -83.47
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.31 1,502 3,508 133.56 101 187 85.15
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 95,791 138,708 44.80 262 408 55.73
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 15,009 15,408 2.66 4,457 5,588 25.38
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 8,621 36,362 321.78 199 734 268.84
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 24,522 93,849 282.71 372 1,638 340.32
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 24,469 197,079 705.42 434 3,260 651.15
2018-03-31 13F-HR NYT / New York Times Co. 24.07 466,084 17,363 -96.27 8,623 418 -95.15
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.78 60,473 60,473 0.00 6,555 6,578 0.35
2018-03-31 13F-HR BID / Sotheby's 51.26 4,350 4,350 0.00 224 223 -0.45
2018-03-31 13F-HR DVCR / Diversicare Healthcare Services Inc. 7.49 3,709 2,805 -24.37 37 21 -43.24
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 25,292 22,775 -9.95 3,430 3,071 -10.47
2018-03-31 13F-HR INFY / Infosys Limited 17.85 356,876 345,755 -3.12 5,789 6,172 6.62
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.11 1,300 17,777 1,267.46 33 482 1,360.61
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 113,806 513,408 351.13 1,104 3,445 212.05
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 6,957,069 7,176,761 3.16 595,108 655,023 10.07
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.11 188,920 53,746 -71.55 9,556 2,747 -71.25
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.79 7,192 1,018 -85.85 87 12 -86.21
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 140,412 243,583 73.48 2,499 3,337 33.53
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 297,958 1,901,334 538.12 11,743 74,171 531.62
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 35,486 34,967 -1.46 546 460 -15.75
2018-03-31 13F-HR WRK / Westrock Company 64.17 1,623,172 985,540 -39.28 102,601 63,242 -38.36
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.78 5,297 18,785 254.63 217 691 218.43
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.25 5,040 5,040 0.00 241 223 -7.47
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 74,081 70,382 -4.99 851 259 -69.57
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.82 33,707 37,141 10.19 999 922 -7.71
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 117,684 119,199 1.29 3,354 2,900 -13.54
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.40 11,889 11,889 0.00 143 88 -38.46
2018-03-31 13F-HR RWWI / Rand Worldwide, Inc. 3.20 4,600 6,562 42.65 13 21 61.54
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 247,897 108,538 -56.22 15,052 6,483 -56.93
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.52 13,700 13,700 0.00 109 103 -5.50
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.28 7,693 7,669 -0.31 774 700 -9.56
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.13 120,246 65,071 -45.89 2,345 1,375 -41.36
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 1,551,418 1,687,463 8.77 122,702 145,561 18.63
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.36 34,818 26,105 -25.02 571 401 -29.77
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 49,307 30,280 -38.59 1,271 684 -46.18
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.17 3,365 3,365 0.00 145 152 4.83
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.01 2,919 2,919 0.00 269 289 7.43
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 900 33,186 3,587.33 55 1,979 3,498.18
2018-03-31 13F-HR EQR / Equity Residential 61.61 36,411 55,720 53.03 2,322 3,433 47.85
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.47 2,588 2,588 0.00 498 524 5.22
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 42,963 51,563 20.02 104 167 60.58
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 248,857 188,223 -24.36 7,006 5,374 -23.29
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.79 1,284 1,242 -3.27 43 37 -13.95
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.84 2,496 2,496 0.00 58 62 6.90
2018-03-31 13F-HR NTES / NetEase, Inc. 280.44 15,391 5,716 -62.86 5,311 1,603 -69.82
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.25 1,440 1,440 0.00 41 45 9.76
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 682,136 698,963 2.47 5,266 4,068 -22.75
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 227,528 252,650 11.04 2,412 2,716 12.60
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.52 0 1,543 0 44
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.30 1,784 1,784 0.00 34 38 11.76
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.91 4,769 4,769 0.00 167 176 5.39
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.66 1,435 1,435 0.00 95 77 -18.95
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.55 2,443 2,443 0.00 210 209 -0.48
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.56 13,943 13,943 0.00 187 203 8.56
2018-03-31 13F-HR IP / International Paper Company 53.43 28,785 28,543 -0.84 1,668 1,525 -8.57
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.87 1,295 1,295 0.00 235 242 2.98
2018-03-31 13F-HR FICO / Fair Isaac Corp. 170.00 600 600 0.00 92 102 10.87
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 46,569 42,493 -8.75 885 817 -7.68
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.25 1,600 1,600 0.00 54 58 7.41
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.64 19,252 18,818 -2.25 135 125 -7.41
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 5,069 5,069 0.00 330 324 -1.82
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 34,351 33,298 -3.07 2,016 2,021 0.25
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 20,603 20,331 -1.32 862 1,190 38.05
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.50 5,436 5,436 0.00 368 530 44.02
2018-03-31 13F-HR WEX / WEX Inc. 156.85 1,460 1,460 0.00 206 229 11.17
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 23,397 23,397 0.00 264 262 -0.76
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.50 2,000 2,000 0.00 10 9 -10.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 12,135 12,073 -0.51 392 321 -18.11
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 11,586 86,484 646.45 117 1,065 810.26
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.17 1,750 1,693 -3.26 84 68 -19.05
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 76,425 80,254 5.01 2,073 2,185 5.40
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.59 3,400 1,950 -42.65 303 163 -46.20
2018-03-31 13F-HR UAHC / United American Healthcare Corp. 0.29 69,156 89,609 29.58 35 26 -25.71
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 70,265 188,496 168.26 173 366 111.56
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,491,365 2,356,724 -5.40 439,626 376,581 -14.34
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 262,722 215,799 -17.86 4,905 3,677 -25.04
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 518,843 823,728 58.76 396 1,244 214.14
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 27,508 27,062 -1.62 3,411 3,099 -9.15
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.55 5,369 5,341 -0.52 674 740 9.79
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 9.29 323 323 0.00 3 3 0.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.59 0 2,126 0 537
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.34 6,330 6,330 0.00 273 249 -8.79
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 12,684 12,564 -0.95 1,977 2,143 8.40
2018-03-31 13F-HR WB / Weibo Corporation 119.54 24,005 22,419 -6.61 2,484 2,680 7.89
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 952,766 1,132,159 18.83 81,214 94,241 16.04
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 32,419 36,275 11.89 1,715 1,834 6.94
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.67 7,157 9,273 29.57 26 34 30.77
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 11.18 4,205 4,205 0.00 39 47 20.51
2018-03-31 13F-HR X / United States Steel Corp. 35.19 141,123 122,089 -13.49 4,966 4,296 -13.49
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 203,677 195,295 -4.12 4,583 4,837 5.54
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.34 43,341 1,592 -96.33 3,658 147 -95.98
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.23 3,230 3,230 0.00 215 201 -6.51
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 163,526 163,526 0.00 13,352 12,639 -5.34
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 75,654 59,954 -20.75 1,107 1,159 4.70
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.65 850 850 0.00 37 32 -13.51
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 26,570 26,437 -0.50 1,013 932 -8.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 13,730 63,300 361.03 1,864 8,608 361.80
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 2,032,537 1,420,573 -30.11 5,000 3,154 -36.92
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.05 350,920 4,669 -98.67 16,205 215 -98.67
2018-03-31 13F-HR MKL / Markel Corp. 1,169.92 359 359 0.00 409 420 2.69
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.27 2,200 2,200 0.00 130 148 13.85
2018-03-31 13F-HR SBNYW / Signature Bank 141.98 1,320 6,980 428.79 181 991 447.51
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 383,187 62,215 -83.76 44,764 6,943 -84.49
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 53,461 427,168 699.03 2,064 14,323 593.94
2018-03-31 13F-HR MBI / MBIA, Inc. 9.24 16,659 16,659 0.00 122 154 26.23
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.07 2,567 2,567 0.00 799 683 -14.52
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 6,341 35,931 466.65 320 1,947 508.44
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.68 25,330 10,176 -59.83 2,847 1,055 -62.94
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 146,544 130,574 -10.90 2,179 1,244 -42.91
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 329,225 350,382 6.43 3,388 4,954 46.22
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.03 4,259 14,074 230.45 102 310 203.92
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 396,021 280,062 -29.28 49,538 31,658 -36.09
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 3,452 23,813 589.83 214 1,992 830.84
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.44 7,516 7,188 -4.36 1,341 1,182 -11.86
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 183,846 183,420 -0.23 3,760 3,938 4.73
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 318,498 209,493 -34.22 13,558 8,055 -40.59
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.32 17,719 17,684 -0.20 1,279 1,438 12.43
2018-03-31 13F-HR M / Macy's, Inc. 29.74 480,420 49,396 -89.72 12,102 1,469 -87.86
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 110,065 106,713 -3.05 2,435 3,190 31.01
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.94 16,156 16,128 -0.17 1,188 999 -15.91
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 49,463 49,711 0.50 1,138 1,156 1.58
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.16 2,958 3,005 1.59 280 319 13.93
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.60 7,601 4,861 -36.05 382 280 -26.70
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 244,352 92,623 -62.09 21,596 7,656 -64.55
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.71 12,263 2,068 -83.14 834 109 -86.93
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 409,599 50,778 -87.60 34,451 3,934 -88.58
2018-03-31 13F-HR GVP / GSE Systems, Inc. 3.27 9,164 9,164 0.00 30 30 0.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 289,560 481,643 66.34 9,130 11,762 28.83
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.54 22,698 23,278 2.56 616 548 -11.04
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.75 45,817 1,595 -96.52 1,601 65 -95.94
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 6,256,904 2,813,645 -55.03 74,395 29,346 -60.55
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 214,780 262,404 22.17 3,089 2,317 -24.99
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.20 8,895 4,507 -49.33 158 73 -53.80
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 11.68 2,200 4,282 94.64 23 50 117.39
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 253,834 69,529 -72.61 3,541 1,262 -64.36
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 14.08 0 71 0 1
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.82 36,000 9,593 -73.35 3,660 948 -74.10
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 2,509 41,828 1,567.12 261 4,586 1,657.09
2018-03-31 13F-HR SRE / Sempra Energy 111.20 28,731 29,630 3.13 3,072 3,295 7.26
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 282,638 369,959 30.89 1,682 5,031 199.11
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.99 141,974 40,405 -71.54 5,624 1,737 -69.11
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 51,358 141,974 176.44 1,999 5,624 181.34
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.65 10,259 10,259 0.00 532 417 -21.62
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 37,220 119,201 220.26 963 2,730 183.49
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.89 8,106 9,337 15.19 52 55 5.77
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 127,832 92,638 -27.53 2,677 2,266 -15.35
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 14,872 15,642 5.18 1,501 1,515 0.93
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 206,081 203,024 -1.48 28,810 26,174 -9.15
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 27,706 386,639 1,295.51 1,401 17,743 1,166.45
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 4,514 244,063 5,306.80 240 12,928 5,286.67
2018-03-31 13F-HR DLX / Deluxe Corp. 73.94 3,628 1,650 -54.52 279 122 -56.27
2018-03-31 13F-HR ATRI / ATRION Corp. 638.30 106 47 -55.66 67 30 -55.22
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.33 9,623 5,068 -47.33 58 27 -53.45
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.96 2,135 2,135 0.00 18 17 -5.56
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 35.94 0 1,085 0 39
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 3,514 3,514 0.00 185 203 9.73
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 148,559 105,865 -28.74 2,772 2,707 -2.34
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 2,464,825 3,903,337 58.36 103,473 163,862 58.36
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.91 56,922 54,104 -4.95 1,420 1,564 10.14
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 476,375 363,334 -23.73 43,383 30,142 -30.52
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 34,399 276,300 703.22 664 5,987 801.66
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 477,426 76,703 -83.93 3,891 420 -89.21
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 54,755 97,417 77.91 20,586 33,547 62.96
2018-03-31 13F-HR MOS / Mosaic Company 24.28 60,158 88,906 47.79 1,544 2,159 39.83
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.31 52,193 62,522 19.79 1,984 2,395 20.72
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 89,037 87,600 -1.61 2,799 2,339 -16.43
2018-03-31 13F-HR YY / YY Inc. 105.21 25,145 15,131 -39.83 2,843 1,592 -44.00
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 806,793 641,221 -20.52 565 419 -25.84
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 75,973 75,361 -0.81 849 876 3.18
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 344,393 86,463 -74.89 59,277 13,523 -77.19
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.79 9,918 9,918 0.00 417 345 -17.27
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.62 227 227 0.00 4 4 0.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 490,810 4,800 -99.02 1,944 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 4,800 490,810 10,125.21 0 1,944
2018-03-31 13F-HR BRC / Brady Corp. 37.12 60,686 4,499 -92.59 2,300 167 -92.74
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 23,274 28,261 21.43 540 530 -1.85
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 131,857 104,337 -20.87 9,707 7,916 -18.45
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 8,900 8,900 0.00 265 272 2.64
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.60 26,236 9,988 -61.93 64 26 -59.37
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 297,754 281,784 -5.36 1,379 1,465 6.24
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.18 19,040 12,184 -36.01 92 124 34.78
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 1,283,040 1,283,040 0.00 4,927 3,387 -31.26
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.88 25,834 6,877 -73.38 754 178 -76.39
2018-03-31 13F-HR FOE / Ferro Corp. 23.18 1,208 1,208 0.00 28 28 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 73,970 76,566 3.51 5,282 4,772 -9.66
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.22 9,201 9,201 0.00 140 140 0.00
2018-03-31 13F-HR ITT / ITT Inc. 49.03 5,894 5,894 0.00 315 289 -8.25
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.33 83,083 4,772 -94.26 7,551 369 -95.11
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 192,234 223,570 16.30 3,468 3,637 4.87
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.85 21,648 8,181 -62.21 690 236 -65.80
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 1,493,262 1,525,861 2.18 253,063 225,736 -10.80
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 57.05 1,262 1,262 0.00 78 72 -7.69
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 0 60,274 0 1,327
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 263,945 384,759 45.77 5,699 7,587 33.13
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 9,509 18,949 99.27 460 834 81.30
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.88 431 431 0.00 9 9 0.00
2018-03-31 13F-HR SCI / Service Corp. International 37.75 4,599 13,166 186.28 172 497 188.95
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 98,199 99,774 1.60 5,234 5,014 -4.20
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 540 56,965 10,449.07 17 1,467 8,529.41
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 333,568 208,660 -37.45 36,509 22,272 -39.00
2018-03-31 13F-HR CECO / Career Education Corp. 0.00 14,797 1 -99.99 179 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 21,444 21,444 0.00 146 150 2.74
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.18 2,887 2,892 0.17 487 443 -9.03
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 541,317 558,295 3.14 21,896 21,354 -2.48
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.31 325 325 0.00 50 56 12.00
2018-03-31 13F-HR COR / Coresite Realty Corp 100.20 2,160 2,525 16.90 246 253 2.85
2018-03-31 13F-HR CAMP / CalAmp Corp. 23.02 0 3,389 0 78
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 11,889 56,336 373.85 811 4,153 412.08
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.89 10,541 10,541 0.00 418 431 3.11
2018-03-31 13F-HR OPK / Opko Health, Inc. 2.70 741 741 0.00 4 2 -50.00
2018-03-31 13F-HR LCNB / LCNB Corp. 19.00 36,836 44,626 21.15 753 848 12.62
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 2,377 2,546 7.11 153 94 -38.56
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.38 29,883 19,715 -34.03 304 185 -39.14
2018-03-31 13F-HR GME / GameStop Corp. 12.60 13,681 11,110 -18.79 246 140 -43.09
2018-03-31 13F-HR MATX / Matson, Inc. 28.70 2,300 2,300 0.00 69 66 -4.35
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 671,425 932,067 38.82 29,079 44,012 51.35
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 12,587 9,764 -22.43 475 321 -32.42
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 1.37 1,462 1,462 0.00 3 2 -33.33
2018-03-31 13F-HR AR / Antero Resources Corporation 19.82 99,935 10,747 -89.25 1,899 213 -88.78
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,653,909 2,154,975 30.30 98,358 116,584 18.53
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.56 13,238 8,998 -32.03 83 50 -39.76
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 70,798 101,289 43.07 3,230 4,701 45.54
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 189,257 289,407 52.92 12,345 18,073 46.40
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 307,778 264,934 -13.92 30,313 26,573 -12.34
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.99 32,473 34,859 7.35 113,922 97,605 -14.32
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.17 218 218 0.00 2 2 0.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 16,260 269,958 1,560.26 2,146 38,472 1,692.73
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 338,532 186,221 -44.99 9,733 5,032 -48.30
2018-03-31 13F-HR MC / Moelis & Co. 50.85 162,487 100,452 -38.18 7,881 5,108 -35.19
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 10,270 10,270 0.00 364 348 -4.40
2018-03-31 13F-HR FLR / Fluor Corp. 57.24 15,504 15,113 -2.52 801 865 7.99
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 1,653,554 572,313 -65.39 30,558 9,964 -67.39
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 32,745 32,594 -0.46 2,996 2,677 -10.65
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 340,517 331,622 -2.61 4,648 5,422 16.65
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.69 3,348 3,238 -3.29 69 67 -2.90
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 171,705 164,979 -3.92 6,480 6,639 2.45
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 729,711 845,342 15.85 1,992 3,187 59.99
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.92 14,204 10,789 -24.04 978 722 -26.18
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 74,346 21,455 -71.14 12,038 2,565 -78.69
2018-03-31 13F-HR ACN / Accenture plc 153.51 231,090 35,437 -84.67 35,378 5,440 -84.62
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 4.98 18,071 18,071 0.00 60 90 50.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 128,948 203,712 57.98 16,317 30,449 86.61
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 114,411 117,432 2.64 5,637 5,043 -10.54
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 189,855 558,891 194.38 1,196 1,716 43.48
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 665,503 1,091,297 63.98 18,874 29,901 58.42
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 77,388 73,969 -4.42 3,964 3,614 -8.83
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 3,290,495 1,684,874 -48.80 185,156 91,775 -50.43
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 152,975 133,411 -12.79 707 783 10.75
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 519,057 421,873 -18.72 30,920 24,861 -19.60
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.00 2,000 2,000 0.00 102 88 -13.73
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 410,203 148,337 -63.84 6,420 2,025 -68.46
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 0 21,154 0 380
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.51 2,462 2,307 -6.30 92 75 -18.48
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 84,698 210,843 148.94 2,465 6,293 155.29
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.31 28,036 32,823 17.07 1,263 1,520 20.35
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 143,579 127,956 -10.88 4,507 4,156 -7.79
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 69,264 143,875 107.72 1,565 3,647 133.04
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 123,720 112,336 -9.20 1,340 1,277 -4.70
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.98 8,476 19,867 134.39 135 377 179.26
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 180,322 81,791 -54.64 5,383 2,073 -61.49
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 440,863 366,780 -16.80 38,465 30,699 -20.19
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 83,306 100,516 20.66 889 1,119 25.87
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.71 1,526 3,275 114.61 168 320 90.48
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.17 2,030 2,030 0.00 97 112 15.46
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 151,066 43,863 -70.96 7,268 1,900 -73.86
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 2,907,053 1,887,404 -35.08 13,140 7,002 -46.71
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 23,370 23,712 1.46 2,268 2,807 23.77
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 126,387 126,161 -0.18 4,293 4,983 16.07
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.43 1,308 16,551 1,165.37 171 2,738 1,501.17
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 41,696 41,626 -0.17 1,188 1,271 6.99
2018-03-31 13F-HR ESI / ITT Educational Services, Inc. 0.00 800 800 0.00 0 0
2018-03-31 13F-HR KMPR / Kemper Corporation 56.97 4,090 4,090 0.00 282 233 -17.38
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 19,930 94,312 373.22 1,392 6,983 401.65
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 13.04 1,380 1,380 0.00 21 18 -14.29
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 89,778 67,762 -24.52 2,226 1,851 -16.85
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 57,482 217,967 279.19 3,193 12,618 295.18
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.97 2,503 4,321 72.63 126 190 50.79
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.69 1,300 1,300 0.00 43 49 13.95
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 139,566 137,711 -1.33 3,640 3,199 -12.12
2018-03-31 13F-HR RPM / RPM International, Inc. 47.72 5,134 5,134 0.00 269 245 -8.92
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 11,612 60,628 422.12 508 2,471 386.42
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 11,465 22,766 98.57 1,503 1,623 7.98
2018-03-31 13F-HR EGAN / eGain Corporation 7.97 6,904 6,904 0.00 36 55 52.78
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.60 805 805 0.00 50 52 4.00
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 113,254 153,779 35.78 2,137 2,740 28.22
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.75 90,195 7,655 -91.51 316 44 -86.08
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 47,006 12,894 -72.57 2,073 601 -71.01
2018-03-31 13F-HR SSB / South State Corporation 85.30 113,727 113,782 0.05 9,911 9,706 -2.07
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.12 8,828 8,828 0.00 350 363 3.71
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 669,205 803,346 20.04 2,764 3,784 36.90
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.77 12,140 14,007 15.38 402 557 38.56
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,123,075 840,036 -25.20 134,679 91,690 -31.92
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 320,283 762,037 137.93 19,627 48,199 145.57
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 5,628 57,957 929.80 271 2,470 811.44
2018-03-31 13F-HR ONTX / Onconova Therapeutics, Inc. 0.83 35,030 39,930 13.99 53 33 -37.74
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 0 53,912 0 7,923
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 132,862 239,349 80.15 4,046 6,307 55.88
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 66,902 109,034 62.98 961 1,912 98.96
2018-03-31 13F-HR ZYXI / Zynex, Inc. 3.41 13,800 13,800 0.00 44 47 6.82
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.34 52,823 48,197 -8.76 391 354 -9.46
2018-03-31 13F-HR SRRA / Sierra Oncology 2.08 43,747 43,747 0.00 163 91 -44.17
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.16 3,684 3,684 0.00 56 89 58.93
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 182,648 42,461 -76.75 5,322 1,287 -75.82
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 674,266 1,195,486 77.30 42,445 74,216 74.85
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 298,595 251,483 -15.78 299 160 -46.49
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 0 171,217 0 7,688
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 33,757 37,300 10.50 2,585 2,939 13.69
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.11 19,254 19,175 -0.41 1,714 1,747 1.93
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 179,822 176,956 -1.59 15,249 15,563 2.06
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 16,259 14,540 -10.57 976 720 -26.23
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.96 0 12,689 0 63
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 1,180,780 891,502 -24.50 9,930 7,221 -27.28
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.91 92,629 73,325 -20.84 680 653 -3.97
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.29 5,600 5,600 0.00 89 80 -10.11
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 287,203 287,366 0.06 7,849 6,874 -12.42
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.67 168,851 83,003 -50.84 2,698 1,301 -51.78
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.90 8,994 11,448 27.28 74 79 6.76
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 20,005 126,025 529.97 1,684 9,173 444.71
2018-03-31 13F-HR PSX / Phillips 66 95.93 23,415 26,571 13.48 2,368 2,549 7.64
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.47 3,167 3,167 0.00 100 106 6.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.45 2,685 2,685 0.00 161 216 34.16
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.98 3,934 3,933 -0.03 132 55 -58.33
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 81,222 22,009 -72.90 8,765 2,317 -73.57
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 171,078 172,706 0.95 5,851 5,404 -7.64
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 286,047 581,599 103.32 43,869 84,047 91.59
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.15 30,612 660 -97.84 1,974 43 -97.82
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 25,229 44,168 75.07 1,000 1,933 93.30
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 121,634 115,583 -4.97 2,074 2,000 -3.57
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 214,216 213,101 -0.52 14,914 14,156 -5.08
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 22,376 25,428 13.64 1,164 1,321 13.49
2018-03-31 13F-HR FRO / Frontline Ltd. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 14,400 14,304 -0.67 1,789 1,774 -0.84
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 152,827 150,453 -1.55 21,931 20,141 -8.16
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 17,661 17,661 0.00 85 91 7.06
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 13,390 66,487 396.54 266 1,076 304.51
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.24 81,056 56,258 -30.59 710 801 12.82
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.04 716 692 -3.35 54 63 16.67
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 237 223,270 94,106.75 2 1,672 83,500.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 41,713 54,916 31.65 3,381 3,703 9.52
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.62 9,250 9,250 0.00 128 126 -1.56
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.15 6,390 2,189 -65.74 178 66 -62.92
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 103,600 328,796 217.37 4,574 15,486 238.57
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.70 3,909 3,909 0.00 37 34 -8.11
2018-03-31 13F-HR HES / Hess Corp. 50.62 22,624 31,213 37.96 1,074 1,580 47.11
2018-03-31 13F-HR PED / Pedevco Corp. 0.30 0 62,891 0 19
2018-03-31 13F-HR CNC / Centene Corp. 106.87 1,666,381 1,013,638 -39.17 168,105 108,327 -35.56
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 946,637 920,682 -2.74 56,514 49,533 -12.35
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 358,016 274,675 -23.28 17,095 10,407 -39.12
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 87,756 15,438 -82.41 3,001 603 -79.91
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 36,775 35,641 -3.08 617 611 -0.97
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.83 2,120 2,120 0.00 62 59 -4.84
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.74 7,800 7,800 0.00 37 37 0.00
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 95,378 46,602 -51.14 2,410 1,591 -33.98
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 88,540 88,436 -0.12 5,250 6,186 17.83
2018-03-31 13F-HR MGM / MGM Resorts International 35.06 12,916 12,807 -0.84 431 449 4.18
2018-03-31 13F-HR BCH / Banco de Chile 100.51 5,074 5,074 0.00 490 510 4.08
2018-03-31 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 508.06 372 372 0.00 197 189 -4.06
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 264,442 314,065 18.77 2,644 3,225 21.97
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 41,149 40,869 -0.68 2,574 2,715 5.48
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 265,033 140,466 -47.00 8,298 4,137 -50.14
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 418,814 351,766 -16.01 39,766 35,268 -11.31
2018-03-31 13F-HR AOI / Alliance One International 25.29 435 435 0.00 6 11 83.33
2018-03-31 13F-HR HRS / Harris Corp. 161.30 10,522 20,632 96.08 1,490 3,328 123.36
2018-03-31 13F-HR DE / Deere & Co. 155.30 11,811 21,249 79.91 1,849 3,300 78.47
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.89 29,880 35,267 18.03 87 102 17.24
2018-03-31 13F-HR NEU / NewMarket Corp. 400.00 200 200 0.00 79 80 1.27
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 297,779 341,955 14.84 25,954 28,499 9.81
2018-03-31 13F-HR VICL / Vical Inc. 1.45 6,874 6,874 0.00 13 10 -23.08
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 770,418 753,020 -2.26 36,441 34,104 -6.41
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.05 712 2,787 291.43 59 159 169.49
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 66,882 118,081 76.55 649 1,352 108.32
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 195,788 88,140 -54.98 4,871 2,626 -46.09
2018-03-31 13F-HR CIB / BanColombia S.A. 42.03 12,085 29,361 142.95 479 1,234 157.62
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.13 4,243 2,048 -51.73 164 74 -54.88
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.48 13,398 13,398 0.00 95 127 33.68
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.93 0 22,261 0 43
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 516,221 191,487 -62.91 31,794 10,670 -66.44
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 18,632 39,180 110.28 1,237 2,569 107.68
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 42,523 41,292 -2.89 580 574 -1.03
2018-03-31 13F-HR CARS / Cars.com Inc 28.32 186,174 26,059 -86.00 5,369 738 -86.25
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 35.71 3,071 196 -93.62 136 7 -94.85
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 120,953 712,974 489.46 7,096 39,078 450.70
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 19,902 52,847 165.54 100 211 111.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 151,924 205,095 35.00 1,767 2,666 50.88
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 115,682 137,552 18.91 2,654 3,404 28.26
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.91 100,522 50,006 -50.25 11,346 5,496 -51.56
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 289,748 161,951 -44.11 14,458 8,430 -41.69
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 1,894,353 1,825,281 -3.65 168,957 156,080 -7.62
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 1,046,297 1,199,049 14.60 4,761 3,597 -24.45
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 250,909 63,639 -74.64 4,732 1,075 -77.28
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.01 65,188 65,188 0.00 91 66 -27.47
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.29 1,697 3,051 79.79 5 7 40.00
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 0 32,005 0 950
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 137,254 200,264 45.91 5,920 8,856 49.59
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 51,638 443,373 758.62 4,483 42,533 848.76
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 444,019 455,294 2.54 11,194 12,052 7.66
2018-03-31 13F-HR KN / Knowles Corp 12.95 1,004 1,004 0.00 15 13 -13.33
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.34 29,556 24,904 -15.74 1,264 930 -26.42
2018-03-31 13F-HR PTC / PTC Inc. 78.07 8,907 8,006 -10.12 541 625 15.53
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.97 3,053 3,593 17.69 228 255 11.84
2018-03-31 13F-HR CDW / CDW Corporation 70.31 85,631 35,399 -58.66 5,950 2,489 -58.17
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 84,314 69,117 -18.02 5,750 4,945 -14.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 17,986 40,237 123.71 3,453 11,884 244.16
2018-03-31 13F-HR CFX / Colfax Corp. 31.84 6,470 6,470 0.00 256 206 -19.53
2018-03-31 13F-HR FMCC / Freddie Mac 1.35 3,700 3,700 0.00 9 5 -44.44
2018-03-31 13F-HR SNGX / Soligenix, Inc. 1.94 33,794 17,555 -48.05 75 34 -54.67
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 151,620 166,409 9.75 6,274 8,585 36.83
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.41 69,181 58,973 -14.76 248 201 -18.95
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 376,571 125,721 -66.61 19,759 5,991 -69.68
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.86 2,020 2,020 0.00 42 28 -33.33
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.25 3,086 3,086 0.00 87 81 -6.90
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.53 23,730 11,018 -53.57 2,716 1,306 -51.91
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 62,508 65,580 4.91 3,219 3,295 2.36
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.69 2,510 2,510 0.00 317 318 0.32
2018-03-31 13F-HR KR / Kroger Co. 23.94 121,987 133,022 9.05 3,349 3,185 -4.90
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 11,885 35,963 202.59 811 2,766 241.06
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 8,746 8,673 -0.83 917 1,089 18.76
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 45,066 170,651 278.67 876 2,927 234.13
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 99,002 99,364 0.37 1,781 1,623 -8.87
2018-03-31 13F-HR BLL / Ball Corp. 39.71 57,377 51,366 -10.48 2,172 2,040 -6.08
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.00 4,750 4,750 0.00 193 190 -1.55
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.16 1,583 1,583 0.00 24 24 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 18,298 18,298 0.00 175 179 2.29
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 3,252 63,951 1,866.51 57 1,548 2,615.79
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 89,655 84,920 -5.28 2,030 1,711 -15.71
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.20 49,416 56,367 14.07 793 857 8.07
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.19 2,292 2,292 0.00 213 209 -1.88
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 66,325 59,286 -10.61 2,189 1,550 -29.19
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 34,795 34,570 -0.65 453 450 -0.66
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.75 6,594 6,048 -8.28 1,708 1,698 -0.59
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 500,903 56,313 -88.76 17,191 1,685 -90.20
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.63 61,341 5,805 -90.54 1,726 143 -91.71
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.68 31,020 815 -97.37 98 3 -96.94
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 71,538 78,983 10.41 1,007 1,203 19.46
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 4,145 7,790 87.94 19 58 205.26
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 240,881 243,135 0.94 13,528 13,470 -0.43
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 103,859 106,172 2.23 3,340 3,939 17.93
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 111,673 118,257 5.90 2,060 1,443 -29.95
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.38 7,909 7,909 0.00 10 3 -70.00
2018-03-31 13F-HR BCPC / Balchem Corp. 81.25 800 800 0.00 64 65 1.56
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.11 6,252 19,647 214.25 161 454 181.99
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.15 2,100 9,256 340.76 276 1,288 366.67
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 51,964 46,703 -10.12 2,018 1,686 -16.45
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 3,793 127,032 3,249.12 894 32,431 3,527.63
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 6,123 38,826 534.10 301 2,000 564.45
2018-03-31 13F-HR KAI / Kadant, Inc. 94.57 35,222 5,023 -85.74 3,536 475 -86.57
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 221,052 219,405 -0.75 19,066 18,222 -4.43
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 52,711 51,074 -3.11 940 837 -10.96
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.32 4,106 5,976 45.54 182 235 29.12
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 10,087 9,754 -3.30 814 1,027 26.17
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 226,007 174,039 -22.99 2,678 2,353 -12.14
2018-03-31 13F-HR SKYW / SkyWest, Inc. 50.00 0 40 0 2
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 22,411 22,411 0.00 238 195 -18.07
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 31,007 101,364 226.91 267 1,318 393.63
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 71,810 240,926 235.50 1,278 3,623 183.49
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.01 63,959 62,160 -2.81 77 125 62.34
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 347,505 414,343 19.23 10,842 12,410 14.46
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.67 4,500 4,500 0.00 196 174 -11.22
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 327,403 210,825 -35.61 13,771 8,791 -36.16
2018-03-31 13F-HR ATHM / Autohome Inc. 85.89 5,996 4,797 -20.00 388 412 6.19
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 153,434 79,362 -48.28 2,838 1,714 -39.61
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 388,684 388,684 0.00 9,119 7,991 -12.37
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 165,870 164,310 -0.94 12,318 13,281 7.82
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 169,452 176,248 4.01 7,019 7,136 1.67
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.65 6,200 6,200 0.00 93 66 -29.03
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 68,922 144,029 108.97 2,118 4,229 99.67
2018-03-31 13F-HR SCL / Stepan Co. 83.18 221,733 204,537 -7.76 17,510 17,013 -2.84
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 31,988 31,988 0.00 462 523 13.20
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 4,950 15,425 211.62 249 764 206.83
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 536,706 936,159 74.43 53,445 89,703 67.84
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 48,990 137,657 180.99 955 2,364 147.54
2018-03-31 13F-HR GURE / Gulf Resources, Inc. 1.43 30,745 36,244 17.89 46 52 13.04
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 1,272,810 1,233,739 -3.07 119,759 118,809 -0.79
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 193,335 208,534 7.86 2,417 2,461 1.82
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 60,973 74,166 21.64 1,951 2,068 6.00
2018-03-31 13F-HR CXW / CoreCivic Inc 19.50 10,006 8,716 -12.89 225 170 -24.44
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.62 9,665 9,665 0.00 214 209 -2.34
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 193,463 116,777 -39.64 4,014 2,301 -42.68
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 272,383 48,954 -82.03 5,350 1,190 -77.76
2018-03-31 13F-HR TREC / Trecora Resources 13.77 2,542 2,542 0.00 34 35 2.94
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 27,789 33,799 21.63 370 485 31.08
2018-03-31 13F-HR OHAI / OHA Investment Corporation 1.64 611 611 0.00 1 1 0.00
2018-03-31 13F-HR ENS / EnerSys 69.36 45,605 41,491 -9.02 3,175 2,878 -9.35
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 155,237 150,355 -3.14 3,313 3,650 10.17
2018-03-31 13F-HR GTBP / GT Biopharma Inc. 1.92 18,764 18,764 0.00 83 36 -56.63
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 104,992 86,015 -18.07 4,394 3,664 -16.61
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 14,815 14,762 -0.36 892 564 -36.77
2018-03-31 13F-HR OOMA / Ooma Inc. 10.88 25,281 25,281 0.00 302 275 -8.94
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 599,243 764,460 27.57 130,563 174,916 33.97
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.60 14,274 3,251 -77.22 693 197 -71.57
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 860,552 1,401,610 62.87 64,232 96,823 50.74
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.26 17,403 11,002 -36.78 890 652 -26.74
2018-03-31 13F-HR MOMO / Momo Inc. 37.34 8,735 7,311 -16.30 214 273 27.57
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.84 3,710 6,144 65.61 328 552 68.29
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.65 5,529 5,350 -3.24 162 164 1.23
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 232,463 246,522 6.05 3,803 3,809 0.16
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 216,819 304,527 40.45 9,096 13,101 44.03
2018-03-31 13F-HR WYY / WidePoint Corp. 0.59 0 54,408 0 32
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 124,501 114,975 -7.65 16,478 17,401 5.60
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.41 12,283 12,256 -0.22 818 863 5.50
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 89,327 89,126 -0.23 2,992 3,538 18.25
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 83,819 200,371 139.05 9,447 27,956 195.92
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 9,763 77,750 696.37 51 343 572.55
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 14,974 17,101 14.20 2,319 2,752 18.67
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.79 18,003 15,475 -14.04 2,745 2,349 -14.43
2018-03-31 13F-HR MDCO / Medicines Company 32.94 361,635 361,553 -0.02 9,887 11,910 20.46
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 114,368 118,867 3.93 2,308 2,325 0.74
2018-03-31 13F-HR INTT / inTEST Corp. 6.62 9,520 9,520 0.00 82 63 -23.17
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 42,863 39,632 -7.54 1,079 749 -30.58
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 8,379 8,379 0.00 594 601 1.18
2018-03-31 13F-HR DYSL / Dynasil Corp. of America 1.22 959 3,267 240.67 1 4 300.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.18 46,381 13,143 -71.66 1,262 331 -73.77
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 689,880 592,322 -14.14 12,866 12,231 -4.94
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.67 1,875 1,875 0.00 225 290 28.89
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 316,930 459,106 44.86 2,133 2,966 39.05
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.88 101,398 117,071 15.46 1,653 1,976 19.54
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.09 15,877 15,877 0.00 38 49 28.95
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 436,424 56,490 -87.06 37,175 4,508 -87.87
2018-03-31 13F-HR CA / CA, Inc. 33.90 156,800 113,038 -27.91 5,218 3,832 -26.56
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.77 9,141 9,141 0.00 240 263 9.58
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 29,649 154,113 419.79 1,760 11,212 537.05
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 17,902 128,044 615.25 547 3,553 549.54
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 888,582 860,041 -3.21 13,178 13,210 0.24
2018-03-31 13F-HR FDX / FedEx Corp. 240.05 9,413 8,773 -6.80 2,349 2,106 -10.34
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 2,020 132,623 6,465.50 46 4,550 9,791.30
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 3,143,665 1,722,624 -45.20 131,468 63,341 -51.82
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.35 0 104,305 0 37
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 4,390 4,390 0.00 42 37 -11.90
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 223,420 254,379 13.86 5,340 7,046 31.95
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 181,667 121,758 -32.98 13,916 8,931 -35.82
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.92 17,163 13,226 -22.94 683 528 -22.69
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 30,189 46,928 55.45 516 629 21.90
2018-03-31 13F-HR EXH / 8.75 726,576 612,409 -15.71 7,629 5,358 -29.77
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 270,413 287,447 6.30 12,974 17,126 32.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 16,080,545 13,896,349 -13.58 474,698 416,752 -12.21
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.68 7,425 4,262 -42.60 643 395 -38.57
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 9,510 9,510 0.00 372 299 -19.62
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 414,541 372,797 -10.07 7,026 6,278 -10.65
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 94,907 156,394 64.79 10,204 15,708 53.94
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.74 10,616 10,580 -0.34 1,835 1,817 -0.98
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 26,254 29,032 10.58 1,403 1,652 17.75
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.50 21,747 16,908 -22.25 2,549 1,919 -24.72
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.19 3,200 3,200 0.00 93 87 -6.45
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 79,755 83,950 5.26 5,998 6,523 8.75
2018-03-31 13F-HR UVV / Universal Corp. 48.50 133,398 40,292 -69.80 7,003 1,954 -72.10
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 7,001 111,031 1,485.93 126 2,093 1,561.11
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 267,656 197,249 -26.31 589 325 -44.82
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 64,734 58,988 -8.88 1,837 1,439 -21.67
2018-03-31 13F-HR ARMK / Aramark 39.62 4,619 4,619 0.00 197 183 -7.11
2018-03-31 13F-HR I / Intelsat SA 3.78 98,050 16,952 -82.71 332 64 -80.72
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.74 10,932 11,319 3.54 974 1,061 8.93
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 153.85 65 65 0.00 10 10 0.00
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 205,220 204,843 -0.18 2,206 1,915 -13.19
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,250,310 1,063,821 -14.92 37,934 33,776 -10.96
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.17 25,903 7,115 -72.53 2,197 2,214 0.77
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.82 3,328 25,903 678.34 283 2,197 676.33
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 87,124 29,872 -65.71 14,233 5,106 -64.13
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 173,691 155,971 -10.20 688 471 -31.54
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 159,016 147,434 -7.28 4,818 4,762 -1.16
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 2,022,128 645,360 -68.09 58,945 18,573 -68.49
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 181,498 42,090 -76.81 3,659 969 -73.52
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 23,450 58,237 148.35 3,079 7,512 143.98
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.46 3,137 21,038 570.64 104 704 576.92
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.32 5,935 5,935 0.00 194 174 -10.31
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.01 577,872 19,540 -96.62 37,325 1,329 -96.44
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 50.00 1,280 1,280 0.00 69 64 -7.25
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 220,750 54,094 -75.50 7,519 1,688 -77.55
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.24 38,470 40,945 6.43 15,503 16,920 9.14
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 784,893 792,990 1.03 45,587 58,015 27.26
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 516,652 548,754 6.21 982 878 -10.59
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 183,719 296,383 61.32 1,525 1,998 31.02
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,939,417 1,089,230 -43.84 106,455 64,580 -39.34
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 392,943 389,460 -0.89 12,107 12,097 -0.08
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 608,075 599,175 -1.46 11,523 9,641 -16.33
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.59 12,050 12,050 0.00 236 212 -10.17
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.65 6,200 6,200 0.00 36 35 -2.78
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.52 4,567 4,567 0.00 82 80 -2.44
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 272,150 269,832 -0.85 15,608 18,767 20.24
2018-03-31 13F-HR PESI / Perma-Fix Environmental Services, Inc. 4.07 2,100 4,425 110.71 8 18 125.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 58,063 14,962 -74.23 5,338 1,203 -77.46
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 180,219 181,901 0.93 5,745 5,079 -11.59
2018-03-31 13F-HR S / Sprint Corporation 4.88 393,798 674,692 71.33 2,319 3,292 41.96
2018-03-31 13F-HR IDA / IDACORP, Inc. 86.67 150 150 0.00 14 13 -7.14
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.33 900 900 0.00 70 75 7.14
2018-03-31 13F-HR USM / United States Cellular Corp. 40.21 9,255 25,892 179.76 348 1,041 199.14
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.97 0 10,113 0 30
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 2,624 26,453 908.12 1,867 17,160 819.12
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.95 0 7,784 0 23
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 61.95 38,426 43,710 13.75 2,202 2,708 22.98
2018-03-31 13F-HR PDEX / Pro-Dex, Inc. 6.77 1,235 6,349 414.09 8 43 437.50
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 166,474 145,523 -12.59 5,127 4,453 -13.15
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 4,679 8,352 78.50 789 1,523 93.03
2018-03-31 13F-HR UNT / Unit Corp. 19.76 0 268,499 0 5,306
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.07 0 12,240 0 111
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.48 3,446 3,446 0.00 16 12 -25.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.04 28,018 30,144 7.59 2,770 2,051 -25.96
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 116,837 83,176 -28.81 15,663 10,699 -31.69
2018-03-31 13F-HR WWD / Woodward, Inc 71.38 1,443 1,443 0.00 110 103 -6.36
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.85 28,686 26,156 -8.82 695 650 -6.47
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.49 12,808 12,808 0.00 295 224 -24.07
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 399,065 321,107 -19.54 88,297 82,467 -6.60
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.51 9,069 9,069 0.00 208 186 -10.58
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 21,144 19,603 -7.29 1,156 1,070 -7.44
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.64 9,992 9,992 0.00 563 556 -1.24
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.48 6,763 6,540 -3.30 59 62 5.08
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 736,232 348,926 -52.61 23,169 10,199 -55.98
2018-03-31 13F-HR OFG / OFG Bancorp 10.44 22,526 9,007 -60.02 212 94 -55.66
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 159,209 166,977 4.88 7,164 8,571 19.64
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.08 18,525 19,750 6.61 204 199 -2.45
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 9,355 9,046 -3.30 598 510 -14.72
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 14,666 69,696 375.22 439 2,874 554.67
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 132,948 143,238 7.74 6,178 7,541 22.06
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.92 15,441 15,395 -0.30 532 630 18.42
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 2,034,888 2,308,078 13.43 131,271 145,386 10.75
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 24,381 23,268 -4.57 753 593 -21.25
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 34,803 205,721 491.10 2,721 13,845 408.82
2018-03-31 13F-HR TRCB / Two River Bancorp 18.08 4,426 4,426 0.00 80 80 0.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.63 3,005 3,005 0.00 49 62 26.53
2018-03-31 13F-HR VIA / Viacom, Inc. 39.66 5,421 5,421 0.00 189 215 13.76
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 46,253 59,465 28.56 2,321 2,995 29.04
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 286,495 290,078 1.25 16,771 15,917 -5.09
2018-03-31 13F-HR STL / Sterling Bancorp 22.52 5,906 7,106 20.32 145 160 10.34
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.12 5,117 4,860 -5.02 31 20 -35.48
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 0 110,824 0 4,412
2018-03-31 13F-HR VSEC / VSE Corp. 51.75 4,152 11,381 174.11 201 589 193.03
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 278,526 224,320 -19.46 11,113 8,659 -22.08
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.69 47,152 20,653 -56.20 366 262 -28.42
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.81 10,448 11,898 13.88 214 200 -6.54
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 39.45 507 507 0.00 21 20 -4.76
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 220,555 386,347 75.17 2,475 4,061 64.08
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 889,688 985,331 10.75 45,223 51,957 14.89
2018-03-31 13F-HR ABIO / ARCA biopharma, Inc. 0.49 40,529 88,994 119.58 56 44 -21.43
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 49,990 71,507 43.04 3,879 5,731 47.74
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 53,684 97,581 81.77 1,589 2,888 81.75
2018-03-31 13F-HR WP / Worldpay, Inc. 82.17 2,300 2,300 0.00 169 189 11.83
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.30 65,275 58,704 -10.07 2,934 3,070 4.64
2018-03-31 13F-HR FTS / Fortis Inc. 34.11 1,466 1,466 0.00 54 50 -7.41
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 92,036 217,837 136.69 946 2,189 131.40
2018-03-31 13F-HR NDSN / Nordson Corp. 136.47 850 850 0.00 124 116 -6.45
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.09 1,341 920 -31.39 181 139 -23.20
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 130,010 137,966 6.12 2,789 3,262 16.96
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.80 980 980 0.00 42 39 -7.14
2018-03-31 13F-HR JCOM / j2 Global, Inc 79.22 1,275 1,275 0.00 96 101 5.21
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 21,574 10,195 -52.74 5,496 2,568 -53.28
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 16,450 18,992 15.45 1,579 1,975 25.08
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.15 2,050 2,050 0.00 118 152 28.81
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.67 5,246 5,246 0.00 64 56 -12.50
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 6,407 64,060 899.84 142 1,685 1,086.62
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 880,948 818,452 -7.09 13,804 12,514 -9.35
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.24 16,701 1,640 -90.18 261 25 -90.42
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.95 85,374 94,237 10.38 5,805 6,498 11.94
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.31 77,928 45,662 -41.40 3,078 1,521 -50.58
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 403,150 412,699 2.37 11,345 13,062 15.13
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 49,731 48,092 -3.30 877 779 -11.17
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 16,807 15,210 -9.50 1,216 1,179 -3.04
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.61 331,309 334,302 0.90 16,539 17,253 4.32
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 795,905 770,665 -3.17 20,431 18,426 -9.81
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 30,300 68,798 127.06 715 1,408 96.92
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 21,228 17,091 -19.49 1,121 899 -19.80
2018-03-31 13F-HR FNBG / FNB Bancorp 36.76 10,264 9,358 -8.83 375 344 -8.27
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.72 19,270 6,207 -67.79 1,042 321 -69.19
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.63 29,065 12,785 -56.01 540 187 -65.37
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 23,177 97,604 321.12 815 5,394 561.84
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.90 57,569 55,038 -4.40 2,087 1,921 -7.95
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.94 667 640 -4.05 27 23 -14.81
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.40 3,638 32,301 787.88 1,145 11,512 905.41
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.08 0 5,754 0 58
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.08 2,559 2,559 0.00 116 100 -13.79
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.41 8,764 12,945 47.71 1,015 1,481 45.91
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 3,598 3,587 -0.31 738 680 -7.86
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 102,786 133,452 29.83 2,953 3,984 34.91
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 3,693 134,720 3,547.98 26 633 2,334.62
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.31 1,839 1,839 0.00 33 30 -9.09
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 906,017 1,295,291 42.97 1,803 2,850 58.07
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.32 950 950 0.00 25 25 0.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.78 8,341 8,341 0.00 408 532 30.39
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.79 41,291 48,073 16.42 2,259 2,826 25.10
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 215,658 157,836 -26.81 1,617 1,045 -35.37
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 391,005 229,093 -41.41 36,293 22,430 -38.20
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.37 11,290 11,290 0.00 32 38 18.75
2018-03-31 13F-HR TRT / Trio-Tech International 5.95 1,680 1,680 0.00 12 10 -16.67
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 24,065 22,070 -8.29 3,229 3,025 -6.32
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.28 21,878 9,316 -57.42 1,640 692 -57.80
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 313,618 330,415 5.36 12,451 12,853 3.23
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 155,868 172,503 10.67 1,264 1,251 -1.03
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.71 1,400 1,400 0.00 30 22 -26.67
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 43,605 29,840 -31.57 964 734 -23.86
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 7,644 15,288 100.00 393 389 -1.02
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,184,823 1,125,165 -5.04 44,455 43,960 -1.11
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 32,509 34,667 6.64 433 455 5.08
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,205,451 1,443,706 19.76 95,870 133,211 38.95
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 1.84 38,757 55,306 42.70 65 102 56.92
2018-03-31 13F-HR LRN / K12 Inc. 14.18 207,976 205,413 -1.23 3,307 2,913 -11.91
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 1,355,906 1,427,830 5.30 17,722 23,331 31.65
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 197,298 183,547 -6.97 6,355 6,321 -0.54
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 16,903 16,851 -0.31 661 579 -12.41
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,978,520 2,257,997 14.13 51,877 57,376 10.60
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 45,643 373,666 718.67 4,332 37,565 767.15
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 465,997 565,997 21.46 13,598 15,752 15.84
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 19.46 257 257 0.00 5 5 0.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.45 2,559 13,151 413.91 493 2,623 432.05
2018-03-31 13F-HR VVV / Valvoline Inc. 22.09 10,093 10,093 0.00 253 223 -11.86
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 16,755 62,966 275.80 344 1,161 237.50
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 2.38 840 840 0.00 3 2 -33.33
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 115,071 122,804 6.72 2,963 3,199 7.96
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 359,155 387,503 7.89 6,501 10,695 64.51
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 629,800 1,346,157 113.74 30,287 60,119 98.50
2018-03-31 13F-HR WLTGQ / Walter Energy, Inc. 0.00 700 700 0.00 0 0
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 1,197 213,412 17,728.91 14 1,840 13,042.86
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.60 12,211 5,852 -52.08 2,307 1,367 -40.75
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 101,207 88,556 -12.50 3,222 3,208 -0.43
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 6,047 14,389 137.95 892 2,255 152.80
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 37,054 28,798 -22.28 775 530 -31.61
2018-03-31 13F-HR LINC / Lincoln Educational Services Corp. 1.96 13,251 13,251 0.00 27 26 -3.70
2018-03-31 13F-HR OTCM / OTC Markets Group Inc. 26.72 2,660 1,909 -28.23 77 51 -33.77
2018-03-31 13F-HR CSWC / Capital Southwest Corp. 18.05 277 277 0.00 5 5 0.00
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.50 0 15,421 0 54
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.24 39,454 38,871 -1.48 1,279 1,292 1.02
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 487,709 411,611 -15.60 13,558 11,537 -14.91
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 57,368 200,339 249.22 3,364 10,297 206.09
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 20,733 43,482 109.72 118 487 312.71
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 797,964 892,696 11.87 120,781 156,365 29.46
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 71,077 52,689 -25.87 5,508 4,110 -25.38
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 222,538 200,979 -9.69 10,682 10,511 -1.60
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 836,926 712,875 -14.82 45,077 36,734 -18.51
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 303,380 276,784 -8.77 13,470 11,196 -16.88
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.48 1,899 1,899 0.00 23 18 -21.74
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 3,387,340 2,596,601 -23.34 283,317 193,732 -31.62
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 688,374 434,373 -36.90 86,811 49,996 -42.41
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 117,446 171,714 46.21 984 2,193 122.87
2018-03-31 13F-HR AEGN / Aegion Corp 22.88 17,486 4,764 -72.76 445 109 -75.51
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 961,981 330,757 -65.62 44,136 14,365 -67.45
2018-03-31 13F-HR PPL / PPL Corp. 28.29 91,765 79,707 -13.14 2,840 2,255 -20.60
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 9,462 14,002 47.98 208 294 41.35
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 187,657 159,014 -15.26 3,961 4,524 14.21
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 59.70 0 67 0 4
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 34,889 34,634 -0.73 1,792 1,809 0.95
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 92,966 154,259 65.93 3,723 4,929 32.39
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 8,974 92,651 932.44 1,073 10,327 862.44
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 83,884 81,321 -3.06 2,496 1,747 -30.01
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.46 82,815 78,240 -5.52 4,017 4,730 17.75
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 35,639 35,639 0.00 792 898 13.38
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,116,728 647,730 -42.00 110,902 60,420 -45.52
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 22,132 21,977 -0.70 1,638 1,629 -0.55
2018-03-31 13F-HR PHII / PHI, Inc. 10.45 670 670 0.00 8 7 -12.50
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 21,241 20,388 -4.02 1,510 1,349 -10.66
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.93 4,912 4,912 0.00 84 93 10.71
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 403,056 134,234 -66.70 2,447 663 -72.91
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.09 4,296 4,296 0.00 321 314 -2.18
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 666,144 313,689 -52.91 9,472 4,213 -55.52
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 55,683 64,335 15.54 1,108 1,177 6.23
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,125,069 846,607 -24.75 54,127 38,504 -28.86
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.18 4,563 10,803 136.75 102 218 113.73
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.91 3,619 3,619 0.00 258 253 -1.94
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 820,631 882,185 7.50 122,980 143,779 16.91
2018-03-31 13F-HR APT / Alpha Pro Tech Ltd. 3.37 16,406 14,241 -13.20 66 48 -27.27
2018-03-31 13F-HR HSGX / Histogenics Corporation 2.74 34,978 34,978 0.00 72 96 33.33
2018-03-31 13F-HR AON / Aon Plc 140.33 14,845 8,722 -41.25 1,989 1,224 -38.46
2018-03-31 13F-HR NL / NL Industries, Inc. 7.85 64,106 93,196 45.38 914 732 -19.91
2018-03-31 13F-HR DRAD / Digirad Corp. 1.54 17,222 29,898 73.60 44 46 4.55
2018-03-31 13F-HR COHU / Cohu, Inc. 22.27 3,976 449 -88.71 87 10 -88.51
2018-03-31 13F-HR XON / Intrexon Corp. 15.40 0 5,194 0 80
2018-03-31 13F-HR MDT / Medtronic plc 80.21 42,558 46,015 8.12 3,437 3,691 7.39
2018-03-31 13F-HR CSPI / CSP, Inc. 10.74 2,060 3,353 62.77 33 36 9.09
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 33.90 59 59 0.00 1 2 100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.79 990 990 0.00 83 78 -6.02
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 5.84 60,044 21,058 -64.93 211 123 -41.71
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 32,489 107,493 230.86 3,917 12,114 209.27
2018-03-31 13F-HR ALCO / Alico, Inc. 27.27 2,604 2,604 0.00 77 71 -7.79
2018-03-31 13F-HR CE / Celanese Corp. 100.21 183,485 131,932 -28.10 19,648 13,221 -32.71
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,006,703 1,660,468 64.94 73,107 108,711 48.70
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 16,268 18,417 13.21 1,113 1,085 -2.52
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 37,088 35,985 -2.97 2,985 2,434 -18.46
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.04 4,339 4,339 0.00 108 113 4.63
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 116,021 90,793 -21.74 9,443 7,153 -24.25
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,851,643 354,937 -80.83 37,385 6,715 -82.04
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 368,975 49,605 -86.56 5,778 572 -90.10
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.99 4,881 4,881 0.00 37 39 5.41
2018-03-31 13F-HR SGMA / SigmaTron International, Inc. 5.74 0 7,666 0 44
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.49 25,918 14,641 -43.51 243 139 -42.80
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 2,800 2,800 0.00 88 81 -7.95
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 196,095 74,916 -61.80 9,164 3,012 -67.13
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 447,618 110,369 -75.34 60,026 14,837 -75.28
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 2,000 4,670 133.50 17 44 158.82
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 697,837 1,375,258 97.07 1,640 2,888 76.10
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 14,744 23,129 56.87 1,002 1,354 35.13
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.39 3,050 3,050 0.00 57 50 -12.28
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.96 10,161 5,326 -47.58 692 330 -52.31
2018-03-31 13F-HR DOV / Dover Corp. 98.22 9,288 9,255 -0.36 938 909 -3.09
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 264,975 58,479 -77.93 22,380 4,525 -79.78
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.31 35,210 35,210 0.00 241 222 -7.88
2018-03-31 13F-HR UHAL / AMERCO 345.64 210 298 41.90 79 103 30.38
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.19 0 62,431 0 1,073
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.71 8,019 8,019 0.00 131 126 -3.82
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 130,728 960,007 634.35 558 3,597 544.62
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 263,368 241,509 -8.30 8,020 8,405 4.80
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.99 11,234 11,234 0.00 105 101 -3.81
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 11,800 11,800 0.00 442 385 -12.90
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 75,116 75,059 -0.08 2,733 2,576 -5.74
2018-03-31 13F-HR TEX / Terex Corp. 37.38 11,144 14,472 29.86 537 541 0.74
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 54,793 53,685 -2.02 5,886 6,148 4.45
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 64,121 1,963,510 2,962.19 2,567 74,496 2,802.06
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 253,319 241,268 -4.76 5,791 6,659 14.99
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 5,792 498,355 8,504.20 33 2,542 7,603.03
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 1,158,295 1,381,258 19.25 39,672 47,791 20.47
2018-03-31 13F-HR NVS / Novartis AG 81.27 1,169 1,169 0.00 98 95 -3.06
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,119,459 1,391,934 -34.33 153,661 86,592 -43.65
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 21,477 21,702 1.05 481 465 -3.33
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.36 66,992 42,881 -35.99 2,015 1,216 -39.65
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.79 19,389 23,459 20.99 522 558 6.90
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 3,859,613 3,752,841 -2.77 159,788 119,303 -25.34
2018-03-31 13F-HR NATI / National Instruments Corp. 50.53 5,086 5,086 0.00 212 257 21.23
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.81 43,973 44,817 1.92 5,105 5,056 -0.96
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 91,245 139,806 53.22 2,414 4,321 79.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 895,143 646,090 -27.82 1,817 1,066 -41.33
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.91 4,592 4,592 0.00 155 220 41.94
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 93,537 90,896 -2.82 1,084 907 -16.33
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.56 56,159 40,215 -28.39 264 143 -45.83
2018-03-31 13F-HR EQC / Equity Commonwealth 30.74 76,131 6,831 -91.03 2,323 210 -90.96
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.62 2,248 2,248 0.00 180 170 -5.56
2018-03-31 13F-HR WIT / Wipro Ltd. 5.15 33,216 33,216 0.00 182 171 -6.04
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 74.07 395 162 -58.99 30 12 -60.00
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 41,675 39,485 -5.25 2,450 2,535 3.47
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.30 24,590 32,279 31.27 37 42 13.51
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 0 338,708 0 7,164
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 36,496 29,179 -20.05 534 450 -15.73
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.19 8,290 8,290 0.00 281 300 6.76
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 59,843 6,693 -88.82 11,840 1,392 -88.24
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.67 1,416 1,416 0.00 68 59 -13.24
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 467,311 419,134 -10.31 5,225 4,564 -12.65
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.07 6,668 6,532 -2.04 1,482 1,640 10.66
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.75 1,971 1,969 -0.10 541 604 11.65
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 522,454 797,957 52.73 91,555 172,423 88.33
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 56,311 53,088 -5.72 6,795 5,789 -14.81
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.31 774 19,419 2,408.91 17 375 2,105.88
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 8,796 8,523 -3.10 401 427 6.48
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 397,422 408,945 2.90 10,536 8,997 -14.61
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 177,859 306,778 72.48 14,456 22,459 55.36
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.84 117 27,892 23,739.32 5 1,390 27,700.00
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.98 41,684 40,818 -2.08 639 693 8.45
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.00 3,000 3,000 0.00 82 87 6.10
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.28 104,007 71,256 -31.49 4,662 3,013 -35.37
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 12,950 12,863 -0.67 1,438 1,410 -1.95
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 9,526 19,452 104.20 1,490 3,723 149.87
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.99 13,718 48,782 255.61 852 3,024 254.93
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.15 6,807 6,583 -3.29 172 159 -7.56
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.01 5,539 5,539 0.00 71 61 -14.08
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 967,753 124,340 -87.15 63,833 7,355 -88.48
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 9,094 334,277 3,575.80 301 9,978 3,214.95
2018-03-31 13F-HR AGN / Allergan plc 168.30 221,803 28,282 -87.25 36,283 4,760 -86.88
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.02 121,900 58,773 -51.79 1,426 1,118 -21.60
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.64 58,717 57,567 -1.96 2,043 2,800 37.05
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 35,199 35,143 -0.16 1,992 2,072 4.02
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.87 2,557 2,557 0.00 325 373 14.77
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.49 2,090 5,341 155.55 203 510 151.23
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.83 52,248 42,901 -17.89 1,497 1,151 -23.11
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 899,830 1,056,921 17.46 62,529 75,993 21.53
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.91 42,402 56,065 32.22 1,265 1,677 32.57
2018-03-31 13F-HR EQT / EQT Corp. 47.51 30,820 24,140 -21.67 1,754 1,147 -34.61
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 82,039 61,741 -24.74 12,586 9,473 -24.73
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 6,887 21,199 207.81 275 969 252.36
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 27,674 28,652 3.53 1,649 1,559 -5.46
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 5,442 52,367 862.27 300 3,110 936.67
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 313,078 204,611 -34.65 17,742 11,530 -35.01
2018-03-31 13F-HR FELP / Foresight Energy LP 3.46 0 6,937 0 24
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 137,668 246,035 78.72 2,541 5,105 100.91
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 0 7,875 0 121
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 191,114 158,081 -17.28 10,723 9,058 -15.53
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.39 43,551 52,239 19.95 3,651 4,147 13.59
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 8,959 8,696 -2.94 507 335 -33.93
2018-03-31 13F-HR O / Realty Income Corp. 51.76 11,123 10,993 -1.17 634 569 -10.25
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 515,915 282,403 -45.26 30,640 13,787 -55.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 233,818 234,608 0.34 11,106 13,940 25.52
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 384,460 829,329 115.71 7,424 18,129 144.19
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 39,496 21,633 -45.23 3,945 2,231 -43.45
2018-03-31 13F-HR ESMC / Escalon Medical Corp. 0.25 7,917 7,917 0.00 2 2 0.00
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 686,087 432,226 -37.00 14,888 8,995 -39.58
2018-03-31 13F-HR TGT / Target Corp. 69.43 464,736 249,942 -46.22 30,324 17,353 -42.77
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 1,200,780 423,615 -64.72 42,616 5,503 -87.09
2018-03-31 13F-HR AVX / AVX Corp. 16.57 9,054 9,054 0.00 157 150 -4.46
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 1,633,742 1,523,033 -6.78 41,971 40,467 -3.58
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.54 54,539 54,539 0.00 665 684 2.86
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.93 17,129 17,357 1.33 659 693 5.16
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 173,399 234,747 35.38 6,199 7,524 21.37
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.77 2,227 11,360 410.10 397 1,940 388.66
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.93 45,550 36,920 -18.95 1,927 1,622 -15.83
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.33 219,994 37,844 -82.80 1,122 164 -85.38
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.76 0 31,820 0 597
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 19,488 19,342 -0.75 1,586 1,597 0.69
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.69 635 635 0.00 31 36 16.13
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 8,269 8,269 0.00 346 378 9.25
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.80 2,500 2,500 0.00 110 107 -2.73
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 9,887 9,887 0.00 392 413 5.36
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 16,924 55,720 229.24 1,453 4,661 220.78
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 1,001,826 1,279,272 27.69 11,311 13,356 18.08
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.70 15,860 10,105 -36.29 764 482 -36.91
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 266,580 403,300 51.29 19,260 26,594 38.08
2018-03-31 13F-HR VRSZ / Verso Corporation 16.85 6,569 27,361 316.52 115 461 300.87
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 43,071 155,975 262.13 1,490 5,280 254.36
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.14 3,948 5,333 35.08 1,089 1,238 13.68
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 177,646 175,712 -1.09 30,509 27,121 -11.10
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 0 174,410 0 4,692
2018-03-31 13F-HR SON / Sonoco Products Co. 48.44 3,716 3,716 0.00 197 180 -8.63
2018-03-31 13F-HR ACHV / Achieve Life Sciences Inc 1.26 54,671 54,671 0.00 74 69 -6.76
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.54 1,572 1,572 0.00 26 26 0.00
2018-03-31 13F-HR QADA / QAD, Inc. 31.25 1,227 1,632 33.01 37 51 37.84
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 309,727 247,732 -20.02 35,612 25,653 -27.97
2018-03-31 13F-HR NCR / NCR Corp. 31.49 158,110 15,053 -90.48 5,374 474 -91.18
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.33 7,949 7,949 0.00 116 98 -15.52
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.51 6,292 3,741 -40.54 138 73 -47.10
2018-03-31 13F-HR CNMD / CONMED Corp. 63.34 7,706 38,020 393.38 393 2,408 512.72
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 142,586 41,962 -70.57 12,766 4,403 -65.51
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.88 2,536 2,536 0.00 245 233 -4.90
2018-03-31 13F-HR SEB / Seaboard Corp. 4,266.11 486 357 -26.54 2,143 1,523 -28.93
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 118,137 5,532 -95.32 13,385 570 -95.74
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 489,927 742,154 51.48 5,017 8,817 75.74
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 122,440 122,875 0.36 16,766 20,294 21.04
2018-03-31 13F-HR QADB / QAD, Inc. 41.65 7,195 63,945 788.74 280 2,663 851.07
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 18,505 52,234 182.27 1,247 3,030 142.98
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,627,232 1,791,571 10.10 185,537 214,308 15.51
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 357,070 451,161 26.35 15,200 19,012 25.08
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.79 40,398 25,673 -36.45 108 46 -57.41
2018-03-31 13F-HR CCR / CONSOL Coal Resources LP 13.93 1,211 1,651 36.33 19 23 21.05
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.60 37,651 37,651 0.00 393 399 1.53
2018-03-31 13F-HR APHB / Ampliphi Biosciences Corp. 1.10 18,539 24,639 32.90 19 27 42.11
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.88 1,836 1,836 0.00 40 31 -22.50
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 144,865 138,844 -4.16 5,331 4,743 -11.03
2018-03-31 13F-HR ALOG / Analogic Corp. 95.92 28,969 20,819 -28.13 2,426 1,997 -17.68
2018-03-31 13F-HR LINK / Interlink Electronics 6.17 162 162 0.00 1 1 0.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.86 2,795 1,720 -38.46 138 72 -47.83
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.31 1,072 1,072 0.00 50 55 10.00
2018-03-31 13F-HR WEN / The Wendy's Company 17.53 18,599 18,599 0.00 305 326 6.89
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 0 54,744 0 131
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.68 3,740 5,957 59.28 100 153 53.00
2018-03-31 13F-HR G / Genpact Ltd. 31.94 3,600 3,600 0.00 114 115 0.88
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 203,512 29,582 -85.46 15,561 2,413 -84.49
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 18,190 18,357 0.92 929 805 -13.35
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.70 13,626 13,626 0.00 329 323 -1.82
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.73 30,439 30,439 0.00 95 83 -12.63
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 192,847 190,573 -1.18 1,092 995 -8.88
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.89 15,972 15,972 0.00 86 158 83.72
2018-03-31 13F-HR AXTI / AXT, Inc. 7.27 17,756 17,756 0.00 154 129 -16.23
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 639,610 657,694 2.83 8,468 10,148 19.84
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 712,227 909,350 27.68 93,458 131,501 40.71
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.13 3,494 3,494 0.00 257 266 3.50
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,018,408 614,960 -39.62 99,407 61,330 -38.30
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 22,152 22,152 0.00 68 66 -2.94
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.16 1,842 1,842 0.00 372 400 7.53
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 110,119 94,755 -13.95 7,377 5,466 -25.90
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 189,034 716,329 278.94 22,548 84,341 274.05
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.97 17,670 17,670 0.00 936 1,042 11.32
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.30 10,916 6,686 -38.75 159 109 -31.45
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.32 15,712 15,712 0.00 244 225 -7.79
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 36,668 56,910 55.20 1,049 1,365 30.12
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.55 1,552 1,552 0.00 37 35 -5.41
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.43 19,732 17,226 -12.70 3,747 3,556 -5.10
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 77,988 11,738 -84.95 1,514 226 -85.07
2018-03-31 13F-HR REIS / Reis, Inc. 21.45 1,969 21,907 1,012.60 40 470 1,075.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 661,480 1,340,133 102.60 63,972 126,844 98.28
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 9,562 8,805 -7.92 735 759 3.27
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.19 0 2,416 0 114
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 326,008 242,165 -25.72 16,023 11,043 -31.08
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 430,598 323,071 -24.97 70,653 51,378 -27.28
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 815,814 378,763 -53.57 21,423 10,897 -49.13
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.31 1,690 1,740 2.96 62 51 -17.74
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.08 4,382 3,109 -29.05 69 50 -27.54
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.24 43,439 4,480 -89.69 394 19 -95.18
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 298,227 180,455 -39.49 11,884 8,409 -29.24
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 84,435 65,485 -22.44 1,440 952 -33.89
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 488,092 489,511 0.29 7,151 6,829 -4.50
2018-03-31 13F-HR L / Loews Corp. 49.73 182,656 342,346 87.43 9,138 17,025 86.31
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 370,808 349,752 -5.68 42,591 37,161 -12.75
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 316,008 280,059 -11.38 24,017 21,214 -11.67
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 297,186 310,780 4.57 11,379 10,856 -4.60
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 0 9,213 0 66
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.04 49,977 49,977 0.00 126 102 -19.05
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 0 167,892 0 2,208
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 301,177 311,678 3.49 15,173 18,816 24.01
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 291,592 282,012 -3.29 5,088 4,766 -6.33
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.43 3,696 3,696 0.00 100 94 -6.00
2018-03-31 13F-HR LTRX / Lantronix, Inc. 2.06 44,695 37,302 -16.54 90 77 -14.44
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 111,421 207,485 86.22 1,017 1,548 52.21
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 33,468 33,468 0.00 657 1,073 63.32
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 24,670 24,538 -0.54 692 634 -8.38
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 675,622 1,619,910 139.77 44,578 118,432 165.67
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.82 20,991 20,991 0.00 652 542 -16.87
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.75 1,550 800 -48.39 43 19 -55.81
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 107,420 88,676 -17.45 2,991 2,325 -22.27
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.06 2,035 2,035 0.00 53 51 -3.77
2018-03-31 13F-HR CCS / Century Communities Inc. 29.52 542 542 0.00 17 16 -5.88
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 56.86 510 510 0.00 30 29 -3.33
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.09 3,296 3,261 -1.06 368 359 -2.45
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.15 2,709 270 -90.03 408 40 -90.20
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 720,309 321,187 -55.41 70,165 28,354 -59.59
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.17 6,322 5,767 -8.78 209 174 -16.75
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 24,740 22,315 -9.80 814 731 -10.20
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.47 7,114 7,073 -0.58 717 647 -9.76
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,404,974 1,743,250 24.08 26,638 30,629 14.98
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 235,634 172,970 -26.59 62,881 45,517 -27.61
2018-03-31 13F-HR BPOP / Popular, Inc. 41.61 7,450 7,450 0.00 264 310 17.42
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 24,700 24,700 0.00 340 321 -5.59
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.81 13,405 7,908 -41.01 1,992 1,161 -41.72
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 28,046 27,810 -0.84 2,181 1,732 -20.59
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 128,208 128,154 -0.04 2,750 2,544 -7.49
2018-03-31 13F-HR GNRC / Generac Holding Inc. 46.00 1,000 1,000 0.00 50 46 -8.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 15,573 15,538 -0.22 1,765 1,840 4.25
2018-03-31 13F-HR STRT / Strattec Security Corp. 36.22 3,313 3,313 0.00 144 120 -16.67
2018-03-31 13F-HR ENG / ENGlobal Corp. 0.95 10,839 4,214 -61.12 10 4 -60.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 817,309 1,280,812 56.71 128,792 188,766 46.57
2018-03-31 13F-HR UMBF / UMB Financial Corp. 73.33 300 300 0.00 22 22 0.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 7,697 65,868 755.76 540 4,033 646.85
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 225,282 14,847 -93.41 1,566 92 -94.13
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 194,413 201,467 3.63 7,314 6,538 -10.61
2018-03-31 13F-HR KSU / Kansas City Southern 109.91 11,792 7,233 -38.66 1,241 795 -35.94
2018-03-31 13F-HR CPT / Camden Property Trust 84.13 5,824 5,824 0.00 536 490 -8.58
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 6,739 8,386 24.44 480 531 10.63
2018-03-31 13F-HR ONS / Oncobiologics, Inc. 0.89 84,069 57,162 -32.01 109 51 -53.21
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 219,155 217,207 -0.89 4,317 4,577 6.02
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 221,241 126,425 -42.86 13,872 6,116 -55.91
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 212,791 328,669 54.46 2,047 1,985 -3.03
2018-03-31 13F-HR CFRX / ContraFect Corporation 1.59 63,954 63,954 0.00 65 102 56.92
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 645,442 523,845 -18.84 20,609 17,166 -16.71
2018-03-31 13F-HR RMD / ResMed Inc. 98.50 11,116 10,934 -1.64 941 1,077 14.45
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 32,690 32,690 0.00 460 483 5.00
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.67 70,670 4,742 -93.29 1,574 117 -92.57
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 27,688 27,078 -2.20 747 693 -7.23
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 93,327 868,955 831.09 1,506 12,513 730.88
2018-03-31 13F-HR SUNE / SunEdison, Inc. 0.00 13,500 13,500 0.00 0 0
2018-03-31 13F-HR GMT / GATX Corp. 68.56 3,530 3,530 0.00 219 242 10.50
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 0 56,159 0 1,289
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.66 7,839 6,419 -18.11 285 261 -8.42
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.22 5,829 5,400 -7.36 878 822 -6.38
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.60 0 6,160 0 53
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.62 3,895 15,280 292.30 200 636 218.00
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.37 50,177 49,256 -1.84 1,151 1,299 12.86
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 2,850 49,584 1,639.79 116 2,324 1,903.45
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.74 14,075 11,885 -15.56 3,013 2,576 -14.50
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 34,997 89,111 154.62 2,084 5,278 153.26
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 326,312 358,379 9.83 12,211 12,687 3.90
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 365,334 996,364 172.73 3,723 11,349 204.83
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.22 2,307 2,307 0.00 198 192 -3.03
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.10 6,591 9,412 42.80 200 208 4.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.60 3,536 9,874 179.24 219 628 186.76
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 318,253 311,017 -2.27 8,189 8,251 0.76
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 48,061 116,454 142.30 5,302 12,307 132.12
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 4,000 4,000 0.00 68 58 -14.71
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 11,058 26,068 135.74 524 1,262 140.84
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 930,468 658,763 -29.20 82,830 57,820 -30.19
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 209,596 80,752 -61.47 9,105 3,387 -62.80
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.33 8,923 8,923 0.00 120 110 -8.33
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.34 1,161 33,025 2,744.53 28 936 3,242.86
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.53 5,577 5,238 -6.08 125 118 -5.60
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.41 5,577 5,577 0.00 115 125 8.70
2018-03-31 13F-HR PBPB / Potbelly Corp 12.13 1,649 1,649 0.00 20 20 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,761,008 321,677 -81.73 30,730 4,336 -85.89
2018-03-31 13F-HR HF / HFF, Inc. 49.69 47,111 39,825 -15.47 2,291 1,979 -13.62
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 99,236 96,544 -2.71 472 351 -25.64
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 51,479 32,191 -37.47 3,656 2,591 -29.13
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 285,295 279,680 -1.97 7,888 7,929 0.52
2018-03-31 13F-HR CATO / Cato Corp. 14.74 126,771 229,669 81.17 2,018 3,385 67.74
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.20 13,156 13,028 -0.97 594 628 5.72
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 341,091 342,165 0.31 4,090 3,682 -9.98
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.34 0 34,030 0 556
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 1,827 23,533 1,188.07 265 4,272 1,512.08
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.66 243,705 89,065 -63.45 4,669 1,573 -66.31
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 43,915 980,100 2,131.81 3,378 70,499 1,987.00
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 1,990 1,990 0.00 34 27 -20.59
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 13,313 25,825 93.98 876 1,299 48.29
2018-03-31 13F-HR WG / Willbros Group, Inc. 0.55 211,579 155,061 -26.71 300 86 -71.33
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 8,624 8,954 3.83 1,009 1,083 7.33
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.44 2,015 35,129 1,643.37 29 437 1,406.90
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.68 2,050 2,050 0.00 165 149 -9.70
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 397,081 221,260 -44.28 33,470 19,250 -42.49
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 394,009 38,500 -90.23 18,089 1,809 -90.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.41 11,246 15,637 39.04 362 413 14.09
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.16 8,457 5,114 -39.53 828 502 -39.37
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.66 758 758 0.00 27 24 -11.11
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.55 1,767 1,765 -0.11 173 151 -12.72
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 84,560 905,684 971.05 5,370 55,283 929.48
2018-03-31 13F-HR P / Pandora Media, Inc. 5.07 13,857 3,550 -74.38 67 18 -73.13
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 3,147,177 3,193,018 1.46 336,560 351,136 4.33
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 889,910 843,587 -5.21 95,496 80,056 -16.17
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.51 33,087 42,899 29.66 920 1,266 37.61
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 275,895 307,401 11.42 4,072 3,474 -14.69
2018-03-31 13F-HR WAT / Waters Corp. 198.65 152,021 146,089 -3.90 29,369 29,021 -1.18
2018-03-31 13F-HR CYAN / Cyanotech Corp. 4.88 1,724 2,050 18.91 7 10 42.86
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 926,596 499,241 -46.12 29,317 13,864 -52.71
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.03 4,147 4,147 0.00 166 166 0.00
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 141,386 150,959 6.77 3,540 3,895 10.03
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.40 14,056 32,210 129.15 240 496 106.67
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.84 17,546 26,779 52.62 504 799 58.53
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.26 4,450 4,450 0.00 54 59 9.26
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 61,127 166,442 172.29 253 536 111.86
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.37 10,651 11,667 9.54 443 611 37.92
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 34,761 43,864 26.19 5,177 7,660 47.96
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 701,148 690,243 -1.56 11,695 11,341 -3.03
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.49 6,973 6,973 0.00 131 115 -12.21
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.44 3,411 2,700 -20.84 106 66 -37.74
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.76 55,284 67,763 22.57 890 1,000 12.36
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 396,665 697,403 75.82 98,401 187,483 90.53
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.76 941 941 0.00 63 60 -4.76
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.71 59,345 52,634 -11.31 2,519 1,932 -23.30
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 663,374 142,307 -78.55 68,739 14,137 -79.43
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 1,268,538 1,795,090 41.51 93,326 123,125 31.93
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 1,432,172 224,238 -84.34 22,127 3,442 -84.44
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 102,051 147,645 44.68 1,563 2,433 55.66
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 91,681 78,843 -14.00 4,157 3,962 -4.69
2018-03-31 13F-HR KBH / KB Home 28.45 13,157 2,496 -81.03 420 71 -83.10
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.36 51,996 43,260 -16.80 988 751 -23.99
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.83 61,049 37,760 -38.15 2,441 1,353 -44.57
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 990,415 770,477 -22.21 66,328 51,545 -22.29
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.87 3,650 5,901 61.67 232 371 59.91
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 859,788 862,601 0.33 1,066 1,811 69.89
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 98,747 98,732 -0.02 805 711 -11.68
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.57 16,649 19,457 16.87 45 50 11.11
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.42 248,964 3,685 -98.52 13,979 160 -98.86
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 306,041 362,252 18.37 4,055 7,299 80.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.60 0 1,133 0 46
2018-03-31 13F-HR UE / Urban Edge Properties 21.48 3,724 3,724 0.00 95 80 -15.79
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 5,471,844 5,142,468 -6.02 926,000 862,803 -6.82
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 551,813 728,562 32.03 86,044 112,199 30.40
2018-03-31 13F-HR B / Barnes Group, Inc. 59.86 10,998 10,090 -8.26 696 604 -13.22
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.85 73,347 73,347 0.00 81 62 -23.46
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 132,194 25,455 -80.74 8,913 1,839 -79.37
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 65.00 2,000 2,000 0.00 143 130 -9.09
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.90 4,204 3,900 -7.23 76 62 -18.42
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 720,555 1,022,973 41.97 37,260 48,908 31.26
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.81 3,823 4,016 5.05 428 441 3.04
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 368,042 253,552 -31.11 16,304 13,057 -19.92
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.35 7,272 9,205 26.58 255 307 20.39
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.56 7,533 7,533 0.00 68 72 5.88
2018-03-31 13F-HR NTIC / Northern Technologies International Corp. 21.92 585 593 1.37 15 13 -13.33
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.23 13 116,752 897,992.31 1 4,697 469,600.00
2018-03-31 13F-HR VCEL / Vericel Corporation 9.90 19,524 4,749 -75.68 106 47 -55.66
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.89 36,223 40,472 11.73 3,375 3,719 10.19
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 86.36 880 880 0.00 72 76 5.56
2018-03-31 13F-HR LIVN / LivaNova PLC 88.54 8,568 8,335 -2.72 685 738 7.74
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.89 12,557 11,364 -9.50 429 351 -18.18
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 182,095 159,706 -12.30 6,892 4,999 -27.47
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 37,651 106,238 182.17 1,770 6,204 250.51
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 133,867 96,220 -28.12 27,768 21,846 -21.33
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.90 2,990 2,990 0.00 235 212 -9.79
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 584,286 553,007 -5.35 100,748 101,499 0.75
2018-03-31 13F-HR CFI / Culp, Inc. 30.55 28,488 36,338 27.56 954 1,110 16.35
2018-03-31 13F-HR PCYO / Pure Cycle Corp. 9.45 16,085 16,085 0.00 134 152 13.43
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.60 3,539 3,847 8.70 762 664 -12.86
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.19 15,991 16,460 2.93 1,117 1,106 -0.98
2018-03-31 13F-HR GHC / Graham Holdings Company 602.23 17,516 18,116 3.43 9,780 10,910 11.55
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 37,013 36,784 -0.62 2,126 2,129 0.14
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.12 8,216 8,216 0.00 221 231 4.52
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 6,026 166,136 2,656.99 115 3,808 3,211.30
2018-03-31 13F-HR DDR / DDR Corp. 7.34 56,225 41,440 -26.30 504 304 -39.68
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 22,144 21,474 -3.03 2,257 2,285 1.24
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 193,673 46,320 -76.08 17,001 2,027 -88.08
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 131,229 161,289 22.91 8,628 10,274 19.08
2018-03-31 13F-HR AATDF / AA LTD 23.03 42,685 42,595 -0.21 1,163 981 -15.65
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 62,642 62,957 0.50 1,961 2,798 42.68
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 16,318 16,322 0.02 918 841 -8.39
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.10 2,100 2,100 0.00 125 122 -2.40
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 14,063 17,046 21.21 671 756 12.67
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.67 218,923 10,926 -95.01 15,686 794 -94.94
2018-03-31 13F-HR POL / PolyOne Corp. 42.61 2,300 2,300 0.00 100 98 -2.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,689,607 2,093,982 23.93 166,849 186,302 11.66
2018-03-31 13F-HR DARE / Dare Bioscience Inc 0.84 5,848 39,191 570.16 13 33 153.85
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.13 1,635 2,135 30.58 50 75 50.00
2018-03-31 13F-HR XBIO / Xenetic Biosciences, Inc. 2.11 8,532 8,532 0.00 16 18 12.50
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 611,217 469,902 -23.12 31,227 23,603 -24.41
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 11,932 14,768 23.77 825 871 5.58
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.01 267,166 11,130 -95.83 13,078 501 -96.17
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 447,414 51,886 -88.40 30,151 3,361 -88.85
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 66,174 64,318 -2.80 6,720 6,213 -7.54
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 284,327 662,128 132.88 4,012 8,608 114.56
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 635,612 629,665 -0.94 1,621 1,385 -14.56
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 36,439 11,315 -68.95 2,456 786 -68.00
2018-03-31 13F-HR AMS / American Shared Hospital Services 2.65 4,523 4,523 0.00 12 12 0.00
2018-03-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 0.82 753 47,412 6,196.41 1 39 3,800.00
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 1,305,561 1,218,565 -6.66 56,152 48,414 -13.78
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 714,067 853,700 19.55 4,577 8,981 96.22
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 99,065 91,207 -7.93 2,432 2,850 17.19
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 83,068 71,070 -14.44 10,176 8,728 -14.23
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.52 11,887 11,088 -6.72 1,450 1,037 -28.48
2018-03-31 13F-HR CXDC / China XD Plastics Co., Ltd. 4.25 2,130 9,648 352.96 10 41 310.00
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 2.07 45,385 45,385 0.00 95 94 -1.05
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 290,005 102,469 -64.67 2,059 712 -65.42
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.13 291,107 2,770 -99.05 9,004 89 -99.01
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.61 67,142 658,028 880.05 199 1,717 762.81
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 1,291,433 1,280,626 -0.84 135,691 139,601 2.88
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 288,283 279,470 -3.06 23,567 21,779 -7.59
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.29 42,749 38,976 -8.83 403 401 -0.50
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 330,290 664,946 101.32 14,430 35,628 146.90
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.15 100,673 7,798 -92.25 41,280 3,058 -92.59
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,416,191 1,255,364 -11.36 197,870 160,875 -18.70
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 914,635 500,997 -45.22 5,909 3,642 -38.37
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 12,794 12,893 0.77 1,509 1,519 0.66
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.81 1,550 1,550 0.00 52 40 -23.08
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.75 6,358 11,387 79.10 175 316 80.57
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.07 6,809 6,650 -2.34 657 712 8.37
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 2,275,683 1,994,340 -12.36 122,068 120,478 -1.30
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 91,208 577,125 532.76 2,133 11,808 453.59
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 96,071 43,762 -54.45 4,809 2,132 -55.67
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.69 3,724 2,524 -32.22 193 133 -31.09
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 118,444 91,547 -22.71 1,725 1,382 -19.88
2018-03-31 13F-HR SHPG / Shire Plc. 149.37 12,617 12,586 -0.25 1,957 1,880 -3.93
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.45 5,906 5,906 0.00 339 357 5.31
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 19,805 22,721 14.72 805 862 7.08
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 203,906 241,095 18.24 2,953 5,075 71.86
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.86 63,619 63,619 0.00 44 55 25.00
2018-03-31 13F-HR PHH / PHH Corp. 10.46 0 66,753 0 698
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.98 2,868 2,868 0.00 372 433 16.40
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.76 4,200 4,200 0.00 63 62 -1.59
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 173,052 209,174 20.87 6,870 9,057 31.83
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.11 56,112 45,205 -19.44 2,250 1,768 -21.42
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 219,082 229,452 4.73 2,944 2,453 -16.68
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 8,372 7,410 -11.49 2,569 2,587 0.70
2018-03-31 13F-HR FRPH / FRP Holdings, Inc. 55.98 3,964 3,841 -3.10 175 215 22.86
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.62 16,981 34,044 100.48 2,233 4,515 102.19
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.31 4,219 4,094 -2.96 126 120 -4.76
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.25 3,518 2,542 -27.74 400 265 -33.75
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 83,347 72,459 -13.06 4,234 3,703 -12.54
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.91 4,248 4,227 -0.49 555 528 -4.86
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.58 14,748 14,748 0.00 306 274 -10.46
2018-03-31 13F-HR UNM / Unum Group 47.63 35,775 23,705 -33.74 1,964 1,129 -42.52
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 66,572 56,971 -14.42 2,231 2,076 -6.95
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 104,658 6,900 -93.41 1,702 106 -93.77
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.94 133,462 7,824 -94.14 4,971 336 -93.24
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.20 0 3,567 0 575
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.74 2,085 2,085 0.00 65 62 -4.62
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.88 12,787 30,118 135.54 1,137 2,707 138.08
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 27,320 39,210 43.52 1,482 2,569 73.35
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 730,095 1,200,526 64.43 35,680 56,353 57.94
2018-03-31 13F-HR WMK / Weis Markets, Inc. 41.01 12,355 8,072 -34.67 511 331 -35.23
2018-03-31 13F-HR SNA / Snap-On Inc. 147.59 4,958 4,946 -0.24 864 730 -15.51
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.13 3,200 3,670 14.69 220 228 3.64
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 29,800 9,280 -68.86 686 217 -68.37
2018-03-31 13F-HR PNR / Pentair plc. 68.13 376,769 816,790 116.79 26,607 55,648 109.15
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 21,144 26,374 24.74 1,452 1,435 -1.17
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 24,464 19,165 -21.66 1,881 1,400 -25.57
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.09 8,495 63,811 651.16 270 1,537 469.26
2018-03-31 13F-HR THFF / First Financial Corp. 41.61 32,828 30,308 -7.68 1,489 1,261 -15.31
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.79 10,924 10,924 0.00 224 249 11.16
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 65.16 5,354 4,896 -8.55 380 319 -16.05
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.28 5,817 5,817 0.00 328 339 3.35
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.81 7,856 18,736 138.49 17 34 100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 152,978 172,001 12.44 20,704 20,946 1.17
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 17,653 17,625 -0.16 1,141 1,173 2.80
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 28.17 497 497 0.00 15 14 -6.67
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.97 3,248 3,148 -3.08 2,012 1,810 -10.04
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.55 11,760 11,760 0.00 95 77 -18.95
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,030,596 683,445 -33.68 195,329 121,817 -37.63
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.17 2,725 2,744 0.70 346 327 -5.49
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 16,946 15,611 -7.88 1,489 1,426 -4.23
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 1.48 244 14,854 5,987.70 0 22
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 1,406,782 1,400,493 -0.45 121,405 117,809 -2.96
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.40 642 642 0.00 32 33 3.13
2018-03-31 13F-HR SATS / EchoStar Corp. 52.73 4,130 4,267 3.32 247 225 -8.91
2018-03-31 13F-HR COHR / Coherent, Inc. 187.65 1,700 1,700 0.00 480 319 -33.54
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.68 11,672 10,848 -7.06 853 821 -3.75
2018-03-31 13F-HR INFU / InfuSystems Holdings, Inc. 2.81 0 4,990 0 14
2018-03-31 13F-HR PRTO / Proteon Therapeutics, Inc. 2.53 15,441 15,441 0.00 29 39 34.48
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.07 0 50,320 0 1,362
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.16 68,801 42,615 -38.06 1,417 859 -39.38
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.86 20,231 10,338 -48.90 723 319 -55.88
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 1,176,445 1,180,791 0.37 15,058 19,270 27.97
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 371,245 309,441 -16.65 25,282 22,558 -10.77
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 48,370 29,932 -38.12 2,096 1,038 -50.48
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.77 32,188 32,145 -0.13 1,587 1,375 -13.36
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 91,504 107,299 17.26 2,702 2,932 8.51
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.37 18,456 13,315 -27.86 618 431 -30.26
2018-03-31 13F-HR BANR / Banner Corp. 55.49 165,948 148,042 -10.79 9,147 8,215 -10.19
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 501,117 277,173 -44.69 98,394 48,284 -50.93
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 77,719 82,488 6.14 2,171 2,049 -5.62
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 180,377 136,763 -24.18 8,528 6,257 -26.63
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.06 44,057 34,688 -21.27 5,368 4,685 -12.72
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 81,150 132,845 63.70 4,570 8,094 77.11
2018-03-31 13F-HR RVP / Retractable Technologies, Inc. 1.04 17,353 18,269 5.28 12 19 58.33
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.14 1,400 1,400 0.00 44 38 -13.64
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 137,887 10,757 -92.20 3,311 312 -90.58
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.10 2,757 2,741 -0.58 1,250 1,146 -8.32
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.53 1,769 1,545 -12.66 396 316 -20.20
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.11 0 4,545 0 255
2018-03-31 13F-HR SAEXW / SAExploration Holdings, Inc. 1.36 36,672 36,672 0.00 81 50 -38.27
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 192,674 174,017 -9.68 3,195 2,320 -27.39
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.74 7,797 7,797 0.00 437 458 4.81
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 21,252 20,630 -2.93 1,302 1,293 -0.69
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 106,673 128,505 20.47 3,549 3,669 3.38
2018-03-31 13F-HR UIS / Unisys Corp. 10.44 958 958 0.00 8 10 25.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 83,626 77,484 -7.34 2,904 2,612 -10.06
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 27,574 18,526 -32.81 3,285 1,939 -40.97
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.18 8,311 8,085 -2.72 73 50 -31.51
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.22 10,883 10,883 0.00 262 220 -16.03
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 495,199 102,560 -79.29 52,026 12,434 -76.10
2018-03-31 13F-HR APA / Apache Corp. 38.48 475,664 21,308 -95.52 20,083 820 -95.92
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 1,706,510 1,355,493 -20.57 156,845 125,749 -19.83
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,041,506 517,924 -50.27 74,613 39,046 -47.67
2018-03-31 13F-HR EGN / Energen Corp. 62.92 4,450 4,450 0.00 256 280 9.38
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.75 73,255 71,035 -3.03 1,136 1,190 4.75
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.43 125,218 14,723 -88.24 3,590 448 -87.52
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.52 54 15,813 29,183.33 2 277 13,750.00
2018-03-31 13F-HR AVA / Avista Corp. 51.24 62,281 82,820 32.98 3,207 4,244 32.34
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 1,164,755 192,090 -83.51 42,106 6,604 -84.32
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 78,080 100,953 29.29 718 853 18.80
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 399,184 514,911 28.99 2,351 3,007 27.90
2018-03-31 13F-HR GGG / Graco Inc. 45.71 49,221 13,674 -72.22 2,226 625 -71.92
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 814,242 733,767 -9.88 16,497 14,374 -12.87
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.12 28,293 34,126 20.62 195 277 42.05
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.87 14 1,540 10,900.00 0 46
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.28 46,482 5,704 -87.73 2,732 321 -88.25
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 20,416 18,296 -10.38 706 703 -0.42
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 136,727 48,656 -64.41 19,812 6,607 -66.65
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.50 2,000 2,000 0.00 121 105 -13.22
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 222,739 164,189 -26.29 10,696 7,101 -33.61
2018-03-31 13F-HR CIE / Cobalt International Energy, Inc. 0.00 87 87 0.00 0 0
2018-03-31 13F-HR MAS / Masco Corp. 40.44 986,577 521,637 -47.13 43,350 21,095 -51.34
2018-03-31 13F-HR NWS / News Corp 16.10 91,384 60,513 -33.78 1,444 974 -32.55
2018-03-31 13F-HR NWS / News Corp 15.80 13,613 91,384 571.30 226 1,444 538.94
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.93 42,820 4,100 -90.43 92 12 -86.96
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 42,436 1,940,219 4,472.11 227 12,107 5,233.48
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.27 96,677 84,087 -13.02 2,900 2,461 -15.14
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 196,584 131,664 -33.02 1,520 671 -55.86
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.09 5,370 5,370 0.00 432 414 -4.17
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.27 0 18,776 0 1,526
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 495,814 474,939 -4.21 579,840 687,398 18.55
2018-03-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 2.10 20,889 19,968 -4.41 66 42 -36.36
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.71 3,842 69,818 1,717.23 816 15,479 1,796.94
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.80 3,029 53,461 1,664.97 57 898 1,475.44
2018-03-31 13F-HR LEDS / SemiLEDS Corp 2.95 0 6,449 0 19
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 319,120 309,043 -3.16 4,570 4,367 -4.44
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.58 13,196 12,389 -6.12 541 478 -11.65
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 21,336 107,048 401.72 1,120 5,626 402.32
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.83 24,693 24,008 -2.77 647 572 -11.59
2018-03-31 13F-HR AUXO / AUXILIO, Inc. 4.99 6,371 7,414 16.37 26 37 42.31
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 166,258 199,782 20.16 6,830 8,203 20.10
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 59,292 369,732 523.58 2,438 19,278 690.73
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 1,627,324 840,256 -48.37 95,996 47,584 -50.43
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 32,447 63,507 95.73 1,058 2,290 116.45
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 39,234 39,470 0.60 1,826 2,014 10.30
2018-03-31 13F-HR CYCC / Cyclacel Pharmaceuticals, Inc. 1.35 0 29,531 0 40
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 319,798 506,930 58.52 1,423 1,475 3.65
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.43 4,536 4,536 0.00 217 197 -9.22
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 17,295 11,901 -31.19 497 417 -16.10
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 0 113,910 0 5,154
2018-03-31 13F-HR ALOT / Astro-Med, Inc. 15.27 1,964 1,964 0.00 27 30 11.11
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 113,944 53,604 -52.96 3,672 1,003 -72.69
2018-03-31 13F-HR BSGM / BioSig Technologies, Inc. 1.60 13,768 13,768 0.00 20 22 10.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 16.53 2,208 242 -89.04 41 4 -90.24
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.29 361,143 29,903 -91.72 9,570 816 -91.47
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.35 52,572 64,976 23.59 3,662 4,506 23.05
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.09 9,477 7,718 -18.56 1,225 950 -22.45
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 54,997 10,304 -81.26 2,309 419 -81.85
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 285,319 244,843 -14.19 7,564 6,545 -13.47
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 636,245 361,330 -43.21 37,996 38,395 1.05
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 84,338 81,994 -2.78 5,333 4,745 -11.03
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 1,078,152 507,205 -52.96 91,460 43,097 -52.88
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 0 49,934 0 1,538
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.21 224,715 23,622 -89.49 10,384 1,068 -89.71
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.96 1,742 1,742 0.00 41 40 -2.44
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.60 5,708 5,708 0.00 132 129 -2.27
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.60 9,462 9,304 -1.67 889 815 -8.32
2018-03-31 13F-HR BLD / TopBuild Corp. 76.58 3,996 3,996 0.00 303 306 0.99
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,477,410 1,301,547 -11.90 89,635 68,214 -23.90
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 18,137 266,309 1,368.32 655 5,920 803.82
2018-03-31 13F-HR KMT / Kennametal Inc. 40.22 7,309 7,309 0.00 354 294 -16.95
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 2,005,701 1,904,472 -5.05 20,397 20,282 -0.56
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.53 8,173 7,904 -3.29 337 352 4.45
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.49 10,331 10,331 0.00 221 222 0.45
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.79 13,446 13,097 -2.60 144 102 -29.17
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.28 6,205 6,590 6.20 1,372 1,366 -0.44
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 88,738 301,719 240.01 948 2,987 215.08
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 17,818 17,664 -0.86 1,213 1,088 -10.31
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 333,522 337,682 1.25 25,164 24,205 -3.81
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 280,587 313,394 11.69 525 564 7.43
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.08 325 325 0.00 2 1 -50.00
2018-03-31 13F-HR CI / Cigna Corp. 167.74 902,074 951,056 5.43 183,202 159,530 -12.92
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.51 4,300 4,300 0.00 84 71 -15.48
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 100,962 159,534 58.01 19,294 30,160 56.32
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 249.80 1,221 1,221 0.00 291 305 4.81
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 421,866 15,141 -96.41 4,079 182 -95.54
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 57,561 54,394 -5.50 2,731 2,947 7.91
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 0 99,438 0 4,445
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.24 25,727 19,662 -23.57 343 280 -18.37
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 271,438 303,833 11.93 6,067 6,958 14.69
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 4,795 102,538 2,038.44 1,133 28,943 2,454.55
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.67 1,936 1,936 0.00 75 71 -5.33
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 803,555 1,442,418 79.50 64,172 113,605 77.03
2018-03-31 13F-HR ZG / Zillow Group, Inc. 55.94 506 143 -71.74 21 8 -61.90
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.94 26,145 5,943 -77.27 319 65 -79.62
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.10 146,066 115,412 -20.99 5,507 4,051 -26.44
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,423,646 1,097,991 -22.87 105,934 74,116 -30.04
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 6,852 6,828 -0.35 854 779 -8.78
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 106,049 6,413 -93.95 12,701 708 -94.43
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 22,384 80,442 259.37 4,205 17,361 312.87
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.19 58,338 18,875 -67.65 324 79 -75.62
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.22 197,164 196,478 -0.35 7,465 7,313 -2.04
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 1,260,122 605,535 -51.95 88,599 42,194 -52.38
2018-03-31 13F-HR CSX / CSX Corp. 55.70 27,032 26,841 -0.71 1,487 1,495 0.54
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 20.00 11,986 5,750 -52.03 225 115 -48.89
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 126,904 107,567 -15.24 29,722 24,008 -19.22
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 18.00 1,500 1,500 0.00 30 27 -10.00
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.89 42,107 42,107 0.00 194 206 6.19
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 983,953 1,433,340 45.67 2,794 3,340 19.54
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 14,372 73,456 411.10 1,094 5,406 394.15
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 13,689 114,890 739.29 190 1,488 683.16
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 357,697 378,937 5.94 5,948 6,537 9.90
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.69 0 1,435 0 34
2018-03-31 13F-HR PMCB / PharmaCyte Biotech, Inc. 0.05 1,601,220 1,601,220 0.00 89 85 -4.49
2018-03-31 13F-HR GNE / Genie Energy Ltd. 5.01 12,369 12,369 0.00 54 62 14.81
2018-03-31 13F-HR GM / General Motors Company 36.33 75,335 47,533 -36.90 3,088 1,727 -44.07
2018-03-31 13F-HR GSIT / GSI Technology 7.41 13,494 13,494 0.00 107 100 -6.54
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 119,421 270,267 126.31 2,607 6,773 159.80
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 122,659 143,713 17.16 8,120 11,338 39.63
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 91,206 236,856 159.69 6,496 15,090 132.30
2018-03-31 13F-HR TOK / iShares MSCI Kokusai Index Fund 64.62 9,085 19,436 113.94 587 1,256 113.97
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 119,413 119,156 -0.22 9,398 8,502 -9.53
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 26,107 80,147 206.99 1,105 3,300 198.64
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.08 3,282 8,386 155.51 151 378 150.33
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.78 0 781 0 42
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 11,959 11,961 0.02 785 670 -14.65
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 350,967 191,303 -45.49 18,127 12,381 -31.70
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 530,198 497,733 -6.12 37,411 36,096 -3.52
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.42 471,090 10,230 -97.83 8,423 168 -98.01
2018-03-31 13F-HR ALKS / Alkermes plc 58.35 874 874 0.00 48 51 6.25
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 151,633 151,931 0.20 7,718 6,244 -19.10
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 60,581 1,170,367 1,831.90 1,047 21,745 1,976.89
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 8,948 6,911 -22.76 664 440 -33.73
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.09 147 163 10.88 125 134 7.20
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 140,511 394,161 180.52 7,767 28,782 270.57
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.12 6,864 2,734 -60.17 1,358 569 -58.10
2018-03-31 13F-HR DGII / Digi International Inc. 10.17 4,506 2,752 -38.93 43 28 -34.88
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.79 75,067 1,473 -98.04 534 10 -98.13
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 37,989 18,450 -51.43 1,674 792 -52.69
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.57 27,159 27,159 0.00 277 260 -6.14
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 63,906 39,785 -37.74 3,579 2,181 -39.06
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 2,108,864 1,119,735 -46.90 107,805 62,268 -42.24
2018-03-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.21 3,121 3,121 0.00 42 35 -16.67
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 1,255,576 1,073,554 -14.50 370,282 351,997 -4.94
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.82 52,526 86,971 65.58 1,217 2,159 77.40
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,347 49,705 3,590.05 10 346 3,360.00
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.58 66,009 71,547 8.39 517 471 -8.90
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.71 53,495 68,415 27.89 2,369 4,359 84.00
2018-03-31 13F-HR OLN / Olin Corp. 30.38 88,255 93,731 6.20 3,140 2,848 -9.30
2018-03-31 13F-HR SCX / Starrett (L.S.) Co. (The) 6.72 3,292 5,506 67.25 28 37 32.14
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 23,842 33,763 41.61 939 1,232 31.20
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.59 812 812 0.00 144 171 18.75
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 865,253 110,286 -87.25 56,631 6,317 -88.85
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 2,642,154 883,011 -66.58 71,893 23,382 -67.48
2018-03-31 13F-HR VLY / Valley National Bancorp 12.43 11,344 11,344 0.00 127 141 11.02
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 44,296 44,139 -0.35 1,530 1,619 5.82
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 130,219 149,267 14.63 3,375 3,299 -2.25
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 213,869 675,788 215.98 1,886 6,109 223.91
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 21,251 19,428 -8.58 1,969 2,051 4.16
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.73 2,410 2,410 0.00 80 62 -22.50
2018-03-31 13F-HR STE / STERIS Corp. 93.00 1,000 1,000 0.00 87 93 6.90
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.33 16,651 15,875 -4.66 2,762 2,323 -15.89
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 29.10 8,780 28,658 226.40 261 834 219.54
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 195,291 185,751 -4.89 8,872 8,284 -6.63
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.12 0 1,283 0 72
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 7,960 8,014 0.68 721 879 21.91
2018-03-31 13F-HR AA / Alcoa Corp. 44.98 1,686 11,806 600.24 91 531 483.52
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.37 7,383 11,445 55.02 646 1,000 54.80
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 16.75 5,670 5,670 0.00 86 95 10.47
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 16,337 16,311 -0.16 557 593 6.46
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 469,702 455,563 -3.01 12,917 11,799 -8.66
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 23.12 8,856 6,921 -21.85 178 160 -10.11
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.34 6,500 8,238 26.74 517 703 35.98
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 18,048 13,600 -24.65 1,104 707 -35.96
2018-03-31 13F-HR FN / Fabrinet 31.38 281,800 136,469 -51.57 8,088 4,282 -47.06
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,206,601 1,693,604 40.36 76,402 114,250 49.54
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.60 430 430 0.00 58 51 -12.07
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.08 46,654 30,377 -34.89 1,017 701 -31.07
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 62,962 104,628 66.18 2,505 3,929 56.85
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 1,000 10,571 957.10 64 561 776.56
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.56 60,038 8,420 -85.98 780 131 -83.21
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.20 20,825 20,825 0.00 153 150 -1.96
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.58 12,970 12,542 -3.30 563 534 -5.15
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.63 8,354 19,802 137.04 29 52 79.31
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.58 288 2,049 611.46 11 77 600.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.42 10,108 10,108 0.00 190 166 -12.63
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 4,270,490 2,130,672 -50.11 130,207 52,969 -59.32
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 753,662 317,688 -57.85 16,671 5,747 -65.53
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 217,898 403,064 84.98 4,606 7,473 62.24
2018-03-31 13F-HR ATTO / Atento S.A. 7.79 685 18,749 2,637.08 7 146 1,985.71
2018-03-31 13F-HR GHM / Graham Corp. 21.34 7,509 3,561 -52.58 157 76 -51.59
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.29 35 4,314 12,225.71 1 53 5,200.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 324,289 394,960 21.79 104,113 133,469 28.20
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.11 3,111 3,111 0.00 87 75 -13.79
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.66 6,407 6,693 4.46 658 667 1.37
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 98,952 117,005 18.24 1,741 1,921 10.34
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.39 92,440 37,005 -59.97 8,379 2,901 -65.38
2018-03-31 13F-HR SABR / Sabre Corporation 21.41 13,170 13,170 0.00 270 282 4.44
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.22 51,660 78,743 52.43 1,327 1,671 25.92
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 54,098 224,810 315.56 233 904 287.98
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.33 600 600 0.00 131 146 11.45
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 296,362 254,258 -14.21 6,416 6,217 -3.10
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.64 6,368 3,361 -47.22 123 66 -46.34
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 380,055 231,006 -39.22 27,995 15,006 -46.40
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.47 69,677 73,244 5.12 2,687 2,671 -0.60
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.32 46,866 43,826 -6.49 816 803 -1.59
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 250,177 225,001 -10.06 17,908 15,017 -16.14
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.84 67,048 62,998 -6.04 831 746 -10.23
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.00 10,540 6,110 -42.03 290 165 -43.10
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.72 5,792 5,681 -1.92 493 487 -1.22
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 13,216 17,050 29.01 1,213 1,470 21.19
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.52 20,045 12,255 -38.86 3,042 1,673 -45.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.07 9,343 9,343 0.00 357 309 -13.45
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.99 16,715 14,974 -10.42 1,754 1,617 -7.81
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 133,791 128,907 -3.65 15,319 14,895 -2.77
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 2,039,258 1,735,567 -14.89 212,980 180,308 -15.34
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 106,673 18,615 -82.55 9,683 1,593 -83.55
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 7,965 7,917 -0.60 1,176 1,277 8.59
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 110.88 1,470 1,470 0.00 157 163 3.82
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.00 200 200 0.00 16 15 -6.25
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 258,581 323,013 24.92 789 872 10.52
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 7.93 9,813 17,140 74.67 67 136 102.99
2018-03-31 13F-HR INSW / International Seaways, Inc. 17.60 204,328 62,210 -69.55 3,772 1,095 -70.97
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 8,444 230,442 2,629.06 163 4,078 2,401.84
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 23,446 22,974 -2.01 697 852 22.24
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.28 35,064 11,833 -66.25 299 98 -67.22
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 926,843 17,475 -98.11 15,321 266 -98.26
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 162,888 84,483 -48.13 11,013 5,595 -49.20
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.54 7,325 7,085 -3.28 280 266 -5.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 34,234 38,145 11.42 3,915 3,836 -2.02
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 145,309 155,348 6.91 12,620 12,802 1.44
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.30 365,923 393,947 7.66 1,427 1,300 -8.90
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 193,483 122,775 -36.54 43,536 26,974 -38.04
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 88,894 87,457 -1.62 1,938 1,583 -18.32
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 628,082 760,637 21.10 11,720 11,600 -1.02
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.93 10,457 10,273 -1.76 532 441 -17.11
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.17 1,187 1,187 0.00 30 37 23.33
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 897,678 855,561 -4.69 230,614 201,613 -12.58
2018-03-31 13F-HR SPIR / Spire Corp. 72.31 6,725 5,698 -15.27 505 412 -18.42
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.61 15,796 15,273 -3.31 359 330 -8.08
2018-03-31 13F-HR DG / Dollar General Corp. 93.58 18,542 13,080 -29.46 1,725 1,224 -29.04
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.96 4,887 4,887 0.00 77 78 1.30
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 700,543 755,447 7.84 138,862 150,697 8.52
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.89 97,089 86,620 -10.78 4,384 4,062 -7.34
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 10.91 6,418 6,418 0.00 74 70 -5.41
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.34 8,879 1,424 -83.96 149 19 -87.25
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 452,182 144,260 -68.10 25,838 8,810 -65.90
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.48 24,154 24,154 0.00 246 229 -6.91
2018-03-31 13F-HR MS / Morgan Stanley 53.95 51,579 40,221 -22.02 2,706 2,170 -19.81
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 39,059 64,732 65.73 901 1,127 25.08
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 260,254 245,933 -5.50 809 696 -13.97
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 99,635 96,672 -2.97 716 352 -50.84
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 189,509 47,610 -74.88 3,864 880 -77.23
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 646,849 84,939 -86.87 6,294 752 -88.05
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 55,963 32,073 -42.69 701 355 -49.36
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 46,649 39,283 -15.79 1,645 1,375 -16.41
2018-03-31 13F-HR ERJ / Embraer S.A. 26.02 33,834 27,252 -19.45 810 709 -12.47
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 52,535 34,973 -33.43 3,117 2,418 -22.43
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 91,574 96,625 5.52 1,710 1,542 -9.82
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 101,022 101,205 0.18 7,183 7,960 10.82
2018-03-31 13F-HR IEC / IEC Electronics Corp. 4.51 20,401 12,192 -40.24 84 55 -34.52
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 32,384 9,043 -72.08 492 123 -75.00
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 83,778 195,439 133.28 2,805 6,567 134.12
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 229,830 172,972 -24.74 5,911 4,027 -31.87
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.51 12,277 39,728 223.60 594 2,523 324.75
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 91,303 83,888 -8.12 10,965 12,542 14.38
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.61 1,197 1,197 0.00 252 294 16.67
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 5,642 5,642 0.00 364 369 1.37
2018-03-31 13F-HR SDRL / Seadrill Limited 0.18 49,500 22,000 -55.56 11 4 -63.64
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.57 2,343 2,343 0.00 164 163 -0.61
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.28 3,980 3,980 0.00 241 224 -7.05