Current Holdings (from 13F, 13D)

InvestorPineBridge Investments, L.P.
Portfolio Value$ 9,031,997,000
Current Positions1,150
Opened Positions5
Closed Positions92

PineBridge Investments, L.P. has disclosed 1,150 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,031,997,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PineBridge Investments, L.P.'s top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Citigroup, Inc. (NYSE:C) , Bank of America Corp. (NYSE:BAC) , PowerShares Senior Loan Portfolio (NYSE:BKLN) , and Wells Fargo & Co. (NYSE:WFC) . PineBridge Investments, L.P.'s new positions include VanEck Vectors ETF TR (NYSE:EMLC) , Dow Chemical Co. (The) (NYSE:DOW) , Continental Resources, Inc. (NYSE:CLR) , Spectrum Brands Holdings, Inc. (NYSE:SPB) , and ServiceNow, Inc. (NYSE:NOW) .


All PineBridge Investments, L.P. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 50,458 643
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.76 5,119 137
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.85 9,043 487
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.10 10,881 654
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 84,010 3,077
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.35 26,073 23,024 -11.69 2,164 1,919 -11.32
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.22 4,996 121
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.58 3,820 113
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 360.66 61 22
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 18,137 2,068
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.92 15,924 142
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 187,762 466
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 275,787 10,648
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.51 2,406 71
2017‑09‑30 13F-HR CXW / CoreCivic Inc 27.14 700 19
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 317,691 21,994
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 28,233 2,993
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.46 4,907 174
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.04 1,945 144
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 64,037 2,786
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.84 37,386 2,910
2017‑09‑30 13F-HR INTEGER HLDGS CORP COM / (45826H109) 51.16 37,649 1,926
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.77 35,000 3,107
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.73 22,179 1,236
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 189,625 1,379
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.27 1,086 85
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.68 8,731 783
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.21 5,493 133
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.75 10,081 431
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.25 38,975 1,023
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 214,836 3,968
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.13 15,465 2,229
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.66 8,774 620
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 62,992 7,404
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.50 25,854 3,012
2017‑09‑30 13F-HR SINA / Sina Corp. 114.66 63,973 7,335
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.49 4,388 125
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.93 74,407 7,882
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 30,923 2,054
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.75 50,981 1,109
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.30 293 8
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.97 2,044 1,763 -13.75 84 74 -11.90
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 44,134 1,830
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.20 2,500 98
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 36,720 620
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.56 14,017 2,657
2017‑09‑30 13F-HR HCI / HCI Group, Inc. 16.50 2,366 2,546 7.61 38 42 10.53
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 19.20 1,321,562 25,374
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 48,521 2,737
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 25,673 209
2017‑09‑30 13F-HR WSR / Whitestone REIT 12.97 4,781 62
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.40 67,280 7,091
2017‑09‑30 13F-HR ZLAB / Zai Lab Limited 27.00 35,000 945
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.79 3,437 3,653 6.28 60 65 8.33
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 24.99 5,707 6,203 8.69 119 155 30.25
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 21,845 60,230 175.72 1,909 6,577 244.53
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.99 32,897 32,751 -0.44 1,523 1,670 9.65
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 5,406 4,872 -9.88 381 391 2.62
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.01 43,162 43,144 -0.04 658 777 18.09
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.87 16,030 18,653 16.36 1,087 1,322 21.62
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.92 82,755 73,719 -10.92 7,319 6,776 -7.42
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.07 2,023 1,924 -4.89 51 54 5.88
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.73 35,573 35,740 0.47 33,072 34,801 5.23
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.92 19,442 19,458 0.08 706 699 -0.99
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 675,188 580,063 -14.09 5,908 5,841 -1.13
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 41,218 41,162 -0.14 1,212 1,555 28.30
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.40 5,548 5,224 -5.84 318 326 2.52
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 628,261 590,046 -6.08 18,320 18,192 -0.70
2017‑09‑30 13F-HR CBS / CBS Corp. 57.95 124,043 1,812 -98.54 7,912 105 -98.67
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.89 0 39,679 0 710
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.35 57,359 57,125 -0.41 1,244 1,734 39.39
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.62 490 367 -25.10 62 45 -27.42
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 34,376 34,363 -0.04 1,385 1,500 8.30
2017‑09‑30 13F-HR MMM / 3M Co. 208.40 6,531 595 -90.89 1,360 124 -90.88
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.75 52,567 49,642 -5.56 9,439 8,526 -9.67
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.35 1,082 1,494 38.08 80 132 65.00
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 85,200 85,200 0.00 3,708 3,842 3.61
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 117,684 118,462 0.66 2,161 2,311 6.94
2017‑09‑30 13F-HR SSP / Scripps Company 19.12 62,055 69,092 11.34 1,106 1,321 19.44
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 293,419 278,440 -5.10 17,494 17,497 0.02
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 0 13,545 0 1,401
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 113,456 112,922 -0.47 834 1,129 35.37
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 36,991 35,586 -3.80 33,615 34,131 1.54
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.77 9,946 13,968 40.44 224 318 41.96
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.71 2,610 2,416 -7.43 210 195 -7.14
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 366,424 554,375 51.29 13,103 18,705 42.75
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 118,932 147,020 23.62 1,003 1,233 22.93
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.43 6,700 10,360 54.63 124 222 79.03
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 61,990 61,991 0.00 878 746 -15.03
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.50 20,121 18,409 -8.51 2,370 2,292 -3.29
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 93,152 93,768 0.66 1,770 1,758 -0.68
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.99 1,771 1,668 -5.82 25 30 20.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.87 8,757 8,252 -5.77 312 263 -15.71
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.30 2,307 2,243 -2.77 77 59 -23.38
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.22 18,950 18,923 -0.14 1,782 1,783 0.06
2017‑09‑30 13F-HR TNC / Tennant Co. 66.18 15,414 15,338 -0.49 1,138 1,015 -10.81
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.24 38,661 38,916 0.66 1,872 2,033 8.60
2017‑09‑30 13F-HR K / Kellogg Co. 62.34 14,382 28,056 95.08 999 1,749 75.08
2017‑09‑30 13F-HR PVH / PVH Corp. 126.08 3,478 3,950 13.57 399 498 24.81
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 38,938 40,328 3.57 1,959 2,175 11.03
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 240,634 226,499 -5.87 6,064 5,493 -9.42
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.15 4,167 3,925 -5.81 408 397 -2.70
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 112.50 0 80 0 9
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.67 1,524 1,421 -6.76 161 153 -4.97
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.19 1,972 1,880 -4.67 17 6 -64.71
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 112,292 145,546 29.61 3,788 5,543 46.33
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.16 32,744 30,927 -5.55 1,250 1,675 34.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.80 5,212 7,957 52.67 55 70 27.27
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 75,703 535,932 607.94 2,430 17,605 624.49
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 13,546 18,639 37.60 1,019 1,703 67.12
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 30,040 29,971 -0.23 515 520 0.97
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 36,958 36,917 -0.11 1,529 1,630 6.61
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.74 8,298 7,822 -5.74 299 303 1.34
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.65 672 4,834 619.35 8 66 725.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 32,562 80,406 146.93 624 1,542 147.12
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.35 0 4,612 0 389
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 262,676 253,774 -3.39 15,387 15,171 -1.40
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.81 3,865 5,928 53.38 475 728 53.26
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.91 69,061 68,785 -0.40 1,357 1,507 11.05
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.91 24,946 43,230 73.29 330 558 69.09
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 676,017 496,452 -26.56 30,698 23,304 -24.09
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.20 4,115 4,645 12.88 162 196 20.99
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 30,362 22,566 -25.68 1,009 397 -60.65
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.76 1,977 2,086 5.51 124 133 7.26
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.72 2,209 2,024 -8.37 41 48 17.07
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.04 38,295 38,547 0.66 1,687 1,736 2.90
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 10.02 0 108,912 0 1,091
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 28,134 28,031 -0.37 1,072 1,119 4.38
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.87 4,297 4,022 -6.40 108 92 -14.81
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.32 5,560 5,237 -5.81 87 75 -13.79
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 270,904 218,929 -19.19 2,685 2,237 -16.69
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 458 105,805 23,001.53 66 15,655 23,619.70
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 55,735 248,724 346.26 3,570 16,003 348.26
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.91 48,364 48,454 0.19 864 868 0.46
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.99 37,846 37,749 -0.26 949 1,472 55.11
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 298,964 240,889 -19.43 18,100 15,116 -16.49
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.36 2,076 1,952 -5.97 322 395 22.67
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 412,227 307,512 -25.40 17,058 13,072 -23.37
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.99 3,836 3,613 -5.81 153 177 15.69
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 48,801 42,467 -12.98 1,359 909 -33.11
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 175,630 187,350 6.67 25,533 26,707 4.60
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.38 4,830 4,607 -4.62 53 34 -35.85
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 133,833 133,934 0.08 903 905 0.22
2017‑09‑30 13F-HR PSA / Public Storage 213.75 2,813 3,083 9.60 587 659 12.27
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 304,475 304,789 0.10 654 747 14.22
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.21 130,179 129,857 -0.25 1,998 2,494 24.82
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 29,842 4,626 -84.50 775 122 -84.26
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 182,392 183,597 0.66 3,222 3,330 3.35
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.05 0 6,721 0 780
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 19,293 18,481 -4.21 18,046 19,329 7.11
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.06 0 32,062 0 3,625
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.66 2,514 2,386 -5.09 76 66 -13.16
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 63,072 63,589 0.82 934 1,317 41.01
2017‑09‑30 13F-HR EIX / Edison International 77.10 2,769 2,581 -6.79 216 199 -7.87
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 19,143 21,783 13.79 1,082 1,331 23.01
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.94 2,831 2,725 -3.74 128 117 -8.59
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.01 15,723 17,028 8.30 1,026 1,141 11.21
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.36 30,335 2,577 -91.50 629 37 -94.12
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.04 64,321 64,745 0.66 2,845 2,981 4.78
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.28 14,711 14,699 -0.08 1,371 1,283 -6.42
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 42,558 48,744 14.54 2,588 2,664 2.94
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.71 12,309 12,309 0.00 215 218 1.40
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.66 10,032 9,714 -3.17 48 55 14.58
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 125,456 122,405 -2.43 383 420 9.66
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 12,503 19,528 56.19 1,777 3,380 90.21
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.42 7,200 4,695 -34.79 663 448 -32.43
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 43.70 3,390 3,204 -5.49 146 140 -4.11
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.18 3,980 3,760 -5.53 212 215 1.42
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.86 4,382 4,112 -6.16 36 57 58.33
2017‑09‑30 13F-HR HSY / Hershey Company (The) 107.28 0 261 0 28
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.09 3,912 3,694 -5.57 285 270 -5.26
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 407,768 129,700 -68.19 18,210 6,419 -64.75
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 29,990 29,929 -0.20 1,280 1,340 4.69
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 3,725 8,192 119.92 226 495 119.03
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.88 2,998 3,149 5.04 45 50 11.11
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 0 12,870 0 154
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.59 4,011 3,670 -8.50 562 538 -4.27
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.78 46,165 46,470 0.66 2,624 2,685 2.32
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.43 4,929 4,934 0.10 849 1,206 42.05
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.84 3,112 2,933 -5.75 75 67 -10.67
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.26 23,878 23,846 -0.13 875 984 12.46
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.76 6,323 5,970 -5.58 266 309 16.17
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,043 11,388 457.42 88 463 426.14
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.58 27,098 27,217 0.44 889 805 -9.45
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.11 3,544 7,689 116.96 725 1,554 114.34
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.84 19,198 35,360 84.19 2,494 5,157 106.78
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.60 22,243 20,202 -9.18 2,236 2,194 -1.88
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 26,882 26,698 -0.68 246 271 10.16
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 91,855 93,584 1.88 1,966 2,189 11.34
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.51 1,801 1,678 -6.83 21 21 0.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.45 2,365 2,552 7.91 31 19 -38.71
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.44 40,312 40,276 -0.09 1,501 1,669 11.19
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.24 39,177 36,949 -5.69 1,361 1,450 6.54
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.40 3,089 4,180 35.32 46 56 21.74
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.07 4,783 4,401 -7.99 372 414 11.29
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.76 15,367 21,127 37.48 1,390 1,664 19.71
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.14 11,030 11,030 0.00 174 189 8.62
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 82,265 177,184 115.38 13,323 28,534 114.17
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.83 2,126 2,014 -5.27 38 48 26.32
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 1,673 8,723 421.40 124 642 417.74
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.89 3,403 3,206 -5.79 203 192 -5.42
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.58 6,423 6,369 -0.84 49 61 24.49
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 51,806 43,989 -15.09 2,075 1,925 -7.23
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 40,840 68,062 66.66 1,118 1,399 25.13
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.81 120,846 120,985 0.12 1,408 824 -41.48
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 71,282 70,165 -1.57 5,673 5,390 -4.99
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.09 2,139 11,042 416.22 284 1,569 452.46
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 31,130 31,014 -0.37 1,289 1,391 7.91
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 54,072 53,996 -0.14 2,795 2,983 6.73
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.61 24,778 24,778 0.00 489 585 19.63
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 557,266 3,652,202 555.38 12,895 84,585 555.95
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 71,910 148,568 106.60 9,284 17,484 88.32
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.15 12,234 10,140 -17.12 812 691 -14.90
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.64 12,742 12,802 0.47 1,315 1,506 14.52
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 256,477 258,114 0.64 32,026 34,786 8.62
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 222.86 0 175 0 39
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 599,763 576,896 -3.81 11,240 10,857 -3.41
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.06 53,184 23,343 -56.11 8,628 3,923 -54.53
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 87,141 94,647 8.61 9,091 11,121 22.33
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 69.95 4,672 872 -81.34 292 61 -79.11
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 32,551 29,768 -8.55 1,670 1,865 11.68
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 28,782 28,782 0.00 524 519 -0.95
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.34 44,868 47,793 6.52 794 733 -7.68
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 286,841 286,963 0.04 3,020 2,715 -10.10
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.25 158,556 95,688 -39.65 1,755 1,268 -27.75
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.12 5,514 5,177 -6.11 101 99 -1.98
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.14 7,817 8,580 9.76 77 87 12.99
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 34,400 33,892 -1.48 874 1,007 15.22
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.32 21,753 21,842 0.41 1,486 1,667 12.18
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 37,945 38,080 0.36 779 634 -18.61
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 12,366 11,711 -5.30 158 169 6.96
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.86 3,496 3,567 2.03 123 160 30.08
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.43 0 5,030 0 309
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.08 4,452 4,167 -6.40 180 167 -7.22
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.30 0 3,846 0 155
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.72 1,931 1,819 -5.80 95 105 10.53
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.03 49,113 49,450 0.69 2,302 2,375 3.17
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 123,771 124,589 0.66 2,156 2,386 10.67
2017‑09‑30 13F-HR TRP / TransCanada Corp. 61.55 7,396 6,856 -7.30 458 422 -7.86
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 65,248 61,136 -6.30 2,708 2,550 -5.83
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 28,259 42,030 48.73 4,968 7,864 58.29
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 353,291 407,393 15.31 13,750 15,677 14.01
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.87 14,686 11,954 -18.60 811 620 -23.55
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.97 25,707 25,876 0.66 1,614 1,733 7.37
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 5,903 29,365 397.46 459 2,255 391.29
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.61 5,307 12,802 141.23 492 1,224 148.78
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 0 81,408 0 7,605
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.33 10,094 24,984 147.51 120 333 177.50
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.47 41,188 56,356 36.83 729 1,210 65.98
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 425,235 318,631 -25.07 37,060 28,989 -21.78
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.32 3,792 3,580 -5.59 216 173 -19.91
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 82,130 68,041 -17.15 5,611 5,844 4.15
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.63 1,408 1,368 -2.84 97 72 -25.77
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.93 12,758 14,902 16.81 1,700 1,966 15.65
2017‑09‑30 13F-HR ACM / AECOM 36.77 10,915 11,015 0.92 352 405 15.06
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.53 41,610 43,207 3.84 891 714 -19.87
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.14 3,873 3,650 -5.76 262 329 25.57
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 99,206 99,101 -0.11 1,547 1,742 12.61
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.13 8,178 8,127 -0.62 644 700 8.70
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 429,392 454,731 5.90 29,598 33,873 14.44
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.11 4,161 3,921 -5.77 148 122 -17.57
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.21 77,107 77,339 0.30 721 1,176 63.11
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.64 17,795 7,492 -57.90 642 282 -56.07
2017‑09‑30 13F-HR WRK / Westrock Company 56.67 89,830 9,423 -89.51 5,090 534 -89.51
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 22,580 41,428 83.47 167 311 86.23
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.56 14,400 6,100 -57.64 1,535 650 -57.65
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 6,322 81,499 1,189.13 177 2,268 1,181.36
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.55 5,284 4,836 -8.48 51 51 0.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.06 42,441 42,363 -0.18 2,232 2,375 6.41
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.96 48,285 48,331 0.10 866 1,013 16.97
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.81 25,495 25,405 -0.35 435 427 -1.84
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.44 6,577 6,221 -5.41 251 264 5.18
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 20.97 2,226 2,098 -5.75 52 44 -15.38
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.71 11,501 5,961 -48.17 3,458 1,572 -54.54
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.28 59,657 3,989 -93.31 456 37 -91.89
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.58 3,556 4,059 14.15 90 116 28.89
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.14 22,928 11,906 -48.07 425 216 -49.18
2017‑09‑30 13F-HR IP / International Paper Company 57.40 1,399 784 -43.96 79 45 -43.04
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 250,480 207,552 -17.14 4,771 3,985 -16.47
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 59,499 59,667 0.28 785 940 19.75
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 63,972 63,951 -0.03 3,201 3,444 7.59
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.94 6,512 6,156 -5.47 84 92 9.52
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 311,285 288,284 -7.39 46,998 49,259 4.81
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 186,016 58,060 -68.79 1,131 355 -68.61
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.81 7,701 7,599 -1.32 1,328 1,412 6.33
2017‑09‑30 13F-HR CRVL / CorVel Corp. 53.92 1,286 1,187 -7.70 61 64 4.92
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.00 2,031 1,959 -3.55 140 143 2.14
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 96.53 0 17,363 0 1,676
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.05 5,213 4,910 -5.81 268 231 -13.81
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.00 4,480 4,480 0.00 533 560 5.07
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 63,374 66,020 4.18 2,371 2,973 25.39
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.80 219,057 629 -99.71 6,532 20 -99.69
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.06 28,857 29,048 0.66 4,143 3,720 -10.21
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 577,986 648,915 12.27 4,618 6,515 41.08
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.63 66,967 67,140 0.26 1,893 2,191 15.74
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.82 2,578 2,466 -4.34 342 330 -3.51
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.32 0 3,763 0 671
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 5,701 46,105 708.72 90 631 601.11
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 36,256 34,592 -4.59 1,120 1,320 17.86
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.46 1,650 1,562 -5.33 100 96 -4.00
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 40,453 40,746 0.72 940 889 -5.43
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.27 6,816 6,477 -4.97 75 73 -2.67
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.19 23,651 23,442 -0.88 1,495 1,622 8.49
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.51 3,102 2,926 -5.67 59 60 1.69
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.34 1,704 3,825 124.47 153 292 90.85
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 80,360 75,328 -6.26 7,547 7,150 -5.26
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.10 27,264 27,185 -0.29 2,284 2,395 4.86
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 166,205 166,508 0.18 3,349 3,580 6.90
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.34 0 7,203 0 413
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 59,958 59,881 -0.13 1,445 1,406 -2.70
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 5,974 5,529 -7.45 500 464 -7.20
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.90 1,024 970 -5.27 29 29 0.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.43 5,022 4,740 -5.62 347 367 5.76
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.02 1,961 1,868 -4.74 154 142 -7.79
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 8,798 9,459 7.51 149 175 17.45
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.38 12,700 12,700 0.00 1,105 1,224 10.77
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 45.69 424 394 -7.08 20 18 -10.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.10 2,128 1,972 -7.33 239 225 -5.86
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 75,207 74,922 -0.38 962 1,276 32.64
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.06 0 395 0 81
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 264,482 298,536 12.88 9,437 11,306 19.81
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 638,637 759,589 18.94 25,015 29,480 17.85
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.29 143,668 110,020 -23.42 2,126 2,012 -5.36
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 441.18 25 34 36.00 12 15 25.00
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 26,149 26,101 -0.18 1,152 1,196 3.82
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.96 4,419 1,093 -75.27 101 24 -76.24
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 42,316 42,292 -0.06 1,130 1,337 18.32
2017‑09‑30 13F-HR YY / YY Inc. 86.77 29,867 18,059 -39.54 1,733 1,567 -9.58
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.23 9,606 9,090 -5.37 90 93 3.33
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.72 0 536 0 84
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 76,395 76,512 0.15 1,133 1,007 -11.12
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 113,125 112,863 -0.23 1,256 897 -28.58
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.76 4,509 32,592 622.82 141 1,296 819.15
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.81 14,582 21,691 48.75 279 408 46.24
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 172,878 168,842 -2.33 1,722 1,297 -24.68
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 68,487 100,405 46.60 1,255 1,884 50.12
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 32,749 32,544 -0.63 1,110 1,235 11.26
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 131,914 128,115 -2.88 7,080 8,203 15.86
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.60 16,751 20,930 24.95 157 180 14.65
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 12.00 1,989 1,916 -3.67 20 23 15.00
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 55,380 94,370 70.40 507 797 57.20
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.15 30,097 4,334 -85.60 1,169 161 -86.23
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.84 30,957 30,097 -2.78 984 1,169 18.80
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.15 3,612 3,435 -4.90 304 265 -12.83
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 204,996 389,290 89.90 15,266 24,689 61.73
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.40 4,491 4,636 3.23 186 178 -4.30
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 51,096 50,952 -0.28 1,871 1,924 2.83
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 117,629 117,458 -0.15 3,294 3,389 2.88
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 117,429 116,384 -0.89 14,948 17,284 15.63
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.29 7,876 63,121 701.43 137 1,344 881.02
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.37 1,688 1,710 1.30 77 81 5.19
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 10,839 21,853 101.61 237 473 99.58
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 32,978 32,904 -0.22 1,525 1,584 3.87
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.38 86,455 74,840 -13.43 831 777 -6.50
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 7.32 409 410 0.24 3 3 0.00
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.54 17,894 14,570 -18.58 2,518 2,208 -12.31
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.19 1,733 1,555 -10.27 235 204 -13.19
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.82 0 1,100 0 68
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.45 4,657 4,393 -5.67 94 103 9.57
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.09 19,678 21,645 10.00 822 1,214 47.69
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 56.44 0 3,012 0 170
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.20 702 651 -7.26 55 47 -14.55
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.91 217,419 21,919 -89.92 7,914 831 -89.50
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 172,049 173,184 0.66 2,436 2,430 -0.25
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.16 42,147 42,043 -0.25 1,266 1,184 -6.48
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.76 3,453 3,252 -5.82 60 74 23.33
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 116,032 112,669 -2.90 8,040 6,992 -13.03
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.33 1,519 1,414 -6.91 118 115 -2.54
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.33 15,288 12,968 -15.18 1,660 1,729 4.16
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 123,804 13,632 -88.99 15,312 1,841 -87.98
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 22.94 6,013 5,666 -5.77 198 130 -34.34
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.24 5,603 5,712 1.95 154 167 8.44
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 500,502 545,854 9.06 32,077 34,951 8.96
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 40,562 38,187 -5.86 2,617 2,685 2.60
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 9,611 10,078 4.86 341 313 -8.21
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.00 6,463 9,203 42.40 330 497 50.61
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 63,641 63,550 -0.14 2,055 2,170 5.60
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.19 44,609 44,342 -0.60 1,972 2,004 1.62
2017‑09‑30 13F-HR HCI / HCI Group, Inc. 37.85 1,078 1,004 -6.86 51 38 -25.49
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 52,741 52,659 -0.16 1,328 1,545 16.34
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 764,214 821,040 7.44 8,490 9,048 6.57
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 126,678 127,481 0.63 3,693 3,632 -1.65
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.15 0 4,229 0 432
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 32,238 251,146 679.04 117 1,156 888.03
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 88,629 189,062 113.32 4,622 8,852 91.52
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.49 7,971 24,954 213.06 435 1,260 189.66
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 101,181 95,597 -5.52 9,219 8,457 -8.27
2017‑09‑30 13F-HR WMIH / WMIH Corp. 1.16 2,586 2,586 0.00 3 3 0.00
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.12 24,500 23,904 -2.43 157 194 23.57
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 48,020 47,696 -0.67 701 740 5.56
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.00 0 640 0 32
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.63 54,771 54,552 -0.40 2,075 1,562 -24.72
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 29,150 41,193 41.31 932 1,146 22.96
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.34 9,252 8,721 -5.74 63 64 1.59
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.74 17,236 5,984 -65.28 2,836 920 -67.56
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.75 0 6,825 0 360
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 200,100 198,520 -0.79 1,314 1,110 -15.53
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.70 1,351 2,350 73.95 57 98 71.93
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 38,483 44,639 16.00 4,445 4,974 11.90
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.63 18,715 48,309 158.13 520 1,383 165.96
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.56 4,317 1,526 -64.65 240 97 -59.58
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.53 0 1,123 0 123
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 2,443 2,257 -7.61 85 75 -11.76
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.58 30,773 3,429 -88.86 511 50 -90.22
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.73 74,829 120,293 60.76 608 809 33.06
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.07 1,853 1,740 -6.10 204 195 -4.41
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.46 19,771 25,902 31.01 736 789 7.20
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 48.11 155 582 275.48 6 28 366.67
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 0 7,752 0 668
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 28,522 28,350 -0.60 1,054 1,041 -1.23
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.79 7,517 7,085 -5.75 52 41 -21.15
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 5,078 4,611 -9.20 54 30 -44.44
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 76,819 79,643 3.68 6,954 7,705 10.80
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 267,699 231,778 -13.42 35,681 32,852 -7.93
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.48 2,503 2,188 -12.58 88 82 -6.82
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 105,344 28,719 -72.74 5,301 1,364 -74.27
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 26,625 27,247 2.34 1,327 1,378 3.84
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 10,811 17,546 62.30 1,280 1,841 43.83
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.99 18,767 32,534 73.36 120 195 62.50
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.65 3,592 4,150 15.53 72 94 30.56
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 77.06 5,604 4,957 -11.55 430 382 -11.16
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.11 3,979 3,523 -11.46 17 18 5.88
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 26,357 26,489 0.50 2,105 2,564 21.81
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 45,970 40,270 -12.40 1,533 1,344 -12.33
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 52,438 48,261 -7.97 1,875 1,812 -3.36
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 71,431 73,908 3.47 963 1,093 13.50
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.61 1,637 1,415 -13.56 34 32 -5.88
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 57,720 108,618 88.18 5,538 11,069 99.87
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.07 5,629 5,376 -4.49 129 124 -3.88
2017‑09‑30 13F-HR HRS / Harris Corp. 131.86 37,108 3,132 -91.56 4,047 413 -89.79
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.13 0 523 0 44
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 79,425 109,841 38.30 1,451 2,031 39.97
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.80 5,000 5,000 0.00 223 229 2.69
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 84,293 84,183 -0.13 2,063 2,270 10.03
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 114,628 151,509 32.17 7,516 9,783 30.16
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.07 10,610 10,086 -4.94 55 31 -43.64
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 39,761 43,057 8.29 821 818 -0.37
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.26 1,248 1,184 -5.13 113 127 12.39
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 179 4,542 2,437.43 16 405 2,431.25
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.67 7,278 7,036 -3.33 55 54 -1.82
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 7,611 7,379 -3.05 131 166 26.72
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.59 3,209 3,013 -6.11 63 50 -20.63
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 191,185 111,928 -41.46 6,846 3,858 -43.65
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 322,628 329,421 2.11 23,629 25,122 6.32
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.34 67,563 62,593 -7.36 1,257 1,273 1.27
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.47 45,540 9,863 -78.34 1,557 340 -78.16
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.36 4,431 4,227 -4.60 301 327 8.64
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 242,042 254,658 5.21 14,440 15,209 5.33
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 179.72 515 217 -57.86 77 39 -49.35
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 255,100 294,121 15.30 10,043 12,247 21.95
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.87 5,551 5,234 -5.71 108 104 -3.70
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 60,477 62,035 2.58 2,088 2,446 17.15
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 108.11 9,195 37 -99.60 854 4 -99.53
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 4,350 4,064 -6.57 187 188 0.53
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 374,024 5,084 -98.64 8,722 102 -98.83
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.31 152 463 204.61 15 52 246.67
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 29,373 30,330 3.26 1,266 1,487 17.46
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.49 55,800 55,783 -0.03 857 920 7.35
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.26 17,644 26,504 50.22 257 378 47.08
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 104,247 104,296 0.05 1,297 1,506 16.11
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.16 43,516 43,650 0.31 895 880 -1.68
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.16 34,853 34,902 0.14 875 913 4.34
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 87,127 86,969 -0.18 3,320 3,231 -2.68
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 259,595 261,311 0.66 3,408 3,368 -1.17
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.95 31,501 31,513 0.04 1,979 1,763 -10.91
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 93,580 92,237 -1.44 1,076 1,180 9.67
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 48,943 49,266 0.66 2,555 2,589 1.33
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.19 4,198 3,966 -5.53 326 322 -1.23
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.78 20,970 20,991 0.10 972 856 -11.93
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.88 7,908 7,595 -3.96 198 189 -4.55
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.41 23,346 23,270 -0.33 1,479 1,685 13.93
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.62 0 24,586 0 4,662
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.69 23,065 25,944 12.48 1,249 1,393 11.53
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.19 98,448 98,073 -0.38 1,002 999 -0.30
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 0 48,903 0 2,398
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.34 19,064 14,982 -21.41 1,142 889 -22.15
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 83.45 787 731 -7.12 59 61 3.39
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 60,705 60,575 -0.21 2,131 2,659 24.78
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 154,245 154,228 -0.01 1,609 1,489 -7.46
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 50,098 56,485 12.75 1,629 1,519 -6.75
2017‑09‑30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.97 1,105,650 59,892 -94.58 14,009 1,136 -91.89
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.86 3,305 3,120 -5.60 34 37 8.82
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.27 1,861 3,246 74.42 164 319 94.51
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.21 22,331 96,270 331.10 876 3,678 319.86
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.07 117,891 117,979 0.07 3,098 3,430 10.72
2017‑09‑30 13F-HR SCL / Stepan Co. 83.67 23,561 18,048 -23.40 2,053 1,510 -26.45
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.07 874 896 2.52 97 104 7.22
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 63,816 64,237 0.66 2,980 3,245 8.89
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 54 27,745 51,279.63 4 2,349 58,625.00
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.56 34,179 41,463 21.31 784 894 14.03
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 16,456 11,350 -31.03 1,405 1,060 -24.56
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.04 2,920 2,761 -5.45 34 36 5.88
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 625,949 537,299 -14.16 18,810 16,076 -14.53
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.52 61,845 41,555 -32.81 7,200 4,925 -31.60
2017‑09‑30 13F-HR LB / L Brands, Inc. 40.32 0 124 0 5
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 0 2,383 0 565
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 58,679 131,308 123.77 3,746 8,315 121.97
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.39 4,437 4,179 -5.81 246 244 -0.81
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 32.92 2,504 2,278 -9.03 111 75 -32.43
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.09 7,237 6,911 -4.50 249 284 14.06
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.34 29,570 29,554 -0.05 3,697 4,118 11.39
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.06 36,857 36,944 0.24 871 778 -10.68
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.48 40,532 63,898 57.65 197 350 77.66
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 5,918 5,574 -5.81 77 77 0.00
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 36.80 2,470 2,391 -3.20 92 88 -4.35
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.19 5,492 5,097 -7.19 195 159 -18.46
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.89 7,261 6,850 -5.66 358 376 5.03
2017‑09‑30 13F-HR BELFA / Bel Fuse Inc. 31.02 1,154 1,225 6.15 28 38 35.71
2017‑09‑30 13F-HR MDCO / Medicines Company 37.06 55,915 55,884 -0.06 2,126 2,071 -2.59
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 192,294 192,608 0.16 2,951 3,187 8.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 74,590 73,754 -1.12 9,392 8,610 -8.33
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 66,699 66,694 -0.01 2,108 1,984 -5.88
2017‑09‑30 13F-HR CWT / California Water Service Group 38.16 46,576 43,103 -7.46 1,714 1,645 -4.03
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 95,859 73,695 -23.12 1,543 1,540 -0.19
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.89 3,952 3,912 -1.01 161 203 26.09
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.48 102,782 102,544 -0.23 2,121 2,203 3.87
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.64 7,166 7,116 -0.70 64 33 -48.44
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.31 4,142 3,915 -5.48 94 103 9.57
2017‑09‑30 13F-HR EXH / 12.55 82,620 73,171 -11.44 941 918 -2.44
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.89 0 2,586 0 204
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.59 23,282 23,138 -0.62 835 916 9.70
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,318,626 3,354,263 1.07 80,509 84,997 5.57
2017‑09‑30 13F-HR ENB / Enbridge Inc. 52.18 13,965 12,879 -7.78 721 672 -6.80
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 214,689 234,424 9.19 22,811 23,107 1.30
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 64,580 45,158 -30.07 1,195 897 -24.94
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.31 263,475 4,213 -98.40 13,743 233 -98.30
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.48 5,046 1,973 -60.90 517 216 -58.22
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.10 1,735 1,759 1.38 128 162 26.56
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.87 2,875 2,710 -5.74 145 146 0.69
2017‑09‑30 13F-HR UVV / Universal Corp. 57.31 22,273 23,417 5.14 1,441 1,342 -6.87
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.70 2,326 2,190 -5.85 66 76 15.15
2017‑09‑30 13F-HR ARMK / Aramark 40.61 270,306 244,902 -9.40 11,077 9,945 -10.22
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.16 2,606 2,508 -3.76 25 28 12.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 552,502 572,278 3.58 14,343 16,012 11.64
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.53 23,615 23,543 -0.30 2,732 3,803 39.20
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 40,057 35,052 -12.49 1,151 1,167 1.39
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 0 25,938 0 539
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.70 6,845 6,805 -0.58 1,312 869 -33.77
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.11 35,948 36,186 0.66 1,156 1,198 3.63
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 303,165 313,432 3.39 17,195 18,733 8.94
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.05 59,580 59,569 -0.02 3,045 3,458 13.56
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 18,828 21,712 15.32 414 641 54.83
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.55 6,665 5,881 -11.76 19 15 -21.05
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 41,284 41,067 -0.53 1,630 1,843 13.07
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 127,508 123,826 -2.89 950 1,742 83.37
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 19,139 468,706 2,348.96 841 23,458 2,689.30
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.50 20,480 20,506 0.13 1,060 1,097 3.49
2017‑09‑30 13F-HR VC / Visteon Corp. 124.05 1,100 3,273 197.55 112 406 262.50
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.24 3,966 3,737 -5.77 61 42 -31.15
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.38 2,906 2,862 -1.51 292 293 0.34
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.15 2,470 2,303 -6.76 176 203 15.34
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.32 7,837 7,023 -10.39 525 543 3.43
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.23 30,480 42,128 38.22 1,077 1,400 29.99
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 915,540 353,173 -61.42 7,517 2,748 -63.44
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.33 23,509 24,184 2.87 887 927 4.51
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 9,568 9,167 -4.19 17,897 16,783 -6.22
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.40 3,212 3,072 -4.36 216 247 14.35
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.16 1,286 578 -55.05 734 344 -53.13
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.09 34,421 34,387 -0.10 1,363 1,413 3.67
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.64 84,794 10,413 -87.72 1,128 142 -87.41
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 60,496 50,539 -16.46 1,133 1,040 -8.21
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.71 19,479 19,391 -0.45 1,033 867 -16.07
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.96 3,431 3,227 -5.95 191 158 -17.28
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.01 2,097 1,976 -5.77 153 166 8.50
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.55 3,059 3,059 0.00 357 381 6.72
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.25 7,980 7,563 -5.23 16 17 6.25
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.52 3,821 1,985 -48.05 404 271 -32.92
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 13,104 115,643 782.50 188 1,561 730.32
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.49 39,656 39,213 -1.12 941 1,117 18.70
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 58,849 58,830 -0.03 1,150 1,144 -0.52
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.39 1,648 1,552 -5.83 131 117 -10.69
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 94,283 94,408 0.13 943 864 -8.38
2017‑09‑30 13F-HR CSRA / CSRA Inc. 31.32 471 447 -5.10 15 14 -6.67
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 31,780 31,694 -0.27 1,077 1,282 19.03
2017‑09‑30 13F-HR PLD / Prologis, Inc. 62.50 437 416 -4.81 26 26 0.00
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.55 161,475 161,475 0.00 4,294 4,287 -0.16
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 54,071 56,412 4.33 1,260 1,321 4.84
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 0 5,468 0 265
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 148,679 148,431 -0.17 3,457 3,659 5.84
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 28,960 28,992 0.11 818 854 4.40
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 54,600 124,600 128.21 2,590 5,909 128.15
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.04 44,828 45,125 0.66 1,367 1,446 5.78
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 49,639 49,584 -0.11 1,509 1,731 14.71
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 70,559 70,739 0.26 731 660 -9.71
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.01 17,142 16,993 -0.87 474 459 -3.16
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 107,059 107,766 0.66 4,700 5,084 8.17
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.86 64,118 64,100 -0.03 1,048 1,209 15.36
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.12 1,198 1,130 -5.68 24 25 4.17
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.95 9,616 9,082 -5.55 450 490 8.89
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.18 2,534 2,389 -5.72 144 139 -3.47
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 4,160 12,538 201.39 588 2,320 294.56
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 75,155 67,951 -9.59 1,481 1,607 8.51
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.32 2,327 2,189 -5.93 238 259 8.82
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 193,271 194,549 0.66 42,886 46,145 7.60
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.79 2,489 2,390 -3.98 25 21 -16.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.30 11,259 11,371 0.99 196 174 -11.22
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.58 6,280 5,934 -5.51 137 134 -2.19
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.61 2,328 14,579 526.25 144 942 554.17
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.53 47,976 47,942 -0.07 1,334 1,368 2.55
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.00 12,000 12,000 0.00 181 180 -0.55
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.24 0 1,700 0 99
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.54 74,109 102,966 38.94 2,780 3,865 39.03
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.34 30,235 30,114 -0.40 1,660 1,757 5.84
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.92 4,945 4,658 -5.80 167 158 -5.39
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 106.23 0 819 0 87
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 23,394 23,389 -0.02 1,094 1,152 5.30
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.27 7,331 7,628 4.05 418 414 -0.96
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.01 2,378 2,255 -5.17 111 106 -4.50
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.66 5,073 4,860 -4.20 104 115 10.58
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.82 8,428 268 -96.82 712 23 -96.77
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.39 90,983 2,592 -97.15 6,591 198 -97.00
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 24,671 24,520 -0.61 1,189 1,177 -1.01
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.09 30,928 31,133 0.66 1,085 1,248 15.02
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.14 43,753 45,401 3.77 763 778 1.97
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.29 51,030 51,606 1.13 1,082 1,305 20.61
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.42 4,161 731 -82.43 70 12 -82.86
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.69 419 398 -5.01 14 15 7.14
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.92 14,700 14,719 0.13 1,313 1,353 3.05
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.37 283 3,103 996.47 25 268 972.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.45 3,693 8,431 128.30 114 223 95.61
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.84 1,388 16,205 1,067.51 106 1,391 1,212.26
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.19 3,474 3,120 -10.19 67 63 -5.97
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.16 8,444 7,811 -7.50 404 384 -4.95
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 7,474 14,465 93.54 188 293 55.85
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.00 1,660 1,865 12.35 52 69 32.69
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 166,033 157,541 -5.11 28,596 29,373 2.72
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.73 17,743 17,633 -0.62 587 630 7.33
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 9,540 37,374 291.76 1,159 5,278 355.39
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.96 14,528 16,502 13.59 867 907 4.61
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.47 37,950 37,919 -0.08 1,605 1,724 7.41
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 552,963 544,410 -1.55 28,212 28,865 2.31
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.67 19,527 19,489 -0.19 1,214 1,007 -17.05
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.58 1,929 1,986 2.95 20 23 15.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 222,582 251,410 12.95 17,969 20,611 14.70
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.28 4,727 4,396 -7.00 20 32 60.00
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.29 55,398 55,343 -0.10 1,212 1,289 6.35
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.73 2,161 2,735 26.56 241 322 33.61
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 76,240 77,393 1.51 3,420 3,483 1.84
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.46 29,612 29,422 -0.64 884 1,014 14.71
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 5,801 29,951 416.31 224 1,137 407.59
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.70 9,829 18,308 86.27 423 800 89.13
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.66 2,017 2,103 4.26 62 75 20.97
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 94,017 78,199 -16.82 11,439 10,971 -4.09
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.08 4,242 3,995 -5.82 259 248 -4.25
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.53 22,736 23,925 5.23 1,274 1,520 19.31
2017‑09‑30 13F-HR AXP / American Express Co. 90.72 19,507 2,447 -87.46 1,643 222 -86.49
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.36 11,542 11,761 1.90 762 851 11.68
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 48.96 3,446 3,554 3.13 158 174 10.13
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 14,720 13,560 -7.88 169 181 7.10
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 4,339 4,017 -7.42 199 190 -4.52
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.44 63,461 63,519 0.09 1,168 1,235 5.74
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.08 97,973 97,833 -0.14 1,850 1,964 6.16
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.35 0 154 0 23
2017‑09‑30 13F-HR AON / Aon Plc 142.86 53,378 147 -99.72 7,097 21 -99.70
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.62 3,349 3,471 3.64 53 82 54.72
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.51 25,468 37,399 46.85 191 281 47.12
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 121,715 126,554 3.98 10,802 9,842 -8.89
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 22,040 174,636 692.36 1,726 13,485 681.29
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.83 0 457 0 31
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.48 64,746 64,520 -0.35 733 676 -7.78
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 94,344 235,696 149.83 7,243 17,998 148.49
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 50,083 50,083 0.00 1,066 1,086 1.88
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 426,611 486,478 14.03 6,374 8,241 29.29
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.17 34,876 42,374 21.50 1,170 1,236 5.64
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.22 24,969 22,857 -8.46 1,094 1,125 2.83
2017‑09‑30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.67 1,364,562 1,105,650 -18.97 17,016 14,009 -17.67
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 25,702 44,634 73.66 2,799 5,176 84.92
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.98 9,824 9,319 -5.14 204 326 59.80
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.34 6,156 5,802 -5.75 27 31 14.81
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 93,543 93,568 0.03 2,417 3,385 40.05
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 148,674 147,866 -0.54 1,000 1,430 43.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.64 16,863 14,561 -13.65 1,133 883 -22.07
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 89,941 131,544 46.26 7,402 11,252 52.01
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.00 14,610 14,674 0.44 643 631 -1.87
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 162,597 152,172 -6.41 12,606 12,164 -3.51
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.85 15,277 14,382 -5.86 42 41 -2.38
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.03 5,337 5,221 -2.17 233 256 9.87
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.71 84,660 84,313 -0.41 1,580 1,493 -5.51
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.51 12,071 11,395 -5.60 176 154 -12.50
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 47,069 47,380 0.66 1,563 1,594 1.98
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 327,315 317,285 -3.06 26,336 25,801 -2.03
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 82.26 1,742 1,714 -1.61 143 141 -1.40
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.36 5,053 4,869 -3.64 101 104 2.97
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 17.01 4,047 3,821 -5.58 78 65 -16.67
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 105,070 109,520 4.24 3,359 4,021 19.71
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 325,070 190,570 -41.38 37,175 22,186 -40.32
2017‑09‑30 13F-HR HSKA / Heska Corp. 89.22 843 807 -4.27 86 72 -16.28
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 183,589 183,687 0.05 1,601 1,654 3.31
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.68 144,166 104,066 -27.82 3,923 2,777 -29.21
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 4.90 3,032 2,857 -5.77 20 14 -30.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 94.43 106,001 104,880 -1.06 10,093 9,904 -1.87
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.91 2,835 2,687 -5.22 39 32 -17.95
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.80 38,992 38,997 0.01 1,945 2,176 11.88
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 8,201 8,223 0.27 156 141 -9.62
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 0 11,214 0 2,113
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.96 42,822 42,805 -0.04 1,642 1,839 12.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 188.03 65 234 260.00 10 44 340.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.77 3,775 3,815 1.06 126 125 -0.79
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 147,345 142,540 -3.26 20,840 21,265 2.04
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.71 53,081 53,112 0.06 1,052 1,153 9.60
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.29 102,111 102,114 0.00 1,129 1,051 -6.91
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.95 16,280 2,377 -85.40 904 133 -85.29
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.11 41,983 42,096 0.27 943 1,057 12.09
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 542,022 782,345 44.34 14,179 19,754 39.32
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.40 1,452 1,396 -3.86 44 55 25.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 10,546 8,984 -14.81 1,702 1,397 -17.92
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.43 4,359 4,114 -5.62 163 154 -5.52
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 6,932 33,025 376.41 781 4,582 486.68
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.13 4,176 4,529 8.45 54 64 18.52
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.18 3,937 4,017 2.03 63 69 9.52
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.39 22,167 19,415 -12.41 1,317 1,056 -19.82
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 8,231 11,584 40.74 448 675 50.67
2017‑09‑30 13F-HR AGN / Allergan plc 204.90 1,890 3,875 105.03 460 794 72.61
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.85 42,187 42,198 0.03 750 711 -5.20
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 57,443 57,129 -0.55 1,433 1,658 15.70
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.68 1,129 1,078 -4.52 36 32 -11.11
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.44 24,509 5,188 -78.83 649 132 -79.66
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 0 115,165 0 7,389
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 25,043 165,086 559.21 3,852 23,950 521.75
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.56 0 601 0 37
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.69 3,209 2,997 -6.61 57 59 3.51
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.34 18,195 18,113 -0.45 889 948 6.64
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 112,258 112,999 0.66 10,913 10,389 -4.80
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.83 64,140 67,067 4.56 1,409 1,531 8.66
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 210,917 205,707 -2.47 11,029 12,139 10.06
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 319,302 279,465 -12.48 11,399 2,700 -76.31
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 295,140 319,302 8.19 2,202 11,399 417.67
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.23 3,166 3,190 0.76 65 106 63.08
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.75 31,271 31,231 -0.13 1,419 1,179 -16.91
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 158,512 158,468 -0.03 1,756 1,683 -4.16
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.81 3,939 3,727 -5.38 205 208 1.46
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.90 4,700 4,414 -6.09 84 79 -5.95
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.71 4,353 4,247 -2.44 90 54 -40.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.71 6,312 5,950 -5.74 246 272 10.57
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.38 4,112 3,753 -8.73 91 84 -7.69
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 50,750 50,668 -0.16 1,918 1,994 3.96
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.11 652 622 -4.60 72 66 -8.33
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 399,000 496,000 24.31 33,712 41,887 24.25
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.28 606 31,977 5,176.73 24 1,256 5,133.33
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 140,820 139,864 -0.68 1,542 1,531 -0.71
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 62.50 386 80 -79.27 25 5 -80.00
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.35 4,105 3,866 -5.82 141 156 10.64
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 132,711 131,712 -0.75 21,468 21,207 -1.22
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.76 28,504 3,164 -88.90 721 91 -87.38
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.39 1,527 1,449 -5.11 131 102 -22.14
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 129,289 129,134 -0.12 997 1,252 25.58
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 20,339 20,140 -0.98 399 433 8.52
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.82 8,039 8,026 -0.16 776 753 -2.96
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.41 5,198 5,027 -3.29 192 173 -9.90
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 6,557 8,540 30.24 709 908 28.07
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.46 21,003 27,316 30.06 1,070 1,433 33.93
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.73 3,976 3,764 -5.33 329 270 -17.93
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.65 5,462 5,145 -5.80 216 204 -5.56
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 40,817 368,458 802.71 190 1,404 638.95
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 412,602 432,930 4.93 3,507 4,793 36.67
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 135.98 2,508 2,596 3.51 304 353 16.12
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 12,543 275,032 2,092.71 1,177 28,944 2,359.13
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.64 2,753 1,982 -28.01 183 142 -22.40
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.62 0 8,437 0 368
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 89,200 42,149 -52.75 849 441 -48.06
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 17.90 0 3,854 0 69
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.82 1,872 4,485 139.58 271 802 195.94
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.67 11,510 11,498 -0.10 836 962 15.07
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.13 20,734 20,722 -0.06 712 956 34.27
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.67 53,400 76,298 42.88 1,044 1,806 72.99
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.57 6,947 6,556 -5.63 174 148 -14.94
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.16 0 2,596 0 138
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.24 34,209 34,175 -0.10 1,168 1,170 0.17
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 219,973 135,782 -38.27 15,876 10,011 -36.94
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 63,452 68,597 8.11 405 419 3.46
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.15 30,055 30,034 -0.07 1,124 1,296 15.30
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 18,132 28,051 54.70 2,304 3,382 46.79
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.26 5,682 5,294 -6.83 93 49 -47.31
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 187,961 189,203 0.66 16,866 18,077 7.18
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 1,108 82,686 7,362.64 121 9,801 8,000.00
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.95 54,678 54,517 -0.29 1,230 1,251 1.71
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 6,497 9,379 44.36 163 251 53.99
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 68,490 68,069 -0.61 1,535 1,645 7.17
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.90 6,226 5,800 -6.84 123 98 -20.33
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.12 14,275 15,148 6.12 1,263 1,562 23.67
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 26,516 40,279 51.90 1,922 3,579 86.21
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 0 28,873 0 2,240
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.84 72,367 44,546 -38.44 1,349 884 -34.47
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.54 1,488 1,383 -7.06 67 45 -32.84
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 6,041 12,205 102.04 673 1,192 77.12
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.93 4,538 4,274 -5.82 96 98 2.08
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.15 47,377 47,354 -0.05 1,838 1,759 -4.30
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 24,777 35,283 42.40 1,623 2,428 49.60
2017‑09‑30 13F-HR L / Loews Corp. 47.86 167,483 283,488 69.26 7,840 13,568 73.06
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 54,977 18,687 -66.01 4,858 1,838 -62.17
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.03 33,511 33,472 -0.12 2,621 2,846 8.58
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.91 44,145 44,040 -0.24 1,766 2,022 14.50
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 253,868 254,454 0.23 4,380 4,657 6.32
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 5,582 57,747 934.52 96 3,647 3,698.96
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.20 57,808 5,582 -90.34 3,371 96 -97.15
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.22 35,853 35,926 0.20 1,563 1,337 -14.46
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 25,493 24,376 -4.38 1,819 1,963 7.92
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 0 68,260 0 2,239
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 37,022 36,974 -0.13 2,216 2,381 7.45
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 54,004 49,970 -7.47 4,129 3,913 -5.23
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.90 9,883 7,140 -27.75 1,435 1,056 -26.41
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.57 17,318 14,572 -15.86 1,405 1,276 -9.18
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.83 0 647 0 62
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 58,002 86,527 49.18 696 1,215 74.57
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 83,344 94,179 13.00 20,152 23,660 17.41
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.06 1,873 29,506 1,475.33 98 1,654 1,587.76
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 79.21 36 101 180.56 3 8 166.67
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.48 45,560 45,854 0.65 3,411 3,415 0.12
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 195,008 184,629 -5.32 20,956 23,026 9.88
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.83 2,694 2,499 -7.24 166 157 -5.42
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 108,705 108,527 -0.16 2,058 2,198 6.80
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 97.87 8,373 2,534 -69.74 731 248 -66.07
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 0 43,316 0 2,733
2017‑09‑30 13F-HR CCJ / Cameco Corp. 12.08 0 9,437 0 114
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 4,824 4,548 -5.72 229 224 -2.18
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.44 5,266 5,087 -3.40 111 104 -6.31
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 62.50 0 368 0 23
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.68 117,893 117,970 0.07 2,992 3,147 5.18
2017‑09‑30 13F-HR NW.PRC / National Westminster Bank Plc 25.51 278,465 278,465 0.00 7,310 7,104 -2.82
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.38 35,820 35,790 -0.08 1,157 1,159 0.17
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.82 6,785 6,547 -3.51 177 300 69.49
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.45 0 60,781 0 635
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 191,395 170,474 -10.93 16,152 16,885 4.54
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 46.58 4,199 687 -83.64 201 32 -84.08
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 39,058 38,823 -0.60 1,556 1,635 5.08
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,206,622 1,329,468 10.18 32,591 32,146 -1.37
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 80,600 73,956 -8.24 950 1,066 12.21
2017‑09‑30 13F-HR HF / HFF, Inc. 39.58 4,675 4,548 -2.72 163 180 10.43
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 2,033 20,941 930.05 135 1,519 1,025.19
2017‑09‑30 13F-HR CATO / Cato Corp. 13.24 41,454 41,451 -0.01 729 549 -24.69
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 8,472 73,554 768.20 92 672 630.43
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.53 7,084 6,724 -5.08 78 91 16.67
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 465,483 346,128 -25.64 28,949 22,318 -22.91
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.37 1,100 1,900 72.73 28 52 85.71
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 61,861 60,404 -2.36 1,177 1,303 10.71
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 81,161 91,213 12.39 2,014 2,376 17.97
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 87,533 98,836 12.91 5,306 6,095 14.87
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,124,939 1,297,893 15.37 102,819 123,961 20.56
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.09 3,818 3,596 -5.81 118 119 0.85
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 15,417 11,162 -27.60 1,078 969 -10.11
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.85 31,454 31,271 -0.58 808 996 23.27
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.83 1,558 1,488 -4.49 91 92 1.10
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.70 1,617 1,561 -3.46 32 37 15.63
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 115,560 110,215 -4.63 1,860 2,237 20.27
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.39 937,888 1,522,167 62.30 24,751 40,170 62.30
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.13 2,867 2,733 -4.67 154 178 15.58
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 62,734 18,321 -70.80 1,499 346 -76.92
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 262,370 266,744 1.67 21,750 19,758 -9.16
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 1,775 3,464 95.15 427 844 97.66
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.61 74,576 64,123 -14.02 1,835 1,642 -10.52
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.30 11,257 14,965 32.94 198 214 8.08
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.68 5,240 4,958 -5.38 339 400 17.99
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 4,177 38,062 811.23 291 2,673 818.56
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.53 6,092 6,261 2.77 74 91 22.97
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.28 27,558 27,560 0.01 2,597 3,315 27.65
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.49 4,618 4,380 -5.15 85 81 -4.71
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.38 12,223 12,134 -0.73 817 769 -5.88
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.31 490,256 469,056 -4.32 68,548 69,566 1.49
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 422,573 424,813 0.53 60,859 65,472 7.58
2017‑09‑30 13F-HR VVI / Viad Corp. 60.88 29,733 24,737 -16.80 1,404 1,506 7.26
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 33,275 32,894 -1.15 1,948 2,317 18.94
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 645 18,874 2,826.20 42 1,337 3,083.33
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 21.34 5,102 984 -80.71 104 21 -79.81
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.09 67,691 9,228 -86.37 867 130 -85.01
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.56 25,313 25,300 -0.05 859 672 -21.77
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.26 24,780 24,778 -0.01 937 948 1.17
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.01 15,521 13,321 -14.17 2,784 2,731 -1.90
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.58 18,688 18,392 -1.58 806 875 8.56
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 166,260 167,156 0.54 23,426 28,869 23.23
2017‑09‑30 13F-HR LDR / Landauer, Inc. 66.89 1,270 1,196 -5.83 66 80 21.21
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.48 2,278 2,145 -5.84 92 104 13.04
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.29 42,360 42,363 0.01 1,112 1,241 11.60
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.82 31,360 32,312 3.04 1,149 1,319 14.80
2017‑09‑30 13F-HR MON / Monsanto Co. 119.91 5,577 7,030 26.05 660 843 27.73
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.90 612 577 -5.72 140 124 -11.43
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 0 99,563 0 2,584
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.68 51,241 51,229 -0.02 955 1,008 5.55
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 97,577 98,189 0.63 3,825 3,648 -4.63
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 247,257 86,121 -65.17 19,207 7,010 -63.50
2017‑09‑30 13F-HR AATDF / AA LTD 24.86 19,950 18,301 -8.27 452 455 0.66
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 335.82 134 134 0.00 54 45 -16.67
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 0 172,657 0 9,570
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.52 45,763 45,734 -0.06 2,564 2,722 6.16
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.59 26,932 20,453 -24.06 1,232 953 -22.65
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 403,656 266,383 -34.01 30,549 20,815 -31.86
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.15 53,476 55,643 4.05 1,768 1,789 1.19
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.71 7,620 7,837 2.85 279 272 -2.51
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.22 6,090 23,584 287.26 258 1,208 368.22
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 664 166,615 24,992.62 50 10,143 20,186.00
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.01 2,468 2,332 -5.51 54 49 -9.26
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.98 14,424 15,632 8.37 1,455 1,813 24.60
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.33 10,053 9,466 -5.84 31 41 32.26
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 29,941 24,455 -18.32 3,516 2,714 -22.81
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.10 8,025 7,555 -5.86 30 31 3.33
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 5,337 7,491 40.36 488 794 62.70
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 9.53 125,692 126,296 0.48 914 1,203 31.62
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 8,554 63,863 646.59 320 2,289 615.31
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 589,524 554,243 -5.98 3,236 3,652 12.86
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 206,596 143,171 -30.70 27,331 18,613 -31.90
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.90 10,314 10,251 -0.61 679 737 8.54
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.26 31,067 29,679 -4.47 2,265 2,560 13.02
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 64,056 81,208 26.78 2,904 3,967 36.60
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.49 5,666 244 -95.69 133 5 -96.24
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 0 31,444 0 1,591
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 1,335,340 1,502,332 12.51 18,054 20,973 16.17
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.49 4,933 5,220 5.82 328 274 -16.46
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.25 4,847 4,568 -5.76 199 193 -3.02
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.75 65,164 12,761 -80.42 16,728 3,672 -78.05
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.38 125,521 110,732 -11.78 1,023 1,039 1.56
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.86 1,477 1,303 -11.78 61 78 27.87
2017‑09‑30 13F-HR UNM / Unum Group 50.76 308 1,123 264.61 14 57 307.14
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.92 13,438 12,840 -4.45 201 153 -23.88
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.14 37,545 37,466 -0.21 1,201 1,279 6.49
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.78 38,794 35,452 -8.61 3,003 3,041 1.27
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.01 19,775 28,342 43.32 845 1,304 54.32
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.77 2,652 3,299 24.40 103 151 46.60
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.24 29,001 29,040 0.13 1,514 1,401 -7.46
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.07 1,905 4,441 133.12 301 662 119.93
2017‑09‑30 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 26.44 231,100 231,100 0.00 6,279 6,110 -2.69
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.96 3,266 3,116 -4.59 93 84 -9.68
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 0 66,814 0 4,910
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.25 59,117 59,199 0.14 3,297 3,271 -0.79
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 91,963 92,571 0.66 1,466 1,577 7.57
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 35.29 824 850 3.16 26 30 15.38
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.36 60,522 60,668 0.24 2,115 2,206 4.30
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.76 8,206 7,813 -4.79 88 45 -48.86
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 69,336 69,794 0.66 1,727 1,760 1.91
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 115,548 117,760 1.91 17,726 19,261 8.66
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.24 3,745 524 -86.01 275 41 -85.09
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.46 44,836 45,133 0.66 2,196 2,187 -0.41
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.71 3,281 3,094 -5.70 336 358 6.55
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.94 20,035 20,210 0.87 1,060 1,171 10.47
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.08 27,358 22,738 -16.89 724 684 -5.52
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.76 37,269 37,515 0.66 2,393 2,467 3.09
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.42 6,359 6,097 -4.12 271 283 4.43
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.16 31,402 31,415 0.04 974 916 -5.95
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.78 36,530 32,060 -12.24 2,157 2,109 -2.23
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.67 24,440 24,136 -1.24 1,158 1,030 -11.05
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.63 2,790 38,105 1,265.77 19 329 1,631.58
2017‑09‑30 13F-HR BANR / Banner Corp. 61.25 17,384 18,140 4.35 982 1,111 13.14
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 189.19 37 37 0.00 6 7 16.67
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.31 39,629 39,370 -0.65 1,584 1,705 7.64
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 7,833 11,104 41.76 393 537 36.64
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.45 81,468 30,775 -62.22 3,592 1,491 -58.49
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.69 1,571 17,154 991.92 97 921 849.48
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16.00 13,733 12,934 -5.82 256 207 -19.14
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.28 1,830 1,772 -3.17 66 82 24.24
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.99 2,695 2,502 -7.16 28 20 -28.57
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 2,856 4,302 50.63 302 508 68.21
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 990 1,266 27.88 47 58 23.40
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 247,503 93,819 -62.09 16,696 7,218 -56.77
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.66 0 905 0 73
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.91 54,692 54,655 -0.07 1,315 1,635 24.33
2017‑09‑30 13F-HR AVA / Avista Corp. 51.76 69,929 69,883 -0.07 2,969 3,617 21.83
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.54 59,277 4,437 -92.51 546 29 -94.69
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 254,218 254,832 0.24 1,970 2,269 15.18
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.66 3,624 3,422 -5.57 73 57 -21.92
2017‑09‑30 13F-HR RGS / Regis Corp. 14.35 4,637 4,320 -6.84 47 62 31.91
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.42 22,302 22,186 -0.52 1,191 1,274 6.97
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.20 4,661 6,316 35.51 567 835 47.27
2017‑09‑30 13F-HR MAS / Masco Corp. 38.97 10,149 14,473 42.61 388 564 45.36
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.22 4,896 4,647 -5.09 211 238 12.80
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.87 106,881 132,244 23.73 4,737 6,198 30.84
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.54 4,450 4,141 -6.94 211 201 -4.74
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.77 3,180 2,995 -5.82 209 185 -11.48
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 174,075 174,317 0.14 2,717 3,010 10.78
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.32 16,442 13,780 -16.19 15,916 13,247 -16.77
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.14 59,455 60,308 1.43 753 853 13.28
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.39 4,385 7,032 60.36 131 277 111.45
2017‑09‑30 13F-HR RLI / RLI Corp. 57.33 26,215 26,111 -0.40 1,431 1,497 4.61
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.81 8,938 7,092 -20.65 489 410 -16.16
2017‑09‑30 13F-HR ROL / Rollins, Inc. 45.88 1,613 1,613 0.00 66 74 12.12
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.76 9,889 9,314 -5.81 35 35 0.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 12,004 62,693 422.27 555 2,856 414.59
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.39 41,753 41,695 -0.14 1,763 1,851 4.99
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.93 85,411 77,159 -9.66 2,058 1,692 -17.78
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.65 5,503 4,880 -11.32 101 91 -9.90
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 93,694 93,064 -0.67 1,832 2,234 21.94
2017‑09‑30 13F-HR TISI / Team, Inc. 13.34 39,050 39,054 0.01 915 521 -43.06
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.59 1,144 1,080 -5.59 72 73 1.39
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 195,964 195,991 0.01 3,084 3,434 11.35
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.34 1,397 1,347 -3.58 104 119 14.42
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.52 1,028 1,028 0.00 72 91 26.39
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.16 25,283 15,945 -36.93 1,343 1,039 -22.64
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,401,102 1,390,381 -0.77 77,635 76,680 -1.23
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.77 29,389 29,362 -0.09 1,532 1,931 26.04
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 68,696 57,422 -16.41 1,419 1,378 -2.89
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.87 11,017 15,191 37.89 816 1,107 35.66
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 71,681 71,627 -0.08 1,083 1,533 41.55
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 101,951 93,360 -8.43 17,066 17,453 2.27
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.57 62,965 62,886 -0.13 981 1,042 6.22
2017‑09‑30 13F-HR SXI / Standex International Corp. 105.99 1,680 1,585 -5.65 152 168 10.53
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.74 94,000 138,760 47.62 708 1,213 71.33
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.60 3,486 5,128 47.10 629 921 46.42
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.39 37,461 34,978 -6.63 1,248 1,133 -9.21
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 145,637 181,806 24.84 9,007 12,627 40.19
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.08 43,180 44,660 3.43 927 852 -8.09
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,620,146 1,302,624 -19.60 108,355 94,752 -12.55
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.96 0 5,835 0 840
2017‑09‑30 13F-HR CSX / CSX Corp. 54.38 8,934 1,747 -80.45 488 95 -80.53
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.72 0 43,796 0 10,849
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.02 14,458 13,617 -5.82 277 259 -6.50
2017‑09‑30 13F-HR AIR / AAR Corp. 37.79 39,438 39,401 -0.09 1,371 1,489 8.61
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.04 3,972 3,738 -5.89 57 45 -21.05
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 51,447 51,784 0.66 834 885 6.12
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.21 2,324 2,252 -3.10 28 41 46.43
2017‑09‑30 13F-HR GM / General Motors Company 40.38 9,010 107,997 1,098.63 315 4,361 1,284.44
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 61,203 61,064 -0.23 682 882 29.33
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.24 52,791 47,069 -10.84 3,537 3,965 12.10
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 67.74 0 310 0 21
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 27,089 27,023 -0.24 979 1,247 27.37
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 717,523 758,442 5.70 10,505 11,551 9.96
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.84 29,842 29,737 -0.35 1,102 1,155 4.81
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 43.73 37,301 36,450 -2.28 1,413 1,594 12.81
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.82 7,692 4,407 -42.71 1,269 863 -31.99
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.63 3,497 3,294 -5.80 35 35 0.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.19 6,288 8,570 36.29 338 413 22.19
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 101,891 80,347 -21.14 4,209 4,185 -0.57
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 117,844 121,132 2.79 23,304 30,793 32.14
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.37 3,361 3,166 -5.80 88 74 -15.91
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.57 3,660 3,500 -4.37 27 23 -14.81
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 18.48 41,625 41,711 0.21 766 771 0.65
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.06 139,598 140,520 0.66 1,649 1,694 2.73
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.33 0 16,096 0 2,806
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.92 5,240 8,119 54.94 326 454 39.26
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.77 9,563 2,815 -70.56 267 81 -69.66
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 860 8,421 879.19 72 762 958.33
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.29 31,701 31,678 -0.07 1,273 1,403 10.21
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 19,657 298,959 1,420.88 557 7,886 1,315.80
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 137,537 144,339 4.95 10,392 11,665 12.25
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 65.11 2,644 2,611 -1.25 140 170 21.43
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.07 1,585 215 -86.44 124 17 -86.29
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 44,517 49,445 11.07 1,180 1,110 -5.93
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 119,238 120,170 0.78 9,673 10,391 7.42
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.77 59,417 54,515 -8.25 1,656 1,405 -15.16
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 553,500 527,800 -4.64 65,795 65,511 -0.43
2017‑09‑30 13F-HR FN / Fabrinet 37.10 4,918 4,636 -5.73 210 172 -18.10
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 350,403 302,761 -13.60 20,172 19,531 -3.18
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.49 7,428 9,736 31.07 963 1,436 49.12
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 23.63 14,237 14,218 -0.13 325 336 3.38
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 593,478 561,884 -5.32 6,558 7,698 17.38
2017‑09‑30 13F-HR XPER / Xperi Corp 25.22 6,515 6,145 -5.68 194 155 -20.10
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.46 43,726 43,772 0.11 892 808 -9.42
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.03 383,380 49,291 -87.14 11,609 1,480 -87.25
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.91 482 447 -7.26 55 46 -16.36
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.33 2,211 2,086 -5.65 178 178 0.00
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 53.01 1,057 1,113 5.30 49 59 20.41
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.84 3,921 3,647 -6.99 85 76 -10.59
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.13 46,338 46,545 0.45 984 1,030 4.67
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.79 3,698 11,656 215.20 350 965 175.71
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.65 1,973 1,861 -5.68 260 245 -5.77
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 0 24,664 0 2,714
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 311,117 269,435 -13.40 23,934 24,152 0.91
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.59 10,182 9,644 -5.28 21 25 19.05
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.07 21,337 50,101 134.81 1,360 3,310 143.38
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.45 38,864 38,863 -0.00 2,787 3,243 16.36
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 39,510 50,842 28.68 7,433 9,654 29.88
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 227,671 46,978 -79.37 4,071 883 -78.31
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 133,787 45,817 -65.75 7,227 2,209 -69.43
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.00 21,051 9,848 -53.22 271 128 -52.77
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 52,573 69,578 32.35 12,252 16,876 37.74
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.66 55,257 55,187 -0.13 3,854 4,120 6.90
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.75 4,338 4,253 -1.96 102 101 -0.98
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 65,426 82,854 26.64 1,072 1,358 26.68
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.64 18,227 18,140 -0.48 1,214 1,354 11.53
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 140,016 45,377 -67.59 23,715 8,319 -64.92
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.00 9,558 9,419 -1.45 177 179 1.13
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.69 6,900 7,515 8.91 192 178 -7.29
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 762,442 767,478 0.66 33,974 36,969 8.82
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.04 31,461 31,438 -0.07 629 410 -34.82
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 9,451 13,300 40.73 391 596 52.43
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.09 17,433 17,435 0.01 882 943 6.92
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.68 34,000 19,123 -43.76 829 472 -43.06
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 74.04 3,409 3,201 -6.10 199 237 19.10
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 107,164 106,704 -0.43 1,344 1,099 -18.23
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.27 4,564 4,645 1.77 163 201 23.31
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 6.00 3,236 3,167 -2.13 20 19 -5.00
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 56,248 56,184 -0.11 1,563 1,715 9.72
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 109.85 0 264 0 29
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.34 49,682 49,781 0.20 579 266 -54.06
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.24 0 22,790 0 1,350
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.08 6,367 6,149 -3.42 77 62 -19.48
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 160,673 154,349 -3.94 9,212 8,792 -4.56
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.20 20,339 20,189 -0.74 640 650 1.56
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.99 21,945 21,815 -0.59 625 676 8.16
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 189.08 257 238 -7.39 54 45 -16.67
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.92 5,395 5,131 -4.89 217 251 15.67
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 52,481 50,014 -4.70 80 67 -16.25
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 863,270 833,134 -3.49 15,090 16,629 10.20
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 184,073 185,283 0.66 10,627 11,964 12.58
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.77 1,658 6,087 267.13 144 516 258.33
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.05 6,624 6,292 -5.01 285 252 -11.58
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.58 7,129 6,735 -5.53 480 637 32.71
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.61 7,066 6,647 -5.93 331 250 -24.47
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.18 0 2,765 0 277
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.74 14,100 24,962 77.04 542 992 83.03
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 14.06 3,907 3,485 -10.80 53 49 -7.55
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.52 26,170 24,419 -6.69 1,880 1,893 0.69
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.07 5,003 4,713 -5.80 124 104 -16.13
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.34 1,840 1,775 -3.53 176 171 -2.84
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.28 58,850 58,797 -0.09 4,218 4,544 7.73
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.70 3,267 535 -83.62 522 94 -81.99
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.07 91,789 90,086 -1.86 7,222 7,483 3.61
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 9,625 31,981 232.27 839 2,545 203.34