InvestorRenaissance Technologies LLC
ManagerJames Simons
Portfolio Value $ 91,437,996,000
Current Positions3,340
Opened Positions5
Closed Positions463


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

Renaissance Technologies LLC - Portfolio Value

Renaissance Technologies LLC has disclosed 3,340 total holdings in their latest SEC filings. Portfolio manager(s) are listed as James Simons. Most recent portfolio value is calculated to be $ 91,437,996,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Renaissance Technologies LLC's top holdings are PepsiCo, Inc. (NASDAQ:PEP) , Bristol-Myers Squibb Co. (NYSE:BMY) , Humana, Inc. (NYSE:HUM) , Novo-Nordisk A/S (NYSE:NVO) , and Dominos Pizza Inc. (NYSE:DPZ) . Renaissance Technologies LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , HighPoint Resources Corp (NYSE:HPR) , Twilio Inc. (NYSE:TWLO) , Aptiv PLC (NYSE:APTV) , and Nutrien Ltd. (NYSE:NTR) .

All Renaissance Technologies LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 221,468 5,924
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 0 69,400 0 999
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 0 144,500 0 7,002
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 0 61,149 0 1,654
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 0 668,581 0 4,787
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 73,300 29,626 -59.58 5,267 2,219 -57.87
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 437,600 94,500 -78.40 63,203 12,447 -80.31
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 413,400 1,559,533 277.25 1,294 6,425 396.52
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 253,634 242,215 -4.50 13,108 11,551 -11.88
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 981,197 642,012 -34.57 6,329 3,659 -42.19
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.86 900 1,400 55.56 205 326 59.02
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 309,417 160,881 -48.01 3,465 1,971 -43.12
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.44 658,400 663,900 0.84 7,927 4,939 -37.69
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 0 76,100 0 989
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 485,647 566,747 16.70 5,148 6,093 18.36
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 0 264,200 0 22,066
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 232,900 302,200 29.76 1,046 1,176 12.43
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 96,900 96,700 -0.21 931 1,109 19.12
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 670,476 1,302,800 94.31 26,095 51,604 97.75
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 1,331,900 3,949,600 196.54 932 2,580 176.82
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.10 426,100 415,100 -2.58 7,052 6,683 -5.23
2018-03-31 13F-HR INTX / Intersections, Inc. 1.63 946,800 950,200 0.36 2,140 1,549 -27.62
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 2,569,300 2,190,000 -14.76 9,352 8,103 -13.36
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 1,214,191 1,202,800 -0.94 4,371 4,210 -3.68
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 738,700 1,833,300 148.18 2,755 3,795 37.75
2018-03-31 13F-HR GENE / Genetic Technologies Ltd. 1.04 984,580 982,980 -0.16 1,142 1,022 -10.51
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 0 210,044 0 19,729
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 144,300 97,172 -32.66 2,229 1,462 -34.41
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.41 0 175,250 0 71
2018-03-31 13F-HR UVV / Universal Corp. 48.50 122,500 214,600 75.18 6,431 10,408 61.84
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.53 0 81,900 0 125
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.95 0 17,100 0 1,350
2018-03-31 13F-HR BIOD / Biodel, Inc. 32.58 120,732 92,432 -23.44 3,091 3,011 -2.59
2018-03-31 13F-HR MDWD / MediWound Ltd. 5.20 100,600 118,200 17.50 448 615 37.28
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 1,721,500 1,486,800 -13.63 90,551 40,069 -55.75
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 633,232 518,532 -18.11 13,912 10,080 -27.54
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 0 240,257 0 942
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 2,246,640 2,173,340 -3.26 44,259 45,792 3.46
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 0 650,400 0 1,476
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 162,100 162,100 0.00 6,119 6,118 -0.02
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 357,400 391,800 9.63 8,949 10,108 12.95
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 446,640 227,040 -49.17 9,826 4,461 -54.60
2018-03-31 13F-HR VVI / Viad Corp. 52.46 0 13,800 0 724
2018-03-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 4.25 143,108 119,648 -16.39 730 509 -30.27
2018-03-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.58 10,000 16,600 66.00 141 242 71.63
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 140,104 146,204 4.35 4,869 5,154 5.85
2018-03-31 13F-HR PNR / Pentair plc. 68.13 732,164 104,264 -85.76 51,705 7,104 -86.26
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 734,900 1,821,800 147.90 9,267 30,843 232.83
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 107,400 1,208,700 1,025.42 2,751 48,167 1,650.89
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 70,900 103,100 45.42 2,101 2,841 35.22
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.71 0 37,914 0 9,240
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 230,450 312,200 35.47 18,102 21,963 21.33
2018-03-31 13F-HR PBBI / PB Bancorp, Inc. 10.57 0 15,900 0 168
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 2,501,400 2,630,300 5.15 32,218 33,168 2.95
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.21 47,900 34,600 -27.77 740 561 -24.19
2018-03-31 13F-HR T / AT & T, Inc. 35.65 0 1,961,322 0 69,921
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 129,400 523,600 304.64 19,748 71,686 263.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 667,600 667,700 0.01 29,141 27,543 -5.48
2018-03-31 13F-HR ACU / Acme United Corp. 20.84 138,800 140,500 1.22 3,248 2,928 -9.85
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 993,700 257,500 -74.09 7,979 1,730 -78.32
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.59 0 22,000 0 167
2018-03-31 13F-HR NDLS / Noodles & Co 7.55 153,000 102,600 -32.94 803 775 -3.49
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.78 174,827 43,427 -75.16 1,318 251 -80.96
2018-03-31 13F-HR CHF SOLUTIONS INC / (12542Q508) 70,474 0 -100.00 244 0
2018-03-31 13F-HR ABCB / Ameris Bancorp 37,166 0 -100.00 1,791 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 3,636,700 0 -100.00 19,820 0 -100.00
2018-03-31 13F-HR JP / Jupai Holdings Ltd. 35,200 0 -100.00 651 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 826,100 0 -100.00 67,798 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 246,132 0 -100.00 4,913 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 942,685 0 -100.00 107,787 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 0 103,900 0 7,375
2018-03-31 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 1.94 122,580 238
2018-03-31 13F-HR AMEDICA CORP / COM PAR (023435407) 1.52 120,096 183
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.18 187,042 1,155
2018-03-31 13F-HR ASTROTECH CORP / (046484200) 2.63 23,960 63
2018-03-31 13F-HR BIOBLAST PHARMA LTD / SHS NEW (M20156119) 1.98 96,660 191
2018-03-31 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 1.34 32,100 43
2018-03-31 13F-HR HGSH / China HGS Real Estate, Inc. 1.31 0 22,900 0 30
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 111,700 9,048
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.85 1,696,045 26,882
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.75 876,800 5,918
2018-03-31 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.00 57,891 579
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 860,500 611,500 -28.94 37,165 31,144 -16.20
2018-03-31 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 0.55 144,600 79
2018-03-31 13F-HR ELTEK LTD / SHS (M40184208) 3.63 34,401 125
2018-03-31 13F-HR EMX RTY CORP / (26873J107) 0.88 80,370 71
2018-03-31 13F-HR ENTREE RES LTD / (29384J103) 0.38 126,600 48
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.82 88,700 871
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 791,713 17,204
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.60 0 2,500 0 254
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.15 181,832 2,755
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.56 61,300 3,467
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.00 207,355 2,281
2018-03-31 13F-HR JMU LTD / SPONSORED ADR (46647L105) 0.84 17,883 15
2018-03-31 13F-HR KAZIA THERAPEUTICS LTD / SPONSORED ADR (48669G105) 5.62 34,325 193
2018-03-31 13F-HR KN / Knowles Corp 12.59 562,374 732,774 30.30 8,244 9,226 11.91
2018-03-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 12.80 723,300 9,258
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 6.65 159,768 1,062
2018-03-31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 6.22 82,355 512
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 234,077 4,190
2018-03-31 13F-HR NEOG / Neogen Corp. 66.98 75,700 49,132 -35.10 6,223 3,291 -47.12
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.10 257,713 283
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.27 22,983 190
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.68 395,900 2,249
2018-03-31 13F-HR RENMIN TIANLI GROUP INC / SHS (G7500A100) 2.28 124,475 284
2018-03-31 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 1.42 150,375 214
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.03 500,577 6,022
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 3,060,800 220,700 -92.79 17,079 956 -94.40
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.55 95,550 8,748
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.96 157,227 780
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 8.94 73,900 661
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 363,300 10,176
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 0 439,200 0 4,027
2018-03-31 13F-HR YORW / York Water Co. 31.00 157,900 188,400 19.32 5,353 5,840 9.10
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 1,676,775 1,806,475 7.74 16,768 18,968 13.12
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 903,400 1,020,000 12.91 18,475 16,218 -12.22
2018-03-31 13F-HR BNTC / Benitec Biopharma Ltd 3.21 13,700 13,700 0.00 41 44 7.32
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 843,800 891,300 5.63 1,392 2,674 92.10
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 155,279 62,707 -59.62 3,106 1,342 -56.79
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 79,530 264,333 232.37 1,856 4,755 156.20
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 41.49 40,000 33,600 -16.00 1,480 1,394 -5.81
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 954,800 1,002,600 5.01 85,932 87,427 1.74
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 2,242,400 2,602,135 16.04 8,992 7,832 -12.90
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 2,656,100 3,777,300 42.21 332,862 458,073 37.62
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 159,900 48,800 -69.48 9,426 3,104 -67.07
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 1,311,800 1,260,700 -3.90 55,896 51,512 -7.84
2018-03-31 13F-HR LRAD / LRAD Corp 2.30 202,600 190,700 -5.87 504 439 -12.90
2018-03-31 13F-HR Y / Alleghany Corp. 614.37 9,288 4,188 -54.91 5,536 2,573 -53.52
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 184,500 71,300 -61.36 11,301 4,389 -61.16
2018-03-31 13F-HR DEO / Diageo plc 135.42 473,300 739,800 56.31 69,116 100,184 44.95
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 43,500 165,500 280.46 1,401 6,355 353.60
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 88,157 72,957 -17.24 5,132 4,342 -15.39
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 8,117,836 7,577,636 -6.65 15,018 10,684 -28.86
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 929,263 293,864 -68.38 1,914 758 -60.40
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 214,600 515,300 140.12 13,629 31,542 131.43
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 190,800 356,400 86.79 9,101 15,967 75.44
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.40 22,200 23,600 6.31 660 623 -5.61
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.37 1,480,300 1,356,900 -8.34 2,043 1,859 -9.01
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.03 20,500 20,700 0.98 49 42 -14.29
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 0 128,000 0 8,451
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 203,400 196,700 -3.29 143,061 135,155 -5.53
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 63,684 78,784 23.71 1,613 1,848 14.57
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 335,200 484,400 44.51 35,099 45,921 30.83
2018-03-31 13F-HR VALE / Vale S.A. 12.72 9,757,959 2,599,059 -73.36 119,340 33,060 -72.30
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 3,613,541 1,611,395 -55.41 78,920 32,357 -59.00
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.12 89,746 69,136 -22.96 2,876 2,566 -10.78
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 79,600 74,000 -7.04 3,658 2,875 -21.41
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.35 1,121,251 1,100,492 -1.85 4,205 3,687 -12.32
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 361,600 342,300 -5.34 6,039 6,456 6.91
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 329,200 361,700 9.87 17,109 20,733 21.18
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 219,400 341,200 55.52 15,461 25,143 62.62
2018-03-31 13F-HR LITB / LightInTheBox Holding Co., Ltd. 2.23 435,600 310,100 -28.81 1,002 692 -30.94
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 9,391,408 9,755,700 3.88 287,565 331,791 15.38
2018-03-31 13F-HR CBS / CBS Corp. 51.39 742,600 371,300 -50.00 43,813 19,081 -56.45
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 1.45 33,078 34,378 3.93 78 50 -35.90
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 6,605,844 4,987,544 -24.50 141,827 104,738 -26.15
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.85 325,500 133,000 -59.14 387 113 -70.80
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.65 228,300 225,300 -1.31 3,950 2,625 -33.54
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.04 13,295 51,544 287.69 651 2,476 280.34
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 82,051 228,919 179.00 1,534 4,544 196.22
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 0 106,772 0 14,826
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.35 25,000 58,782 135.13 316 785 148.42
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 133,570 229,710 71.98 4,782 8,166 70.77
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 461,400 817,700 77.22 2,662 5,102 91.66
2018-03-31 13F-HR FBP / First BanCorp 6.02 308,713 593,713 92.32 2,041 3,574 75.11
2018-03-31 13F-HR MMM / 3M Co. 219.52 891,300 405,000 -54.56 209,785 88,906 -57.62
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 1,303,900 1,457,000 11.74 262,227 282,119 7.59
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 1,790,800 1,952,100 9.01 185,688 218,245 17.53
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.56 69,800 149,800 114.61 2,752 4,428 60.90
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 899,300 900,000 0.08 21,304 19,737 -7.36
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 455,356 568,000 24.74 5,264 5,493 4.35
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 1,445,000 1,878,750 30.02 45,705 66,094 44.61
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 551,400 376,200 -31.77 19,332 12,983 -32.84
2018-03-31 13F-HR USEG / U.S. Energy Corp. 1.23 31,100 17,953 -42.27 47 22 -53.19
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 562,680 296,280 -47.34 18,107 9,309 -48.59
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.44 160,700 83,200 -48.23 2,986 1,617 -45.85
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 484,678 70,005 -85.56 10,081 1,499 -85.13
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,209,800 854,400 -29.38 84,311 58,356 -30.78
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 329,900 571,100 73.11 35,807 64,089 78.98
2018-03-31 13F-HR GPIC / Gaming Partners International Corp. 9.84 131,300 131,800 0.38 1,476 1,297 -12.13
2018-03-31 13F-HR COH / Coach, Inc. 52.61 5,415,000 5,856,400 8.15 239,505 308,105 28.64
2018-03-31 13F-HR IIJI / Internet Initiative Japan, Inc. 10.15 400,400 402,800 0.60 3,648 4,088 12.06
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 195,892 269,500 37.58 1,685 2,183 29.55
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,716,763 2,064,763 20.27 109,478 112,385 2.66
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 188,685 30,885 -83.63 197,440 31,867 -83.86
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 2,099,400 2,972,400 41.58 178,344 231,669 29.90
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 185,400 114,700 -38.13 5,210 2,952 -43.34
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 0 436,500 0 8,603
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 1,434,850 1,640,050 14.30 21,810 27,635 26.71
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 647,826 689,926 6.50 2,514 2,442 -2.86
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 0 616,732 0 8,351
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 74,882 97,582 30.31 3,160 4,479 41.74
2018-03-31 13F-HR SVRA / Savara Inc 9.20 37,483 223,683 496.76 556 2,058 270.14
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.85 955,667 1,004,200 5.08 841 854 1.55
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 346,800 1,469,335 323.68 825 2,131 158.30
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 0 37,400 0 1,657
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 0 202,745 0 3,599
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 1,675,300 19,700 -98.82 16,619 190 -98.86
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 853,700 886,600 3.85 9,561 8,387 -12.28
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.49 455,983 719,079 57.70 300 350 16.67
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.11 24,258 47,158 94.40 981 1,797 83.18
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 1,278,000 1,049,800 -17.86 49,152 41,646 -15.27
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 159,524 73,624 -53.85 7,522 4,465 -40.64
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 193,900 213,600 10.16 1,745 1,944 11.40
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 0 82,200 0 1,603
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 0 32,507 0 321
2018-03-31 13F-HR CBS.A / CBS Corp. 51.44 315,100 315,600 0.16 18,837 16,234 -13.82
2018-03-31 13F-HR CFBK / Central Federal Corp. 2.31 61,900 63,084 1.91 170 146 -14.12
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 504,886 229,086 -54.63 4,988 1,963 -60.65
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 618,300 42,500 -93.13 93,190 4,895 -94.75
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 246,000 226,100 -8.09 9,033 8,106 -10.26
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 1,197,102 1,232,702 2.97 64,883 60,168 -7.27
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 963,807 836,926 -13.16 14,891 15,274 2.57
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 0 108,227 0 9,322
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.70 18,218 21,856 19.97 559 671 20.04
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 242,700 345,742 42.46 25,726 40,936 59.12
2018-03-31 13F-HR VALU / Value Line, Inc. 18.32 15,400 15,500 0.65 298 284 -4.70
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.73 207,800 12,800 -93.84 6,675 355 -94.68
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.69 0 15,269 0 835
2018-03-31 13F-HR K / Kellogg Co. 65.01 0 139,700 0 9,082
2018-03-31 13F-HR PVH / PVH Corp. 151.43 498,570 481,770 -3.37 68,409 72,954 6.64
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 611,677 420,400 -31.27 4,991 1,606 -67.82
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 193,300 355,200 83.76 1,444 2,668 84.76
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,269,900 624,300 -50.84 77,121 37,433 -51.46
2018-03-31 13F-HR CIZN / Citizens Holding Co. 21.88 10,400 11,200 7.69 240 245 2.08
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 404,022 359,522 -11.01 17,126 11,530 -32.68
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 349,679 506,265 44.78 8,882 12,581 41.65
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 75,717 546,017 621.13 2,970 18,597 526.16
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 549,300 512,800 -6.64 3,587 2,851 -20.52
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.78 20,441 65,741 221.61 1,714 5,376 213.65
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 3,411,200 2,479,700 -27.31 66,894 43,618 -34.80
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 2,303,300 2,799,200 21.53 252,119 292,236 15.91
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 733,246 732,511 -0.10 4,641 2,835 -38.91
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 439,300 317,100 -27.82 103,543 81,736 -21.06
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 1,462,378 1,533,878 4.89 216,359 172,347 -20.34
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 275,100 350,900 27.55 19,818 29,304 47.87
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 466,080 616,580 32.29 5,248 7,171 36.64
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 435,600 260,200 -40.27 5,449 3,312 -39.22
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 2,241,784 1,046,084 -53.34 47,862 21,915 -54.21
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 654,400 848,100 29.60 2,323 1,696 -26.99
2018-03-31 13F-HR OCIP / OCI Partners LP 9.14 27,178 33,256 22.36 219 304 38.81
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 10,543,384 11,597,684 10.00 43,860 53,001 20.84
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.99 10,200 29,700 191.18 298 861 188.93
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 545,132 552,032 1.27 2,050 1,209 -41.02
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 475,397 696,550 46.52 15,522 16,181 4.25
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 275,900 439,200 59.19 22,141 39,541 78.59
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 1,444,064 1,625,941 12.59 37,907 43,494 14.74
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,441,594 2,025,494 -41.15 158,864 105,488 -33.60
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 373,600 446,100 19.41 19,819 22,015 11.08
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 516,300 422,000 -18.26 17,683 13,728 -22.37
2018-03-31 13F-HR GIGM / Gigamedia Ltd. 2.83 46,786 81,300 73.77 142 230 61.97
2018-03-31 13F-HR CCF / Chase Corp. 116.45 357,900 352,100 -1.62 43,127 41,002 -4.93
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 219,100 123,200 -43.77 4,616 1,788 -61.27
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 363,130 576,230 58.68 1,471 2,103 42.96
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.70 283,400 254,700 -10.13 2,480 2,980 20.16
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 870,111 737,011 -15.30 1,479 1,275 -13.79
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 128,508 18,308 -85.75 8,273 1,195 -85.56
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 256,000 391,800 53.05 1,690 1,979 17.10
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.64 407,500 16,500 -95.95 16,239 687 -95.77
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 1,986,068 2,085,518 5.01 33,922 32,555 -4.03
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 96,100 169,300 76.17 4,823 9,391 94.71
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 829,700 541,946 -34.68 14,047 8,742 -37.77
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 284,470 122,100 -57.08 12,716 5,604 -55.93
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 76,029 63,800 -16.08 1,387 1,309 -5.62
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 290,451 236,500 -18.57 12,879 10,955 -14.94
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 695,700 179,300 -74.23 22,513 5,413 -75.96
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 132,371 148,400 12.11 16,128 17,458 8.25
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 457,760 442,760 -3.28 21,341 22,142 3.75
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 411,400 302,000 -26.59 39,206 29,493 -24.77
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 46,533 226,633 387.04 2,831 14,174 400.67
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 411,003 153,297 -62.70 36,703 13,706 -62.66
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 204,406 185,340 -9.33 5,141 4,671 -9.14
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 1,694,865 2,745,729 62.00 1,456 2,993 105.56
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 485,500 623,800 28.49 10,560 14,690 39.11
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 311,900 255,500 -18.08 7,751 6,679 -13.83
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.36 39,000 35,400 -9.23 477 473 -0.84
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 69,300 243,900 251.95 4,286 15,754 267.57
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 75,300 159,900 112.35 5,508 11,286 104.90
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 4,817,763 900,963 -81.30 154,602 15,397 -90.04
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 909,600 802,200 -11.81 15,800 11,479 -27.35
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 0 803,790 0 135,841
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.55 0 20,200 0 1,506
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 2,473,800 712,900 -71.18 22,608 6,088 -73.07
2018-03-31 13F-HR AEHR / Aehr Test Systems 2.25 149,500 75,500 -49.50 405 170 -58.02
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 0 8,493 0 344
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.40 338,200 347,500 2.75 8,979 10,564 17.65
2018-03-31 13F-HR DGSE / DGSE Companies, Inc. 0.83 104,800 66,300 -36.74 98 55 -43.88
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.81 468,817 79,200 -83.11 3,572 539 -84.91
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.58 73,500 88,100 19.86 3,438 3,487 1.43
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.63 11,500 15,098 31.29 388 538 38.66
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.22 216,415 225,615 4.25 1,502 1,403 -6.59
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 1,930,966 1,961,466 1.58 142,988 168,490 17.84
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 654,779 547,979 -16.31 27,638 23,464 -15.10
2018-03-31 13F-HR LII / Lennox International, Inc. 204.35 165,100 13,100 -92.07 34,384 2,677 -92.21
2018-03-31 13F-HR ACIU / AC Immune SA 10.34 11,200 79,525 610.04 143 822 474.83
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 2,230,676 2,410,776 8.07 31,229 34,233 9.62
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 68,300 24,200 -64.57 1,868 772 -58.67
2018-03-31 13F-HR NSYS / Nortech Systems Inc. 3.00 30,600 24,300 -20.59 118 73 -38.14
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 717,848 1,035,200 44.21 26,955 54,452 102.01
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 423,982 686,282 61.87 4,091 5,401 32.02
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 2,703,900 2,908,300 7.56 385,765 422,692 9.57
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.99 0 11,100 0 11
2018-03-31 13F-HR WF / Woori Bank 41.29 19,992 6,369 -68.14 893 263 -70.55
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.59 128,796 117,697 -8.62 82 69 -15.85
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 363,800 270,000 -25.78 7,880 7,773 -1.36
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 683,651 536,751 -21.49 47,890 30,058 -37.24
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.68 62,900 6,200 -90.14 14,336 1,424 -90.07
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 6,100 62,900 931.15 1,388 14,336 932.85
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 76,100 107,200 40.87 4,179 5,515 31.97
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 1,404,444 2,001,500 42.51 14,185 28,822 103.19
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 67,700 146,900 116.99 1,608 3,107 93.22
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 172,100 10,900 -93.67 12,143 664 -94.53
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 232,100 219,100 -5.60 7,286 5,241 -28.07
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,486,913 1,122,745 -24.49 96,114 73,023 -24.02
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 272,116 380,716 39.91 17,603 24,099 36.90
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.48 43,364 10,400 -76.02 3,249 785 -75.84
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 266,915 302,050 13.16 7,658 8,180 6.82
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 2,199,400 2,105,500 -4.27 88,020 87,378 -0.73
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.17 0 12,000 0 566
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 321,700 201,800 -37.27 1,959 1,386 -29.25
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 30,500 210,600 590.49 5,734 42,341 638.42
2018-03-31 13F-HR COT / Cott Corp. 14.72 1,475,003 1,349,500 -8.51 24,575 19,865 -19.17
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 700,352 126,303 -81.97 10,400 2,147 -79.36
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 2,098,701 2,749,214 31.00 5,037 3,959 -21.40
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 234,200 426,700 82.19 2,426 4,920 102.80
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 554,100 567,500 2.42 11,076 11,123 0.42
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 300,500 287,000 -4.49 22,282 17,607 -20.98
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 251,800 126,400 -49.80 10,601 6,168 -41.82
2018-03-31 13F-HR TGC / Tengasco, Inc. 0.74 14,273 13,600 -4.72 11 10 -9.09
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 109,683 91,481 -16.60 1,712 1,280 -25.23
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 5,154,055 4,938,755 -4.18 69,270 57,586 -16.87
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 817,066 985,266 20.59 32,560 43,450 33.45
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,788,261 1,615,261 -9.67 261,319 220,919 -15.46
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 1,125,500 353,200 -68.62 8,227 1,695 -79.40
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 678,224 966,224 42.46 45,746 78,506 71.61
2018-03-31 13F-HR FMC / FMC Corp. 76.57 35,400 460,800 1,201.69 3,351 35,283 952.91
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 20,900 64,400 208.13 445 1,356 204.72
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 48,400 97,700 101.86 1,120 2,278 103.39
2018-03-31 13F-HR PSA / Public Storage 200.39 199,500 689,834 245.78 41,696 138,236 231.53
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 633,600 788,400 24.43 42,502 58,294 37.16
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 960,600 2,009,300 109.17 2,257 4,039 78.95
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 0 35,500 0 612
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.06 83,800 89,502 6.80 2,428 3,048 25.54
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 681,400 1,764,600 158.97 628 3,776 501.27
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 527,386 771,786 46.34 9,862 14,402 46.04
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 261,371 128,571 -50.81 23,306 10,423 -55.28
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 0 1,370,930 0 20,674
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.38 46,941 20,141 -57.09 878 350 -60.14
2018-03-31 13F-HR TK / Teekay Corp. 8.09 0 68,200 0 552
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 91,417 250,283 173.78 3,784 12,769 237.45
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.53 17,917 141,501 689.76 92 783 751.09
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 135,900 287,300 111.41 4,193 10,699 155.16
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 0 86,305 0 5,739
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,813,800 973,500 -46.33 231,386 122,486 -47.06
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 333,500 440,800 32.17 13,343 15,635 17.18
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 220,800 28,800 -86.96 15,955 1,941 -87.83
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,405,618 1,740,200 23.80 71,560 76,256 6.56
2018-03-31 13F-HR UFS / Domator Corp. 42.54 0 83,942 0 3,571
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 1,440,600 1,482,010 2.87 525,733 611,818 16.37
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 269,700 382,500 41.82 5,421 7,975 47.11
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 482,100 116,400 -75.86 4,026 1,280 -68.21
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.18 48,800 17,100 -64.96 4,521 1,867 -58.70
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 3,251,504 2,016,688 -37.98 380,719 235,952 -38.02
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 1,214,300 356,500 -70.64 72,093 17,522 -75.70
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 903,300 832,500 -7.84 3,667 3,638 -0.79
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 367,800 271,300 -26.24 10,059 8,234 -18.14
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.65 361,009 329,200 -8.81 4,783 4,164 -12.94
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 881,400 303,500 -65.57 57,714 20,250 -64.91
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 425,976 375,176 -11.93 3,812 2,776 -27.18
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 432,956 269,900 -37.66 3,615 1,700 -52.97
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 773,000 808,400 4.58 7,382 7,114 -3.63
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 153,200 135,000 -11.88 13,897 11,363 -18.23
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.82 490,600 531,500 8.34 432 437 1.16
2018-03-31 13F-HR EIX / Edison International 63.66 3,110,400 2,426,300 -21.99 196,702 154,458 -21.48
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 2,182,467 875,899 -59.87 6,286 3,250 -48.30
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.80 331,542 285,517 -13.88 5,785 5,082 -12.15
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 49,343 121,280 145.79 3,042 6,961 128.83
2018-03-31 13F-HR SILC / Silicom Limited 34.40 35,430 44,413 25.35 2,484 1,528 -38.49
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 216,100 149,270 -30.93 19,358 15,084 -22.08
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 362,873 272,427 -24.92 17,396 13,605 -21.79
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 0 1,384,624 0 25,726
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 1,514,800 1,204,176 -20.51 9,210 4,744 -48.49
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 16,146,999 13,363,799 -17.24 60,067 62,275 3.68
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 247,032 171,523 -30.57 4,187 2,813 -32.82
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 645,500 704,600 9.16 36,890 34,208 -7.27
2018-03-31 13F-HR LEA / Lear Corp. 186.09 79,200 54,700 -30.93 13,991 10,179 -27.25
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 321,192 476,292 48.29 16,011 27,292 70.46
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 0 68,000 0 9,054
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 2,567,915 1,932,300 -24.75 82,790 61,428 -25.80
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 298,200 314,600 5.50 6,358 6,437 1.24
2018-03-31 13F-HR JTPY / JetPay Corporation 2.46 14,400 52,100 261.81 37 128 245.95
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 172,200 425,641 147.18 11,885 32,966 177.37
2018-03-31 13F-HR CNDT / Conduent 18.64 2,046,640 3,819,000 86.60 33,074 71,186 115.23
2018-03-31 13F-HR CUBE / CubeSmart 28.20 410,200 647,500 57.85 11,863 18,260 53.92
2018-03-31 13F-HR CVR / Chicago Rivet & Machine Co. 31.19 61,500 62,200 1.14 1,956 1,940 -0.82
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.75 145,200 40,100 -72.38 887 391 -55.92
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 407,700 63,400 -84.45 8,358 1,374 -83.56
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.10 28,100 14,700 -47.69 931 516 -44.58
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.19 132,470 598,264 351.62 4,812 18,662 287.82
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 39,539 88,539 123.93 2,271 4,680 106.08
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 3,080,293 2,335,400 -24.18 92,532 61,771 -33.24
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 272,600 280,300 2.82 7,240 7,467 3.14
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 772,300 705,000 -8.71 29,224 27,417 -6.18
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 1,589,900 1,748,700 9.99 34,072 33,802 -0.79
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.54 15,617 7,334 -53.04 572 268 -53.15
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 1,718,200 2,139,300 24.51 195,033 211,705 8.55
2018-03-31 13F-HR CBAN / Colony Bankcorp, Inc. 17.00 58,627 66,582 13.57 856 1,132 32.24
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 352,800 366,400 3.85 17,174 11,967 -30.32
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 303,300 258,800 -14.67 22,308 17,689 -20.71
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.00 246,100 276,700 12.43 7,245 9,131 26.03
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 12,302 4,641,693 37,631.21 651 221,966 33,996.16
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 420,400 178,323 -57.58 63,152 26,807 -57.55
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 11,430,397 11,556,697 1.10 35,433 31,550 -10.96
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 1,691,800 1,853,900 9.58 23,837 22,228 -6.75
2018-03-31 13F-HR ES / Eversource Energy 58.92 3,142,300 3,671,500 16.84 198,531 216,325 8.96
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 721,800 1,072,400 48.57 722 676 -6.37
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 71,400 408,400 471.99 1,993 11,260 464.98
2018-03-31 13F-HR LPTN / Lpath, Inc. 6.27 22,500 34,600 53.78 126 217 72.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 940,800 1,336,400 42.05 146,944 218,274 48.54
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.49 88,728 43,428 -51.05 865 412 -52.37
2018-03-31 13F-HR ITIC / Investors Title Co. 199.89 18,600 18,900 1.61 3,689 3,778 2.41
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 0 190,917 0 11,438
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 11,500 132,000 1,047.83 654 6,947 962.23
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 338,100 22,300 -93.40 9,832 613 -93.77
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.70 208,500 203,100 -2.59 2,565 2,782 8.46
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.90 500,199 497,399 -0.56 6,127 6,416 4.72
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 24.00 80,900 81,900 1.24 2,187 1,966 -10.11
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 586,600 583,800 -0.48 8,770 7,940 -9.46
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 0 42,800 0 1,638
2018-03-31 13F-HR IHC / Independence Holding Co. 35.67 27,200 18,000 -33.82 747 642 -14.06
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 199,087 181,713 -8.73 8,650 8,568 -0.95
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 119,300 164,300 37.72 15,180 24,599 62.05
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 0 1,987,198 0 82,926
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 429,400 388,600 -9.50 2,362 2,098 -11.18
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 44,300 79,700 79.91 1,311 1,885 43.78
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.95 278,500 313,500 12.57 16,554 15,346 -7.30
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 103,700 33,700 -67.50 8,003 2,323 -70.97
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 355,000 429,700 21.04 1,732 1,835 5.95
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 153,200 703,500 359.20 1,818 8,139 347.69
2018-03-31 13F-HR UGI / UGI Corp. 44.42 1,488,750 1,889,650 26.93 69,897 83,938 20.09
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 54,400 71,600 31.62 13,220 19,537 47.78
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.21 24,700 30,392 23.04 734 918 25.07
2018-03-31 13F-HR QBAK / Qualstar Corp. 11.30 116,802 153,402 31.34 981 1,733 76.66
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 859,685 778,075 -9.49 5,889 5,369 -8.83
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 460,600 1,003,300 117.82 54,540 117,386 115.23
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 796,200 2,570,838 222.89 83,091 229,344 176.02
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 289,931 330,631 14.04 30,095 46,021 52.92
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.53 7,000 8,300 18.57 287 353 23.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 1,904,700 1,911,900 0.38 74,740 76,514 2.37
2018-03-31 13F-HR DLA / Delta Apparel Company 18.01 20,600 18,100 -12.14 416 326 -21.63
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 596,400 1,122,000 88.13 18,685 29,464 57.69
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 390,229 301,729 -22.68 5,239 2,142 -59.11
2018-03-31 13F-HR ENDP / Endo International plc 5.94 6,736,360 8,034,900 19.28 52,207 47,727 -8.58
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 429,600 140,400 -67.32 30,746 11,212 -63.53
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 399,405 402,805 0.85 11,119 11,492 3.35
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.33 571,100 652,700 14.29 583 868 48.89
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 692,800 847,510 22.33 30,795 36,740 19.31
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 4.00 959,509 920,109 -4.11 3,886 3,680 -5.30
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 259,660 585,260 125.39 2,534 19,074 652.72
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 810,600 691,700 -14.67 5,650 3,431 -39.27
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 633,200 688,700 8.77 28,722 26,963 -6.12
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 13.03 268,800 260,600 -3.05 4,489 3,396 -24.35
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 610,000 1,108,900 81.79 9,272 24,451 163.71
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 12,800 77,700 507.03 600 4,587 664.50
2018-03-31 13F-HR ASV / ASV Holdings Inc. 7.24 19,500 17,400 -10.77 198 126 -36.36
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 417,000 820,800 96.83 17,710 33,251 87.75
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 75,600 142,300 88.23 2,086 3,937 88.73
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 1,917,400 1,875,800 -2.17 11,178 7,578 -32.21
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 57,100 95,078 66.51 2,541 3,369 32.59
2018-03-31 13F-HR GTXO / GTX Corp. 17.75 0 73,195 0 1,299
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 11,000 57,100 419.09 1,056 4,868 360.98
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.45 0 4,142 0 764
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.46 147,800 156,400 5.82 5,787 6,171 6.64
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 186,900 208,000 11.29 3,906 5,938 52.02
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 436,700 436,900 0.05 9,476 7,790 -17.79
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.79 35,400 10,410 -70.59 136 29 -78.68
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.44 8,412 5,512 -34.47 3,757 2,786 -25.85
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.54 0 4,800 0 281
2018-03-31 13F-HR CRH / CRH Plc 34.02 97,800 70,200 -28.22 3,530 2,388 -32.35
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 2,389,200 2,341,918 -1.98 29,148 30,913 6.06
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 2,060,632 630,500 -69.40 113,994 38,896 -65.88
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.61 31,302 35,595 13.71 460 520 13.04
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.77 0 14,800 0 337
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 58,700 84,300 43.61 4,853 6,862 41.40
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 2,151,300 2,291,800 6.53 11,940 17,418 45.88
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 0 385,000 0 3,523
2018-03-31 13F-HR INUV / Inuvo, Inc. 0.92 1,347,320 1,405,620 4.33 1,091 1,290 18.24
2018-03-31 13F-HR CR / Crane Co. 92.74 116,100 149,500 28.77 10,358 13,865 33.86
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.25 139,700 133,800 -4.22 5,651 4,984 -11.80
2018-03-31 13F-HR RACE / Ferrari N.V. 120.00 308,546 482,098 56.25 32,414 57,850 78.47
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 0 340,690 0 31,616
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 0 1,146,767 0 33,818
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.21 328 252 -23.17 97,613 75,373 -22.78
2018-03-31 13F-HR EMITF / Elbit Imaging, Ltd. 2.80 52,113 52,113 0.00 148 146 -1.35
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.46 57,239 55,957 -2.24 2,753 2,600 -5.56
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 1,121,700 1,303,300 16.19 62,086 66,468 7.06
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 1,144,600 781,800 -31.70 9,386 5,699 -39.28
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.17 159,114 127,363 -19.95 3,526 2,442 -30.74
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 1,576,775 1,154,900 -26.76 36,108 24,657 -31.71
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 341,800 273,763 -19.91 7,875 6,332 -19.59
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 1,544,700 3,430,000 122.05 28,299 71,447 152.47
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 568,700 384,400 -32.41 36,664 22,945 -37.42
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 259,800 18,000 -93.07 10,509 808 -92.31
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 418,000 485,560 16.16 11,495 13,091 13.88
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 3,617,591 3,727,200 3.03 15,845 15,915 0.44
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 147,000 450,000 206.12 5,194 17,600 238.85
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 471,700 558,000 18.30 35,557 37,548 5.60
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 626,000 550,100 -12.12 17,810 16,712 -6.17
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.95 937,780 1,342,580 43.17 3,442 2,618 -23.94
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 1,049,959 1,012,459 -3.57 18,416 20,644 12.10
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 195,700 280,800 43.48 48,694 71,598 47.04
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 52,500 389,900 642.67 4,930 35,649 623.10
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.58 642,000 739,000 15.11 764 1,168 52.88
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 47,900 220,200 359.71 1,765 10,030 468.27
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 64,427 159,027 146.83 7,878 24,869 215.68
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 362,500 337,800 -6.81 46,099 44,039 -4.47
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 557,500 865,500 55.25 9,561 16,522 72.81
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 228,735 156,550 -31.56 14,865 10,000 -32.73
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 77,600 265,400 242.01 900 4,180 364.44
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 0 82,242 0 17,506
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,462,851 951,251 -61.38 49,676 18,597 -62.56
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 687,831 941,600 36.89 36,758 43,191 17.50
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 10,425,900 5,524,843 -47.01 41,704 20,221 -51.51
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 0 332,964 0 53,970
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,378,984 367,884 -73.32 172,635 41,953 -75.70
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 1,930,500 2,225,400 15.28 7,529 11,016 46.31
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 89,700 111,500 24.30 6,788 8,283 22.02
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 1,099,000 882,500 -19.70 8,429 5,313 -36.97
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 71,500 45,500 -36.36 3,767 2,299 -38.97
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 581,300 847,000 45.71 47,126 61,992 31.55
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.31 145,200 655,500 351.45 1,228 4,792 290.23
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 212,400 1,933,800 810.45 1,119 2,572 129.85
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 43,818 18,218 -58.42 9,574 4,307 -55.01
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 0 78,127 0 5,120
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 366,700 809,400 120.73 56,721 116,796 105.91
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 313,800 237,300 -24.38 2,354 2,207 -6.24
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 953,600 980,300 2.80 25,995 24,586 -5.42
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 1,965,681 1,603,800 -18.41 41,948 32,718 -22.00
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 317,600 369,700 16.40 20,482 30,641 49.60
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 0 776,900 0 3,721
2018-03-31 13F-HR FDC / First Data Corporation 16.00 2,403,655 1,016,100 -57.73 40,165 16,258 -59.52
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 170,700 70,000 -58.99 1,883 715 -62.03
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 1,568,600 1,564,100 -0.29 24,549 23,383 -4.75
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 3,149,084 3,149,384 0.01 111,604 122,385 9.66
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 3,269,088 1,468,483 -55.08 28,572 14,274 -50.04
2018-03-31 13F-HR STKS / ONE Group Hospitality, Inc. 2.75 25,500 81,900 221.18 61 225 268.85
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 107,000 119,700 11.87 4,695 5,607 19.42
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.10 150,000 152,199 1.47 1,350 1,385 2.59
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 541,104 495,300 -8.46 16,087 16,449 2.25
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 179,300 261,700 45.96 1,219 1,047 -14.11
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 464,126 405,826 -12.56 112,026 97,674 -12.81
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.72 272,900 292,500 7.18 2,079 1,673 -19.53
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 2,992,900 3,789,500 26.62 150,483 232,751 54.67
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 2,275,095 2,543,157 11.78 31,624 39,139 23.76
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 661,000 233,800 -64.63 32,356 11,000 -66.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 254,898 469,800 84.31 6,143 10,547 71.69
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 994,095 1,121,800 12.85 10,030 10,298 2.67
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 185,640 228,200 22.93 23,808 26,690 12.11
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.35 29,124 128,671 341.80 33 45 36.36
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 7,666,689 7,881,489 2.80 283,667 263,793 -7.01
2018-03-31 13F-HR NRCIA / National Research Corp. 49.82 346,800 17,000 -95.10 10,144 847 -91.65
2018-03-31 13F-HR NRCIA / National Research Corp. 29.25 17,500 346,800 1,881.71 981 10,144 934.05
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 2,429,727 2,574,827 5.97 75,978 86,282 13.56
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 364,900 380,400 4.25 29,338 29,234 -0.35
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 0 121,302 0 9,271
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 8,100 175,500 2,066.67 211 4,356 1,964.45
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.29 0 24,000 0 319
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 505,000 544,820 7.89 72,498 80,563 11.12
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 1,133,600 1,236,300 9.06 78,445 99,918 27.37
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 501,400 728,400 45.27 938 1,741 85.61
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 329,600 432,300 31.16 20,857 29,712 42.46
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.81 468,700 952,200 103.16 698 1,723 146.85
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 809,300 880,500 8.80 37,972 59,390 56.40
2018-03-31 13F-HR WSCI / WSI Industries, Inc. 4.90 88,900 106,100 19.35 533 520 -2.44
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 2,380,522 2,526,422 6.13 104,314 114,422 9.69
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 841,700 684,300 -18.70 3,400 2,901 -14.68
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 828,959 3,972,559 379.22 12,633 67,375 433.33
2018-03-31 13F-HR VERU / Veru Inc. 1.81 240,400 171,400 -28.70 274 310 13.14
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 109,700 202,100 84.23 5,914 10,048 69.90
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.73 11,200 9,654 -13.80 623 538 -13.64
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.76 46,300 37,000 -20.09 766 583 -23.89
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 1,329,134 1,694,534 27.49 26,569 31,908 20.09
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.07 94,768 50,300 -46.92 4,980 2,569 -48.41
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 156,000 188,200 20.64 3,744 3,984 6.41
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 1,162,700 1,004,100 -13.64 56,557 41,479 -26.66
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 280,374 357,274 27.43 2,868 3,662 27.68
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 343,545 376,745 9.66 34,437 42,015 22.01
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.35 728,700 724,700 -0.55 1,166 978 -16.12
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 143,500 296,000 106.27 5,413 9,910 83.08
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 425,900 603,000 41.58 4,195 5,879 40.14
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 0 47,100 0 1,543
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 596,550 644,100 7.97 2,476 2,576 4.04
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 185,232 64,100 -65.39 6,185 1,800 -70.90
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.69 49,376 29,700 -39.85 321 169 -47.35
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 0 331,606 0 5,979
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 343,616 422,773 23.04 12,765 16,607 30.10
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 408,900 1,685,800 312.28 1,353 7,468 451.96
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.59 775,100 729,100 -5.93 2,302 1,888 -17.98
2018-03-31 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.28 222,000 230,100 3.65 326 295 -9.51
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 0 7,352,976 0 251,251
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 767,900 1,335,300 73.89 63,352 97,650 54.14
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 2,002,400 2,008,900 0.32 20,124 20,350 1.12
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 43,113 239,313 455.08 2,307 12,526 442.96
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 146,758 128,660 -12.33 9,395 7,129 -24.12
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 1,824,800 1,600,433 -12.30 115,400 94,330 -18.26
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 16,496 86,996 427.38 1,094 5,585 410.51
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.40 82,320 117,683 42.96 1,301 871 -33.05
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 616,111 386,911 -37.20 48,679 30,918 -36.49
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.30 124,000 97,500 -21.37 2,373 1,687 -28.91
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 3,072,711 2,797,500 -8.96 23,168 18,380 -20.67
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 204,038 206,138 1.03 18,686 18,542 -0.77
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 880,922 1,151,600 30.73 5,435 6,979 28.41
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.50 63,400 99,013 56.17 108 149 37.96
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 0 714,030 0 16,037
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.15 340,800 320,299 -6.02 511 368 -27.98
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 211,700 199,700 -5.67 7,098 6,648 -6.34
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.09 394,723 414,500 5.01 7,263 7,498 3.24
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 731,078 705,200 -3.54 37,146 29,964 -19.33
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,344,800 2,691,929 100.17 123,560 213,416 72.72
2018-03-31 13F-HR SUN / Sunoco LP 25.51 301,150 327,825 8.86 8,553 8,363 -2.22
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 320,479 377,179 17.69 10,454 13,371 27.90
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 2,222,900 2,540,700 14.30 140,687 145,353 3.32
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 536,700 553,000 3.04 29,658 32,970 11.17
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 0 183,100 0 892
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 228,300 329,500 44.33 4,258 5,338 25.36
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 256,275 181,400 -29.22 5,177 3,955 -23.60
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 2,360,600 2,665,000 12.90 351,116 354,738 1.03
2018-03-31 13F-HR SMIT / Schmitt Industries, Inc. 2.70 254,800 262,500 3.02 698 709 1.58
2018-03-31 13F-HR UBS / UBS Group AG 17.66 1,743,200 1,784,900 2.39 32,057 31,521 -1.67
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 402,573 243,500 -39.51 2,033 1,218 -40.09
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.05 451,100 407,200 -9.73 5,977 5,314 -11.09
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 1,075,400 882,500 -17.94 12,948 9,672 -25.30
2018-03-31 13F-HR TX / Ternium S.A. 32.49 573,800 332,100 -42.12 18,126 10,790 -40.47
2018-03-31 13F-HR CETX / Cemtrex, Inc. 2.86 86,000 157,438 83.07 219 450 105.48
2018-03-31 13F-HR CPAC / Cementos Pacasmayo SAA 11.97 12,933 11,109 -14.10 160 133 -16.87
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 186,300 186,600 0.16 12,527 9,951 -20.56
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 205,998 209,598 1.75 61,171 76,017 24.27
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 10,284,454 9,648,854 -6.18 28,179 28,368 0.67
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 234,400 224,800 -4.10 5,401 4,539 -15.96
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 12,010 2,039,500 16,881.68 222 34,529 15,453.60
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 89,200 138,300 55.04 1,351 2,413 78.61
2018-03-31 13F-HR NYT / New York Times Co. 24.10 626,310 1,008,600 61.04 11,587 24,307 109.78
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 1,275,899 193,699 -84.82 21,729 2,948 -86.43
2018-03-31 13F-HR BID / Sotheby's 51.31 343,203 79,500 -76.84 15,609 4,079 -73.87
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 70,500 113,630 61.18 5,735 8,609 50.11
2018-03-31 13F-HR DVCR / Diversicare Healthcare Services Inc. 7.52 114,000 114,700 0.61 1,141 863 -24.36
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 405,891 465,700 14.74 55,047 62,800 14.08
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.68 471,500 480,700 1.95 14,550 12,825 -11.86
2018-03-31 13F-HR KFS / Kingsway Financial Services Inc. 4.00 303,000 280,800 -7.33 1,530 1,123 -26.60
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 27,200 133,868 392.16 1,257 5,351 325.70
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 15,731,200 17,091,300 8.65 844,294 841,747 -0.30
2018-03-31 13F-HR INFY / Infosys Limited 17.84 0 19,000 0 339
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 307,356 220,580 -28.23 3,676 2,367 -35.61
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 214,000 157,700 -26.31 1,755 1,096 -37.55
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 2,182,600 2,859,100 31.00 55,875 77,482 38.67
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 839,818 680,600 -18.96 8,146 4,567 -43.94
2018-03-31 13F-HR LEJU / Leju Holdings Limited 1.35 767,400 880,000 14.67 1,105 1,188 7.51
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 800,800 891,500 11.33 55,992 65,240 16.52
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 235,100 196,600 -16.38 2,020 1,691 -16.29
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 338,100 424,900 25.67 17,101 21,721 27.02
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 140,100 133,400 -4.78 1,688 1,627 -3.61
2018-03-31 13F-HR CBLI / Cleveland BioLabs, Inc. 3.07 241,016 259,616 7.72 966 797 -17.49
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 888,953 585,500 -34.14 29,335 19,819 -32.44
2018-03-31 13F-HR BRT / BRT Realty Trust 11.75 198,940 354,860 78.38 2,346 4,170 77.75
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.67 1,500 1,500 0.00 345 343 -0.58
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 515,800 1,481,624 187.25 20,328 57,798 184.33
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 623,800 574,100 -7.97 27,042 29,744 9.99
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 1,773,400 2,044,200 15.27 72,816 75,145 3.20
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.20 17,000 74,800 340.00 1,795 7,719 330.03
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 105,200 202,100 92.11 5,034 8,959 77.97
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 919,200 897,400 -2.37 10,562 3,302 -68.74
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.82 94,000 19,500 -79.26 2,787 484 -82.63
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 3,308,291 1,948,800 -41.09 94,286 47,414 -49.71
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 162,300 189,300 16.64 3,287 2,686 -18.28
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 8,900 99,000 1,012.36 219 2,168 889.95
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 596,948 591,800 -0.86 5,450 5,214 -4.33
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 546,932 563,032 2.94 5,508 4,121 -25.18
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 293,900 241,400 -17.86 17,846 14,419 -19.20
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 2,119,390 2,230,490 5.24 213,126 203,510 -4.51
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 5,262,989 5,473,300 4.00 41,683 41,214 -1.13
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 384,600 501,400 30.37 7,500 10,605 41.40
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 106,900 108,665 1.65 8,455 9,373 10.86
2018-03-31 13F-HR AHPI / Allied Healthcare Products, Inc. 2.85 87,950 95,238 8.29 184 271 47.28
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 174,800 243,400 39.24 1,638 287 -82.48
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.37 276,600 296,200 7.09 47 110 134.04
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 1,428,800 1,477,764 3.43 23,432 22,684 -3.19
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 288,600 333,700 15.63 5,714 6,674 16.80
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 6.95 125,140 118,540 -5.27 999 824 -17.52
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 1,117,200 1,244,900 11.43 28,790 28,135 -2.28
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 0 30,012 0 1,361
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 37,242 104,542 180.71 3,438 10,349 201.02
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 13.69 13,862 14,100 1.72 133 193 45.11
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 532,000 530,000 -0.38 32,420 31,604 -2.52
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.80 101,697 97,714 -3.92 2,237 1,935 -13.50
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.25 551,600 237,600 -56.93 1,191 772 -35.18
2018-03-31 13F-HR EQR / Equity Residential 61.62 1,001,600 41,300 -95.88 63,872 2,545 -96.02
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 918,200 891,600 -2.90 11,523 13,303 15.45
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 0 147,900 0 29,950
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 278,500 414,400 48.80 7,812 10,857 38.98
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 841,005 1,017,905 21.03 2,044 3,298 61.35
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 308,400 341,700 10.80 8,681 9,756 12.38
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 1,238,100 141,800 -88.55 427,231 39,759 -90.69
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.92 19,900 18,700 -6.03 462 466 0.87
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 2,796,200 2,188,700 -21.73 21,587 12,738 -40.99
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 753,787 828,427 9.90 23,179 23,693 2.22
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 281,517 280,200 -0.47 6,289 4,794 -23.77
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 1,859,912 2,074,012 11.51 50,515 52,307 3.55
2018-03-31 13F-HR HEBT / Hebron Technology Co., Ltd. 1.76 42,600 23,800 -44.13 112 42 -62.50
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 225,600 262,798 16.49 4,264 5,637 32.20
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.65 305,300 311,700 2.10 4,103 4,566 11.28
2018-03-31 13F-HR IP / International Paper Company 53.43 364,700 1,095,500 200.38 21,131 58,533 177.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.00 0 2,000 0 374
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 102,940 426,240 314.07 1,936 7,664 295.87
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 2,939,900 2,494,300 -15.16 55,887 47,965 -14.18
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 2,300,395 1,470,389 -36.08 17,414 7,161 -58.88
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 1,125,600 1,137,000 1.01 38,045 40,932 7.59
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 864,200 1,120,000 29.60 3,802 5,051 32.85
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 1,027,906 451,200 -56.10 7,206 2,991 -58.49
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 309,100 224,100 -27.50 5,208 3,899 -25.13
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 1,057,400 1,358,200 28.45 68,752 86,816 26.27
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.75 0 5,300 0 322
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 77,039 287,239 272.85 13,301 29,011 118.11
2018-03-31 13F-HR ICLR / ICON plc 118.14 1,817,307 1,922,760 5.80 203,811 227,155 11.45
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 448,100 1,206,500 169.25 30,345 117,598 287.54
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 26,400 181,800 588.64 535 4,109 668.04
2018-03-31 13F-HR WEX / WEX Inc. 156.62 60,869 264,300 334.21 8,597 41,395 381.51
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.75 40,957 198,888 385.60 150 547 264.67
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.42 9,300 7,300 -21.51 389 317 -18.51
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 199,600 226,500 13.48 15,617 19,710 26.21
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 1,807,956 1,788,200 -1.09 20,430 20,046 -1.88
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.38 243,300 252,900 3.95 11,729 10,212 -12.93
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.05 202,800 206,300 1.73 771 629 -18.42
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.57 200,935 190,035 -5.42 26,783 23,103 -13.74
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 548,900 508,400 -7.38 14,886 13,844 -7.00
2018-03-31 13F-HR CCIH / ChinaCache International Holdings Ltd. 1.07 924,699 851,099 -7.96 1,563 911 -41.71
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.07 520,229 529,898 1.86 4,578 4,806 4.98
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 6,707,700 6,395,000 -4.66 15,629 7,354 -52.95
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 455,600 435,400 -4.43 17,062 13,323 -21.91
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 1,506,953 691,200 -54.13 3,767 1,846 -51.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 95,562 273,962 186.69 16,216 41,971 158.82
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.75 19,500 63,600 226.15 630 1,701 170.00
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 3,122,229 3,645,429 16.76 52,610 67,987 29.23
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.26 42,130 38,230 -9.26 376 354 -5.85
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 1,687,391 2,030,391 20.33 31,504 34,598 9.82
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 1,194,100 1,560,600 30.69 911 2,357 158.73
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 857,252 1,436,754 67.60 14,796 20,416 37.98
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 429,405 369,700 -13.90 6,106 5,072 -16.93
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 1.73 95,099 58,914 -38.05 204 102 -50.00
2018-03-31 13F-HR FFHL / Fuwei Films (Holdings) Co., Ltd. 2.91 118,900 124,900 5.05 350 364 4.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 868,115 1,053,815 21.39 109,027 145,964 33.88
2018-03-31 13F-HR SQ / Square, Inc. 49.20 772,700 173,723 -77.52 26,790 8,547 -68.10
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 417,142 413,142 -0.96 6,687 6,544 -2.14
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 0 191,200 0 2,065
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.05 7,100 2,100 -70.42 1,011 292 -71.12
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 332,700 309,100 -7.09 71,863 78,017 8.56
2018-03-31 13F-HR WB / Weibo Corporation 119.54 326,808 261,308 -20.04 33,812 31,237 -7.62
2018-03-31 13F-HR DTRM / Determine, Inc. 1.42 186,114 166,714 -10.42 335 237 -29.25
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 1,056,634 1,121,434 6.13 90,067 93,348 3.64
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 1,473,400 1,461,900 -0.78 77,943 73,899 -5.19
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 144,600 98,700 -31.74 2,039 1,407 -31.00
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.56 112,639 28,600 -74.61 2,675 588 -78.02
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.77 435,200 445,265 2.31 1,549 1,678 8.33
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 11.44 129,697 147,728 13.90 1,201 1,690 40.72
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 3,001,000 3,153,700 5.09 67,523 78,117 15.69
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.24 24,120 10,700 -55.64 2,036 987 -51.52
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 79,585 149,509 87.86 2,483 4,633 86.59
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 742,300 452,200 -39.08 49,415 28,154 -43.03
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.65 727,063 695,200 -4.38 6,871 6,013 -12.49
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.76 235,200 227,100 -3.44 22,052 22,655 2.73
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 120,000 127,200 6.00 5,226 4,834 -7.50
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 729,077 1,689,577 131.74 59,530 130,564 119.32
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.17 1,559,095 1,649,495 5.80 2,011 1,930 -4.03
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 589,900 818,700 38.79 13,125 13,468 2.61
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 6,996,400 7,131,200 1.93 102,357 137,846 34.67
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.64 38,400 35,800 -6.77 1,789 1,634 -8.66
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 612,000 540,400 -11.70 1,506 1,200 -20.32
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.90 47,200 17,700 -62.50 2,856 1,078 -62.25
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 9,805 232,200 2,268.18 453 10,700 2,262.03
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 166,211 180,361 8.51 189,336 211,067 11.48
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 322,300 417,900 29.66 19,083 28,100 47.25
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 77,274 65,574 -15.14 10,607 9,308 -12.25
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 0 1,044,600 0 35,025
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 1,012,468 1,017,867 0.53 6,561 7,390 12.64
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.45 94,700 96,300 1.69 3,650 3,510 -3.84
2018-03-31 13F-HR FWP / Forward Pharma A/S 2.17 193,100 130,100 -32.63 711 282 -60.34
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 88,092 367,792 317.51 27,427 97,880 256.87
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,098,300 1,249,400 13.76 55,475 67,717 22.07
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 1,821,200 2,519,100 38.32 27,081 24,007 -11.35
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 18,649,600 17,490,500 -6.22 191,904 247,316 28.87
2018-03-31 13F-HR SMTX / SMTC Corp. 2.27 273,599 321,699 17.58 517 730 41.20
2018-03-31 13F-HR BT / BT Group Plc 16.16 1,318,400 176,300 -86.63 24,021 2,849 -88.14
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 454,000 459,300 1.17 10,873 10,105 -7.06
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 203,500 252,300 23.98 25,456 28,520 12.04
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 1,470,614 1,591,514 8.22 262,372 261,740 -0.24
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.46 4,600 1,300 -71.74 717 206 -71.27
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.13 32,787 54,600 66.53 823 1,372 66.71
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 988,000 1,446,211 46.38 42,059 55,607 32.21
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 3,975,038 4,498,738 13.17 81,290 96,588 18.82
2018-03-31 13F-HR MTLS / Materialise NV 11.69 162,700 122,300 -24.83 2,068 1,430 -30.85
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 14,349 190,749 1,229.35 564 5,429 862.59
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 594,974 624,500 4.96 42,957 50,772 18.19
2018-03-31 13F-HR M / Macy's, Inc. 29.74 0 3,969,864 0 118,064
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 971,210 879,700 -9.42 9,664 8,524 -11.80
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 253,250 358,550 41.58 5,602 10,717 91.31
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 189,500 289,600 52.82 1,128 1,523 35.02
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 299,800 312,500 4.24 22,770 24,281 6.64
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 451,402 528,200 17.01 10,382 12,281 18.29
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 2,097,671 698,971 -66.68 19,403 6,067 -68.73
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 0 158,876 0 16,852
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 315,788 467,900 48.17 7,427 13,260 78.54
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 1,109,900 1,264,300 13.91 31,821 44,794 40.77
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 573,600 739,300 28.89 28,829 42,562 47.64
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 76,400 109,500 43.32 2,099 2,628 25.20
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 130,600 225,500 72.66 11,542 18,640 61.50
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 398,472 196,349 -50.72 5,144 2,613 -49.20
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 0 258,000 0 13,622
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 4,302,017 4,780,917 11.13 361,843 370,378 2.36
2018-03-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.20 139,900 141,800 1.36 3,352 3,715 10.83
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.97 336,200 331,400 -1.43 874 984 12.59
2018-03-31 13F-HR GVP / GSE Systems, Inc. 3.25 562,180 567,199 0.89 1,827 1,843 0.88
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 426,100 470,626 10.45 11,569 11,083 -4.20
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 1,164,942 713,426 -38.76 40,703 29,036 -28.66
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 0 70,300 0 4,246
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 10,075,809 8,618,120 -14.47 119,801 89,887 -24.97
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 168,453 139,500 -17.19 2,422 1,232 -49.13
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 2,143,700 995,600 -53.56 7,803 3,753 -51.90
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 11.62 89,800 98,700 9.91 943 1,147 21.63
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 1,583,000 1,423,400 -10.08 22,083 25,835 16.99
2018-03-31 13F-HR GMS / GMS Inc. 30.55 196,200 27,100 -86.19 7,385 828 -88.79
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 744,719 821,619 10.33 21,329 12,908 -39.48
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.72 422,700 9,400 -97.78 31,795 928 -97.08
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 0 542,958 0 4,289
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 246,340 187,640 -23.83 25,644 20,575 -19.77
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 747,771 327,571 -56.19 4,210 1,192 -71.69
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.41 472,800 507,200 7.28 19,612 19,989 1.92
2018-03-31 13F-HR SRE / Sempra Energy 111.22 107,252 144,878 35.08 11,467 16,113 40.52
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 0 212,200 0 4,401
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 863,581 769,281 -10.92 5,138 10,462 103.62
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.08 172,300 159,700 -7.31 2,159 1,769 -18.06
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 1,302,800 784,176 -39.81 51,604 33,720 -34.66
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 229,910 714,520 210.78 11,923 29,031 143.49
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 358,200 494,200 37.97 9,267 11,317 22.12
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.90 304,529 304,100 -0.14 1,964 1,794 -8.66
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 2,465,296 499,596 -79.73 51,623 12,220 -76.33
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 0 18,300 0 1,772
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 434,100 512,900 18.15 60,687 66,123 8.96
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 0 285,900 0 14,186
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 0 135,817 0 7,194
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 386,300 273,643 -29.16 9,677 7,347 -24.08
2018-03-31 13F-HR STO / Statoil ASA 23.65 10,145,800 10,162,600 0.17 217,323 240,345 10.59
2018-03-31 13F-HR ATRI / ATRION Corp. 631.30 59,700 62,500 4.69 37,647 39,456 4.81
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.37 35,000 29,799 -14.86 212 160 -24.53
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 6,134,600 2,986,900 -51.31 52,635 23,178 -55.96
2018-03-31 13F-HR ESEA / Euroseas Ltd. 2.15 27,195 44,595 63.98 46 96 108.70
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 703,800 510,700 -27.44 143,188 112,814 -21.21
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.35 362,100 380,528 5.09 12,467 13,832 10.95
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.56 5,100 4,500 -11.76 357 313 -12.32
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 447,072 236,500 -47.10 23,552 13,665 -41.98
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 419,871 783,500 86.60 7,835 20,034 155.70
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 69,700 57,198 -17.94 2,653 2,148 -19.04
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,778,000 934,500 -47.44 74,640 39,230 -47.44
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.12 64,600 76,100 17.80 61 85 39.34
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 1,001,100 954,500 -4.65 24,977 27,585 10.44
2018-03-31 13F-HR OBCI / Ocean Bio-Chem, Inc. 4.12 69,800 58,300 -16.48 303 240 -20.79
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 12,700 99,600 684.25 1,157 8,263 614.17
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 2,075,200 3,032,700 46.14 40,072 65,719 64.00
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 0 150,057 0 1,864
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.61 77,200 42,100 -45.47 417 194 -53.48
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 174,500 146,800 -15.87 5,303 4,703 -11.31
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 20,500 180,000 778.05 606 5,294 773.60
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 2,335,800 2,976,900 27.45 19,037 16,313 -14.31
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 1,434,900 1,924,900 34.15 46,964 58,036 23.58
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 124,800 174,600 39.90 2,673 4,802 79.65
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 3,702,282 3,832,670 3.52 60,903 59,598 -2.14
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 579,562 482,470 -16.75 217,892 166,143 -23.75
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 0 127,000 0 1,458
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 134,500 171,600 27.58 6,131 8,213 33.96
2018-03-31 13F-HR MOS / Mosaic Company 24.28 2,019,600 1,864,800 -7.66 51,823 45,277 -12.63
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 84,000 77,200 -8.10 3,194 2,957 -7.42
2018-03-31 13F-HR YY / YY Inc. 105.21 899,899 57,420 -93.62 101,743 6,041 -94.06
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.80 33,000 86,800 163.03 1,193 3,194 167.73
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 231,800 688,800 197.15 2,589 8,004 209.15
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 278,800 1,082,300 288.20 47,987 169,250 252.70
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 113,400 237,842 109.74 2,534 5,387 112.59
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 59,022 57,822 -2.03 547 451 -17.55
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 934,300 1,213,800 29.92 18,789 24,725 31.59
2018-03-31 13F-HR CRHM / CRH Medical Corp. 2.55 298,200 262,800 -11.87 790 670 -15.19
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 206,800 395,683 91.34 10,536 28,826 173.60
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 1,214,000 1,528,000 25.86 85,393 140,316 64.32
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 541,100 613,900 13.45 10,032 8,386 -16.41
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 182,263 92,800 -49.08 4,691 1,765 -62.37
2018-03-31 13F-HR BRC / Brady Corp. 37.15 1,776,900 1,823,000 2.59 67,345 67,724 0.56
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.53 445,800 391,500 -12.18 5,136 3,339 -34.99
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 8.45 0 21,300 0 180
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 2,156,150 2,096,750 -2.75 165,334 170,214 2.95
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 516,300 374,700 -27.43 11,978 7,022 -41.38
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 5,338,628 3,381,828 -36.65 40,040 27,055 -32.43
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 288,000 321,500 11.63 3,537 3,832 8.34
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 1,401,100 1,630,900 16.40 136,523 145,183 6.34
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 15,900 1,239,100 7,693.08 39 3,259 8,256.41
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 259,152 347,621 34.14 1,200 1,808 50.67
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 0 182,600 0 11,721
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.10 290,367 365,700 25.94 1,902 2,596 36.49
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.15 537,450 660,550 22.90 2,607 6,705 157.19
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 1,906,700 1,011,300 -46.96 55,676 26,122 -53.08
2018-03-31 13F-HR STN / Stantec Inc. 24.65 259,000 132,900 -48.69 7,251 3,276 -54.82
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 0 183,981 0 2,806
2018-03-31 13F-HR ITT / ITT Inc. 48.98 435,395 287,300 -34.01 23,237 14,072 -39.44
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.28 170,900 39,300 -77.00 15,533 3,037 -80.45
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.60 63,900 49,700 -22.22 1,899 1,670 -12.06
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 1,082,700 1,219,200 12.61 19,532 19,836 1.56
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 88,800 573,000 545.27 2,831 16,560 484.95
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 945,874 1,422,400 50.38 1,693 2,859 68.87
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.89 101,800 331,387 225.53 6,280 18,854 200.22
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 345,300 308,800 -10.57 6,937 6,800 -1.97
2018-03-31 13F-HR CWAY / Coastway Bancorp, Inc. 27.26 28,898 37,200 28.73 613 1,014 65.42
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 910,700 1,180,700 29.65 19,662 23,283 18.42
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 302,200 346,000 14.49 28,407 34,503 21.46
2018-03-31 13F-HR SCI / Service Corp. International 37.74 845,500 727,900 -13.91 31,554 27,471 -12.94
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 626,000 146,100 -76.66 33,366 7,342 -78.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 8,000 266,900 3,236.25 256 6,875 2,585.55
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.25 180,989 80,100 -55.74 335 100 -70.15
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 108,800 126,900 16.64 2,758 2,798 1.45
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 1,398,700 1,460,300 4.40 153,088 155,872 1.82
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 5,983,000 6,442,000 7.67 190,858 179,216 -6.10
2018-03-31 13F-HR NCQ / NovaCopper Inc. 1.27 249,001 299,401 20.24 271 380 40.22
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 4,193,362 4,223,762 0.72 50,656 55,500 9.56
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.40 366,622 388,900 6.08 5,389 5,600 3.92
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 107,800 145,800 35.25 17,776 23,569 32.59
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 227,400 175,700 -22.74 5,014 3,994 -20.34
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 1,882,518 1,462,218 -22.33 12,858 10,221 -20.51
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.23 547,800 503,800 -8.03 3,643 2,635 -27.67
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 453,800 374,600 -17.45 10,083 8,548 -15.22
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 2,296,300 2,279,300 -0.74 92,885 87,183 -6.14
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 813,200 547,000 -32.73 125,843 94,385 -25.00
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 737,500 713,000 -3.32 84,001 71,485 -14.90
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 196,000 538,800 174.90 13,373 39,715 196.98
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 11,100 162,300 1,362.16 238 3,713 1,460.08
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 1,270,100 1,093,000 -13.94 50,372 44,649 -11.36
2018-03-31 13F-HR HIHO / Highway Holdings Ltd. 4.90 147,329 164,898 11.93 619 808 30.53
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 159,991 370,401 131.51 784 1,174 49.74
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 2,578,000 6,740,875 161.48 8,043 18,605 131.32
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.22 63,600 4,500 -92.92 6,221 469 -92.46
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 57,895 10,695 -81.53 1,806 283 -84.33
2018-03-31 13F-HR LCNB / LCNB Corp. 19.00 102,200 118,800 16.24 2,090 2,257 7.99
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 307,300 646,900 110.51 1,355 4,619 240.89
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 1,227,700 1,087,000 -11.46 18,195 16,816 -7.58
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 1,165,896 1,545,800 32.58 53,845 65,032 20.78
2018-03-31 13F-HR UNAM / Unico American Corp. 7.94 15,800 16,000 1.27 135 127 -5.93
2018-03-31 13F-HR ARCW / ARC Group Worldwide, Inc. 2.05 184,800 183,100 -0.92 388 375 -3.35
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 289,700 239,800 -17.22 2,949 2,247 -23.80
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.74 66,600 16,300 -75.53 898 175 -80.51
2018-03-31 13F-HR GME / GameStop Corp. 12.62 0 1,602,496 0 20,223
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 164,399 86,800 -47.20 4,906 2,486 -49.33
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 0 35,643 0 479
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 0 310,700 0 14,671
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 7,673,680 10,076,980 31.32 35,759 55,121 54.15
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 1.25 632,900 637,400 0.71 1,155 797 -31.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 547,952 610,052 11.33 10,767 12,323 14.45
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,590,800 1,013,300 -36.30 94,605 54,820 -42.05
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.55 601,200 603,800 0.43 3,751 3,351 -10.66
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 492,394 992,394 101.54 1,398 1,677 19.96
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 646,400 716,425 10.83 29,489 33,249 12.75
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.32 0 414,425 0 132
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 127,500 97,400 -23.61 2,954 2,145 -27.39
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 395,955 1,194,155 201.59 3,259 11,081 240.01
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 51,180 35,070 -31.48 179,551 98,196 -45.31
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 865,200 339,800 -60.73 85,214 34,082 -60.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 2,800 52,725 1,783.04 370 7,514 1,930.81
2018-03-31 13F-HR MC / Moelis & Co. 50.85 19,600 244,600 1,147.96 951 12,438 1,207.89
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 882,363 823,957 -6.62 25,368 22,263 -12.24
2018-03-31 13F-HR INOD / Innodata Inc 1.15 681,200 683,653 0.36 926 786 -15.12
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 617,700 341,800 -44.67 21,897 11,587 -47.08
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 1,640,600 429,500 -73.82 22,394 7,022 -68.64
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 283,860 78,360 -72.39 5,246 1,364 -74.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 522,800 763,800 46.10 47,831 62,731 31.15
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.80 52,656 59,377 12.76 1,082 1,235 14.14
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 898,440 5,580,640 521.15 33,907 224,565 562.30
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 7,648,500 8,459,700 10.61 20,880 31,893 52.74
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 1,785,800 2,299,900 28.79 17,697 28,519 61.15
2018-03-31 13F-HR GMO / General Moly, Inc. 0.38 394,500 186,600 -52.70 130 71 -45.38
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 118,200 18,600 -84.26 8,138 1,245 -84.70
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 187,400 97,200 -48.13 30,344 11,619 -61.71
2018-03-31 13F-HR PRK / Park National Corp. 103.76 61,800 69,100 11.81 6,427 7,170 11.56
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 612,132 757,299 23.71 2,020 3,786 87.43
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 748,115 660,700 -11.68 94,666 98,755 4.32
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.25 134,000 241,700 80.37 911 1,752 92.32
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 186,900 107,800 -42.32 31,780 19,509 -38.61
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 298,575 328,775 10.11 5,449 5,310 -2.55
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 592,493 952,185 60.71 3,733 2,923 -21.70
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 4.81 596,499 586,999 -1.59 2,804 2,826 0.78
2018-03-31 13F-HR AAME / Atlantic American Corp. 3.29 49,400 48,600 -1.62 168 160 -4.76
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,776,600 2,522,100 41.96 50,384 69,106 37.16
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 1,716,100 1,709,700 -0.37 43,074 49,239 14.31
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 112,558 907,582 706.32 5,765 44,344 669.19
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 1,904,700 1,908,800 0.22 49,351 51,786 4.93
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 422,468 426,100 0.86 22,496 22,903 1.81
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 5,631,800 7,884,600 40.00 115,170 221,242 92.10
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.86 28,757 49,300 71.44 133 289 117.29
2018-03-31 13F-HR MSON / Misonix, Inc. 10.15 177,400 184,546 4.03 1,676 1,873 11.75
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 27,300 82,400 201.83 2,354 7,851 233.52
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 1,391,896 453,400 -67.43 14,072 3,854 -72.61
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.09 202,069 212,900 5.36 4,850 4,916 1.36
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 765,942 786,388 2.67 45,627 46,342 1.57
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 1,144,422 679,954 -40.59 17,910 9,281 -48.18
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 130,800 112,800 -13.76 2,420 2,026 -16.28
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.68 0 16,400 0 536
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 568,543 712,750 25.36 16,545 21,276 28.59
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.39 2,972,918 5,087,523 71.13 53,046 103,753 95.59
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 61,396 62,396 1.63 1,836 2,381 29.68
2018-03-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 13.46 16,750 20,350 21.49 211 274 29.86
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 81,000 66,700 -17.65 2,543 2,166 -14.83
2018-03-31 13F-HR EDUC / Educational Development Corp. 25.17 11,331 16,131 42.36 76 406 434.21
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 1,281,400 1,391,300 8.58 28,960 35,269 21.79
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.56 47,800 104,400 118.41 1,037 2,460 137.22
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 900,800 1,381,100 53.32 26,889 34,997 30.15
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 747,200 760,700 1.81 7,973 8,467 6.20
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 495,000 155,900 -68.51 43,189 13,049 -69.79
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 86,750 27,050 -68.82 9,523 2,645 -72.23
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 160,408 163,416 1.88 4,042 3,728 -7.77
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 3,093,700 3,783,400 22.29 23,388 30,948 32.32
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 405,800 290,500 -28.41 19,422 16,076 -17.23
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 6,666,800 3,283,400 -50.75 30,134 12,181 -59.58
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 92,433 460,533 398.23 2,095 10,924 421.43
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 62,200 176,200 183.28 3,119 8,851 183.78
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 722,300 1,285,900 78.03 70,106 152,225 117.14
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 565,650 235,550 -58.36 19,215 9,304 -51.58
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 1,363,800 2,297,200 68.44 177,826 380,072 113.73
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 62,000 144,300 132.74 1,953 5,945 204.40
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 4,868,016 7,179,616 47.49 138,641 219,194 58.10
2018-03-31 13F-HR EMAN / eMagin Corp. 1.46 102,300 19,200 -81.23 169 28 -83.43
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 3,991,121 4,033,621 1.06 57,672 52,437 -9.08
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 3,579,200 3,209,100 -10.34 1,342 518 -61.40
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 8,400 233,000 2,673.81 579 13,281 2,193.78
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 11,425,499 9,634,599 -15.67 110,854 100,105 -9.70
2018-03-31 13F-HR RELV / Reliv' International, Inc. 4.76 91,380 85,680 -6.24 436 408 -6.42
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 416,700 476,100 14.25 5,596 6,199 10.78
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 1,284,500 1,386,400 7.93 20,167 22,460 11.37
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,146,305 1,094,305 -4.54 28,417 29,896 5.20
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 4,554,000 4,660,900 2.35 19,582 23,305 19.01
2018-03-31 13F-HR RFIL / RF Industries, Ltd 4.60 680,853 735,400 8.01 1,838 3,383 84.06
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 19,184 103,900 441.60 1,517 8,150 437.24
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 0 227,714 0 10,038
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,529,900 134,800 -91.19 39,900 3,131 -92.15
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.40 146,600 144,900 -1.16 2,030 2,087 2.81
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 624,700 860,600 37.76 11,532 16,274 41.12
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 5,346,637 5,922,585 10.77 233,702 241,345 3.27
2018-03-31 13F-HR EGAN / eGain Corporation 7.95 778,014 1,248,400 60.46 4,085 9,925 142.96
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 2,554,677 3,731,577 46.07 8,941 21,643 142.06
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 298,500 297,100 -0.47 5,633 5,294 -6.02
2018-03-31 13F-HR CCM / Concord Medical Services Holdings Ltd. 2.86 238,600 232,500 -2.56 795 665 -16.35
2018-03-31 13F-HR SSB / South State Corporation 85.30 142,889 150,961 5.65 12,453 12,877 3.40
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 258,767 302,900 17.06 10,263 12,449 21.30
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 363,981 349,781 -3.90 1,503 1,647 9.58
2018-03-31 13F-HR ICAD / icad, inc. 3.08 488,660 495,260 1.35 1,681 1,525 -9.28
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 185,800 247,101 32.99 6,148 9,822 59.76
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.31 10,400 30,800 196.15 319 1,026 221.63
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 1,208,903 458,703 -62.06 1,499 449 -70.05
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 6,497,262 9,078,262 39.72 779,152 990,892 27.18
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 14,302,900 14,528,300 1.58 876,482 918,915 4.84
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 0 114,700 0 4,889
2018-03-31 13F-HR ONTX / Onconova Therapeutics, Inc. 0.83 109,200 147,400 34.98 164 123 -25.00
2018-03-31 13F-HR CALI / China Auto Logistics Inc. 3.46 25,400 43,400 70.87 81 150 85.19
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.36 4,597,342 4,531,720 -1.43 61,648 56,007 -9.15
2018-03-31 13F-HR GV / Goldfield Corp. 3.85 2,012,099 1,989,299 -1.13 9,859 7,659 -22.31
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 513,181 577,181 12.47 14,626 15,844 8.33
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 763,300 0 13,388
2018-03-31 13F-HR HNI / HNI Corp. 36.10 16,400 67,100 309.15 633 2,422 282.62
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 1,922,500 1,772,800 -7.79 4,691 4,219 -10.06
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 614,585 626,600 1.95 72,521 82,523 13.79
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 53,500 74,600 39.44 1,672 2,242 34.09
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 494,500 407,200 -17.65 2,695 2,321 -13.88
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.40 1,048,200 1,050,839 0.25 8,857 8,827 -0.34
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 4,553,371 4,101,471 -9.92 29,642 21,368 -27.91
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 0 434,928 0 13,178
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 1,124,292 900,492 -19.91 8,320 6,348 -23.70
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 0 91,900 0 363
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 338,000 290,700 -13.99 21,277 18,047 -15.18
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 198,200 185,600 -6.36 7,214 8,333 15.51
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 2,162,400 2,389,800 10.52 2,162 1,518 -29.79
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.51 0 8,900 0 316
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 552,100 511,500 -7.35 46,818 44,986 -3.91
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,020,002 2,148,602 110.65 61,210 106,420 73.86
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 242,500 193,500 -20.21 1,358 958 -29.46
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 1,689,796 1,699,400 0.57 5,458 4,639 -15.01
2018-03-31 13F-HR ACY / Aerocentury Corp. 17.29 42,400 45,800 8.02 646 792 22.60
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 629,600 687,580 9.21 4,621 6,119 32.42
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 3,279,100 1,471,800 -55.12 27,577 11,922 -56.77
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.60 1,885,600 1,503,000 -20.29 16,141 9,920 -38.54
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 238,900 117,200 -50.94 3,787 1,669 -55.93
2018-03-31 13F-HR FCCO / First Community Corp. 22.91 15,400 27,500 78.57 348 630 81.03
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 283,100 309,400 9.29 4,524 4,851 7.23
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 649,600 278,700 -57.10 17,754 6,667 -62.45
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 1,142,910 1,453,110 27.14 1,600 1,729 8.06
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 2,940,700 3,141,755 6.84 25,761 40,811 58.42
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 353,200 93,100 -73.64 29,729 6,777 -77.20
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.49 22,569 17,489 -22.51 46 26 -43.48
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 125,400 233,911 86.53 302 1,069 253.97
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 1,012,000 1,182,600 16.86 34,610 37,004 6.92
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 28,073 1,562,273 5,465.04 184 10,233 5,461.41
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 0 604,000 0 87,284
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,816,120 294,066 -83.81 59,641 12,868 -78.42
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 2,400,174 2,422,385 0.93 40,923 41,907 2.40
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 2,428,399 2,667,400 9.84 51,142 46,253 -9.56
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 960,600 983,600 2.39 66,877 65,341 -2.30
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 1,437,640 1,162,500 -19.14 6,599 5,150 -21.96
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 374,604 161,700 -56.83 53,756 21,647 -59.73
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 780,500 787,400 0.88 3,746 4,055 8.25
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 0 110,500 0 1,789
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 293,400 346,000 17.93 7,719 11,017 42.73
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 25,700 52,500 104.28 225 747 232.00
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.02 23,500 38,300 62.98 317 537 69.40
2018-03-31 13F-HR PSDV / pSivida Corp. 1.22 1,524,000 1,423,100 -6.62 1,646 1,736 5.47
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 1,558,800 1,101,800 -29.32 38,144 25,650 -32.75
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 312,900 2,193,000 600.86 24,272 147,874 509.24
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 1,030,430 499,960 -51.48 14,302 6,819 -52.32
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 668,100 638,800 -4.39 12,794 12,808 0.11
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 403,041 469,341 16.45 11,205 14,085 25.70
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 343,975 289,889 -15.72 15,186 13,654 -10.09
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.75 223,900 228,300 1.97 2,096 1,998 -4.68
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 1,082,723 1,149,623 6.18 202,913 334,529 64.86
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 0 229,300 0 1,876
2018-03-31 13F-HR CNC / Centene Corp. 106.87 272,416 297,716 9.29 27,481 31,817 15.78
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 15,500 105,726 582.10 925 5,688 514.92
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 1,188,079 1,162,679 -2.14 56,731 44,054 -22.35
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 2,353,700 2,175,000 -7.59 9,203 7,178 -22.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 2,299,500 467,000 -79.69 73,630 14,921 -79.74
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 1,294,416 1,013,919 -21.67 44,269 39,594 -10.56
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 199,700 542,400 171.61 3,351 9,297 177.44
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.90 228,400 233,100 2.06 17,244 17,226 -0.10
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 619,180 664,980 7.40 18,198 18,520 1.77
2018-03-31 13F-HR MPX / Marine Products Corp. 14.01 198,000 216,300 9.24 2,523 3,030 20.10
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.11 2,100 1,900 -9.52 376 346 -7.98
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 332,898 461,298 38.57 8,412 15,749 87.22
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 2,639,200 2,725,700 3.28 15,703 18,671 18.90
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 48,800 118,800 143.44 2,049 4,822 135.33
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.05 67,200 65,500 -2.53 3,054 2,951 -3.37
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,593,340 296,240 -81.41 53,202 10,374 -80.50
2018-03-31 13F-HR OCC / Optical Cable Corp. 2.99 95,500 96,500 1.05 230 289 25.65
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 190,900 205,100 7.44 11,320 14,347 26.74
2018-03-31 13F-HR BCH / Banco de Chile 100.58 614,740 614,040 -0.11 59,341 61,760 4.08
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 1,055,900 1,096,900 3.88 10,559 11,265 6.69
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 575,133 643,325 11.86 17,219 19,120 11.04
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 26,400 90,500 242.80 706 2,154 205.10
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 45,400 52,400 15.42 1,846 2,017 9.26
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 706,300 362,800 -48.63 1,278 664 -48.04
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.07 127,500 59,400 -53.41 12,842 6,182 -51.86
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 623,057 685,916 10.09 27,539 30,146 9.47
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 943,000 912,100 -3.28 29,525 26,861 -9.02
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 427,383 304,683 -28.71 40,580 30,548 -24.72
2018-03-31 13F-HR HRS / Harris Corp. 161.28 396,459 323,900 -18.30 56,158 52,239 -6.98
2018-03-31 13F-HR AOI / Alliance One International 26.05 153,859 203,180 32.06 2,039 5,293 159.59
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.85 90,800 27,900 -69.27 693 219 -68.40
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 62,699 161,299 157.26 1,799 3,968 120.57
2018-03-31 13F-HR DE / Deere & Co. 155.32 208,600 441,400 111.60 32,648 68,558 109.99
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 5,188,500 4,684,500 -9.71 15,150 13,585 -10.33
2018-03-31 13F-HR NEU / NewMarket Corp. 401.69 44,700 20,700 -53.69 17,763 8,315 -53.19
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 11,800 445,800 3,677.97 16 459 2,768.75
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 448,408 79,908 -82.18 39,083 6,660 -82.96
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.75 586,100 587,400 0.22 5,685 5,140 -9.59
2018-03-31 13F-HR VICL / Vical Inc. 1.45 677,229 770,629 13.79 1,239 1,117 -9.85
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 3,234,500 2,388,600 -26.15 152,992 108,180 -29.29
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 193,700 233,321 20.45 1,879 2,672 42.20
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 357,400 186,500 -47.82 29,618 10,657 -64.02
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 2,388,800 2,565,700 7.41 59,433 76,432 28.60
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 2,015,265 1,793,465 -11.01 40,003 33,430 -16.43
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 40,800 177,900 336.03 1,618 7,475 361.99
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.25 206,500 213,400 3.34 7,961 7,736 -2.83
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.14 986,573 763,509 -22.61 760 874 15.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.58 134,900 18,993 -85.92 1,164 182 -84.36
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.45 1,686,321 1,810,600 7.37 11,973 17,110 42.90
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.94 647,256 685,200 5.86 1,456 1,329 -8.72
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 0 45,300 0 1,260
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 418,000 188,200 -54.98 25,745 10,487 -59.27
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 21,300 125,100 487.32 915 6,056 561.86
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.85 97,013 164,029 69.08 1,353 1,616 19.44
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,532,500 1,169,700 -23.67 101,712 76,709 -24.58
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 1,018,700 1,054,400 3.50 13,905 14,656 5.40
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 0 308,016 0 17,973
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 500,500 249,095 -50.23 10,616 4,877 -54.06
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.55 63,500 89,318 40.66 2,149 3,086 43.60
2018-03-31 13F-HR BORN / China New Borun Corp 1.34 570,900 615,808 7.87 717 825 15.06
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.73 340,000 37,300 -89.03 15,099 1,258 -91.67
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,510,305 656,505 -56.53 88,610 35,983 -59.39
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 2,758,880 2,368,800 -14.14 5,463 6,372 16.64
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.29 74,631 126,331 69.27 104 163 56.73
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 2,081,291 2,076,100 -0.25 24,205 26,989 11.50
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 190,299 192,799 1.31 4,365 4,772 9.32
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 69,600 104,700 50.43 1,444 2,816 95.01
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 979,500 1,015,900 3.72 25,183 28,100 11.58
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 445,800 664,300 49.01 12,995 17,631 35.68
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.75 203,005 213,515 5.18 2,233 2,295 2.78
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.38 1,823,500 2,183,900 19.76 145,828 149,346 2.41
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 2,113,953 2,651,631 25.43 105,486 138,017 30.84
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 60,900 11,900 -80.46 6,119 1,186 -80.62
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 605,968 90,568 -85.05 54,046 7,744 -85.67
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 0 96,200 0 289
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.99 486,246 53,710 -88.95 16,119 1,772 -89.01
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 276,700 391,005 41.31 4,148 4,387 5.76
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.16 150,600 41,800 -72.24 489 174 -64.42
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 179,500 186,400 3.84 4,794 4,897 2.15
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 4,003,100 4,074,303 1.78 75,498 68,815 -8.85
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 1,853,156 1,853,156 0.00 2,594 1,890 -27.14
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 23,100 119,355 416.69 273 1,653 505.49
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.19 1,156,700 1,147,300 -0.81 3,088 2,513 -18.62
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.66 1,258,800 894,300 -28.96 5,123 3,273 -36.11
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.43 71,800 130,400 81.62 689 1,490 116.26
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.20 714,490 689,400 -3.51 1,943 1,517 -21.92
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 305,390 437,347 43.21 26,511 41,955 58.26
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.76 0 57,500 0 676
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 2,379,200 2,312,700 -2.80 103,138 71,509 -30.67
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 245,200 166,400 -32.14 6,181 4,405 -28.73
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 2,732,400 863,400 -68.40 29,510 8,332 -71.77
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 70,891 102,922 45.18 5,622 8,072 43.58
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 3,189,351 1,933,825 -39.37 67,168 39,257 -41.55
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 8.82 2,814,930 2,868,754 1.91 21,773 25,302 16.21
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 0 247,418 0 9,244
2018-03-31 13F-HR ONP / Orient Paper, Inc. 1.19 73,300 85,200 16.23 95 101 6.32
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 136,200 114,100 -16.23 10,167 8,097 -20.36
2018-03-31 13F-HR PTC / PTC Inc. 78.01 1,088,600 620,600 -42.99 66,154 48,413 -26.82
2018-03-31 13F-HR CDW / CDW Corporation 70.31 815,035 115,600 -85.82 56,637 8,128 -85.65
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 1,025,961 908,461 -11.45 69,971 65,000 -7.10
2018-03-31 13F-HR NGG / National Grid Plc 56.43 2,380,228 2,647,273 11.22 139,981 149,386 6.72
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 607,900 1,026,300 68.83 18,985 28,901 52.23
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 999,400 531,600 -46.81 56,216 26,979 -52.01
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 91,400 69,300 -24.18 201 121 -39.80
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 401,800 1,290,800 221.25 77,130 381,238 394.28
2018-03-31 13F-HR HMNF / HMN Financial, Inc. 18.56 86,000 90,000 4.65 1,643 1,670 1.64
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 0 36,900 0 1,177
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.95 32,778 40,822 24.54 1,462 1,794 22.71
2018-03-31 13F-HR KFY / Korn/Ferry International 51.60 103,500 51,400 -50.34 4,283 2,652 -38.08
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 1,958,700 2,613,900 33.45 7,032 8,887 26.38
2018-03-31 13F-HR BB / Blackberry Limited 11.50 11,102,843 6,562,700 -40.89 124,033 75,471 -39.15
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 185,900 195,600 5.22 9,602 9,770 1.75
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 0 180,000 0 4,716
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 6,826,054 6,926,876 1.48 781,174 821,250 5.13
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 23,400 370,300 1,482.48 2,954 46,850 1,485.99
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 4.92 1,175,097 1,167,497 -0.65 6,616 5,744 -13.18
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 219,800 865,900 293.95 11,320 43,503 284.30
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 2,278,700 2,479,200 8.80 116,112 110,770 -4.60
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 0 67,800 0 5,215
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 5,116,200 5,835,700 14.06 44,971 56,024 24.58
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 317,600 447,600 40.93 10,290 17,591 70.95
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 83,400 38,700 -53.60 3,396 1,547 -54.45
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 362,928 211,391 -41.75 3,916 2,160 -44.84
2018-03-31 13F-HR BRN / Barnwell Industries, Inc. 1.87 95,900 102,500 6.88 199 192 -3.52
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 165,300 39,500 -76.10 2,283 767 -66.40
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.86 36,407 12,590 -65.42 370 99 -73.24
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 217,390 88,300 -59.38 3,302 1,341 -59.39
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 479,100 505,900 5.59 12,289 15,597 26.92
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 73,942 289,882 292.04 1,908 7,421 288.94
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 6,695 23,000 243.54 278 858 208.63
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 740,500 1,066,500 44.02 12,907 25,820 100.05
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 1,430,200 1,547,741 8.22 32,394 31,187 -3.73
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.20 175,800 175,600 -0.11 2,822 2,669 -5.42
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 857,200 750,200 -12.48 79,531 68,546 -13.81
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 6,061,125 2,273,900 -62.48 78,916 29,629 -62.46
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.01 237,835 249,835 5.05 6,260 6,248 -0.19
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 262,710 619,710 135.89 9,016 18,542 105.66
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 1.75 181,725 139,115 -23.45 516 243 -52.91
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 1,611,300 1,611,300 0.00 6,606 5,801 -12.19
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.85 708,637 1,005,137 41.84 2,232 3,870 73.39
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 0 243,498 0 14,768
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 670,967 568,000 -15.35 3,100 4,232 36.52
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 106,631 256,131 140.20 5,988 14,190 136.97
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 265,100 450,100 69.78 8,526 16,699 95.86
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 492,390 541,700 10.01 9,085 6,609 -27.25
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 1,143,500 1,022,500 -10.58 51,458 43,916 -14.66
2018-03-31 13F-HR ATLO / Ames National Corp. 27.50 95,800 91,600 -4.38 2,668 2,519 -5.58
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 201,900 117,800 -41.65 244 48 -80.33
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 247,400 228,499 -7.64 1,620 2,285 41.05
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 75,600 64,600 -14.55 2,661 2,271 -14.66
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 167,352 203,800 21.78 13,489 16,661 23.52
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 57,000 165,500 190.35 1,301 3,821 193.70
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.09 31,771 2,200 -93.08 4,171 306 -92.66
2018-03-31 13F-HR JYNT / The Joint Corp. 6.85 76,400 125,560 64.35 379 860 126.91
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 826,200 866,200 4.84 194,636 221,141 13.62
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 430,438 647,238 50.37 183 1,366 646.45
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 107,998 171,400 58.71 1,824 2,902 59.10
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 426,300 156,370 -63.32 20,987 8,053 -61.63
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 146,399 175,200 19.67 14,698 16,556 12.64
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 131,100 305,300 132.88 11,307 25,355 124.24
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 1,438,002 634,000 -55.91 25,640 10,385 -59.50
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 1,487,256 658,614 -55.72 17,624 8,904 -49.48
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.30 45,000 99,925 122.06 3,632 10,522 189.70
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 52,800 607,440 1,050.45 2,922 33,749 1,055.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 1,863,468 1,961,068 5.24 98,950 106,682 7.81
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 1,974,700 2,236,514 13.26 17,081 19,346 13.26
2018-03-31 13F-HR DXR / Daxor Corp. 9.58 55,800 56,700 1.61 255 543 112.94
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 51,100 81,066 58.64 964 1,504 56.02
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 291,100 488,700 67.88 2,503 6,353 153.82
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 384,100 318,100 -17.18 13,140 10,825 -17.62
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 2,527,100 2,882,600 14.07 44,982 43,354 -3.62
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.01 93,600 53,700 -42.63 112 108 -3.57
2018-03-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.21 120,400 140,504 16.70 333 311 -6.61
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 483,000 499,400 3.40 4,444 4,570 2.84
2018-03-31 13F-HR EVA / Enviva Partners LP 27.41 116,722 42,505 -63.58 3,227 1,165 -63.90
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 0 17,300 0 518
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 981,900 973,000 -0.91 42,813 37,606 -12.16
2018-03-31 13F-HR STDY / SteadyMed Ltd. 3.25 90,097 79,600 -11.65 333 259 -22.22
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 759,629 737,929 -2.86 31,950 30,772 -3.69
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,918,900 6,188,800 222.52 12,626 37,690 198.51
2018-03-31 13F-HR NVEC / NVE Corp. 83.11 114,800 111,100 -3.22 9,873 9,234 -6.47
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 646,200 561,700 -13.08 41,790 48,272 15.51
2018-03-31 13F-HR ANCB / Anchor Bancorp 24.69 24,300 24,300 0.00 603 600 -0.50
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.79 7,700 8,900 15.58 408 452 10.78
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 1,630,700 871,700 -46.54 38,256 17,922 -53.15
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 1,517,600 1,611,200 6.17 28,076 34,802 23.96
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 186,900 24,631 -86.82 13,879 1,991 -85.65
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 270,300 478,300 76.95 4,055 5,070 25.03
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 641,500 666,200 3.85 6,171 5,476 -11.26
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 88,908 102,308 15.07 2,888 3,229 11.81
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 264,300 85,500 -67.65 8,122 2,510 -69.10
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 1,272,300 1,117,200 -12.19 102,128 75,445 -26.13
2018-03-31 13F-HR SCL / Stepan Co. 83.18 343,500 366,400 6.67 27,126 30,477 12.35
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 0 1,168,200 0 19,100
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.79 31,229 32,620 4.45 3,593 4,038 12.39
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 246,999 201,099 -18.58 24,596 19,269 -21.66
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 5.87 564,900 541,000 -4.23 3,209 3,176 -1.03
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.47 190,700 140,700 -26.22 115 66 -42.61
2018-03-31 13F-HR GURE / Gulf Resources, Inc. 1.43 1,714,730 1,683,800 -1.80 2,521 2,408 -4.48
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 0 347,901 0 33,503
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 860,497 807,848 -6.12 13,553 13,895 2.52
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 151,800 180,400 18.84 8,144 9,570 17.51
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 798,726 776,900 -2.73 9,984 9,167 -8.18
2018-03-31 13F-HR SELF / Global Self Storage, Inc. 4.43 46,696 30,700 -34.26 215 136 -36.74
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 0 422,400 0 11,777
2018-03-31 13F-HR CJJD / China Jo-Jo Drugstores, Inc. 1.35 148,000 150,300 1.55 184 203 10.33
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 1,763,703 1,867,590 5.89 39,683 36,455 -8.13
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 729,000 768,700 5.45 15,127 15,143 0.11
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 95,400 90,100 -5.56 1,874 2,190 16.86
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 0 74,720 0 756
2018-03-31 13F-HR TREC / Trecora Resources 13.60 153,700 175,700 14.31 2,075 2,390 15.18
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 525,625 1,173,000 123.16 16,410 53,512 226.09
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 0 2,014,733 0 76,983
2018-03-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 7.94 113,394 106,762 -5.85 936 848 -9.40
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 165,070 419,570 154.18 6,908 17,874 158.74
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.57 40,200 41,900 4.23 719 820 14.05
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 0 322,300 0 4,093
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 422,848 138,098 -67.34 92,130 31,598 -65.70
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 879,800 967,000 9.91 10,514 10,540 0.25
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 361,800 471,900 30.43 17,565 28,550 62.54
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,308,239 1,398,039 6.86 86,226 96,577 12.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 697,000 767,800 10.16 42,064 42,820 1.80
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 3,197,200 2,194,600 -31.36 78,267 82,034 4.81
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.60 275,660 276,700 0.38 8,063 8,467 5.01
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 53,698 146,998 173.75 4,742 13,215 178.68
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 1,026,100 1,014,900 -1.09 16,787 15,680 -6.59
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 56,700 222,600 292.59 2,440 10,718 339.26
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.45 418,100 555,608 32.89 4,837 6,917 43.00
2018-03-31 13F-HR BP / BP Plc 40.54 5,801,144 7,342,844 26.58 243,822 297,679 22.09
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 312,000 305,849 -1.97 13,088 13,158 0.53
2018-03-31 13F-HR WYY / WidePoint Corp. 0.58 123,400 213,501 73.02 80 124 55.00
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 17.01 21,100 21,100 0.00 460 359 -21.96
2018-03-31 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 5.39 37,300 10,200 -72.65 200 55 -72.50
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 1,023,700 1,157,300 13.05 25,644 49,764 94.06
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 1,965,700 2,273,200 15.64 30,527 31,120 1.94
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.85 212,200 218,922 3.17 17,273 21,640 25.28
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 463,496 536,800 15.82 15,527 21,311 37.25
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 582,600 713,500 22.47 57,613 59,392 3.09
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 143,700 80,691 -43.85 2,888 1,295 -55.16
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 1,260,447 1,006,900 -20.12 142,065 140,483 -1.11
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.00 2,975,880 2,873,500 -3.44 2,101 2,874 36.79
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 124,800 583,700 367.71 656 2,574 292.38
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 685,600 250,700 -63.43 45,469 18,386 -59.56
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.02 387,000 416,500 7.62 3,290 3,340 1.52
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 81,200 60,800 -25.12 1,639 1,189 -27.46
2018-03-31 13F-HR INTT / inTEST Corp. 6.65 780,500 828,600 6.16 6,751 5,510 -18.38
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 477,000 499,417 4.70 12,008 9,439 -21.39
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 2,786,911 2,852,511 2.35 197,732 204,631 3.49
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 756,400 920,600 21.71 71,639 76,714 7.08
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 3.68 1,028,600 1,106,100 7.53 3,652 4,070 11.45
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 1,840,200 2,217,900 20.52 83,876 89,847 7.12
2018-03-31 13F-HR CWT / California Water Service Group 37.24 0 52,222 0 1,945
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 918,300 916,000 -0.25 17,126 18,915 10.45
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 0 109,100 0 16,878
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 0 69,100 0 5,651
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 188,000 198,100 5.37 6,580 6,646 1.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 3,575,500 4,329,100 21.08 24,063 27,966 16.22
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.95 23,860 44,560 86.76 377 889 135.81
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.89 285,812 349,100 22.14 4,659 5,896 26.55
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 59,820 131,500 119.83 2,249 4,622 105.51
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.11 712,800 874,540 22.69 1,689 2,720 61.04
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 776,400 1,072,200 38.10 66,134 85,562 29.38
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 706,400 219,000 -69.00 18,543 6,292 -66.07
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 1,300,700 1,488,200 14.42 77,197 108,267 40.25
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.46 8,200 13,000 58.54 260 409 57.31
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.76 21,000 41,500 97.62 642 1,152 79.44
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.37 312,953 43,593 -86.07 4,641 670 -85.56
2018-03-31 13F-HR MATR / Mattersight Corp. 2.10 509,500 528,500 3.73 1,299 1,110 -14.55
2018-03-31 13F-HR RIBT / RiceBran Technologies 1.57 154,800 230,200 48.71 229 362 58.08
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 775,600 1,415,800 82.54 32,436 52,059 60.50
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 8,231,154 7,850,700 -4.62 4,137 2,794 -32.46
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.46 103,000 11,400 -88.93 1,439 142 -90.13
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 188,530 102,000 -45.90 1,816 860 -52.64
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 30,500 76,300 150.16 2,336 5,597 139.60
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 891,996 890,300 -0.19 21,319 24,661 15.68
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 0 220,200 0 1,048
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 40.00 0 6,300 0 252
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 15,525,289 16,585,389 6.83 37,105 42,956 15.77
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 57,000 64,700 13.51 974 867 -10.99
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 116,100 377,900 225.50 5,570 22,515 304.22
2018-03-31 13F-HR TU / TELUS Corp. 35.16 4,475,100 5,179,500 15.74 169,497 182,098 7.43
2018-03-31 13F-HR TGLS / Tecnoglass Inc. 9.45 44,600 50,376 12.95 328 476 45.12
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.85 375,300 60,312 -83.93 6,361 1,016 -84.03
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 1,354,930 1,492,630 10.16 99,411 132,068 32.85
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 15,800 785,407 4,870.93 1,699 78,886 4,543.08
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 0 423,588 0 72,764
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 1,331,200 1,448,600 8.82 38,818 41,705 7.44
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 677,814 1,263,691 86.44 36,229 71,929 98.54
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 29,100 66,732 129.32 1,958 3,977 103.12
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 239,700 251,400 4.88 6,980 7,182 2.89
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.40 47,770 53,458 11.91 724 770 6.35
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 168,000 2,676,200 1,492.98 5,927 131,428 2,117.45
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 0 61,900 0 102
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 421,200 385,800 -8.40 20,079 17,454 -13.07
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 79,500 47,000 -40.88 4,055 2,505 -38.22
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.08 560,101 453,400 -19.05 7,522 5,477 -27.19
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.41 136,500 58,300 -57.29 3,873 1,423 -63.26
2018-03-31 13F-HR ARMK / Aramark 39.56 885,800 877,100 -0.98 37,859 34,698 -8.35
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 180,700 157,300 -12.95 4,241 2,979 -29.76
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.10 367,800 369,500 0.46 717 776 8.23
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.60 130,300 127,454 -2.18 7,557 6,704 -11.29
2018-03-31 13F-HR I / Intelsat SA 3.76 1,055,355 1,399,600 32.62 3,578 5,262 47.07
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 397,500 399,400 0.48 12,780 12,062 -5.62
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.95 1,067,082 1,202,872 12.73 8,697 9,563 9.96
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 90,300 99,500 10.19 3,190 3,318 4.01
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.82 508,588 313,688 -38.32 1,846 1,826 -1.08
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.60 120,300 127,600 6.07 4,607 4,798 4.15
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.55 9,700 8,700 -10.31 257 231 -10.12
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.83 16,470 25,800 56.65 747 1,234 65.19
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 429,600 765,700 78.24 5,207 7,933 52.35
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 25,400 80,600 217.32 273 754 176.19
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 387,300 84,000 -78.31 120,536 7,123 -94.09
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 159,000 387,300 143.58 13,523 120,536 791.34
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 1,224,149 1,151,400 -5.94 199,977 196,797 -1.59
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.28 476,500 490,800 3.00 11,898 16,825 41.41
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 1,789,817 1,798,100 0.46 248,391 214,010 -13.84
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 0 105,200 0 690
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 103,100 134,700 30.65 3,124 4,351 39.28
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 1,171,324 1,908,824 62.96 34,144 54,936 60.90
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 0 218,400 0 5,030
2018-03-31 13F-HR GIB / CGI Group Inc. 57.59 58,400 8,300 -85.79 3,177 478 -84.95
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.85 63,000 57,100 -9.37 1,518 1,476 -2.77
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.95 57,700 32,590 -43.52 1,379 748 -45.76
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 93,600 135,200 44.44 12,290 17,439 41.90
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.75 1,213,960 1,146,500 -5.56 6,944 7,739 11.45
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 1,708,800 2,002,179 17.17 14,354 14,816 3.22
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.27 60,000 22,000 -63.33 19 6 -68.42
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 173,704 151,104 -13.01 5,534 4,708 -14.93
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.73 90,900 73,800 -18.81 2,415 1,604 -33.58
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 1,010,100 1,219,700 20.75 33,434 40,799 22.03
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 179,745 181,845 1.17 4,954 4,130 -16.63
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 164,129 248,925 51.66 5,370 7,291 35.77
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,224,917 68,817 -94.38 79,117 4,682 -94.08
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.26 67,100 51,600 -23.10 406 323 -20.44
2018-03-31 13F-HR HNNA / Hennessy Advisors, Inc. 19.30 56,050 61,850 10.35 927 1,194 28.80
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 224,000 83,100 -62.90 12,067 4,133 -65.75
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 1,664,400 905,800 -45.58 56,689 28,261 -50.15
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 977,100 1,319,500 35.04 56,750 96,535 70.11
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.64 2,200 1,100 -50.00 887 455 -48.70
2018-03-31 13F-HR ISNS / Image Sensing Systems, Inc. 4.25 173,900 189,000 8.68 513 803 56.53
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 1,757,500 1,829,300 4.09 3,339 2,927 -12.34
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 1,044,458 858,158 -17.84 8,669 5,784 -33.28
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 46,897 197,597 321.34 4,431 20,117 354.01
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 542,500 186,200 -65.68 16,714 5,783 -65.40
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 6,180,917 5,580,000 -9.72 117,128 89,782 -23.35
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 925,100 1,417,200 53.19 18,141 24,900 37.26
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.67 11,000 7,200 -34.55 591 372 -37.06
2018-03-31 13F-HR VC / Visteon Corp. 110.24 146,100 142,200 -2.67 18,283 15,676 -14.26
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 232,700 123,300 -47.01 2,404 937 -61.02
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 0 374,300 0 47,577
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,728,234 1,417,934 -17.95 158,082 134,108 -15.17
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 1,066,600 976,500 -8.45 19,188 17,128 -10.74
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 242,400 212,600 -12.29 4,266 3,848 -9.80
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 506,500 588,100 16.11 29,048 40,902 40.81
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 0 137,300 0 15,840
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 55,000 16,000 -70.91 3,329 911 -72.63
2018-03-31 13F-HR PESI / Perma-Fix Environmental Services, Inc. 4.15 96,930 97,600 0.69 354 405 14.41
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.01 8,200 11,900 45.12 257 369 43.58
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 601,300 627,600 4.37 17,077 17,918 4.92
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 831,900 579,000 -30.40 76,485 46,552 -39.14
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 664,400 900,100 35.48 60,700 79,452 30.89
2018-03-31 13F-HR S / Sprint Corporation 4.88 4,449,443 280,493 -93.70 26,207 1,369 -94.78
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 329,900 552,900 67.60 2,398 3,671 53.09
2018-03-31 13F-HR MTL / Mechel OAO 1.28 306,111 292,800 -4.35 1,332 375 -71.85
2018-03-31 13F-HR MTL / Mechel OAO 4.35 285,400 306,111 7.26 300 1,332 344.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 62,400 193,000 209.29 3,958 10,781 172.39
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.69 72,697 28,997 -60.11 3,092 1,238 -59.96
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 387,241 162,341 -58.08 30,046 13,463 -55.19
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 712,700 762,600 7.00 26,819 30,649 14.28
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 1.65 519,800 481,400 -7.39 962 794 -17.46
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 68,800 19,350 -71.88 48,942 12,552 -74.35
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.86 19,700 7,000 -64.47 1,390 489 -64.82
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.94 1,374,000 1,384,015 0.73 3,298 4,069 23.38
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.35 94,600 143,583 51.78 1,944 1,486 -23.56
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.69 0 24,100 0 1,053
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 717,900 567,500 -20.95 1,457 1,192 -18.19
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.98 292,200 548,800 87.82 2,633 1,635 -37.90
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 61.95 546,900 553,000 1.12 31,337 34,258 9.32
2018-03-31 13F-HR PDEX / Pro-Dex, Inc. 6.85 52,000 44,967 -13.53 354 308 -12.99
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 97,689 136,989 40.23 3,009 4,192 39.32
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.30 264,700 511,600 93.28 887 1,177 32.69
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 293,580 194,500 -33.75 1,257 1,768 40.65
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 283,400 178,100 -37.16 1,275 641 -49.73
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 652,600 1,232,300 88.83 42,112 76,033 80.55
2018-03-31 13F-HR MIRN / Mirna Therapeutics, Inc. 9.37 19,672 28,275 43.73 191 265 38.74
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 162,971 135,400 -16.92 8,070 9,562 18.49
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.71 24,000 54,200 125.83 1,226 2,369 93.23
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 36,212 97,000 167.87 3,165 8,229 160.00
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 396,203 767,803 93.79 1,945 3,662 88.28
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 639,500 994,600 55.53 85,731 127,935 49.23
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 139,900 359,583 157.03 3,390 8,939 163.69
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 77,800 95,900 23.26 6,789 8,213 20.98
2018-03-31 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 3.35 32,512 38,212 17.53 224 128 -42.86
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 3,762,048 5,871,748 56.08 56,845 78,975 38.93
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 0 568,308 0 52,705
2018-03-31 13F-HR CAE / CAE Inc. 18.59 1,974,100 2,091,200 5.93 36,639 38,875 6.10
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 31,300 98,300 214.06 6,925 25,245 264.55
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 542,882 432,600 -20.31 4,793 3,071 -35.93
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 3,832,800 4,374,600 14.14 59,640 70,650 18.46
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 194,100 134,500 -30.71 1,786 1,747 -2.18
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 1,197,800 776,400 -35.18 2,575 2,089 -18.87
2018-03-31 13F-HR TKAI / Tokai Pharmaceuticals, Inc. 5.04 93,276 109,876 17.80 379 554 46.17
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 119,140 194,714 63.43 5,891 9,856 67.31
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 516,000 536,600 3.99 4,515 5,125 13.51
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 514,000 549,100 6.83 38,607 33,001 -14.52
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 2,268,200 2,971,500 31.01 71,380 86,857 21.68
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.88 255,000 270,000 5.88 4,491 4,828 7.50
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 0 74,470 0 778
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.11 99,000 46,800 -52.73 1,089 473 -56.57
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 1,316,651 1,526,357 15.93 84,213 86,056 2.19
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 1,584,911 1,867,911 17.86 73,651 98,346 33.53
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 1,406,100 1,643,900 16.91 34,281 36,462 6.36
2018-03-31 13F-HR FSI / Flexible Solutions International Inc. 1.60 282,600 270,900 -4.14 514 433 -15.76
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 171,700 980,671 471.15 11,076 61,772 457.71
2018-03-31 13F-HR TRCB / Two River Bancorp 18.06 21,957 39,257 78.79 398 709 78.14
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 851,000 860,000 1.06 42,695 43,310 1.44
2018-03-31 13F-HR FUNC / First United Corp. 19.20 19,500 21,300 9.23 339 409 20.65
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 0 277,888 0 6,266
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 2,880,200 1,757,600 -38.98 43,376 31,865 -26.54
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 90,600 176,100 94.37 4,275 8,351 95.35
2018-03-31 13F-HR BCOM / B Communications Ltd 12.89 36,900 37,000 0.27 679 477 -29.75
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.09 55,000 19,800 -64.00 331 81 -75.53
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 93,600 185,700 98.40 3,069 7,393 140.89
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 1,916,374 1,462,074 -23.71 40,110 37,868 -5.59
2018-03-31 13F-HR AINC / Ashford Inc. 95.70 5,080 5,580 9.84 472 534 13.14
2018-03-31 13F-HR VSEC / VSE Corp. 51.72 49,500 48,700 -1.62 2,397 2,519 5.09
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 4.61 218,975 209,775 -4.20 771 967 25.42
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 45,800 99,400 117.03 872 2,085 139.11
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 1,964,600 2,032,700 3.47 40,333 34,129 -15.38
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 252,267 90,890 -63.97 4,970 1,604 -67.73
2018-03-31 13F-HR ALN / American Lorain Corp. 0.20 223,500 170,500 -23.71 39 34 -12.82
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 439,400 617,300 40.49 4,930 6,488 31.60
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.27 518,700 535,004 3.14 3,346 3,892 16.32
2018-03-31 13F-HR IDT / IDT Corp. 6.27 1,340,497 1,375,197 2.59 14,209 8,622 -39.32
2018-03-31 13F-HR TISA / Top Image Systems Ltd. 1.00 185,700 166,800 -10.18 212 167 -21.23
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 484,795 451,395 -6.89 24,642 23,802 -3.41
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 4,371,500 3,918,400 -10.36 103,911 100,193 -3.58
2018-03-31 13F-HR CUK / Carnival Plc 65.50 533,600 621,935 16.55 35,367 40,737 15.18
2018-03-31 13F-HR ABIO / ARCA biopharma, Inc. 0.50 129,705 533,413 311.25 175 266 52.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 1,187,600 1,466,500 23.48 92,158 117,540 27.54
2018-03-31 13F-HR BCE / BCE Inc. 43.04 2,022,300 3,581,771 77.11 97,091 154,150 58.77
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 140,441 67,387 -52.02 5,625 2,699 -52.02
2018-03-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 5.57 37,705 89,705 137.91 345 500 44.93
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 1,028,600 991,864 -3.57 30,447 29,359 -3.57
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 515,131 533,531 3.57 23,155 27,898 20.48
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 924,454 1,236,800 33.79 33,921 41,767 23.13
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 4.85 139,700 116,821 -16.38 754 567 -24.80
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 48,364 433,264 795.84 2,550 18,838 638.75
2018-03-31 13F-HR PTNR / Partner Communications Company Ltd. 4.59 2,681,400 2,687,700 0.23 16,495 12,331 -25.24
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 2,429,590 1,157,826 -52.34 24,976 11,636 -53.41
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 78,214 89,214 14.06 11,451 12,163 6.22
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 0 69,100 0 3,818
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 1,128,900 1,665,600 47.54 6,480 9,311 43.69
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 1,244,800 958,400 -23.01 167,612 144,709 -13.66
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 0 207,500 0 4,907
2018-03-31 13F-HR POOL / Pool Corp. 146.22 155,936 123,936 -20.52 20,217 18,122 -10.36
2018-03-31 13F-HR GTIM / Good Times Restaurants, Inc. 3.05 74,700 106,000 41.90 198 323 63.13
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 2,559,142 2,558,742 -0.02 86,090 93,983 9.17
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 105,760 215,260 103.54 15,372 29,114 89.40
2018-03-31 13F-HR CYAD / Celyad SA 35.06 5,260 6,560 24.71 227 230 1.32
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 1,608,476 1,564,676 -2.72 42,094 40,300 -4.26
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 0 98,200 0 24,733
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 41,581 76,881 84.89 4,605 8,375 81.87
2018-03-31 13F-HR VII / Vicon Industries, Inc. 0.40 321,800 262,500 -18.43 129 106 -17.83
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 1,311,455 1,498,397 14.25 5,377 6,893 28.19
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 42,100 608,200 1,344.66 4,042 63,253 1,464.89
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 295,143 160,943 -45.47 25,007 11,936 -52.27
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 1,782,500 1,910,205 7.16 21,711 20,267 -6.65
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 1,624,500 1,037,000 -36.16 31,109 16,239 -47.80
2018-03-31 13F-HR CGA / China Green Agriculture, Inc. 1.26 496,179 341,600 -31.15 615 430 -30.08
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.95 144,500 134,500 -6.92 9,826 9,274 -5.62
2018-03-31 13F-HR SBFG / SB Financial Group, Inc. 18.52 24,100 41,100 70.54 446 761 70.63
2018-03-31 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 7.16 68,400 68,900 0.73 496 493 -0.60
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 311,407 430,200 38.15 12,301 14,326 16.46
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 1,666,503 1,688,768 1.34 46,895 53,450 13.98
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 1,621,912 1,632,812 0.67 28,611 26,452 -7.55
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 869,000 588,600 -32.27 62,872 45,628 -27.43
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,007,100 1,391,600 38.18 25,852 33,273 28.71
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 168,100 141,300 -15.94 2,498 2,063 -17.41
2018-03-31 13F-HR WILC / G. Willi-Food International Ltd. 7.10 624,300 632,900 1.38 4,489 4,494 0.11
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 87,491 386,391 341.64 2,065 7,909 283.00
2018-03-31 13F-HR SSY / SunLink Health Systems, Inc. 1.37 126,300 132,900 5.23 201 182 -9.45
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 4,150,000 4,205,800 1.34 219,120 221,183 0.94
2018-03-31 13F-HR ATAI / ATA, Inc. 5.20 31,600 33,100 4.75 146 172 17.81
2018-03-31 13F-HR FNBG / FNB Bancorp 36.80 24,776 56,800 129.25 904 2,090 131.19
2018-03-31 13F-HR DAC / Danaos Corp. 1.26 91,119 32,450 -64.39 132 41 -68.94
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.56 109,500 109,900 0.37 22,629 22,701 0.32
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.56 123,700 17,700 -85.69 549 63 -88.52
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 642,700 423,800 -34.06 6,903 5,488 -20.50
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 2,642,800 2,601,900 -1.55 132,774 161,786 21.85
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 18,726 28,326 51.27 418 666 59.33
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,095,600 854,200 -22.03 47,187 33,365 -29.29
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 433,800 449,400 3.60 21,126 25,908 22.64
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 0 13,900 0 768
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.12 109,169 109,762 0.54 3,005 3,087 2.73
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 183,500 109,700 -40.22 6,654 3,830 -42.44
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.66 20,500 8,700 -57.56 801 345 -56.93
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.68 137,600 27,900 -79.72 1,935 270 -86.05
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 210,290 498,590 137.10 4,835 12,729 163.27
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 0 453,855 0 11,110
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 431,500 269,200 -37.61 17,333 9,632 -44.43
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.21 79,500 65,200 -17.99 514 666 29.57
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 19,600 114,600 484.69 741 4,968 570.45
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.14 389,000 432,392 11.15 3,937 4,384 11.35
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.64 43,388 68,280 57.37 499 795 59.32
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 209,600 219,800 4.87 6,022 6,561 8.95
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 285,400 438,300 53.57 4,772 6,329 32.63
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 2,585,752 2,150,152 -16.85 18,488 10,106 -45.34
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 1,866,900 1,574,229 -15.68 33,455 25,534 -23.68
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 251,200 418,064 66.43 5,860 10,623 81.28
2018-03-31 13F-HR JOEZ / Joe's Jeans Inc. 1.33 25,582 48,282 88.73 24 64 166.67
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.00 34,000 29,075 -14.49 891 756 -15.15
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 672,400 357,000 -46.91 28,833 12,484 -56.70
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 558,679 656,479 17.51 30,560 38,588 26.27
2018-03-31 13F-HR NTEC / Intec Pharma Ltd 6.31 133,500 15,214 -88.60 688 96 -86.05
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 10.97 68,100 78,400 15.12 743 860 15.75
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 853,800 2,234,400 161.70 26,109 80,461 208.17
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,149,900 968,200 -15.80 106,734 94,796 -11.18
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 1,237,200 1,242,100 0.40 3,538 4,198 18.65
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 70,722 72,522 2.55 9,489 9,941 4.76
2018-03-31 13F-HR TRT / Trio-Tech International 5.75 329,900 282,800 -14.28 2,313 1,626 -29.70
2018-03-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 20.76 41,600 42,000 0.96 872 872 0.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 100,000 318,700 218.70 7,497 23,667 215.69
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 0 179,432 0 1,301
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 2,055,700 2,259,000 9.89 45,431 55,571 22.32
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 1,855,300 5,594,900 201.56 95,474 142,334 49.08
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 971,100 1,085,200 11.75 36,436 42,399 16.37
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 448,800 456,500 1.72 39,584 41,742 5.45
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 2,431,182 2,381,182 -2.06 193,352 219,712 13.63
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 1.84 317,500 344,400 8.47 537 634 18.06
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.16 280,900 393,300 40.01 9,947 15,402 54.84
2018-03-31 13F-HR LRN / K12 Inc. 14.18 1,020,700 1,527,800 49.68 16,229 21,664 33.49
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.68 330,300 353,500 7.02 2,431 2,361 -2.88
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 2,588,300 894,800 -65.43 33,829 14,621 -56.78
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 1,117,700 1,095,507 -1.99 55,885 57,131 2.23
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 471,499 642,199 36.20 18,440 22,060 19.63
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 18,800 5,200 -72.34 2,242 620 -72.35
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 62,100 155,800 150.89 1,812 4,336 139.29
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 825,300 807,500 -2.16 78,321 81,178 3.65
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.97 0 26,100 0 495
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 154,850 166,500 7.52 29,849 33,203 11.24
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 10,999,088 11,864,788 7.87 9,789 6,965 -28.85
2018-03-31 13F-HR SYNL / Synalloy Corp. 14.60 179,500 172,794 -3.74 2,405 2,523 4.91
2018-03-31 13F-HR TROX / Tronox Ltd 18.42 116,300 19,000 -83.66 2,385 350 -85.32
2018-03-31 13F-HR ISDR / Issuer Direct Corp. 17.01 21,000 11,991 -42.90 385 204 -47.01
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 642,015 675,015 5.14 16,532 17,584 6.36
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 871,500 1,127,100 29.33 41,910 50,336 20.10
2018-03-31 13F-HR LPTX / LEAP THERAPEUTICS, INC. 8.30 0 90,220 0 749
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 3,460,000 3,284,900 -5.06 39,998 28,316 -29.21
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.55 49,900 95,100 90.58 199 433 117.59
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 3,286,400 3,532,100 7.48 620,998 824,957 32.84
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 157,000 107,300 -31.66 4,999 3,887 -22.24
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 322,155 259,255 -19.52 4,049 3,036 -25.02
2018-03-31 13F-HR INBK / First Internet Bancorp 37.01 96,100 88,500 -7.91 3,666 3,275 -10.67
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.61 108,829 4,029 -96.30 16,062 631 -96.07
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 4,579,445 3,925,300 -14.28 796,365 669,185 -15.97
2018-03-31 13F-HR TST / TheStreet, Inc. 1.79 2,316,393 2,671,900 15.35 3,359 4,783 42.39
2018-03-31 13F-HR LINC / Lincoln Educational Services Corp. 1.99 679,800 681,200 0.21 1,373 1,356 -1.24
2018-03-31 13F-HR ELON / Echelon Corp. 4.59 298,900 306,965 2.70 1,656 1,409 -14.92
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 1,269,200 1,309,500 3.18 50,933 59,360 16.55
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.13 32,338 184,357 470.09 1,129 5,739 408.33
2018-03-31 13F-HR ESBK / Elmira Savings Bank 20.50 16,300 30,000 84.05 333 615 84.68
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 436,100 550,400 26.21 10,322 12,334 19.49
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 1,232,100 1,417,100 15.02 39,957 47,119 17.92
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 303,834 108,434 -64.31 2,956 1,054 -64.34
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 2,897,408 3,251,092 12.21 80,548 91,128 13.14
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 929,570 1,137,800 22.40 5,280 12,743 141.34
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,214,800 764,700 -37.05 183,872 133,945 -27.15
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 21,348 98,248 360.22 1,654 7,663 363.30
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 483,377 501,577 3.77 26,035 25,846 -0.73
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 219,200 381,800 74.18 9,732 15,444 58.69
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.09 8,500 10,900 28.24 350 437 24.86
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 207,400 303,100 46.14 11,583 15,913 37.38
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 539,800 536,300 -0.65 6,459 5,197 -19.54
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 9,948,354 211,154 -97.88 832,080 15,754 -98.11
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 2,080,100 1,886,800 -9.29 17,431 24,094 38.23
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 389,300 405,200 4.08 9,900 9,283 -6.23
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 5,493,300 2,953,700 -46.23 252,033 128,279 -49.10
2018-03-31 13F-HR LGL / LGL Group, Inc. (The) 5.59 131,700 135,855 3.15 740 759 2.57
2018-03-31 13F-HR USBI / United Security Bancshares, Inc. 11.44 109,700 111,157 1.33 1,404 1,272 -9.40
2018-03-31 13F-HR PPL / PPL Corp. 28.29 3,088,700 179,900 -94.18 95,595 5,089 -94.68
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 527,795 649,895 23.13 24,796 34,893 40.72
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 1,713,800 1,700,800 -0.76 11,671 8,980 -23.06
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 715,100 961,200 34.41 15,096 27,346 81.15
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 68,400 169,400 147.66 1,369 3,297 140.83
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 320,065 52,065 -83.73 12,819 1,663 -87.03
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 130,100 138,500 6.46 4,667 5,021 7.59
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 281,650 175,853 -37.56 14,871 8,898 -40.17
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 455,500 441,300 -3.12 41,250 35,105 -14.90
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 1,051,900 1,212,300 15.25 31,305 26,040 -16.82
2018-03-31 13F-HR OSB / Norbord Inc. 36.33 442,400 409,200 -7.50 14,962 14,866 -0.64
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 884,500 933,200 5.51 42,898 56,412 31.50
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 1,209,000 1,276,600 5.59 26,864 32,170 19.75
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 4,600 15,200 230.43 451 1,294 186.92
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 206,000 556,300 170.05 15,244 41,233 170.49
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.89 19,300 18,400 -4.66 6,389 5,610 -12.19
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 0 261,800 0 7,838
2018-03-31 13F-HR PHII / PHI, Inc. 10.24 436,400 436,800 0.09 5,049 4,473 -11.41
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 1,562,178 79,978 -94.88 111,040 5,292 -95.23
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 245,800 137,600 -44.02 6,774 3,766 -44.41
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 112,900 71,500 -36.67 5,808 3,435 -40.86
2018-03-31 13F-HR PCOM / Points International Ltd. 9.77 592,000 676,200 14.22 6,092 6,607 8.45
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 268,300 321,500 19.83 4,569 6,063 32.70
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 5.84 161,290 165,183 2.41 994 965 -2.92
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 189,700 167,000 -11.97 8,584 8,206 -4.40
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.06 9,500 21,200 123.16 495 1,146 131.52
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 240,100 268,000 11.62 3,025 3,899 28.89
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.51 4,400 9,400 113.64 237 503 112.24
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.46 42,240 30,914 -26.81 116 76 -34.48
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.64 3,094,099 3,146,799 1.70 3,110 2,017 -35.14
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.20 739,000 789,900 6.89 828 948 14.49
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 4,231,286 4,401,786 4.03 60,169 59,116 -1.75
2018-03-31 13F-HR ZDGE / Zedge, Inc. 3.20 207,894 212,794 2.36 572 681 19.06
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 57,551 322,951 461.16 1,393 6,685 379.90
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.34 255,900 163,925 -35.94 5,689 3,334 -41.40
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,787,700 2,961,500 65.66 86,006 134,689 56.60
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 822,500 557,100 -32.27 18,375 11,259 -38.73
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.93 393,000 220,700 -43.84 703 205 -70.84
2018-03-31 13F-HR CVSL / CVSL Inc. 0.13 200,308 308,559 54.04 37 40 8.11
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 354,575 5,000 -98.59 25,246 349 -98.62
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 2,847,917 2,850,917 0.11 426,789 464,642 8.87
2018-03-31 13F-HR APT / Alpha Pro Tech Ltd. 3.35 1,267,410 1,250,910 -1.30 5,070 4,191 -17.34
2018-03-31 13F-HR MTR / Mesa Royalty Trust 15.01 16,428 18,058 9.92 303 271 -10.56
2018-03-31 13F-HR HSGX / Histogenics Corporation 2.75 242,500 362,196 49.36 497 996 100.40
2018-03-31 13F-HR AON / Aon Plc 140.33 773,401 429,801 -44.43 103,636 60,314 -41.80
2018-03-31 13F-HR NL / NL Industries, Inc. 7.85 218,600 303,900 39.02 3,115 2,386 -23.40
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 324,300 320,500 -1.17 10,086 9,487 -5.94
2018-03-31 13F-HR DRAD / Digirad Corp. 1.55 842,900 842,900 0.00 2,170 1,306 -39.82
2018-03-31 13F-HR MSB / Mesabi Trust 25.77 70,100 13,000 -81.46 1,763 335 -81.00
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 630,000 652,100 3.51 13,829 14,874 7.56
2018-03-31 13F-HR MRUS / Merus N.V. 18.53 22,500 38,000 68.89 549 704 28.23
2018-03-31 13F-HR CSPI / CSP, Inc. 10.75 253,890 269,000 5.95 4,015 2,892 -27.97
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 25.80 355,373 556,373 56.56 4,847 14,354 196.14
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 598,345 292,645 -51.09 50,423 23,096 -54.20
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 5.84 106,452 147,052 38.14 374 859 129.68
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 7,889,498 7,967,600 0.99 303,903 283,806 -6.61
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 52,000 380,100 630.96 6,269 42,837 583.31
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 153,967 157,386 2.22 3,841 3,518 -8.41
2018-03-31 13F-HR AZUL / Azul SA 34.75 310,200 598,400 92.91 7,392 20,794 181.30
2018-03-31 13F-HR ALCO / Alico, Inc. 27.20 69,091 63,491 -8.11 2,038 1,727 -15.26
2018-03-31 13F-HR CE / Celanese Corp. 100.21 182,800 147,100 -19.53 19,574 14,741 -24.69
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 777,400 240,300 -69.09 53,205 14,151 -73.40
2018-03-31 13F-HR BDL / Flanigan's Enterprises, Inc. 24.01 47,400 47,900 1.05 1,118 1,150 2.86
2018-03-31 13F-HR BDR / Blonder Tongue Laboratories, Inc. 0.75 89,200 90,700 1.68 54 68 25.93
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.73 169,200 65,100 -61.52 3,589 1,480 -58.76
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.01 29,900 27,800 -7.02 748 723 -3.34
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 152,400 82,700 -45.73 12,265 5,593 -54.40
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 9.75 57,900 68,200 17.79 518 665 28.38
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 3,798,700 3,311,600 -12.82 309,176 260,888 -15.62
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 532,000 669,900 25.92 18,051 20,553 13.86
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.74 252,700 261,400 3.44 26,460 25,811 -2.45
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 0 152,100 0 3,441
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 138,500 67,700 -51.12 6,532 3,468 -46.91
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 428,700 382,100 -10.87 3,292 3,030 -7.96
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.56 305,000 473,900 55.38 8,540 12,587 47.39
2018-03-31 13F-HR SGMA / SigmaTron International, Inc. 5.80 247,300 280,100 13.26 2,503 1,625 -35.08
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.76 50,200 15,800 -68.53 1,980 565 -71.46
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 750,100 823,500 9.79 35,052 33,113 -5.53
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 537,900 530,500 -1.38 16,917 15,353 -9.25
2018-03-31 13F-HR CAAS / China Automotive Systems, Inc. 4.69 461,033 387,933 -15.86 2,213 1,819 -17.80
2018-03-31 13F-HR CUI / CUI Global, Inc. 2.60 175,400 204,700 16.70 482 532 10.37
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 2,041,895 1,239,195 -39.31 63,707 34,660 -45.59
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.19 4,100 4,200 2.44 419 404 -3.58
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 217,279 215,274 -0.92 7,462 6,361 -14.75
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 1,542,300 1,809,300 17.31 28,718 29,492 2.70
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 469,300 409,600 -12.72 15,994 11,022 -31.09
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 172,000 132,500 -22.97 11,722 8,222 -29.86
2018-03-31 13F-HR DOV / Dover Corp. 98.22 0 341,000 0 33,493
2018-03-31 13F-HR CTIB / CTI Industries Corp. 3.98 12,400 12,300 -0.81 50 49 -2.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 4,272,105 3,755,705 -12.09 360,822 290,579 -19.47
2018-03-31 13F-HR UHAL / AMERCO 345.11 36,565 38,666 5.75 13,818 13,344 -3.43
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 20,800 43,500 109.13 1,055 2,853 170.43
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 0 369,200 0 6,343
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 329,979 269,979 -18.18 1,534 1,134 -26.08
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 1,632,755 1,124,955 -31.10 26,696 17,718 -33.63
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 21.99 43,301 36,109 -16.61 855 794 -7.13
2018-03-31 13F-HR MAGS / Magal Security Systems Ltd. 5.77 471,860 445,549 -5.58 2,388 2,571 7.66
2018-03-31 13F-HR DTEA / DAVIDsTEA Inc 3.39 48,900 66,900 36.81 191 227 18.85
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.85 136,800 61,500 -55.04 3,699 1,774 -52.04
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 618,600 748,300 20.97 7,269 9,803 34.86
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 788,300 1,401,300 77.76 3,366 5,255 56.12
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 1,759,455 1,926,290 9.48 53,575 67,035 25.12
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.31 103,500 103,313 -0.18 4,821 4,371 -9.33
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 0 122,564 0 2,229
2018-03-31 13F-HR FORD / Forward Industries, Inc. 1.42 656,700 771,099 17.42 808 1,095 35.52
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.07 64,315 73,900 14.90 3,521 4,070 15.59
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 3,600 127,500 3,441.67 207 7,343 3,447.34
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 244,300 405,300 65.90 13,693 25,514 86.33
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 1,371,549 1,211,600 -11.66 17,844 14,006 -21.51
2018-03-31 13F-HR SIF / SIFCO Industries, Inc. 5.51 41,300 44,800 8.47 275 247 -10.18
2018-03-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 23.48 26,100 27,000 3.45 586 634 8.19
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.55 826,800 905,976 9.58 10,550 14,088 33.54
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 523,200 84,300 -83.89 20,598 2,581 -87.47
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 1,724,002 1,857,202 7.73 2,069 1,668 -19.38
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 2,472,600 3,900,300 57.74 18,891 28,862 52.78
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.97 132,100 131,457 -0.49 1,234 1,179 -4.46
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 3,380,028 5,531,528 63.65 49,686 107,865 117.09
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 615,100 695,000 12.99 23,042 22,678 -1.58
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 11,600 257,500 2,119.83 402 8,837 2,098.26
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 1,221,700 506,100 -58.57 17,226 9,439 -45.20
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 271,500 288,800 6.37 13,684 13,270 -3.03
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 25,300 34,900 37.94 2,718 3,997 47.06
2018-03-31 13F-HR TRNS / Transcat, Inc. 15.65 53,394 49,197 -7.86 761 770 1.18
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 364,800 621,100 70.26 14,603 23,565 61.37
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 2,975,500 7,246,700 143.55 16,990 36,958 117.53
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 797,800 734,800 -7.90 18,238 20,280 11.20
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 133,000 96,200 -27.67 1,124 837 -25.53
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 495,654 712,820 43.81 19,340 27,629 42.86
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 52,000 79,900 53.65 119 166 39.50
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 354,076 351,076 -0.85 12,127 12,147 0.16
2018-03-31 13F-HR RELX / RELX PLC 20.89 1,032,628 1,881,628 82.22 24,473 39,307 60.61
2018-03-31 13F-HR NVS / Novartis AG 80.85 1,716,100 2,036,698 18.68 144,084 164,667 14.29
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,888,705 1,919,505 1.63 136,931 119,412 -12.79
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.54 195,800 18,200 -90.70 4,192 301 -92.82
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 88,500 180,300 103.73 7,169 13,607 89.80
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 522,000 684,900 31.21 11,552 13,951 20.77
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 957,800 579,800 -39.47 21,800 11,103 -49.07
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.37 2,506,200 2,493,400 -0.51 75,386 70,738 -6.17
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 3,713,200 941,900 -74.63 153,726 29,943 -80.52
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 315,366 18,000 -94.29 10,268 910 -91.14
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 66,561 71,661 7.66 7,728 8,085 4.62
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 74,700 1,018,800 1,263.86 6,188 100,240 1,519.91
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 54,400 155,425 185.71 1,439 4,804 233.84
2018-03-31 13F-HR HSKA / Heska Corp. 79.07 0 49,199 0 3,890
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 2,125,978 2,240,278 5.38 4,316 3,696 -14.37
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.10 1,205,175 1,260,400 4.58 41,217 39,198 -4.90
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.95 24,306 38,106 56.78 691 1,027 48.63
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 1,113,400 189,900 -82.94 9,330 1,895 -79.69
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 887,625 1,013,100 14.14 30,250 35,185 16.31
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 2,178,175 2,705,975 24.23 66,456 82,992 24.88
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.41 0 66,900 0 2,837
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 911,095 479,495 -47.37 73,010 36,235 -50.37
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 1,802,131 502,300 -72.13 9,858 2,592 -73.71
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 1,151,900 595,200 -48.33 23,222 9,458 -59.27
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.18 229,100 224,600 -1.96 17,664 16,436 -6.95
2018-03-31 13F-HR AZRE / Azure Power Global Limited 13.24 27,300 37,000 35.53 388 490 26.29
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 254,000 241,827 -4.79 2,515 2,297 -8.67
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 364,436 325,255 -10.75 21,422 20,881 -2.53
2018-03-31 13F-HR KAMN / Kaman Corp. 62.11 0 42,422 0 2,635
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.30 850,537 955,515 12.34 1,276 1,242 -2.66
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.16 294,309 25,000 -91.51 5,945 529 -91.10
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 141,000 135,600 -3.83 2,169 2,099 -3.23
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.65 2,221,369 2,229,069 0.35 18,682 19,281 3.21
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.86 245,700 277,300 12.86 5,405 6,339 17.28
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.12 10,900 8,000 -26.61 288 201 -30.21
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 883,900 588,800 -33.39 29,938 21,315 -28.80
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 319,500 376,000 17.68 63,213 78,208 23.72
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 670,481 764,581 14.03 24,540 29,016 18.24
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 83.97 49,630 30,724 -38.09 3,961 2,580 -34.86
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 5,887,800 10,748,600 82.56 93,381 214,435 129.63
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 154,636 277,936 79.74 7,407 11,632 57.04
2018-03-31 13F-HR UUU / Universal Security Instruments, Inc. 1.41 51,563 51,800 0.46 88 73 -17.05
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 0 223,000 0 2,428
2018-03-31 13F-HR NTWK / NetSol Technologies, Inc. 4.60 288,500 278,700 -3.40 1,359 1,282 -5.67
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 2,614,100 2,958,600 13.18 580,827 742,993 27.92
2018-03-31 13F-HR ZX / China Zenix Auto International Ltd. 1.10 147,800 137,800 -6.77 180 152 -15.56
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.77 750,761 724,000 -3.56 12,440 11,417 -8.22
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.02 21,200 22,100 4.25 4,388 4,553 3.76
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 392,300 55,500 -85.85 68,747 11,992 -82.56
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 0 303,000 0 33,039
2018-03-31 13F-HR LUB / Luby's, Inc. 2.78 217,400 210,600 -3.13 574 585 1.92
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 247,799 361,500 45.88 2,924 4,067 39.09
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 16.75 699,100 45,600 -93.48 13,493 764 -94.34
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 44,300 699,100 1,478.10 751 13,493 1,696.67
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 322,600 512,800 58.96 14,711 25,691 74.64
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 3,700,100 4,754,900 28.51 300,744 348,106 15.75
2018-03-31 13F-HR XOMA / XOMA Corporation 20.23 0 39,889 0 807
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 421,200 503,800 19.61 17,311 25,099 44.99
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.98 679,200 721,800 6.27 10,419 12,256 17.63
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 679,974 843,989 24.12 18,013 19,184 6.50
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 584,744 648,944 10.98 23,764 23,284 -2.02
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 238,700 261,200 9.43 10,699 11,046 3.24
2018-03-31 13F-HR CLRO / ClearOne, Inc. 7.95 144,100 135,305 -6.10 1,290 1,076 -16.59
2018-03-31 13F-HR JCTCF / Jewett-Cameron Trading Company Ltd. 14.70 92,400 92,300 -0.11 1,386 1,357 -2.09
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 1,879,804 2,088,904 11.12 293,964 399,795 36.00
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.48 263,000 256,900 -2.32 12,485 11,427 -8.47
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 5,395,800 5,780,903 7.14 598,988 633,645 5.79
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 298,500 353,600 18.46 18,534 21,923 18.29
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 618,000 620,700 0.44 11,829 12,501 5.68
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 176,245 165,945 -5.84 6,733 5,584 -17.07
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.15 214,127 207,800 -2.95 5,407 5,018 -7.19
2018-03-31 13F-HR CPL / CPFL Energia S.A. 15.00 1,014,786 1,017,886 0.31 11,670 15,268 30.83
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.78 327,000 371,500 13.61 526 661 25.67
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 330,100 422,300 27.93 21,773 24,979 14.72
2018-03-31 13F-HR AGN / Allergan plc 168.28 726,269 2,900 -99.60 118,803 488 -99.59
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 814,600 549,400 -32.56 26,963 16,400 -39.18
2018-03-31 13F-HR GSL / Global Ship Lease, Inc. 1.10 1,338,500 1,414,700 5.69 1,553 1,556 0.19
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 227,700 426,000 87.09 8,400 16,052 91.10
2018-03-31 13F-HR ARL / American Realty Investors, Inc. 19.37 27,600 31,500 14.13 355 610 71.83
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.49 95,094 236,700 148.91 1,724 6,033 249.94
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.65 72,800 63,100 -13.32 2,533 3,070 21.20
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 237,459 361,600 52.28 30,199 52,772 74.75
2018-03-31 13F-HR MESO / Mesoblast Ltd. 5.78 35,399 80,040 126.11 207 463 123.67
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 557,900 545,900 -2.15 54,100 52,144 -3.62
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 1,243,400 965,500 -22.35 70,364 56,936 -19.08
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.84 355,000 339,600 -4.34 10,171 9,115 -10.38
2018-03-31 13F-HR BSQR / BSQUARE Corporation 4.25 993,366 974,875 -1.86 4,619 4,143 -10.31
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 405,800 777,700 91.65 28,199 55,917 98.29
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.17 11,464 33,971 196.33 329 957 190.88
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.91 1,127,500 1,281,600 13.67 12,624 12,706 0.65
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.00 0 36,700 0 1,101
2018-03-31 13F-HR OTIV / On Track Innovations Ltd. 0.99 592,000 14,200 -97.60 805 14 -98.26
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 3,115,200 1,512,000 -51.46 477,934 231,986 -51.46
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 580,219 1,126,767 94.20 6,847 14,423 110.65
2018-03-31 13F-HR NBN / Northeast Bancorp 20.50 304,800 306,100 0.43 7,056 6,275 -11.07
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 457,427 34,027 -92.56 18,270 1,556 -91.48
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 8.00 45,337 139,716 208.17 454 1,118 146.26
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 379,447 381,700 0.59 8,033 8,993 11.95
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.09 220,300 230,700 4.72 5,781 6,711 16.09
2018-03-31 13F-HR FELP / Foresight Energy LP 3.53 50,938 36,300 -28.74 223 128 -42.60
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 803,219 266,519 -66.82 14,225 4,099 -71.18
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 1,532,200 1,659,700 8.32 28,284 34,439 21.76
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.60 348,400 379,400 8.90 9,111 9,713 6.61
2018-03-31 13F-HR CIDM / Cinedigm Corp. 1.37 695,540 734,140 5.55 1,043 1,006 -3.55
2018-03-31 13F-HR O / Realty Income Corp. 51.73 259,969 63,500 -75.57 14,823 3,285 -77.84
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 1,097,700 1,447,300 31.85 21,197 31,638 49.26
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 100,400 110,100 9.66 10,029 11,355 13.22
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.09 0 18,300 0 752
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 52.63 505,400 576,600 14.09 26,190 30,346 15.87
2018-03-31 13F-HR AVX / AVX Corp. 16.55 0 184,700 0 3,057
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 242,400 607,400 150.58 1,086 3,007 176.89
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 821,498 848,898 3.34 21,104 22,555 6.88
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 6.49 83,500 170,200 103.83 344 1,105 221.22
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.95 329,293 344,900 4.74 12,678 13,779 8.68
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 382,747 886,747 131.68 4,670 11,129 138.31
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 0 98,335 0 3,152
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 0 99,800 0 17,041
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 1,873,700 5,165,900 175.71 9,556 22,420 134.62
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 2,330,100 1,990,100 -14.59 25,025 16,737 -33.12
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 160,700 274,900 71.06 6,798 12,079 77.68
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.76 11,800 51,600 337.29 227 968 326.43
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 0 75,700 0 6,252
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 1,329,000 1,117,200 -15.94 12,758 6,703 -47.46
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.34 447,186 502,000 12.26 19,377 22,259 14.87
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 4,186,459 2,335,100 -44.22 175,287 106,737 -39.11
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 403,500 302,500 -25.03 8,211 5,521 -32.76
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 0 53,400 0 2,283
2018-03-31 13F-HR CGEN / Compugen Ltd. 4.45 340,008 280,300 -17.56 850 1,247 46.71
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 241,502 277,000 14.70 2,094 2,587 23.54
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 660,100 557,400 -15.56 56,663 46,627 -17.71
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.75 117,900 83,000 -29.60 11,725 7,781 -33.64
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.54 0 159,900 0 86
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.04 65,700 137,800 109.74 1,302 2,624 101.54
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 381,200 430,500 12.93 16,334 19,308 18.21
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 1,860,684 2,143,984 15.23 21,007 22,383 6.55
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.20 624,887 598,615 -4.20 12,373 11,493 -7.11
2018-03-31 13F-HR TAIT / Taitron Components, Inc. 1.52 85,400 80,200 -6.09 143 122 -14.69
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 733,400 849,000 15.76 35,328 40,506 14.66
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 424,400 104,300 -75.42 3,947 725 -81.63
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 0 1,089,700 0 71,855
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.36 15,500 6,640 -57.16 621 434 -30.11
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.05 0 232,098 0 1,868
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 992,400 774,000 -22.01 21,624 15,356 -28.99
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 86,078 255,778 197.15 2,548 18,951 643.76
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 115,700 340,600 194.38 694 5,736 726.51
2018-03-31 13F-HR MTCN / ArcelorMittal 31.78 1,515,071 426,794 -71.83 48,952 13,563 -72.29
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.38 13,869 7,400 -46.64 681 358 -47.43
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 73,200 369,905 405.33 12,571 57,095 354.18
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 987,400 925,300 -6.29 24,606 24,891 1.16
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.25 457,900 53,000 -88.43 1,351 119 -91.19
2018-03-31 13F-HR LMNR / Limoneira Co. 23.73 100,800 91,100 -9.62 2,258 2,162 -4.25
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 960,425 968,625 0.85 74,337 84,609 13.82
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 586,900 345,600 -41.11 31,188 16,762 -46.25
2018-03-31 13F-HR ACHV / Achieve Life Sciences Inc 1.27 162,737 184,737 13.52 219 235 7.31
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 3,386,564 3,343,200 -1.28 42,806 54,327 26.91
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.00 0 1,100 0 363
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 364,800 366,900 0.58 3,776 3,797 0.56
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 537,372 394,000 -26.68 11,258 7,250 -35.60
2018-03-31 13F-HR ERF / Enerplus Corporation 11.24 373,803 765,903 104.89 3,660 8,607 135.16
2018-03-31 13F-HR REX / REX American Resources Corp. 72.80 522,700 520,400 -0.44 43,274 37,885 -12.45
2018-03-31 13F-HR KTCC / Key Tronic Corp. 6.96 46,600 44,268 -5.00 318 308 -3.14
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 188,500 293,300 55.60 1,638 2,493 52.20
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 4,887,000 4,341,800 -11.16 11,680 10,551 -9.67
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 1,009,300 338,500 -66.46 14,423 3,314 -77.02
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.40 19,613 10,170 -48.15 728 360 -50.55
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 283,075 107,675 -61.96 10,389 4,199 -59.58
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,089,501 627,100 -42.44 125,271 64,936 -48.16
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 266,900 648,787 143.08 3,446 6,585 91.09
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 19,000 41,781 119.90 968 2,646 173.35
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 690,958 866,700 25.43 61,861 90,934 47.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 107,100 124,600 16.34 4,096 4,163 1.64
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 137,700 71,900 -47.79 13,310 6,594 -50.46
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.00 167,484 140,700 -15.99 1,365 1,266 -7.25
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.65 1,463,409 1,471,427 0.55 15,951 15,671 -1.76
2018-03-31 13F-HR SEB / Seaboard Corp. 4,264.95 5,068 5,284 4.26 22,350 22,536 0.83
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 285,600 104,600 -63.38 13,903 5,452 -60.79
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 3,944,264 6,792,964 72.22 40,389 80,700 99.81
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 49,400 364,394 637.64 6,764 60,183 789.75
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 0.87 434,700 224,399 -48.38 474 195 -58.86
2018-03-31 13F-HR ALLT / Allot Communications, Ltd. 5.38 850,700 949,040 11.56 4,534 5,106 12.62
2018-03-31 13F-HR SCKT / Socket Mobile, Inc. 3.23 87,407 90,500 3.54 313 292 -6.71
2018-03-31 13F-HR QADB / QAD, Inc. 41.65 617,177 613,677 -0.57 23,977 25,560 6.60
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 0 1,249,604 0 72,477
2018-03-31 13F-HR V / Visa, Inc. 119.63 169,000 37,866 -77.59 19,269 4,530 -76.49
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 3,767,366 2,732,000 -27.48 160,377 115,126 -28.22
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 514,589 566,889 10.16 14,434 15,703 8.79
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.80 2,330,740 2,258,940 -3.08 6,246 4,066 -34.90
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.80 248,102 124,700 -49.74 5,148 2,469 -52.04
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 4,116,800 4,997,500 21.39 43,021 52,924 23.02
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 10,651,189 4,975,689 -53.29 221,332 79,213 -64.21
2018-03-31 13F-HR EML / Eastern Company 28.50 219,700 226,605 3.14 5,745 6,458 12.41
2018-03-31 13F-HR APHB / Ampliphi Biosciences Corp. 1.09 138,360 125,360 -9.40 140 137 -2.14
2018-03-31 13F-HR WILN / Wi-LAN Inc. 1.45 1,502,700 1,513,500 0.72 2,765 2,195 -20.61
2018-03-31 13F-HR UN / Unilever N.V. 56.39 0 584,010 0 32,932
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 344,800 448,200 29.99 1,483 1,322 -10.86
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 2,751,800 3,307,700 20.20 59,329 55,272 -6.84
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 1,290,100 437,800 -66.06 47,476 14,955 -68.50
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 2,256,293 2,146,993 -4.84 436,593 497,222 13.89
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 908,400 1,724,000 89.78 26,026 61,978 138.14
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 252,854 313,039 23.80 21,177 30,020 41.76
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 105,300 256,000 143.11 2,606 5,965 128.89
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 41,846,099 47,811,999 14.26 180,775 188,857 4.47
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.10 532,100 661,300 24.28 24,594 33,792 37.40
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 130,300 641,100 392.02 2,164 11,367 425.28
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 1,114,100 1,389,500 24.72 4,356 3,321 -23.76
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 2,794,882 1,148,782 -58.90 45,892 20,161 -56.07
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.04 12,695 11,229 -11.55 325 270 -16.92
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 42,500 144,600 240.24 1,002 2,921 191.52
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 366,500 427,200 16.56 36,163 37,717 4.30
2018-03-31 13F-HR SAP / SAP SE 105.16 0 520,300 0 54,715
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 133,500 190,298 42.55 3,578 4,900 36.95
2018-03-31 13F-HR G / Genpact Ltd. 31.99 135,600 438,100 223.08 4,304 14,015 225.63
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.54 13,684 20,127 47.08 245 333 35.92
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 318,400 392,800 23.37 4,935 5,813 17.79
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 593,400 660,476 11.30 18,484 21,862 18.28
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 245,938 1,084,838 341.10 12,560 47,559 278.65
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 0 199,992 0 4,736
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,438,900 397,800 -72.35 110,018 32,445 -70.51
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 1,915,300 1,244,580 -35.02 5,976 3,410 -42.94
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 11,400 74,100 550.00 554 3,783 582.85
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.92 32,100 102,000 217.76 174 1,012 481.61
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 655,500 465,000 -29.06 5,703 3,371 -40.89
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 3,810,711 3,814,311 0.09 50,454 58,855 16.65
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 2,195,774 1,798,774 -18.08 288,129 260,121 -9.72
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 826,500 1,011,700 22.41 60,781 77,152 26.93
2018-03-31 13F-HR STT / State Street Corp. 99.73 34,631 90,031 159.97 2,757 8,979 225.68
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 1,691,300 1,356,000 -19.82 5,192 4,041 -22.17
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 281,910 301,600 6.98 56,875 65,580 15.31
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 12,900 143,300 1,010.85 21 235 1,019.05
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 62,100 428,300 589.69 635 4,651 632.44
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 386,063 340,143 -11.89 25,862 19,623 -24.12
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 900,900 285,900 -68.27 107,459 33,662 -68.67
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 76,100 268,800 253.22 1,109 4,387 295.58
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 70,200 222,300 216.67 7,690 24,057 212.83
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 4,086,500 980,900 -76.00 116,874 23,522 -79.87
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 464,915 354,632 -23.72 7,206 5,071 -29.63
2018-03-31 13F-HR AFMD / Affimed N.V. 1.85 62,100 127,900 105.96 81 237 192.59
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 0 362,744 0 74,892
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 1,766,200 880,600 -50.14 6,623 3,276 -50.54
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 148,500 208,400 40.34 15,867 21,028 32.53
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 1,047,600 658,000 -37.19 80,487 56,733 -29.51
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 0 1,755,656 0 166,173
2018-03-31 13F-HR REIS / Reis, Inc. 21.45 314,500 318,805 1.37 6,494 6,838 5.30
2018-03-31 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.25 590,604 1,022,104 73.06 187 256 36.90
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.33 3,200 4,500 40.62 360 501 39.17
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 1,578,500 540,200 -65.78 259,000 85,908 -66.83
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 3,464,000 1,912,300 -44.80 90,965 55,017 -39.52
2018-03-31 13F-HR UONE / Urban One, Inc. 2.00 100,300 100,300 0.00 186 201 8.06
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 752,805 1,149,400 52.68 68,422 96,894 41.61
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 78,489 236,343 201.12 2,857 6,960 143.61
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.85 122,900 168,900 37.43 4,627 5,548 19.90
2018-03-31 13F-HR AETI / American Electric Technologies, Inc. 1.10 90,500 92,600 2.32 136 102 -25.00
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 1,203,700 1,086,700 -9.72 28,167 18,909 -32.87
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 697,544 836,144 19.87 10,958 13,428 22.54
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 195,900 1,235,600 530.73 6,416 48,744 659.73
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.50 463,600 664,930 43.43 5,749 10,306 79.27
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 678,367 56,200 -91.72 9,938 784 -92.11
2018-03-31 13F-HR L / Loews Corp. 49.73 1,082,400 406,600 -62.44 54,152 20,220 -62.66
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 0 229,000 0 24,331
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 123,573 280,873 127.29 4,732 9,811 107.33
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 252,700 210,800 -16.58 2,257 1,509 -33.14
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.03 95,015 34,192 -64.01 5,036 1,950 -61.28
2018-03-31 13F-HR MMAC / MMA Capital Management LLC 27.19 15,551 19,238 23.71 378 523 38.36
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 1,849,200 2,022,200 9.36 23,060 26,592 15.32
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.05 1,185,500 1,145,700 -3.36 2,987 2,349 -21.36
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 559,800 614,400 9.75 21,048 18,647 -11.41
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 337,300 404,800 20.01 16,993 24,438 43.81
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 513,239 454,039 -11.53 20,986 19,324 -7.92
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.55