Current Holdings (from 13F, 13D)

InvestorRhumbline Advisers
Portfolio Value$ 45,991,946,000
Current Positions2,904
Opened Positions5
Closed Positions57

Rhumbline Advisers has disclosed 2,904 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 45,991,946,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rhumbline Advisers's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Exxon Mobil Corp. (NYSE:XOM) . Rhumbline Advisers's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , Brighthouse Financial, Inc. (NASDAQ:BHF) , JBG SMITH Properties (NYSE:JBGS) , and Core Laboratories N.V. (NYSE:CLB) .


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

This 13F was filed on November 06, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.01 10,949 11,089 1.28 235 233 -0.85
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.76 14,463 387
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.51 36,114 40,771 12.90 609 1,040 70.77
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.69 19,147 19,127 -0.10 392 281 -28.32
2017‑09‑30 13F-HR ELVT / Elevate Credit, Inc. 6.09 14,754 14,784 0.20 117 90 -23.08
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.86 49,963 51,244 2.56 5,116 5,937 16.05
2017‑09‑30 13F-HR PCSB / PCSB Financial Corporation 18.87 19,814 20,247 2.19 338 382 13.02
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.64 24,635 25,697 4.31 502 402 -19.92
2017‑09‑30 13F-HR YEXT / Yext, Inc. 13.26 12,336 12,741 3.28 164 169 3.05
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 162,911 148,487 -8.85 5,394 5,173 -4.10
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 229,111 234,939 2.54 7,419 7,840 5.67
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 24.10 10,975 11,120 1.32 276 268 -2.90
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 201,275 222,971 10.78 6,541 8,656 32.33
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 114,082 114,316 0.21 14,647 15,951 8.90
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.31 38,290 38,328 0.10 857 970 13.19
2017‑09‑30 13F-HR SLDA / Sutherland Asset Management Corp 15.71 17,858 18,138 1.57 265 285 7.55
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.76 26,768 28,194 5.33 816 839 2.82
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.78 6,832 6,817 -0.22 202 203 0.50
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.53 5,764 51,184 787.99 370 2,996 709.73
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 64.19 5,719 5,764 0.79 345 370 7.25
2017‑09‑30 13F-HR ODC / Oil-Dri Corp. of America 48.87 6,037 6,037 0.00 254 295 16.14
2017‑09‑30 13F-HR UCBH / Ucbh Holdings Inc 0.00 14,002 14,002 0.00 0 0
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 264,189 241,576 -8.56 7,286 6,467 -11.24
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.25 61,750 27,500 -55.47 3,364 1,822 -45.84
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 230,350 228,639 -0.74 8,956 8,986 0.33
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.05 33,278 30,988 -6.88 1,363 1,334 -2.13
2017‑09‑30 13F-HR MLNT / Melinta Therapeutics, Inc. 3.24 65,586 66,571 1.50 302 216 -28.48
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 510,089 512,939 0.56 24,148 20,661 -14.44
2017‑09‑30 13F-HR CONN / Conn's, Inc. 28.17 24,271 24,281 0.04 464 684 47.41
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 2,007,048 0 -100.00 126,585 0 -100.00
2017‑09‑30 13F-HR NCT / Newcastle Investment Corp. 3.60 65,694 76,006 15.70 207 274 32.37
2017‑09‑30 13F-HR FCNCA / First Citizens BancShares, Inc. 373.89 11,093 11,193 0.90 4,134 4,185 1.23
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 2,014,817 2,072,978 2.89 27,240 28,939 6.24
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.73 224,281 245,420 9.43 6,165 6,560 6.41
2017‑09‑30 13F-HR IBCP / Independent Bank Corp. 22.66 25,280 25,460 0.71 550 577 4.91
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 157,941 0 -100.00 5,852 0 -100.00
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.29 39,855 39,038 -2.05 1,482 1,807 21.93
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 438,720 444,313 1.27 64,049 69,451 8.43
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 84,214 0 -100.00 2,232 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 1,841,857 1,849,104 0.39 52,198 48,779 -6.55
2017‑09‑30 13F-HR FUSB / First US Bancshares, Inc. 9.51 17,149 17,249 0.58 159 164 3.14
2017‑09‑30 13F-HR UVV / Universal Corp. 57.30 46,776 47,711 2.00 3,026 2,734 -9.65
2017‑09‑30 13F-HR VIA / Viacom, Inc. 36.70 7,045 7,194 2.11 268 264 -1.49
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 581,299 587,293 1.03 19,514 16,350 -16.21
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.05 168,032 162,960 -3.02 3,167 3,756 18.60
2017‑09‑30 13F-HR FBNC / First Bancorp 34.40 30,568 30,788 0.72 956 1,059 10.77
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.66 12,762 353
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.92 10,480 366
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 275,805 28,449
2017‑09‑30 13F-HR ANGI HOMESERVICES INC / (00183L102) 12.46 46,952 585
2017‑09‑30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.05 193,546 6,203
2017‑09‑30 13F-HR BWFG / Bankwell Financial Group, Inc. 36.93 6,038 223
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 153,332 9,323
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.35 60,241 60,721 0.80 445 446 0.22
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 305,527 297,169 -2.74 24,314 22,829 -6.11
2017‑09‑30 13F-HR CLARUS CORP / (18270P109) 7.50 26,663 200
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 398,109 2,846
2017‑09‑30 13F-HR CONTRA DYAX CORPORATION / (111111111) 0.00 162,604 0
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 43,262 4,270
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 3,953,269 273,685
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 10.96 12,313 135
2017‑09‑30 13F-HR EVBN / Evans Bancorp, Inc. 43.12 4,800 207
2017‑09‑30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 518.92 555 288
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.36 6,644 215
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 191,602 6,555
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 41.55 289,887 12,045
2017‑09‑30 13F-HR NATH / Nathan's Famous, Inc. 74.10 3,077 228
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.01 10,135 142
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.78 8,353 207
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.57 28,601 817
2017‑09‑30 13F-HR SONUS NETWORKS INC COM NEW / (83570V107) 7.65 58,017 444
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.75 78,983 1,718
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.79 9,443 253
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 19,558 295
2017‑09‑30 13F-HR MEDIA GEN INC CVR / RIGHT (222222222) 0.00 69,051 0
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.94 49,748 50,273 1.06 485 550 13.40
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 1,097,676 1,070,809 -2.45 3,238 2,099 -35.18
2017‑09‑30 13F-HR PCO / Pendrell Corporation 6.84 11,720 11,700 -0.17 85 80 -5.88
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 51,142 53,702 5.01 903 956 5.87
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 90,845 98,535 8.46 1,891 2,471 30.67
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 83,278 82,500 -0.93 5,871 6,621 12.77
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 70,935 72,357 2.00 6,202 7,901 27.39
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 57,249 58,685 2.51 2,651 2,993 12.90
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 433,902 448,719 3.41 17,430 18,653 7.02
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.99 53,021 53,796 1.46 809 968 19.65
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.00 31,419 32,475 3.36 18,688 17,991 -3.73
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.93 31,058 32,650 5.13 2,109 2,316 9.82
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 812,680 817,925 0.65 14,913 15,990 7.22
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.19 15,923 15,763 -1.00 94 66 -29.79
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 722,276 733,071 1.49 63,878 67,377 5.48
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.01 31,057 31,637 1.87 784 886 13.01
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 246,974 318,481 28.95 958 564 -41.13
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.45 12,479 12,624 1.16 819 801 -2.20
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 80,955 81,865 1.12 3,951 3,614 -8.53
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 438,073 434,183 -0.89 26,534 28,673 8.06
2017‑09‑30 13F-HR TPHS / Trinity Place Holdings Inc. 7.04 18,411 18,621 1.14 131 131 0.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 111,223 112,318 0.98 7,764 8,271 6.53
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.16 9,510 10,661 12.10 6,761 7,699 13.87
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 476,933 482,075 1.08 443,395 469,406 5.87
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 97,878 97,202 -0.69 2,565 2,527 -1.48
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 68,655 69,553 1.31 888 773 -12.95
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 253,121 256,315 1.26 5,713 5,565 -2.59
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.91 25,328 25,788 1.82 920 926 0.65
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.31 6,590 18,801 185.30 2,093 6,135 193.12
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 10,831 10,921 0.83 413 498 20.58
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 54,201 54,731 0.98 1,594 2,068 29.74
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 240,546 194,454 -19.16 10,779 7,267 -32.58
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.67 13,544 13,494 -0.37 223 225 0.90
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 174,161 173,569 -0.34 21,511 21,594 0.39
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.47 12,052 12,122 0.58 635 636 0.16
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 82,881 84,906 2.44 4,757 5,304 11.50
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 789,525 808,799 2.44 23,023 24,935 8.30
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 603,384 607,968 0.76 38,484 35,262 -8.37
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.87 31,491 33,235 5.54 2,344 3,020 28.84
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 417,798 417,718 -0.02 6,902 7,477 8.33
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.08 36,328 36,438 0.30 350 258 -26.29
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 137,144 140,619 2.53 2,975 4,269 43.50
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.49 60,503 70,673 16.81 584 1,519 160.10
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 552,532 554,181 0.30 69,912 67,898 -2.88
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 52,777 53,171 0.75 2,127 2,321 9.12
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.17 41,490 46,340 11.69 303 286 -5.61
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.21 30,931 30,329 -1.95 606 613 1.16
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,114,914 1,124,531 0.86 232,114 236,039 1.69
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 97,460 108,573 11.40 17,500 18,646 6.55
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 94,044 93,463 -0.62 6,940 8,252 18.90
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 257,079 273,422 6.36 7,396 7,899 6.80
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.16 37,588 38,068 1.28 1,211 1,072 -11.48
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 65,156 66,189 1.59 2,193 2,395 9.21
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.25 60,612 61,172 0.92 1,343 933 -30.53
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 182,183 224,271 23.10 3,011 3,979 32.15
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 132,206 134,181 1.49 2,355 2,564 8.87
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 57,746 57,841 0.16 1,106 1,294 17.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 95,619 95,755 0.14 6,392 6,315 -1.20
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 467,995 534,991 14.32 8,592 10,438 21.49
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 146,927 145,664 -0.86 14,600 15,069 3.21
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,180,066 1,183,946 0.33 70,356 74,399 5.75
2017‑09‑30 13F-HR MTGE INVESTMENT CORP / (55378A105) 19.41 56,041 56,531 0.87 1,054 1,097 4.08
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.72 18,307 17,915 -2.14 226 192 -15.04
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 182,581 185,511 1.60 1,342 1,855 38.23
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 696,033 703,340 1.05 52,098 49,431 -5.12
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 505,353 513,800 1.67 459,229 492,791 7.31
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 553,129 565,540 2.24 44,704 45,628 2.07
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.97 16,765 18,833 12.34 429 508 18.41
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 204,645 222,809 8.88 3,790 4,784 26.23
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 779,452 763,960 -1.99 27,873 25,776 -7.52
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 376,997 380,279 0.87 3,178 3,191 0.41
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.91 50,721 51,321 1.18 827 919 11.12
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 139,814 141,884 1.48 382 360 -5.76
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 123,491 124,726 1.00 1,090 1,744 60.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 80,889 83,341 3.03 1,146 1,003 -12.48
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.63 9,746 9,776 0.31 339 407 20.06
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.53 22,385 21,900 -2.17 572 603 5.42
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 51,986 52,390 0.78 6,121 6,524 6.58
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.52 44,782 45,132 0.78 192 159 -17.19
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 374,233 400,299 6.97 7,110 7,506 5.57
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 69,350 71,165 2.62 1,382 1,124 -18.67
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 211,473 210,961 -0.24 2,681 2,352 -12.27
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 189,572 207,559 9.49 11,444 8,950 -21.79
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 252,761 248,040 -1.87 7,454 8,381 12.44
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 28,648 28,748 0.35 1,238 986 -20.36
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.64 43,137 43,562 0.99 2,517 2,511 -0.24
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.49 27,908 28,188 1.00 322 324 0.62
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.81 26,443 27,003 2.12 366 481 31.42
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.38 58,181 58,581 0.69 1,331 1,428 7.29
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 130,502 133,140 2.02 4,646 4,241 -8.72
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 53,682 67,137 25.06 1,770 1,753 -0.96
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.86 33,066 33,371 0.92 322 329 2.17
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 372,900 375,005 0.56 5,373 4,999 -6.96
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 49,531 50,791 2.54 815 624 -23.44
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 118,085 133,454 13.02 12,342 16,803 36.14
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 100,156 98,002 -2.15 5,592 5,557 -0.63
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.26 66,759 68,471 2.56 1,001 1,113 11.19
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 691,740 685,149 -0.95 51,064 57,991 13.57
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.21 28,638 29,605 3.38 2,692 2,789 3.60
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 153,163 165,984 8.37 7,415 8,674 16.98
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 265,411 302,716 14.06 9,064 9,790 8.01
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 36,894 37,869 2.64 2,723 2,507 -7.93
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 513,318 496,569 -3.26 35,655 30,971 -13.14
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 835,402 838,898 0.42 3,233 3,842 18.84
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 151,342 155,887 3.00 17,329 19,651 13.40
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.17 21,332 22,202 4.08 353 359 1.70
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 900,264 904,531 0.47 45,310 48,799 7.70
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 178,230 179,214 0.55 6,919 7,375 6.59
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 370,696 397,738 7.29 12,344 13,201 6.94
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 269,267 269,949 0.25 6,786 6,546 -3.54
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.76 24,749 25,119 1.50 206 220 6.80
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 63,664 65,319 2.60 6,239 6,604 5.85
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 27,420 28,225 2.94 126 133 5.56
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 180,444 167,444 -7.20 3,804 3,376 -11.25
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 357,235 362,326 1.43 37,792 38,899 2.93
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 80,397 87,979 9.43 10,430 10,310 -1.15
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.20 132,871 135,170 1.73 15,491 13,409 -13.44
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 91,405 103,285 13.00 17,016 23,388 37.45
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 1,065,495 1,047,264 -1.71 66,466 66,774 0.46
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 238,701 240,364 0.70 5,345 5,221 -2.32
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.24 12,742 13,292 4.32 109 43 -60.55
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.34 11,650 11,915 2.27 241 290 20.33
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 38,015 38,335 0.84 1,031 1,054 2.23
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 65,738 71,244 8.38 4,487 4,874 8.62
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.97 31,377 31,622 0.78 466 410 -12.02
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 8,345,731 8,408,550 0.75 281,585 320,198 13.71
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 39,762 36,899 -7.20 1,938 1,854 -4.33
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 43,428 44,738 3.02 1,659 2,421 45.93
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 141,100 152,452 8.05 6,968 7,281 4.49
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 176,921 174,222 -1.53 6,049 5,842 -3.42
2017‑09‑30 13F-HR CCF / Chase Corp. 111.38 9,207 9,346 1.51 982 1,041 6.01
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 42,701 43,150 1.05 735 867 17.96
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.39 28,571 29,181 2.14 167 99 -40.72
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.68 10,957 10,952 -0.05 103 106 2.91
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 35,752 36,312 1.57 2,687 3,318 23.48
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 40,516 41,256 1.83 207 231 11.59
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 111,669 118,969 6.54 1,915 2,064 7.78
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 310,447 314,167 1.20 15,463 15,306 -1.02
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.14 53,036 54,076 1.96 2,195 2,387 8.75
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,482,176 1,487,811 0.38 17,564 20,175 14.87
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 206,385 206,870 0.23 5,087 5,832 14.65
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 123,626 127,158 2.86 4,463 4,940 10.69
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.61 45,688 46,263 1.26 1,496 1,555 3.94
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 36,056 36,516 1.28 874 817 -6.52
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 231,310 221,804 -4.11 7,411 6,415 -13.44
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.56 66,885 60,482 -9.57 8,365 7,292 -12.83
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 235,512 294,413 25.01 8,163 11,456 40.34
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 3,301,070 3,342,367 1.25 63,249 64,107 1.36
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 213,245 219,481 2.92 20,017 20,144 0.63
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 298,067 295,701 -0.79 36,668 36,336 -0.91
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 287,224 286,585 -0.22 16,826 17,132 1.82
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 238,646 242,438 1.59 19,144 20,445 6.80
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 141,444 143,899 1.74 2,779 3,151 13.39
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 255,918 259,408 1.36 1,139 752 -33.98
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 14,912 14,852 -0.40 237 323 36.29
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.67 27,910 27,629 -1.01 472 654 38.56
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 117,668 115,152 -2.14 6,212 6,612 6.44
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,396,198 1,415,505 1.38 63,401 66,444 4.80
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.14 65,887 72,702 10.34 2,593 3,064 18.16
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 96,124 106,630 10.93 7,741 8,202 5.96
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 606,273 625,174 3.12 92,050 99,409 7.99
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.90 31,601 30,960 -2.03 594 740 24.58
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.55 32,823 34,838 6.14 2,051 2,214 7.95
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 167,026 191,987 14.94 7,356 8,643 17.50
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 437,728 481,381 9.97 13,915 16,545 18.90
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.69 8,659 8,779 1.39 469 445 -5.12
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.68 12,910 13,055 1.12 828 753 -9.06
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 90,255 92,115 2.06 3,441 3,677 6.86
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 79,866 89,196 11.68 14,667 15,963 8.84
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.92 16,468 16,548 0.49 216 280 29.63
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.99 60,362 77,410 28.24 1,521 1,780 17.03
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 142,969 85,063 -40.50 2,252 1,216 -46.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 507,624 513,001 1.06 5,031 5,243 4.21
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 801,522 807,253 0.72 106,057 110,335 4.03
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.57 9,533 9,698 1.73 510 568 11.37
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 298,152 301,190 1.02 57,761 60,072 4.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 176,860 176,366 -0.28 6,524 7,035 7.83
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 569,208 572,368 0.56 81,539 84,688 3.86
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 160,353 173,486 8.19 8,954 9,821 9.68
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.56 40,172 40,747 1.43 311 471 51.45
2017‑09‑30 13F-HR ULH / Universal Logistics Holdings, Inc. 20.49 10,514 10,589 0.71 158 217 37.34
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 483,198 509,717 5.49 30,958 32,795 5.93
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 74,812 75,207 0.53 677 826 22.01
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.93 44,250 45,185 2.11 791 810 2.40
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.30 16,965 16,578 -2.28 150 121 -19.33
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 44,440 42,465 -4.44 6,246 5,281 -15.45
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.99 53,390 54,865 2.76 1,338 2,139 59.87
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 837,314 857,347 2.39 50,691 53,799 6.13
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 424,098 434,286 2.40 23,953 25,996 8.53
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.18 12,151 12,351 1.65 338 348 2.96
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 417,949 406,232 -2.80 16,480 16,237 -1.47
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 115,425 116,623 1.04 2,568 2,637 2.69
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 1,036,956 1,035,464 -0.14 42,909 44,018 2.58
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 81,073 80,483 -0.73 3,231 3,944 22.07
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.66 31,514 32,128 1.95 4,881 6,511 33.39
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.73 16,761 16,741 -0.12 130 96 -26.15
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 99,614 101,469 1.86 2,774 2,171 -21.74
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 98,055 98,885 0.85 280 247 -11.79
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.63 47,779 48,139 0.75 831 945 13.72
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 33,576 37,400 11.39 4,254 3,953 -7.08
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.21 32,867 33,203 1.02 2,481 2,298 -7.38
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.86 18,489 20,788 12.43 242 891 268.18
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 257,182 252,700 -1.74 3,140 3,318 5.67
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.01 53,350 53,320 -0.06 2,003 1,920 -4.14
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 808,343 806,893 -0.18 117,517 115,023 -2.12
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 70,600 72,105 2.13 772 531 -31.22
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.31 35,386 35,781 1.12 1,523 1,800 18.19
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 268,991 267,186 -0.67 19,650 23,862 21.44
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.64 33,510 34,010 1.49 1,061 1,076 1.41
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.35 61,033 64,527 5.72 1,329 1,571 18.21
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 154,088 156,333 1.46 1,040 1,057 1.63
2017‑09‑30 13F-HR PSA / Public Storage 213.99 314,042 324,401 3.30 65,487 69,419 6.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 160,088 167,363 4.54 11,943 11,625 -2.66
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 350,149 360,564 2.97 753 883 17.26
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 208,782 211,149 1.13 3,205 4,054 26.49
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 175,604 171,893 -2.11 274 304 10.95
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.36 78,655 79,803 1.46 2,042 2,104 3.04
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 555,023 635,325 14.47 9,802 11,525 17.58
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 214,952 210,064 -2.27 19,522 19,551 0.15
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 81,908 84,900 3.65 1,098 1,170 6.56
2017‑09‑30 13F-HR TK / Teekay Corp. 8.92 67,404 67,794 0.58 450 605 34.44
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.85 13,924 14,069 1.04 450 434 -3.56
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,281,397 1,285,356 0.31 156,471 149,204 -4.64
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 52,134 52,910 1.49 3,118 3,296 5.71
2017‑09‑30 13F-HR TRU / TransUnion 47.26 143,248 154,446 7.82 6,204 7,299 17.65
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 100,152 99,382 -0.77 1,162 1,227 5.59
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.46 20,356 22,960 12.79 809 952 17.68
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 108,776 109,567 0.73 4,179 4,754 13.76
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 220,097 235,246 6.88 11,161 12,254 9.79
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 65,329 67,830 3.83 61,107 70,942 16.09
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.66 42,872 43,422 1.28 234 289 23.50
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.20 29,869 29,894 0.08 535 574 7.29
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.42 10,303 17,254 67.47 917 1,353 47.55
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 288,728 309,358 7.15 31,601 34,985 10.71
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.09 0 10,173 0 123
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 37,291 38,161 2.33 1,126 1,057 -6.13
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 168,889 171,179 1.36 468 373 -20.30
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 92,688 97,613 5.31 1,372 2,022 47.38
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 233,477 240,787 3.13 15,050 15,487 2.90
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 33,626 34,216 1.75 282 325 15.25
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.76 33,839 34,585 2.20 503 545 8.35
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.06 21,127 21,442 1.49 334 280 -16.17
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 247,905 247,469 -0.18 18,965 19,820 4.51
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 42,090 42,636 1.30 2,380 2,605 9.45
2017‑09‑30 13F-HR EIX / Edison International 77.17 591,414 605,341 2.35 46,243 46,714 1.02
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.79 36,824 37,714 2.42 143 143 0.00
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 41,638 43,083 3.47 1,892 1,844 -2.54
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 44,178 44,928 1.70 917 640 -30.21
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 25,049 25,745 2.78 1,634 1,725 5.57
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 1,083,442 1,081,315 -0.20 6,111 4,909 -19.67
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 156,416 157,396 0.63 718 707 -1.53
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.49 42,638 42,821 0.43 2,584 2,633 1.90
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 215,537 233,506 8.34 9,535 10,755 12.79
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.26 20,376 20,881 2.48 1,899 1,822 -4.05
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 55,733 43,141 -22.59 89 83 -6.74
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.43 12,520 12,600 0.64 880 963 9.43
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 312,771 285,789 -8.63 17,618 16,984 -3.60
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 185,463 187,006 0.83 899 1,051 16.91
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 109,154 109,718 0.52 6,637 5,996 -9.66
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 80,887 81,436 0.68 11,492 14,095 22.65
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 72,736 70,784 -2.68 6,691 6,757 0.99
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 49,423 49,961 1.09 1,957 2,548 30.20
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 171,669 179,657 4.65 4,572 5,199 13.71
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.48 63,062 62,706 -0.56 4,037 3,918 -2.95
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 77,228 77,375 0.19 573 540 -5.76
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 242,308 242,689 0.16 4,708 4,618 -1.91
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 374,527 374,765 0.06 10,966 11,355 3.55
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 254,236 246,711 -2.96 6,112 6,405 4.79
2017‑09‑30 13F-HR CNDT / Conduent 15.67 179,102 180,132 0.58 2,855 2,823 -1.12
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.95 40,967 41,527 1.37 133 164 23.31
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 404,274 402,318 -0.48 8,441 9,390 11.24
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 245,426 258,154 5.19 6,811 6,800 -0.16
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 67,188 69,070 2.80 3,580 3,953 10.42
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 215,460 216,518 0.49 6,703 6,452 -3.74
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.14 14,521 14,591 0.48 356 396 11.24
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 269,456 305,996 13.56 7,949 7,677 -3.42
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 61,869 63,009 1.84 510 877 71.96
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 312,205 309,434 -0.89 33,521 33,781 0.78
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.19 57,479 59,049 2.73 4,190 4,322 3.15
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 57,479 64,689 12.54 3,229 3,495 8.24
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.04 8,939 8,774 -1.85 252 246 -2.38
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 6,909,354 6,935,169 0.37 308,572 343,222 11.23
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 254,680 259,300 1.81 30,951 34,155 10.35
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 47,630 48,410 1.64 2,034 2,168 6.59
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.75 47,172 50,162 6.34 712 790 10.96
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 576,043 585,180 1.59 34,972 35,368 1.13
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.34 82,130 84,605 3.01 141 113 -19.86
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 6,651,249 6,675,130 0.36 74,427 79,901 7.35
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 896,092 917,864 2.43 125,569 134,513 7.12
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.46 12,985 13,638 5.03 2,236 3,334 49.11
2017‑09‑30 13F-HR ITIC / Investors Title Co. 178.88 1,517 1,515 -0.13 293 271 -7.51
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 175,810 203,693 15.86 9,991 11,767 17.78
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.98 46,135 47,035 1.95 1,114 1,081 -2.96
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 602,293 594,227 -1.34 8,486 7,463 -12.06
2017‑09‑30 13F-HR CLFD / Clearfield, Inc. 13.56 12,355 12,680 2.63 163 172 5.52
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.57 13,875 13,555 -2.31 182 184 1.10
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.22 13,943 14,168 1.61 224 244 8.93
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 107,139 106,348 -0.74 8,752 7,203 -17.70
2017‑09‑30 13F-HR IHC / Independence Holding Co. 25.28 10,009 10,049 0.40 205 254 23.90
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 90,977 93,675 2.97 3,829 4,860 26.93
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 46,668 46,837 0.36 1,710 1,932 12.98
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 391,882 373,034 -4.81 37,613 40,228 6.95
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 89,614 90,129 0.57 2,733 2,767 1.24
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.34 34,471 34,366 -0.30 279 218 -21.86
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,628,152 2,624,829 -0.13 113,510 106,726 -5.98
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.54 22,422 22,545 0.55 735 666 -9.39
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 91,183 97,670 7.11 6,878 7,865 14.35
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 85,422 92,938 8.80 4,561 5,996 31.46
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 306,904 308,020 0.36 14,857 14,434 -2.85
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 175,597 177,367 1.01 163 156 -4.29
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 42,321 50,493 19.31 8,656 10,202 17.86
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.46 20,245 20,675 2.12 225 175 -22.22
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,312,360 1,324,704 0.94 170,436 193,168 13.34
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 80,750 88,274 9.32 8,733 10,276 17.67
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 106,837 119,799 12.13 10,739 13,008 21.13
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 114,926 110,169 -4.14 3,356 3,187 -5.04
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 321,018 339,164 5.65 14,391 16,097 11.85
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 88,529 89,929 1.58 810 913 12.72
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 169,387 173,787 2.60 3,625 4,065 12.14
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 348,157 353,687 1.59 3,889 3,029 -22.11
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.71 27,276 28,016 2.71 316 356 12.66
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.68 15,827 15,932 0.66 420 457 8.81
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 121,601 125,239 2.99 5,127 5,944 15.94
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.36 48,650 48,990 0.70 1,927 2,124 10.22
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 2,403,918 162,483 -93.24 2,789 1,916 -31.30
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.66 39,240 40,590 3.44 512 311 -39.26
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.64 21,922 22,742 3.74 136 151 11.03
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 62,616 64,036 2.27 2,331 2,655 13.90
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 64,078 67,763 5.75 2,225 2,658 19.46
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.44 56,946 66,351 16.52 846 892 5.44
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 290,982 307,510 5.68 15,649 18,777 19.99
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 75,626 76,496 1.15 5,892 7,204 22.27
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 65,638 65,172 -0.71 2,676 2,663 -0.49
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.98 14,807 15,347 3.65 390 414 6.15
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.10 31,530 32,445 2.90 158 133 -15.82
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 270,423 273,670 1.20 24,457 21,560 -11.85
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 81,403 80,235 -1.43 1,286 1,376 7.00
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.87 10,996 11,411 3.77 135 124 -8.15
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 261,579 263,655 0.79 42,363 42,459 0.23
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.60 34,130 34,620 1.44 611 817 33.72
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 588,790 602,414 2.31 43,429 44,344 2.11
2017‑09‑30 13F-HR PTHN / Patheon N.V. 34.97 35,727 29,599 -17.15 1,246 1,035 -16.93
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.96 55,746 56,756 1.81 3,325 3,403 2.35
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 101,248 104,813 3.52 780 996 27.69
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 258,006 256,064 -0.75 32,684 30,625 -6.30
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 45,262 46,872 3.56 2,450 3,036 23.92
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 558,809 556,815 -0.36 22,380 24,366 8.87
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 77,761 121,297 55.99 2,131 2,493 16.99
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 112,429 133,993 19.18 8,792 10,459 18.96
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 178,931 182,112 1.78 2,085 1,238 -40.62
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 27,359 27,509 0.55 249 216 -13.25
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 45.70 4,589 4,639 1.09 210 212 0.95
2017‑09‑30 13F-HR CR / Crane Co. 79.99 94,106 109,356 16.21 7,470 8,747 17.10
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 137,020 150,154 9.59 9,848 10,472 6.34
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 414,737 420,907 1.49 55,081 59,828 8.62
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 496,918 481,937 -3.01 12,189 13,171 8.06
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 94,256 95,936 1.78 3,902 4,303 10.28
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 45,777 46,222 0.97 2,553 2,062 -19.23
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 89,637 91,348 1.91 4,634 5,047 8.91
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 26,478 27,454 3.69 788 815 3.43
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 212,654 231,796 9.00 3,570 4,332 21.34
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 97,812 102,061 4.34 4,265 5,375 26.03
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 116,739 114,525 -1.90 5,744 6,079 5.83
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 181,253 202,209 11.56 9,991 10,733 7.43
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.73 46,899 46,455 -0.95 1,322 1,381 4.46
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 657,732 667,163 1.43 84,920 78,512 -7.55
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 63,210 64,235 1.62 360 314 -12.78
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 60,941 62,711 2.90 2,179 2,547 16.89
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 873,361 888,849 1.77 57,965 60,522 4.41
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.28 68,050 79,965 17.51 5,390 6,180 14.66
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.06 15,019 15,876 5.71 474 509 7.38
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 86,761 94,156 8.52 18,025 22,783 26.40
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 16,706 16,296 -2.45 301 302 0.33
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.66 34,416 34,946 1.54 1,272 1,456 14.47
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 85,153 81,999 -3.70 8,791 9,641 9.67
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 840,630 847,623 0.83 104,969 114,234 8.83
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 278,717 314,982 13.01 4,111 4,517 9.88
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 98,450 91,837 -6.72 25,271 20,346 -19.49
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 2,012,501 2,077,691 3.24 37,714 39,102 3.68
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 710,064 714,111 0.57 2,585 2,699 4.41
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 58,466 58,746 0.48 3,157 3,330 5.48
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 331,431 332,963 0.46 53,765 55,948 4.06
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.71 57,882 58,797 1.58 350 218 -37.71
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 3,396,124 3,350,101 -1.36 354,318 393,637 11.10
2017‑09‑30 13F-HR IES HLDGS INC COM / (44951W106) 17.30 11,768 11,908 1.19 214 206 -3.74
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 563,818 577,728 2.47 35,312 40,701 15.26
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.64 52,323 53,398 2.05 2,684 3,345 24.63
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.89 32,514 33,109 1.83 754 228 -69.76
2017‑09‑30 13F-HR YORW / York Water Co. 33.89 14,225 14,637 2.90 496 496 0.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 283,443 277,795 -1.99 49,183 55,337 12.51
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 534,478 496,925 -7.03 70,845 69,440 -1.98
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.50 54,080 54,420 0.63 308 245 -20.45
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 44,889 45,529 1.43 512 485 -5.27
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.33 19,068 18,838 -1.21 174 138 -20.69
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 93,669 95,095 1.52 2,165 2,305 6.47
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.68 49,506 49,277 -0.46 1,037 1,019 -1.74
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.95 12,727 12,777 0.39 379 421 11.08
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.54 8,610 8,720 1.28 493 493 0.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 119,999 121,519 1.27 976 1,338 37.09
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 408,016 432,816 6.08 7,426 7,808 5.14
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 43,157 44,027 2.02 764 676 -11.52
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 229,381 229,404 0.01 3,688 3,168 -14.10
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 128,831 133,060 3.28 347 458 31.99
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 482,495 489,530 1.46 5,081 4,631 -8.86
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 157,478 170,044 7.98 4,294 6,472 50.72
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.63 19,767 20,107 1.72 511 636 24.46
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 128,333 136,981 6.74 33,016 34,797 5.39
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 83,834 84,309 0.57 3,785 3,912 3.36
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 85,459 114,233 33.67 3,625 4,970 37.10
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 135,676 129,671 -4.43 2,483 2,496 0.52
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 130,860 147,142 12.44 1,292 1,496 15.79
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.07 15,376 15,364 -0.08 1,791 1,814 1.28
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 186,778 230,848 23.59 9,040 10,700 18.36
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.68 10,467 10,617 1.43 282 400 41.84
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 255,550 251,191 -1.71 9,627 9,266 -3.75
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.10 5,853 6,053 3.42 263 273 3.80
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.29 30,615 31,985 4.47 2,091 2,440 16.69
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 180,901 182,025 0.62 4,061 4,527 11.48
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.57 36,942 37,227 0.77 2,145 2,292 6.85
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.64 49,552 50,414 1.74 1,018 839 -17.58
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 193,899 196,354 1.27 2,478 2,833 14.33
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 67,832 66,029 -2.66 4,156 4,945 18.98
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.76 62,622 65,599 4.75 2,192 2,936 33.94
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 355,550 360,611 1.42 20,355 22,196 9.04
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 74,856 75,159 0.40 3,890 3,699 -4.91
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 68,992 71,299 3.34 2,800 2,859 2.11
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 591,082 633,266 7.14 8,068 9,512 17.90
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.00 27,720 28,345 2.25 1,368 1,644 20.18
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 251,365 296,132 17.81 11,781 14,229 20.78
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.38 43,525 43,715 0.44 271 279 2.95
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 422,537 489,413 15.83 7,361 9,372 27.32
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.25 21,500 21,755 1.19 203 223 9.85
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 292,412 285,840 -2.25 26,411 27,163 2.85
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.22 30,511 29,890 -2.04 397 395 -0.50
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 131,919 116,714 -11.53 5,477 4,868 -11.12
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.62 16,806 16,816 0.06 124 145 16.94
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.21 32,677 32,992 0.96 348 271 -22.13
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 245,164 278,719 13.69 7,379 8,847 19.89
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 172,995 195,070 12.76 6,704 7,009 4.55
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 80,911 81,769 1.06 1,480 1,422 -3.92
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.91 14,409 14,705 2.05 466 528 13.30
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 104,625 107,542 2.79 205 328 60.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 322,469 322,798 0.10 27,842 26,353 -5.35
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 8,084,094 8,151,942 0.84 314,633 313,687 -0.30
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 104,516 113,185 8.29 18,373 21,176 15.26
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 127,662 128,352 0.54 1,247 1,354 8.58
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 113,248 107,849 -4.77 5,859 5,868 0.15
2017‑09‑30 13F-HR USG / USG Corp. 32.65 91,514 91,677 0.18 2,656 2,993 12.69
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,661,457 2,691,527 1.13 146,966 139,529 -5.06
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 360,422 368,870 2.34 19,218 19,476 1.34
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 270,966 306,687 13.18 13,353 10,802 -19.10
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 133,524 156,275 17.04 8,385 10,463 24.78
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 776,201 779,539 0.43 60,412 59,861 -0.91
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 304,071 310,673 2.17 28,206 29,716 5.35
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,066,625 1,085,077 1.73 92,370 101,368 9.74
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 70,141 71,574 2.04 511 543 6.26
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 122,405 138,055 12.79 11,272 12,657 12.29
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.42 25,690 25,570 -0.47 77 62 -19.48
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.36 25,111 25,301 0.76 299 338 13.04
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 134,340 140,458 4.55 2,378 3,017 26.87
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 3,011,791 3,042,445 1.02 146,403 162,345 10.89
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.78 12,522 12,672 1.20 424 428 0.94
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.27 57,087 58,092 1.76 3,245 2,804 -13.59
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 4,266,941 4,287,551 0.48 371,864 390,081 4.90
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.57 19,073 19,303 1.21 613 648 5.71
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 191,632 167,978 -12.34 13,090 14,428 10.22
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 684,862 685,178 0.05 34,024 37,856 11.26
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 183,408 185,788 1.30 967 983 1.65
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 29,741 28,921 -2.76 2,035 1,524 -25.11
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.84 65,094 65,659 0.87 1,126 1,303 15.72
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 301,135 303,865 0.91 40,123 40,083 -0.10
2017‑09‑30 13F-HR ACM / AECOM 36.81 274,364 275,776 0.51 8,870 10,151 14.44
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.69 92,113 65,525 -28.86 4,541 3,649 -19.64
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 205,750 208,346 1.26 508 706 38.98
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 36,536 35,046 -4.08 9,631 9,401 -2.39
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 71,509 102,404 43.20 1,434 2,048 42.82
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 66,750 68,752 3.00 1,428 1,135 -20.52
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 244,389 249,629 2.14 4,326 4,893 13.11
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 172,451 175,796 1.94 2,690 3,090 14.87
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 61,705 63,063 2.20 4,175 5,680 36.05
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.14 29,794 30,299 1.69 2,345 2,610 11.30
2017‑09‑30 13F-HR BID / Sotheby's 46.11 88,998 94,036 5.66 4,777 4,336 -9.23
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 340,476 329,644 -3.18 35,777 43,088 20.43
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.76 0 7,661 0 228
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 165,191 179,773 8.83 15,115 13,618 -9.90
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.22 101,284 102,019 0.73 1,215 1,349 11.03
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.97 17,699 18,844 6.47 158 169 6.96
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 174,048 174,654 0.35 2,560 1,851 -27.70
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 12,581,460 12,706,029 0.99 867,240 946,472 9.14
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 53,858 55,203 2.50 504 839 66.47
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 68,566 69,786 1.78 2,444 2,174 -11.05
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 218.82 1,376 1,403 1.96 284 307 8.10
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.08 16,043 19,443 21.19 298 332 11.41
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,587,919 1,650,823 3.96 57,276 62,187 8.57
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.87 33,076 33,511 1.32 898 1,470 63.70
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 619,958 630,310 1.67 13,348 9,757 -26.90
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 436,043 438,161 0.49 24,706 24,857 0.61
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 328,218 369,795 12.67 12,541 14,577 16.23
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.58 32,902 33,015 0.34 1,445 1,571 8.72
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.02 15,471 15,741 1.75 238 205 -13.87
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.43 57,428 57,476 0.08 2,535 2,726 7.53
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 703,137 718,298 2.16 19,603 19,990 1.97
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 40,020 41,304 3.21 630 780 23.81
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 74,448 78,622 5.61 808 739 -8.54
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 78,766 80,336 1.99 759 849 11.86
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 72,523 73,698 1.62 3,813 4,133 8.39
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 220,543 224,380 1.74 23,241 23,982 3.19
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 423,163 408,721 -3.41 3,550 3,580 0.85
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 53,755 54,005 0.47 2,768 2,896 4.62
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 47,746 48,785 2.18 857 1,022 19.25
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 349,923 349,621 -0.09 20,383 22,900 12.35
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.75 19,960 20,285 1.63 205 218 6.34
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 118,345 110,145 -6.93 2,018 1,850 -8.33
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 92,785 95,080 2.47 3,540 4,027 13.76
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.84 26,386 26,711 1.23 481 610 26.82
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.07 30,088 30,346 0.86 2,531 2,703 6.80
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.56 25,616 15,329 -40.16 1,797 959 -46.63
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 21,629 21,669 0.18 190 272 43.16
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 775,115 755,757 -2.50 51,026 49,827 -2.35
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.05 31,419 32,209 2.51 735 678 -7.76
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 103,517 100,785 -2.64 14,928 15,598 4.49
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 55,803 57,338 2.75 3,817 4,298 12.60
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.93 24,926 25,026 0.40 637 674 5.81
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 70,215 70,265 0.07 843 938 11.27
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.99 42,470 43,055 1.38 990 1,119 13.03
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 27,251 27,651 1.47 538 911 69.33
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 53,844 54,599 1.40 454 413 -9.03
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.94 19,340 19,470 0.67 188 213 13.30
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 66,801 69,854 4.57 511 653 27.79
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.51 72,860 73,270 0.56 2,244 2,455 9.40
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.60 59,953 67,721 12.96 1,505 1,937 28.70
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 48,445 49,220 1.60 573 474 -17.28
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 150,223 172,894 15.09 2,785 4,132 48.37
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 82,048 91,316 11.30 4,878 5,068 3.90
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 133,944 133,865 -0.06 9,752 10,196 4.55
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.19 68,819 76,533 11.21 8,785 12,183 38.68
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 184,696 219,971 19.10 3,426 3,984 16.29
2017‑09‑30 13F-HR IP / International Paper Company 56.82 787,629 774,078 -1.72 44,588 43,983 -1.36
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 68,862 77,807 12.99 9,600 10,932 13.88
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.81 95,094 94,491 -0.63 7,046 7,730 9.71
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 962,863 933,548 -3.04 18,343 17,924 -2.28
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 69,415 70,477 1.53 2,021 2,104 4.11
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 54,136 54,681 1.01 1,662 2,034 22.38
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 75,157 141,354 88.08 341 961 181.82
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 60,797 61,917 1.84 248 232 -6.45
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 56,264 56,974 1.26 399 414 3.76
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.74 65,330 67,264 2.96 862 1,059 22.85
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 152,841 150,518 -1.52 8,932 9,900 10.84
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.86 50,275 49,589 -1.36 5,493 6,390 16.33
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 125,500 127,630 1.70 6,281 6,873 9.43
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 286,345 283,071 -1.14 11,096 9,389 -15.38
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 78,170 75,817 -3.01 5,576 5,143 -7.77
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 80,510 80,900 0.48 1,807 1,715 -5.09
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 84,824 96,228 13.44 8,845 10,799 22.09
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 778,080 909,428 16.88 8,948 10,431 16.57
2017‑09‑30 13F-HR DERM / Dermira, Inc. 26.99 43,781 44,381 1.37 1,276 1,198 -6.11
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.73 11,639 11,769 1.12 753 856 13.68
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 177,544 179,013 0.83 692 856 23.70
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 91,902 91,277 -0.68 2,044 1,998 -2.25
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 469,778 478,636 1.89 16,423 15,915 -3.09
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 178,400 153,910 -13.73 2,701 2,072 -23.29
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 43.54 5,915 5,466 -7.59 215 238 10.70
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 146,268 173,101 18.35 5,018 6,296 25.47
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.57 17,355 17,395 0.23 665 671 0.90
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 51,835 52,247 0.79 1,733 1,739 0.35
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 295,854 299,145 1.11 41,636 45,162 8.47
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 22.88 9,467 9,657 2.01 207 221 6.76
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 119,174 119,859 0.57 756 640 -15.34
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 90,522 92,817 2.54 1,159 1,388 19.76
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 82,056 83,470 1.72 912 930 1.97
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 3,855,746 3,908,394 1.37 582,141 667,827 14.72
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 42,663 42,953 0.68 712 849 19.24
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.15 61,315 64,076 4.50 107 74 -30.84
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.38 42,661 43,401 1.73 408 407 -0.25
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 117,017 121,266 3.63 10,792 12,688 17.57
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 243,545 249,929 2.62 5,714 7,200 26.01
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 79,650 84,762 6.42 11,075 11,455 3.43
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.01 12,269 18,694 52.37 216 318 47.22
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 883,850 971,123 9.87 5,374 5,934 10.42
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 57,725 58,165 0.76 438 481 9.82
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.86 30,556 31,131 1.88 5,271 5,786 9.77
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 326,370 357,403 9.51 12,761 14,889 16.68
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 187,114 185,422 -0.90 23,584 26,753 13.44
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 278,787 284,543 2.06 20,332 22,914 12.70
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.39 22,081 22,451 1.68 1,048 1,221 16.51
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 309,333 340,548 10.09 6,849 8,738 27.58
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 39,631 40,201 1.44 593 859 44.86
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.18 29,938 30,881 3.15 2,067 2,260 9.34
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 81,546 164,297 101.48 4,861 10,012 105.97
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.83 22,849 24,129 5.60 197 189 -4.06
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 103,465 103,851 0.37 5,317 4,879 -8.24
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 50,145 50,365 0.44 765 879 14.90
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 47.85 7,714 7,565 -1.93 337 362 7.42
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.05 45,394 32,875 -27.58 5,403 4,111 -23.91
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 558,643 565,595 1.24 56,037 62,363 11.29
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,599,216 1,581,452 -1.11 69,342 63,717 -8.11
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 84,745 86,848 2.48 311 378 21.54
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 162,768 165,213 1.50 264 311 17.80
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 100,437 101,813 1.37 3,945 4,585 16.22
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.00 15,794 16,470 4.28 15,413 17,590 14.12
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 112,423 119,046 5.89 4,207 5,362 27.45
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 101,537 112,501 10.80 14,574 14,405 -1.16
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 427,539 426,644 -0.21 47,012 46,359 -1.39
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.81 46,123 54,474 18.11 1,169 970 -17.02
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,303,591 1,297,377 -0.48 38,873 40,284 3.63
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 156,549 157,189 0.41 1,476 1,368 -7.32
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.40 10,803 10,833 0.28 370 416 12.43
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 119,734 123,628 3.25 43,297 42,170 -2.60
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 153,416 147,269 -4.01 6,439 7,031 9.19
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.90 27,808 26,543 -4.55 3,477 2,811 -19.15
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.68 41,510 44,765 7.84 596 881 47.82
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 57,716 58,956 2.15 1,632 1,923 17.83
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.54 11,895 12,025 1.09 291 271 -6.87
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 58,806 60,481 2.85 7,785 8,074 3.71
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 268,739 288,548 7.37 51,644 51,483 -0.31
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 113,264 152,959 35.05 6,988 8,394 20.12
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 86,162 87,747 1.84 1,354 1,202 -11.23
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 100,135 101,785 1.65 3,093 3,885 25.61
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.45 35,159 40,729 15.84 2,124 2,503 17.84
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 567,350 583,141 2.78 13,185 12,724 -3.50
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 106,035 107,645 1.52 1,166 1,206 3.43
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.46 48,288 48,938 1.35 497 512 3.02
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 47,492 49,823 4.91 901 1,023 13.54
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 42,037 42,642 1.44 247 225 -8.91
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.21 60,368 61,007 1.06 3,815 4,222 10.67
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 235,250 230,509 -2.02 21,116 17,581 -16.74
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.89 25,292 25,517 0.89 637 584 -8.32
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 940,917 934,506 -0.68 8,271 8,728 5.53
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 102,486 112,504 9.77 9,624 10,679 10.96
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.45 19,384 20,215 4.29 336 373 11.01
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 81,974 81,000 -1.19 5,300 4,642 -12.42
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 201,434 129,707 -35.61 4,059 2,789 -31.29
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.13 81,121 83,495 2.93 6,798 7,358 8.24
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.55 53,160 53,780 1.17 422 460 9.00
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.48 34,789 35,009 0.63 264 192 -27.27
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.47 16,159 16,474 1.95 671 815 21.46
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 47,501 53,709 13.07 4,448 4,426 -0.49
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.07 16,215 17,156 5.80 121 190 57.02
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 86,769 87,959 1.37 2,091 2,067 -1.15
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 1,222,004 1,230,313 0.68 102,147 103,248 1.08
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 379,150 370,436 -2.30 10,791 10,991 1.85
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.73 0 8,888 0 202
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 73,467 75,611 2.92 5,077 5,857 15.36
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.22 26,330 59,940 127.65 607 1,452 139.21
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 77,697 98,241 26.44 2,054 2,626 27.85
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.31 28,434 29,394 3.38 2,233 2,243 0.45
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,293,906 1,450,935 12.14 15,592 17,687 13.44
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 39,456 39,786 0.84 439 549 25.06
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 318,693 370,575 16.28 8,012 5,433 -32.19
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 125,086 126,201 0.89 313 475 51.76
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 140,215 150,340 7.22 2,370 2,781 17.34
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 194,858 191,368 -1.79 7,410 6,355 -14.24
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 25,693 27,087 5.43 722 959 32.83
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. 13.66 95,094 97,397 2.42 1,531 1,330 -13.13
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 92,817 103,010 10.98 7,945 10,265 29.20
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.11 30,282 30,939 2.17 237 189 -20.25
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.05 13,402 13,172 -1.72 416 409 -1.68
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 435,737 440,326 1.05 49,129 50,254 2.29
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.41 29,248 29,953 2.41 274 222 -18.98
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 123,771 125,132 1.10 1,582 2,131 34.70
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.18 13,305 12,789 -3.88 153 143 -6.54
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 131,949 151,425 14.76 8,276 8,074 -2.44
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.77 20,253 20,448 0.96 283 302 6.71
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 504,505 484,992 -3.87 7,083 8,958 26.47
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 202,542 202,778 0.12 21,429 20,545 -4.13
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,694,222 1,688,410 -0.34 93,081 87,713 -5.77
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 141,353 154,088 9.01 16,851 18,589 10.31
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.53 19,029 25,908 36.15 954 1,594 67.09
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 145,230 169,232 16.53 7,885 9,147 16.01
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 21.31 63,632 63,352 -0.44 1,257 1,350 7.40
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 110,122 121,709 10.52 7,623 8,880 16.49
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.02 4,344 4,232 -2.58 2,794 2,844 1.79
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 58,012 67,762 16.81 862 1,011 17.29
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 542,736 538,192 -0.84 4,022 4,612 14.67
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 427,104 429,523 0.57 84,609 88,301 4.36
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.78 18,602 18,752 0.81 430 446 3.72
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 186,687 192,671 3.21 9,512 9,468 -0.46
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.63 9,729 11,360 16.76 1,748 2,052 17.39
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 23,331 23,641 1.33 393 416 5.85
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 910,731 926,385 1.72 32,495 35,082 7.96
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.51 11,795 11,920 1.06 277 173 -37.55
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.18 44,149 56,946 28.99 3,312 4,338 30.98
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 13.47 11,962 12,102 1.17 182 163 -10.44
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.86 66,765 67,340 0.86 287 327 13.94
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.29 12,059 12,414 2.94 239 227 -5.02
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 52,795 53,240 0.84 554 625 12.82
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 49,252 49,777 1.07 544 521 -4.23
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.56 42,480 46,035 8.37 1,921 1,775 -7.60
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 95,972 96,612 0.67 475 478 0.63
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 133,254 135,284 1.52 65,446 60,488 -7.58
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 84,181 83,621 -0.67 1,263 1,388 9.90
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 44,878 45,653 1.73 1,977 2,092 5.82
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 9.96 21,719 17,777 -18.15 151 177 17.22
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 618,330 629,891 1.87 14,116 13,599 -3.66
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.86 14,083 14,103 0.14 503 548 8.95
2017‑09‑30 13F-HR LLEX / Lilis Energy, Inc. 4.48 44,768 46,223 3.25 219 207 -5.48
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 95,581 96,866 1.34 465 432 -7.10
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 67,838 69,518 2.48 1,811 2,197 21.31
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 127,529 130,954 2.69 241 195 -19.09
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 75,268 75,808 0.72 1,773 1,756 -0.96
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.81 18,085 18,357 1.50 302 327 8.28
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,443,412 1,471,838 1.97 221,073 230,608 4.31
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 83,026 83,978 1.15 1,231 1,106 -10.15
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 142,688 145,033 1.64 1,584 1,153 -27.21
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 53,401 54,106 1.32 688 917 33.28
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 76,438 62,095 -18.76 2,388 2,468 3.35
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 175,558 176,453 0.51 1,055 1,588 50.52
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 196,431 200,461 2.05 1,956 1,540 -21.27
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 158,364 198,597 25.41 2,900 3,728 28.55
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 64,275 64,868 0.92 3,320 2,167 -34.73
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 94,799 97,099 2.43 3,214 3,685 14.65
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 86,991 88,529 1.77 6,018 6,087 1.15
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 158,227 155,556 -1.69 3,658 3,917 7.08
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 125,085 132,362 5.82 7,449 6,578 -11.69
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.26 17,173 17,628 2.65 376 410 9.04
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,850,531 1,871,868 1.15 99,318 119,856 20.68
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 288,236 326,994 13.45 2,692 2,822 4.83
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 223,131 225,096 0.88 1,914 2,069 8.10
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.94 32,160 33,090 2.89 325 395 21.54
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 271,313 311,696 14.88 6,997 8,285 18.41
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.04 23,932 23,977 0.19 2,239 2,974 32.83
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 21.77 12,502 12,677 1.40 233 276 18.45
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.20 21,044 74,176 252.48 817 2,759 237.70
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.82 20,354 21,044 3.39 647 817 26.28
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.24 48,541 49,021 0.99 265 257 -3.02
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 53,441 55,099 3.10 4,497 4,246 -5.58
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 55,592 56,159 1.02 1,905 1,683 -11.65
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 212,643 231,531 8.88 7,449 7,601 2.04
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 94,414 95,564 1.22 1,727 2,131 23.39
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,870,318 2,915,635 1.58 213,753 184,910 -13.49
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 26,097 26,257 0.61 420 382 -9.05
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 164,585 164,348 -0.14 6,613 7,276 10.03
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 83,783 89,120 6.37 3,472 3,415 -1.64
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 180,753 184,128 1.87 6,617 6,953 5.08
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 203,967 205,847 0.92 687 749 9.02
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 141,927 154,612 8.94 9,776 12,762 30.54
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.34 8,798 8,998 2.27 245 255 4.08
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.88 15,196 15,431 1.55 229 245 6.99
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 200,990 204,275 1.63 5,630 5,893 4.67
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 316,135 306,445 -3.07 40,241 45,510 13.09
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.58 20,012 20,142 0.65 343 475 38.48
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 119,780 121,602 1.52 2,079 2,588 24.48
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 149,872 148,957 -0.61 2,903 3,136 8.03
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 206,590 226,499 9.64 9,338 10,713 14.72
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 376,902 402,060 6.67 12,607 13,871 10.03
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 57,040 54,904 -3.74 4,404 4,733 7.47
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 60,123 61,313 1.98 2,781 2,952 6.15
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 305,249 305,785 0.18 6,816 8,550 25.44
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 46,283 46,474 0.41 1,331 1,320 -0.83
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 99,238 104,812 5.62 10,038 11,322 12.79
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 133,713 137,253 2.65 1,284 1,426 11.06
2017‑09‑30 13F-HR SIFI / SI Financial Group, Inc. 14.93 12,342 11,992 -2.84 199 179 -10.05
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 33,608 34,040 1.29 4,729 5,157 9.05
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.38 15,009 15,129 0.80 359 384 6.96
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 82,691 88,816 7.41 728 1,332 82.97
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 524,802 503,022 -4.15 4,272 4,059 -4.99
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 124,647 125,415 0.62 23,885 23,132 -3.15
2017‑09‑30 13F-HR ACHI / Accretive Health, Inc. 3.71 105,532 106,752 1.16 396 396 0.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 186,125 185,616 -0.27 7,119 7,480 5.07
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.28 40,286 40,078 -0.52 966 1,013 4.87
2017‑09‑30 13F-HR HBP / Huttig Building Products, Inc. 7.05 23,546 23,691 0.62 165 167 1.21
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.35 16,550 17,485 5.65 377 181 -51.99
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.72 27,257 27,468 0.77 3,696 3,618 -2.11
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 74,129 84,215 13.61 7,675 9,424 22.79
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 101,066 103,490 2.40 6,351 6,363 0.19
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.24 66,328 67,718 2.10 1,348 1,574 16.77
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 175,648 176,079 0.25 7,325 7,372 0.64
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 327,228 327,571 0.10 2,153 2,247 4.37
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 71,911 76,941 6.99 3,002 4,313 43.67
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 118,426 121,975 3.00 3,419 3,907 14.27
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 213,623 243,434 13.95 3,995 3,260 -18.40
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1.16 16,619 17,174 3.34 47 20 -57.45
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 96,011 97,355 1.40 1,636 1,586 -3.06
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 71,044 70,807 -0.33 5,570 5,111 -8.24
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 73,374 74,189 1.11 829 777 -6.27
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 32,984 34,017 3.13 502 427 -14.94
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.16 33,076 33,576 1.51 300 274 -8.67
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 177,700 182,001 2.42 3,840 3,760 -2.08
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 84,510 86,316 2.14 2,539 2,432 -4.21
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 551,007 555,349 0.79 7,802 7,792 -0.13
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 559,171 559,039 -0.02 20,354 21,176 4.04
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 516,054 506,819 -1.79 17,732 19,715 11.18
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 239,078 233,520 -2.32 5,166 4,647 -10.05
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 107,718 107,957 0.22 6,398 6,172 -3.53
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 58,414 59,267 1.46 1,008 1,357 34.62
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.48 16,756 16,816 0.36 809 832 2.84
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.17 42,508 43,368 2.02 276 181 -34.42
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 248,149 266,746 7.49 17,194 16,554 -3.72
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 307,500 321,003 4.39 34,182 30,059 -12.06
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.02 7,823 8,553 9.33 18,858 24,419 29.49
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 157,231 177,686 13.01 17,769 21,584 21.47
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 140,818 148,399 5.38 3,796 4,090 7.74
2017‑09‑30 13F-HR MC / Moelis & Co. 43.04 26,221 29,832 13.77 1,019 1,284 26.01
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 191,529 194,054 1.32 4,263 5,358 25.69
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 232,623 236,669 1.74 10,649 9,964 -6.43
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 203,787 196,647 -3.50 3,797 3,721 -2.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 323,372 351,240 8.62 25,207 28,419 12.74
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 68,178 68,963 1.15 1,179 1,093 -7.29
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,758,261 1,763,910 0.32 61,398 67,840 10.49
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 82,991 83,091 0.12 6,075 5,870 -3.37
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 140,113 141,786 1.19 4,953 5,194 4.87
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.27 35,640 36,466 2.32 3,871 4,860 25.55
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.75 14,526 14,781 1.76 402 425 5.72
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,034,417 1,044,919 1.02 127,937 141,137 10.32
2017‑09‑30 13F-HR PRK / Park National Corp. 108.00 18,626 18,723 0.52 1,932 2,022 4.66
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 182,560 209,282 14.64 18,802 24,465 30.12
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 68,066 81,113 19.17 10,496 13,065 24.48
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.06 64,628 64,648 0.03 2,062 2,525 22.45
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.64 33,923 33,127 -2.35 612 717 17.16
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 112,813 114,489 1.49 4,140 4,762 15.02
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 51,633 57,593 11.54 368 394 7.07
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 85,151 87,146 2.34 2,798 2,005 -28.34
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 830,974 859,916 3.48 22,752 25,118 10.40
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.01 27,163 27,533 1.36 592 606 2.36
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 315,743 317,799 0.65 8,673 11,431 31.80
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 4,464,397 4,394,598 -1.56 286,123 281,386 -1.66
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.04 35,818 36,158 0.95 1,365 1,484 8.72
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 78,604 80,334 2.20 564 387 -31.38
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.53 19,277 19,277 0.00 71 68 -4.23
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 20,778 20,838 0.29 1,071 1,193 11.39
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.49 27,150 27,885 2.71 156 153 -1.92
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 128,993 130,658 1.29 1,935 2,206 14.01
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.33 62,375 39,174 -37.20 4,024 2,755 -31.54
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.06 30,375 29,829 -1.80 392 330 -15.82
2017‑09‑30 13F-HR CZNC / Citizens & Northern Corp. 24.54 14,564 18,704 28.43 339 459 35.40
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 160,652 171,638 6.84 5,702 5,333 -6.47
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 185,750 184,973 -0.42 9,479 9,983 5.32
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.58 36,466 35,576 -2.44 652 661 1.38
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 102,317 103,659 1.31 3,830 4,979 30.00
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 82,101 82,621 0.63 1,018 1,392 36.74
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 104,188 105,938 1.68 3,365 3,618 7.52
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.26 15,790 16,283 3.12 742 623 -16.04
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 148,182 141,007 -4.84 6,550 6,374 -2.69
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 80,489 82,984 3.10 2,025 2,435 20.25
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.60 37,952 37,526 -1.12 870 848 -2.53
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,108,286 1,116,591 0.75 12,313 12,305 -0.06
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 319,935 319,050 -0.28 9,326 9,090 -2.53
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 114,534 114,970 0.38 6,636 8,935 34.64
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.90 20,379 20,464 0.42 207 223 7.73
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 85,909 86,494 0.68 1,340 1,375 2.61
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.67 8,631 8,706 0.87 367 476 29.70
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 29,673 30,103 1.45 815 873 7.12
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 207,259 244,315 17.88 15,209 24,976 64.22
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 114,679 113,988 -0.60 1,153 1,043 -9.54
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 130,862 135,998 3.92 7,133 6,865 -3.76
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 472,610 489,841 3.65 1,711 2,253 31.68
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 404,605 391,589 -3.22 21,100 18,334 -13.11
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 256,083 273,557 6.82 5,729 6,232 8.78
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 406,372 405,499 -0.21 37,025 35,874 -3.11
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 17,706 18,571 4.89 435 599 37.70
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 205,523 204,120 -0.68 21,785 23,990 10.12
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 528,937 519,389 -1.81 9,108 13,291 45.93
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.95 219,250 220,720 0.67 274 210 -23.36
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.73 108,361 107,471 -0.82 237 78 -67.09
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 106,514 107,024 0.48 1,582 1,643 3.86
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 91,178 91,658 0.53 3,519 4,858 38.05
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.35 33,997 34,302 0.90 631 355 -43.74
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.09 38,394 39,144 1.95 143 160 11.89
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 77,097 76,024 -1.39 978 974 -0.41
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.18 48,509 48,899 0.80 547 791 44.61
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 153,870 156,730 1.86 2,247 2,429 8.10
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 2,313,937 2,370,126 2.43 64,142 69,137 7.79
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 268,258 263,818 -1.66 12,858 13,281 3.29
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 89,972 91,182 1.34 427 365 -14.52
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 158,084 154,100 -2.52 8,042 7,813 -2.85
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 97,666 98,486 0.84 3,702 2,822 -23.77
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 904,159 904,617 0.05 28,897 25,175 -12.88
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 277,882 298,394 7.38 15,158 15,320 1.07
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.19 16,628 16,868 1.44 661 678 2.57
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 304,494 303,123 -0.45 13,084 13,295 1.61
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 436,448 428,354 -1.85 53,395 55,241 3.46
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 97,179 96,499 -0.70 1,435 1,689 17.70
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 355,178 399,705 12.54 58,441 61,399 5.06
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 135,737 138,707 2.19 922 1,021 10.74
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 2,597,246 2,618,181 0.81 144,719 166,883 15.32
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 49,203 50,179 1.98 2,347 1,884 -19.73
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.13 29,518 29,858 1.15 1,161 1,467 26.36
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.32 17,401 16,743 -3.78 318 357 12.26
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 114,237 114,457 0.19 1,887 2,002 6.09
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 668,164 676,530 1.25 4,390 3,782 -13.85
2017‑09‑30 13F-HR SSB / South State Corporation 90.04 36,370 41,524 14.17 3,117 3,739 19.96
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 100,354 100,554 0.20 4,213 4,213 0.00
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.33 77,294 78,624 1.72 606 498 -17.82
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 46,632 47,412 1.67 928 1,025 10.45
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,543,001 2,527,380 -0.61 293,691 281,626 -4.11
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 91,427 91,668 0.26 3,416 3,907 14.37
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 186,438 187,027 0.32 5,183 5,353 3.28
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 131,085 147,778 12.73 12,485 16,272 30.33
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.45 26,504 26,794 1.09 758 816 7.65
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 193,583 191,235 -1.21 6,659 6,186 -7.10
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 130,122 131,557 1.10 353 362 2.55
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.24 38,872 39,172 0.77 1,356 1,302 -3.98
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 2,847,412 2,870,450 0.81 47,239 42,224 -10.62
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.73 26,791 26,875 0.31 218 181 -16.97
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 87,557 95,340 8.89 3,491 3,954 13.26
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.30 43,084 43,334 0.58 605 663 9.59
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.90 34,494 35,352 2.49 3,806 3,956 3.94
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.01 13,181 13,351 1.29 252 374 48.41
2017‑09‑30 13F-HR HIL / Hill International, Inc. 4.75 35,778 36,628 2.38 186 174 -6.45
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 23,333 24,902 6.72 168 175 4.17
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 140,578 145,741 3.67 2,719 2,395 -11.92
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 822,282 842,240 2.43 23,271 23,886 2.64
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.06 68,488 69,008 0.76 486 487 0.21
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.31 33,002 35,197 6.65 519 574 10.60
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 254,491 246,981 -2.95 9,225 11,818 28.11
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 165,073 164,193 -0.53 223 181 -18.83
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 44,151 45,391 2.81 1,645 1,382 -15.99
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 87,865 101,247 15.23 6,100 6,768 10.95
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 87,851 90,149 2.62 3,246 3,310 1.97
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 738,290 728,783 -1.29 57,439 62,799 9.33
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 30,863 31,138 0.89 844 699 -17.18
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 90,577 107,530 18.72 8,259 9,308 12.70
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 104,353 107,023 2.56 721 609 -15.53
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 688,963 689,612 0.09 47,869 44,914 -6.17
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.55 24,052 24,322 1.12 197 208 5.58
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 357,019 366,534 2.67 2,874 3,343 16.32
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.68 20,675 21,230 2.68 177 163 -7.91
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 217,655 216,468 -0.55 3,482 3,463 -0.55
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 124,302 125,090 0.63 3,431 3,436 0.15
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 53,752 54,117 0.68 933 934 0.11
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 140,315 142,835 1.80 264 231 -12.50
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.20 72,980 85,372 16.98 1,252 2,664 112.78
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.50 78,253 79,332 1.38 832 516 -37.98
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 64,493 69,510 7.78 5,773 5,970 3.41
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 97,654 99,406 1.79 7,029 8,405 19.58
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 791,938 789,444 -0.31 65,485 72,321 10.44
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 40,013 37,170 -7.11 2,308 2,084 -9.71
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 1,015,484 1,035,849 2.01 91,922 100,208 9.01
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.08 24,664 24,934 1.09 803 800 -0.37
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.82 11,827 14,502 22.62 238 389 63.45
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 16,136 16,136 0.00 108 112 3.70
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,251,705 1,294,364 3.41 166,840 183,463 9.96
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.38 132,056 135,866 2.89 210 187 -10.95
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.51 30,314 30,549 0.78 571 596 4.38
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.28 32,879 33,935 3.21 716 756 5.59
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 823,760 769,174 -6.63 41,452 36,528 -11.88
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.04 89,914 91,875 2.18 515 555 7.77
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 90,783 98,199 8.17 4,524 4,967 9.79
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 218,710 217,101 -0.74 25,880 22,780 -11.98
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 57,578 55,514 -3.58 7,342 8,216 11.90
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 299,623 296,619 -1.00 4,560 5,304 16.32
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.21 11,922 11,977 0.46 282 290 2.84
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.66 43,704 45,033 3.04 2,214 3,137 41.69
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.80 24,361 21,606 -11.31 199 147 -26.13
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 90,693 91,408 0.79 1,077 1,196 11.05
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 65,577 71,295 8.72 1,575 1,572 -0.19
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 57,291 62,599 9.26 1,143 1,421 24.32
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 347,460 349,072 0.46 4,642 4,761 2.56
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.19 24,527 24,907 1.55 646 727 12.54
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 505,018 601,505 19.11 22,155 28,205 27.31
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.17 22,457 23,807 6.01 93 123 32.26
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 92,745 104,316 12.48 13,290 17,588 32.34
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 315,118 330,674 4.94 25,172 31,999 27.12
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 103,745 103,170 -0.55 6,331 5,874 -7.22
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 376,301 382,409 1.62 23,617 20,738 -12.19
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 128,172 130,593 1.89 4,582 4,904 7.03
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 100,873 102,733 1.84 1,360 1,519 11.69
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 152,037 147,070 -3.27 4,832 4,328 -10.43
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 113,726 115,131 1.24 285 314 10.18
2017‑09‑30 13F-HR MPX / Marine Products Corp. 16.08 13,191 12,129 -8.05 206 195 -5.34
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 279,952 281,548 0.57 2,413 1,484 -38.50
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.05 51,332 51,712 0.74 352 261 -25.85
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.34 10,003 10,421 4.18 195 212 8.72
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 1,066,911 1,085,236 1.72 81,757 83,487 2.12
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.68 7,023 9,343 33.03 254 352 38.58
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. 44.90 8,424 8,374 -0.59 344 376 9.30
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.40 8,081 8,151 0.87 393 419 6.62
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 504,604 833,749 65.23 15,789 27,172 72.09
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.80 21,979 22,219 1.09 196 151 -22.96
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 10.27 28,967 29,107 0.48 276 299 8.33
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 397,391 384,197 -3.32 10,809 10,727 -0.76
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 44,310 50,674 14.36 1,299 1,589 22.32
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.37 25,354 25,754 1.58 529 576 8.88
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 2,295,337 2,331,763 1.59 135,425 120,902 -10.72
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.19 37,693 38,098 1.07 769 1,112 44.60
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 110,064 111,669 1.46 166 230 38.55
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.80 20,039 20,159 0.60 852 883 3.64
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 346,441 341,021 -1.56 33,241 34,750 4.54
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 91,594 93,666 2.26 2,097 2,157 2.86
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 216,544 218,963 1.12 23,621 28,833 22.07
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.34 34,859 35,294 1.25 730 965 32.19
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.22 110,444 112,124 1.52 290 249 -14.14
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.75 22,130 21,165 -4.36 10,190 9,011 -11.57
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 540,795 570,766 5.54 66,837 71,683 7.25
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 212,817 216,650 1.80 16,072 18,339 14.11
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 597,233 585,694 -1.93 27,622 27,129 -1.78
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.09 41,828 40,205 -3.88 5,850 5,190 -11.28
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.58 15,929 15,629 -1.88 195 181 -7.18
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 57,879 58,614 1.27 1,246 1,401 12.44
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,410,384 1,420,080 0.69 25,768 26,257 1.90
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.76 63,700 64,065 0.57 468 497 6.20
2017‑09‑30 13F-HR MFSF / MutualFirst Financial, Inc. 38.41 6,277 6,327 0.80 224 243 8.48
2017‑09‑30 13F-HR PCYG / Park City Group, Inc. 12.16 12,555 12,915 2.87 153 157 2.61
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 129,696 131,772 1.60 3,174 3,554 11.97
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 120,302 118,887 -1.18 6,428 6,634 3.20
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 85,697 83,072 -3.06 2,996 2,947 -1.64
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 717,993 719,448 0.20 47,079 46,455 -1.33
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.45 34,251 34,561 0.91 396 465 17.42
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 149,587 149,338 -0.17 3,984 3,974 -0.25
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 725,501 805,396 11.01 9,149 9,624 5.19
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 34.91 7,297 7,247 -0.69 222 253 13.96
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 165,250 167,900 1.60 868 512 -41.01
2017‑09‑30 13F-HR WINS / Wins Finance Holdings Inc. 210.47 1,012 1,012 0.00 213 213 0.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 113,801 125,247 10.06 6,010 6,274 4.39
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 145,383 139,034 -4.37 8,288 7,876 -4.97
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.36 40,650 40,950 0.74 418 465 11.24
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 51,779 52,519 1.43 1,069 998 -6.64
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 24.03 14,792 14,732 -0.41 302 354 17.22
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.23 0 7,330 0 830
2017‑09‑30 13F-HR FC / Franklin Covey Co. 20.30 11,410 11,525 1.01 220 234 6.36
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.59 18,011 18,286 1.53 486 468 -3.70
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.39 18,478 18,903 2.30 1,678 2,030 20.98
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 94,462 102,527 8.54 4,317 5,229 21.13
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 480,611 477,828 -0.58 43,923 42,608 -2.99
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 118,871 120,641 1.49 903 917 1.55
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 47,184 47,424 0.51 295 263 -10.85
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 48,712 49,427 1.47 974 1,268 30.18
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.48 31,097 31,517 1.35 512 488 -4.69
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 106,594 110,744 3.89 1,840 2,492 35.43
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.48 17,539 17,884 1.97 285 241 -15.44
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 124,252 126,226 1.59 2,889 3,207 11.01
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.22 43,165 44,154 2.29 1,051 937 -10.85
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 60,025 60,668 1.07 1,173 1,004 -14.41
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.59 16,651 16,153 -2.99 267 268 0.37
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 473,371 522,993 10.48 16,951 18,028 6.35
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 115,776 111,094 -4.04 3,229 4,185 29.61
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 352,729 359,051 1.79 25,834 27,381 5.99
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 46,385 47,505 2.41 1,118 1,135 1.52
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.46 34,558 34,908 1.01 358 400 11.73
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 186,379 186,587 0.11 3,154 2,849 -9.67
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 548,465 574,802 4.80 24,889 21,089 -15.27
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 226,780 245,089 8.07 12,500 13,794 10.35
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 192,824 222,726 15.51 14,491 15,840 9.31
2017‑09‑30 13F-HR CDW / CDW Corporation