InvestorRhumbline Advisers
Portfolio Value $ 47,878,796,000
Current Positions2,818
Opened Positions5
Closed Positions63


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

Rhumbline Advisers has disclosed 2,818 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 47,878,796,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and JPMorgan Chase & Co. (NYSE:JPM) . Rhumbline Advisers's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , Delphi Technologies PLC (NYSE:DLPH) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) .

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

This form was filed on May 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ADT INC COM / (00090Q103) 7.93 77,437 614
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.68 5,645 224
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 55,864 1,066
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.13 9,307 206
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.36 6,076 227
2018-03-31 13F-HR ASGN INC / (00191U102) 81.88 137,998 11,299
2018-03-31 13F-HR HOME / At Home Group Inc. 32.08 10,070 323
2018-03-31 13F-HR BIGLARI HOLDINGS INC-B / (08986R309) 408.54 2,624 1,072
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 81,656 169,876
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 66,306 1,045
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.95 13,854 318
2018-03-31 13F-HR WHD / Cactus, Inc. 26.92 21,211 571
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.08 11,730 435
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.51 33,293 583
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 199,543 11,408
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 225,940 1,148
2018-03-31 13F-HR HUD / Hudson Ltd. 15.91 35,250 561
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PROPERT / (456237106) 20.35 19,310 393
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 22,302 4,183
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 102,040 5,394
2018-03-31 13F-HR QURATE RETAIL GROUP INC / (74915M100) 25.17 546,251 13,749
2018-03-31 13F-HR RYDEX S&P EQUAL WEIGHT ETF / (739371813) 99.48 28,326 2,818
2018-03-31 13F-HR SAILPOINT TECHNOLOGIES / (78781P105) 20.68 17,504 362
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.09 7,299 205
2018-03-31 13F-HR SENSATA TECHNOLOGIES HOLDING P / (G8060N102) 51.83 160,171 8,302
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.74 11,905 104
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.80 11,863 223
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.83 15,048 178
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 18,851 375
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 218,944 4,011
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 334,614 27,519
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.92 13,180 223
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.18 18,911 287
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 307,963 2,140
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 157,479 0 -100.00 8,880 0 -100.00
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 8,748 0 -100.00 232 0 -100.00
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 6,516 0 -100.00 201 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 170,505 0 -100.00 14,558 0 -100.00
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 5,280 0 -100.00 204 0 -100.00
2018-03-31 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 554 0 -100.00 294 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 213,592 0 -100.00 10,554 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 10,967 0 -100.00 542 0 -100.00
2018-03-31 13F-HR PTHN / Patheon N.V. 29,599 0 -100.00 1,035 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 102,399 0 -100.00 1,091 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 30,852 0 -100.00 1,694 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 82,582 0 -100.00 450 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 9,524 0 -100.00 1,731 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 63,636 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 76,333 0 -100.00 2,099 0 -100.00
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 7,549 0 -100.00 205 0 -100.00
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 4,677 0 -100.00 225 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 32,173 0 -100.00 5,030 0 -100.00
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 8,683 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 30,645 0 -100.00 368 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 60,400 0 -100.00 716 0 -100.00
2018-03-31 13F-HR SAFEWAY CASA LEY CVR RTS RIGHT / RIGHT (786CVR209) 288,523 0 -100.00 293 0
2018-03-31 13F-HR PENSON WORLDWIDE INC COM ESCRO / (709ESC107) 13,700 0 -100.00 0 0
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 180,522 5,741
2018-03-31 13F-HR CLARUS CORP / (18270P109) 6.75 17,175 116
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 196,099 189,474 -3.38 1,471 1,516 3.06
2018-03-31 13F-HR COLONIAL BANCGROUPINC COM / (195493309) 0.00 23,800 0
2018-03-31 13F-HR CONTRA DYAX CORPORATION / (111111111) 0.00 162,404 0
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.41 15,763 15,513 -1.59 75 84 12.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 593,611 591,971 -0.28 50,427 46,138 -8.51
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 39,215 39,865 1.66 93 58 -37.63
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 64,541 65,883 2.08 3,805 4,190 10.12
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 41,870 45,685 9.11 242 285 17.77
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 65,653 61,501 -6.32 5,269 5,537 5.09
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.71 13,905 274
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 113,326 116,129 2.47 2,274 2,340 2.90
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.78 13,964 374
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 76,974 71,765 -6.77 3,672 3,215 -12.45
2018-03-31 13F-HR UFS / Domator Corp. 42.54 110,022 106,409 -3.28 5,448 4,527 -16.91
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.84 62,656 61,181 -2.35 1,172 1,214 3.58
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.83 27,643 106
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,217,536 1,203,914 -1.12 84,850 82,227 -3.09
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 58,884 59,954 1.82 7,174 7,053 -1.69
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 93,273 81,917 -12.18 8,395 7,143 -14.91
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 96,049 97,532 1.54 1,396 1,321 -5.37
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 821,898 833,643 1.43 25,167 28,352 12.66
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 291,427 277,981 -4.61 13,586 13,902 2.33
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.63 7,567 7,192 -4.96 354 285 -19.49
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 20,627 118,322 473.63 454 9,614 2,017.62
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 100,014 95,558 -4.46 19,246 19,350 0.54
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.42 9,037 8,512 -5.81 348 310 -10.92
2018-03-31 13F-HR FOR / Forestar Group Inc 21.14 118,322 15,232 -87.13 9,614 322 -96.65
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 69,719 167,382 140.08 1,091 2,285 109.44
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.34 16,656 15,831 -4.95 185 132 -28.65
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 344,802 394,390 14.38 6,172 7,000 13.42
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 83,085 83,478 0.47 607 401 -33.94
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 59,597 59,829 0.39 840 717 -14.64
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.05 58,025 583
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.41 20,642 380
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 174,855 171,426 -1.96 21,533 20,163 -6.36
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 250,916 251,431 0.21 9,284 8,415 -9.36
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 364,604 356,095 -2.33 23,072 24,474 6.08
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 36,701 34,076 -7.15 367 230 -37.33
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 77,351 74,173 -4.11 2,467 2,155 -12.65
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.89 31,690 32,271 1.83 411 319 -22.38
2018-03-31 13F-HR GERN / Geron Corp. 4.25 142,043 137,443 -3.24 256 584 128.13
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 310,768 298,274 -4.02 29,526 26,797 -9.24
2018-03-31 13F-HR G / Genpact Ltd. 31.99 185,443 184,468 -0.53 5,886 5,901 0.25
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.25 9,937 15,957 60.58 324 371 14.51
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 99,955 95,911 -4.05 2,980 2,624 -11.95
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 374,175 365,346 -2.36 12,063 11,614 -3.72
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 102,415 101,927 -0.48 775 488 -37.03
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 120,511 124,379 3.21 6,059 7,639 26.08
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 70,918 72,537 2.28 3,780 3,645 -3.57
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 91,766 93,194 1.56 1,546 1,566 1.29
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 23,800 23,220 -2.44 269 253 -5.95
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 84,287 80,045 -5.03 6,052 8,122 34.20
2018-03-31 13F-HR INTEGER HLDGS CORP COM / (45826H109) 56.56 71,928 4,068
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 46.01 238,045 10,952
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.09 8,444 271
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 63,303 132
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 98,554 101,684 3.18 1,380 1,444 4.64
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 110,379 112,035 1.50 5,668 5,414 -4.48
2018-03-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 17.91 45,741 819
2018-03-31 13F-HR TTEC HOLDINGS INC / (89854H102) 30.69 34,701 1,065
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.49 26,935 94
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 33,002 924
2018-03-31 13F-HR MEDIA GEN INC CVR / RIGHT (222222222) 0.00 68,300 0
2018-03-31 13F-HR NEWSTAR FINANCIAL INC CVR / RIGHT (333333333) 0.00 46,848 0
2018-03-31 13F-HR SAFEWAY PDC LLC CVR RTS RIGHTS / RIGHT (786CVR308) 0.03 287,936 9
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 42,548 40,798 -4.11 425 428 0.71
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 1,069,627 1,066,674 -0.28 2,107 1,792 -14.95
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 66,381 69,460 4.64 1,357 1,104 -18.64
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 114,793 117,217 2.11 2,679 2,109 -21.28
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 72,882 67,507 -7.37 9,134 8,187 -10.37
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 467,152 482,992 3.39 19,905 19,735 -0.85
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 62,715 63,555 1.34 1,204 1,141 -5.23
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 32,336 30,553 -5.51 19,275 18,773 -2.60
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 827,178 840,631 1.63 15,013 12,105 -19.37
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 38,021 38,940 2.42 2,329 2,397 2.92
2018-03-31 13F-HR UCBH / Ucbh Holdings Inc 0.00 14,002 14,002 0.00 0 0
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 36,989 37,678 1.86 1,191 1,447 21.49
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 276,835 208,416 -24.71 512 294 -42.58
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.49 11,775 11,347 -3.63 685 675 -1.46
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 432,844 437,023 0.97 31,368 33,201 5.84
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.49 14,579 14,179 -2.74 101 92 -8.91
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 109,046 103,347 -5.23 7,989 6,823 -14.60
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 9,816 9,406 -4.18 6,904 6,463 -6.39
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 492,908 484,439 -1.72 519,229 502,431 -3.24
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 741,247 739,774 -0.20 77,616 70,131 -9.64
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 84,878 79,748 -6.04 2,150 1,871 -12.98
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 259,368 264,035 1.80 5,665 5,302 -6.41
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.10 30,040 30,321 0.94 963 1,125 16.82
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.74 24,360 40,335 65.58 8,414 13,784 63.82
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.82 9,544 9,094 -4.72 439 353 -19.59
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 63,081 64,211 1.79 2,781 3,112 11.90
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 192,767 193,533 0.40 4,349 2,802 -35.57
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.89 11,188 10,588 -5.36 187 200 6.95
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 10,415 9,910 -4.85 541 568 4.99
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 98,583 100,408 1.85 6,947 7,399 6.51
2018-03-31 13F-HR CBS / CBS Corp. 51.39 600,966 583,629 -2.88 35,457 29,993 -15.41
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 28,084 27,669 -1.48 1,939 2,398 23.67
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 415,337 412,152 -0.77 8,917 8,655 -2.94
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 163,391 167,020 2.22 3,897 4,523 16.06
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 559,163 546,386 -2.29 75,845 75,871 0.03
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 61,381 62,075 1.13 2,197 2,207 0.46
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.04 26,693 25,958 -2.75 674 702 4.15
2018-03-31 13F-HR FBP / First BanCorp 6.02 412,671 436,104 5.68 2,105 2,625 24.70
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,127,651 1,086,033 -3.69 265,415 238,406 -10.18
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 102,458 97,562 -4.78 20,605 18,891 -8.32
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 94,497 97,717 3.41 9,798 10,925 11.50
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 276,850 268,160 -3.14 8,757 9,434 7.73
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 31,626 31,576 -0.16 749 692 -7.61
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 59,575 60,800 2.06 2,089 2,098 0.43
2018-03-31 13F-HR SM / SM Energy Co 18.03 204,786 195,105 -4.73 4,522 3,518 -22.20
2018-03-31 13F-HR SSP / Scripps Company 11.99 150,363 151,919 1.03 2,350 1,822 -22.47
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 50,402 48,801 -3.18 936 948 1.28
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 95,711 93,207 -2.62 6,393 7,172 12.19
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 489,563 412,691 -15.70 10,183 8,836 -13.23
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 144,320 139,757 -3.16 15,664 15,684 0.13
2018-03-31 13F-HR COH / Coach, Inc. 52.61 521,571 520,959 -0.12 23,069 27,408 18.81
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.47 15,243 16,048 5.28 152 136 -10.53
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 212,632 219,584 3.27 1,829 1,779 -2.73
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 709,363 707,950 -0.20 45,236 38,534 -14.82
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 61,172 54,247 -11.32 785 560 -28.66
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 527,446 520,841 -1.25 551,919 537,399 -2.63
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.73 28,545 41,578 45.66 802 1,070 33.42
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 203,310 196,633 -3.28 4,918 3,876 -21.19
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 778,158 744,090 -4.38 29,313 27,442 -6.38
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 436,309 446,069 2.24 2,470 1,860 -24.70
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 43,196 42,186 -2.34 657 711 8.22
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 118,290 133,770 13.09 459 474 3.27
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 107,351 105,071 -2.12 1,735 1,535 -11.53
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.87 8,850 8,525 -3.67 373 391 4.83
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.19 59,826 60,288 0.77 8,089 8,030 -0.73
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.32 12,319 20,515 66.53 500 663 32.60
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 63,605 64,295 1.08 712 608 -14.61
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 209,488 207,867 -0.77 2,078 2,002 -3.66
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 191,829 184,689 -3.72 10,251 10,274 0.22
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 53,236 50,961 -4.27 391 373 -4.60
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 264,171 250,325 -5.24 10,160 9,930 -2.26
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.12 24,688 23,638 -4.25 999 901 -9.81
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 37,262 36,227 -2.78 1,757 2,197 25.04
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.12 23,689 22,914 -3.27 213 209 -1.88
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 49,851 49,281 -1.14 1,199 961 -19.85
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 155,280 157,739 1.58 5,458 3,738 -31.51
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.62 70,187 55,787 -20.52 1,988 1,541 -22.48
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.81 28,891 28,693 -0.69 309 339 9.71
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 374,402 368,264 -1.64 5,272 4,195 -20.43
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 41,618 40,243 -3.30 411 345 -16.06
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 129,468 118,211 -8.69 19,513 13,614 -30.23
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 96,924 92,840 -4.21 5,253 4,532 -13.73
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 58,477 55,550 -5.01 903 1,014 12.29
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 679,692 669,820 -1.45 59,677 57,692 -3.33
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 32,405 32,542 0.42 3,435 3,853 12.17
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 142,625 133,484 -6.41 7,626 7,299 -4.29
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 275,610 265,495 -3.67 8,853 7,357 -16.90
2018-03-31 13F-HR TNC / Tennant Co. 67.70 43,788 44,669 2.01 3,181 3,024 -4.94
2018-03-31 13F-HR K / Kellogg Co. 65.01 499,073 477,366 -4.35 33,927 31,034 -8.53
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 838,439 817,433 -2.51 3,496 1,872 -46.45
2018-03-31 13F-HR PVH / PVH Corp. 151.43 157,844 156,986 -0.54 21,658 23,772 9.76
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.52 18,420 18,620 1.09 138 140 1.45
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 894,022 869,192 -2.78 54,294 52,117 -4.01
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 189,874 184,293 -2.94 8,049 5,910 -26.57
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 394,339 345,511 -12.38 15,470 11,768 -23.93
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 269,657 294,852 9.34 6,849 7,327 6.98
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.57 20,367 20,462 0.47 133 114 -14.29
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 75,422 76,954 2.03 8,357 8,727 4.43
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.88 23,130 22,950 -0.78 146 89 -39.04
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 166,642 165,102 -0.92 3,268 2,904 -11.14
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 369,014 377,848 2.39 40,392 39,447 -2.34
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 86,490 82,490 -4.62 12,796 9,269 -27.56
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 97,435 77,903 -20.05 22,965 20,080 -12.56
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,062,700 1,024,768 -3.57 76,557 85,578 11.78
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 239,162 240,305 0.48 5,106 5,034 -1.41
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 32,703 42,318 29.40 858 1,132 31.93
2018-03-31 13F-HR INTC / Intel Corp. 52.08 8,582,349 8,551,945 -0.35 396,161 445,385 12.43
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 26,821 25,596 -4.57 338 334 -1.18
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 36,337 36,032 -0.84 1,928 1,778 -7.78
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 49,823 50,490 1.34 2,798 2,298 -17.87
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 176,040 8,388
2018-03-31 13F-HR ACM / AECOM 35.63 278,289 271,833 -2.32 10,338 9,685 -6.32
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 230,011 216,599 -5.83 6,551 6,738 2.85
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 573,187 530,989 -7.36 3,915 3,712 -5.19
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.24 19,435 18,710 -3.73 129 98 -24.03
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 62,164 61,339 -1.33 633 575 -9.16
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.76 25,847 25,097 -2.90 349 270 -22.64
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.07 14,884 13,309 -10.58 357 307 -14.01
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 192,770 193,290 0.27 6,277 4,933 -21.41
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 651,516 644,198 -1.12 167,374 151,805 -9.30
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 188,291 187,321 -0.52 11,216 11,039 -1.58
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.94 30,506 29,201 -4.28 564 524 -7.09
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 96,493 90,967 -5.73 4,920 4,013 -18.43
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.99 79,324 80,132 1.02 1,233 881 -28.55
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.70 7,319 7,469 2.05 396 416 5.05
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 261,719 257,968 -1.43 14,536 14,934 2.74
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 78,116 75,566 -3.26 336 378 12.50
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 151,775 147,334 -2.93 7,634 6,494 -14.93
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 108,675 106,943 -1.59 3,608 4,064 12.64
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 91,229 91,094 -0.15 4,387 3,882 -11.51
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 146,887 142,407 -3.05 4,793 5,580 16.42
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 173,687 174,597 0.52 5,949 5,680 -4.52
2018-03-31 13F-HR CCF / Chase Corp. 116.42 7,973 7,748 -2.82 961 902 -6.14
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.52 37,190 35,808 -3.72 784 520 -33.67
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.66 24,528 23,753 -3.16 99 87 -12.12
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.16 18,172 22,917 26.11 192 164 -14.58
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 42,187 42,789 1.43 2,716 2,793 2.84
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.06 34,681 32,781 -5.48 229 166 -27.51
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 130,694 135,439 3.63 2,232 2,114 -5.29
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 316,742 317,275 0.17 20,601 22,520 9.32
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 62,236 63,597 2.19 3,124 3,528 12.93
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,504,525 1,515,083 0.70 25,472 24,438 -4.06
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 204,484 193,204 -5.52 7,595 7,788 2.54
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 135,847 135,678 -0.12 13,543 16,085 18.77
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 146,856 160,063 8.99 6,564 7,347 11.93
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 39,224 38,649 -1.47 1,739 1,790 2.93
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.51 30,648 29,648 -3.26 559 608 8.77
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 217,979 212,478 -2.52 7,054 6,415 -9.06
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 3,375,529 3,373,926 -0.05 60,996 50,811 -16.70
2018-03-31 13F-HR FRO / Frontline Ltd. 4.44 78,151 74,401 -4.80 359 330 -8.08
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 115,829 118,926 2.67 5,405 7,200 33.21
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 218,556 217,324 -0.56 27,153 26,950 -0.75
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.86 54,458 52,494 -3.61 7,815 7,027 -10.08
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 271,254 256,645 -5.39 5,379 4,155 -22.76
2018-03-31 13F-HR RM / Regional Management Corp. 31.87 10,077 9,602 -4.71 265 306 15.47
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.69 40,911 40,919 0.02 3,085 3,752 21.62
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.50 24,467 23,456 -4.13 201 176 -12.44
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 219,608 214,203 -2.46 22,828 20,919 -8.36
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 298,963 293,870 -1.70 38,874 36,211 -6.85
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 299,381 283,066 -5.45 18,211 17,703 -2.79
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 245,093 244,790 -0.12 21,887 21,887 0.00
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 161,069 160,060 -0.63 4,051 4,034 -0.42
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 217,593 222,673 2.33 485 407 -16.08
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.54 12,642 12,958 2.50 275 305 10.91
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.16 23,892 23,092 -3.35 594 604 1.68
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 113,827 112,037 -1.57 7,040 7,236 2.78
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,423,054 1,401,000 -1.55 70,754 72,908 3.04
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 96,866 90,879 -6.18 7,086 6,414 -9.48
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 630,497 619,245 -1.78 113,735 104,652 -7.99
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.32 36,405 37,074 1.84 632 531 -15.98
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 40,634 41,588 2.35 3,055 3,101 1.51
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 175,378 165,288 -5.75 7,808 6,691 -14.31
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 469,778 439,368 -6.47 20,290 22,377 10.29
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.88 11,082 10,655 -3.85 821 915 11.45
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 103,327 105,535 2.14 4,361 4,519 3.62
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 87,452 81,681 -6.60 18,213 16,693 -8.35
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 86,001 84,580 -1.65 2,352 2,698 14.71
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 397,424 392,101 -1.34 41,662 49,240 18.19
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 162,421 162,658 0.15 8,371 7,975 -4.73
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 47,227 57,383 21.50 918 984 7.19
2018-03-31 13F-HR BLL / Ball Corp. 39.71 681,781 677,449 -0.64 25,805 26,901 4.25
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 74,614 83,158 11.45 6,014 6,798 13.04
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.17 22,759 22,575 -0.81 801 794 -0.87
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.29 51,974 53,159 2.28 2,651 2,833 6.87
2018-03-31 13F-HR ARMK / Aramark 39.56 241,638 238,493 -1.30 10,328 9,435 -8.65
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 43,364 43,600 0.54 1,230 1,064 -13.50
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.50 11,069 10,969 -0.90 199 192 -3.52
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.31 11,833 12,648 6.89 532 649 21.99
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 337,675 339,518 0.55 26,399 22,850 -13.44
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.59 11,194 11,169 -0.22 382 364 -4.71
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 87,201 88,010 0.93 1,423 1,818 27.76
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 252,179 255,669 1.38 6,055 6,287 3.83
2018-03-31 13F-HR VIA / Viacom, Inc. 39.61 7,109 7,144 0.49 248 283 14.11
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 516,912 488,742 -5.45 25,933 24,613 -5.09
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 55,606 52,372 -5.82 3,255 2,874 -11.71
2018-03-31 13F-HR STL / Sterling Bancorp 13.50 450,791 13,625 -96.98 10,165 184 -98.19
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 478,916 450,791 -5.87 11,781 10,165 -13.72
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 111,911 119,314 6.62 1,685 2,163 28.37
2018-03-31 13F-HR WATT / Energous Corporation 16.05 16,803 17,198 2.35 327 276 -15.60
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.66 63,734 65,293 2.45 1,845 1,871 1.41
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 21.01 17,113 17,138 0.15 326 360 10.43
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 30,882 30,825 -0.18 346 324 -6.36
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 115,290 118,178 2.50 3,413 3,498 2.49
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 41,969 42,622 1.56 6,100 5,765 -5.49
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 106,906 123,026 15.08 8,021 9,709 21.04
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.61 52,061 50,111 -3.75 213 231 8.45
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 99,727 86,190 -13.57 19,223 17,188 -10.59
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 422,789 403,593 -4.54 10,595 8,932 -15.70
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 88,768 88,793 0.03 1,821 1,637 -10.10
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 211,854 226,179 6.76 646 443 -31.42
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.61 42,906 49,228 14.73 777 1,359 74.90
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.84 33,863 33,383 -1.42 1,281 1,063 -17.02
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,804,957 1,817,682 0.71 86,800 81,178 -6.48
2018-03-31 13F-HR GOGO / Gogo Inc. 8.64 54,462 52,687 -3.26 614 455 -25.90
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.59 10,473 10,191 -2.69 293 271 -7.51
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 95,321 96,580 1.32 2,998 2,795 -6.77
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,413,169 1,342,366 -5.01 189,506 180,454 -4.78
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.53 24,381 22,656 -7.08 115 80 -30.43
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 141,920 142,585 0.47 4,330 4,373 0.99
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 342,378 333,272 -2.66 3,828 3,629 -5.20
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 143,282 141,941 -0.94 31,836 35,646 11.97
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 69,595 72,768 4.56 2,081 2,259 8.55
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.76 12,764 11,864 -7.05 211 187 -11.37
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.04 1,178 1,126 -4.41 244 232 -4.92
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 101,110 99,955 -1.14 267 205 -23.22
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 73,988 74,618 0.85 1,608 1,440 -10.45
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.08 17,710 17,850 0.79 808 894 10.64
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.90 5,014 4,814 -3.99 311 298 -4.18
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.80 17,216 24,481 42.20 246 240 -2.44
2018-03-31 13F-HR RNST / Renasant Corp. 42.55 45,473 44,531 -2.07 1,859 1,895 1.94
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.99 11,914 11,364 -4.62 312 284 -8.97
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 221,914 214,027 -3.55 5,657 4,569 -19.23
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.09 19,445 20,180 3.78 404 466 15.35
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.16 33,409 34,559 3.44 1,027 1,146 11.59
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 208,563 205,159 -1.63 6,451 6,629 2.76
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 27,412 34,112 24.44 1,329 1,577 18.66
2018-03-31 13F-HR MED / Medifast, Inc. 93.47 24,902 25,239 1.35 1,738 2,359 35.73
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.39 39,675 38,050 -4.10 913 890 -2.52
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 260,375 249,038 -4.35 14,591 14,614 0.16
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 91,169 93,445 2.50 1,314 971 -26.10
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.49 61,938 62,720 1.26 1,208 1,160 -3.97
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 241,231 242,780 0.64 4,036 4,020 -0.40
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 44,045 43,245 -1.82 82 78 -4.88
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.36 26,670 27,995 4.97 423 402 -4.96
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.38 52,001 71,077 36.68 295 311 5.42
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 399,969 342,584 -14.35 7,519 6,828 -9.19
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 271,083 279,493 3.10 5,408 4,939 -8.67
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 44,324 42,124 -4.96 853 836 -1.99
2018-03-31 13F-HR AIR / AAR Corp. 44.10 86,943 88,698 2.02 3,416 3,912 14.52
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.89 38,690 37,390 -3.36 178 183 2.81
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 125,566 125,991 0.34 357 294 -17.65
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 38,450 36,875 -4.10 739 588 -20.43
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 262,165 246,867 -5.84 13,541 15,977 17.99
2018-03-31 13F-HR STE / STERIS Corp. 93.36 166,063 160,209 -3.53 14,526 14,957 2.97
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 43,917 42,195 -3.92 7,284 6,173 -15.25
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,216,860 1,204,007 -1.06 77,052 81,222 5.41
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.32 0 11,191 0 205
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 41,715 41,007 -1.70 6,334 5,600 -11.59
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 197,236 181,140 -8.16 7,546 5,994 -20.57
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 104,438 263,901 152.69 1,308 2,921 123.32
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 120,441 114,043 -5.31 11,382 13,189 15.88
2018-03-31 13F-HR XONE / The ExOne Company 7.28 10,359 10,159 -1.93 87 74 -14.94
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 161,953 153,797 -5.04 13,973 13,816 -1.12
2018-03-31 13F-HR WTBA / West Bancorporation, Inc. 25.59 16,042 15,317 -4.52 403 392 -2.73
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 450,977 439,196 -2.61 76,396 83,913 9.84
2018-03-31 13F-HR IES HLDGS INC COM / (44951W106) 10,448 0 -100.00 180 0
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 47,173 49,946 5.88 1,771 2,627 48.33
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 581,535 584,379 0.49 5,612 4,599 -18.05
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 817,350 832,668 1.87 116,611 121,020 3.78
2018-03-31 13F-HR TCX / Tucows, Inc. 55.97 8,177 8,112 -0.79 573 454 -20.77
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 303,394 303,345 -0.02 69,347 69,138 -0.30
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 175,081 171,831 -1.86 8,661 8,677 0.18
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 572,380 556,428 -2.79 95,502 87,170 -8.72
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 159,760 156,381 -2.12 8,772 8,046 -8.28
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.41 34,227 33,807 -1.23 346 487 40.75
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 515,105 560,359 8.79 36,346 34,131 -6.09
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.41 32,585 33,560 2.99 313 450 43.77
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.64 14,459 14,395 -0.44 52 38 -26.92
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.04 41,722 40,541 -2.83 5,551 5,799 4.47
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 64,058 65,603 2.41 2,011 1,569 -21.98
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 887,396 877,706 -1.09 57,361 57,086 -0.48
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 423,275 413,703 -2.26 27,382 26,187 -4.36
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.12 10,971 10,546 -3.87 315 286 -9.21
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 400,455 392,926 -1.88 16,026 16,306 1.75
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,056,001 1,057,858 0.18 42,325 45,879 8.40
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 87,568 85,181 -2.73 4,186 4,016 -4.06
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 37,959 39,106 3.02 7,136 7,862 10.17
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.86 13,885 14,430 3.93 85 99 16.47
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 113,874 114,977 0.97 1,691 1,955 15.61
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 83,271 78,971 -5.16 200 114 -43.00
2018-03-31 13F-HR INAP / Internap Corporation 10.98 18,138 18,668 2.92 285 205 -28.07
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 41,436 39,686 -4.22 828 778 -6.04
2018-03-31 13F-HR DOOR / Masonite International Corp 61.34 27,689 26,295 -5.03 2,053 1,613 -21.43
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 18,670 18,649 -0.11 786 910 15.78
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 249,728 245,659 -1.63 3,356 2,864 -14.66
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 47,898 45,935 -4.10 1,909 2,026 6.13
2018-03-31 13F-HR CB / Chubb Ltd 136.77 819,244 789,746 -3.60 119,716 108,014 -9.77
2018-03-31 13F-HR FMC / FMC Corp. 76.57 267,685 264,683 -1.12 25,339 20,267 -20.02
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 28,476 27,936 -1.90 1,337 1,584 18.47
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 57,499 56,659 -1.46 1,331 1,321 -0.75
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 183,537 187,710 2.27 1,863 1,344 -27.86
2018-03-31 13F-HR PSA / Public Storage 200.39 327,786 318,377 -2.87 68,507 63,800 -6.87
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 169,542 170,280 0.44 11,373 12,591 10.71
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 411,370 419,389 1.95 967 843 -12.82
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 242,898 247,761 2.00 4,287 4,274 -0.30
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 132,650 130,625 -1.53 122 280 129.51
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 91,369 89,771 -1.75 2,438 1,545 -36.63
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 637,589 582,607 -8.62 11,923 10,871 -8.82
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 208,516 202,293 -2.98 18,593 16,400 -11.79
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 73,186 77,466 5.85 998 1,168 17.03
2018-03-31 13F-HR TK / Teekay Corp. 8.08 57,535 63,330 10.07 536 512 -4.48
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 12,055 11,605 -3.73 372 432 16.13
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,317,712 1,274,549 -3.28 168,101 160,364 -4.60
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 43,424 42,145 -2.95 3,396 2,803 -17.46
2018-03-31 13F-HR TRU / TransUnion 56.78 162,309 180,943 11.48 8,921 10,274 15.17
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 84,261 80,911 -3.98 794 870 9.57
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 22,263 57,760 159.44 891 2,049 129.97
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 231,399 234,054 1.15 11,781 10,256 -12.94
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 207,074 204,262 -1.36 75,570 84,325 11.59
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.99 35,893 37,678 4.97 300 414 38.00
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.86 25,428 24,828 -2.36 511 518 1.37
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 20,467 21,447 4.79 1,896 2,342 23.52
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 308,707 298,860 -3.19 36,147 34,967 -3.26
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.68 0 10,490 0 133
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 44,651 45,721 2.40 1,221 1,388 13.68
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 238,588 234,485 -1.72 15,623 15,645 0.14
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 28,705 27,705 -3.48 257 205 -20.23
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.31 28,849 27,899 -3.29 241 176 -26.97
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.79 17,834 17,184 -3.64 170 151 -11.18
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 248,410 249,003 0.24 22,533 20,959 -6.99
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.51 48,008 48,677 1.39 3,073 3,286 6.93
2018-03-31 13F-HR EIX / Edison International 63.66 616,009 616,756 0.12 38,956 39,263 0.79
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.77 32,141 30,266 -5.83 128 114 -10.94
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 50,034 51,384 2.70 2,309 1,860 -19.45
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 51,739 47,677 -7.85 1,055 1,142 8.25
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.01 29,671 30,441 2.60 1,673 1,766 5.56
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 985,658 934,564 -5.18 3,489 2,009 -42.42
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 129,388 136,678 5.63 373 507 35.92
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.39 36,136 39,677 9.80 2,228 2,277 2.20
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 246,468 231,281 -6.16 11,816 11,550 -2.25
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 24,351 24,928 2.37 2,181 2,519 15.50
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 43,141 42,291 -1.97 47 34 -27.66
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.91 10,833 10,471 -3.34 923 732 -20.69
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 283,421 286,879 1.22 17,368 18,243 5.04
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 202,210 209,611 3.66 1,229 826 -32.79
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 135,608 137,900 1.69 7,750 6,695 -13.61
2018-03-31 13F-HR LEA / Lear Corp. 186.09 80,816 80,548 -0.33 14,277 14,989 4.99
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 68,969 67,596 -1.99 8,485 9,000 6.07
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 42,363 41,578 -1.85 2,112 2,382 12.78
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 55,868 53,250 -4.69 3,856 4,124 6.95
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 66,343 63,739 -3.93 455 331 -27.25
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 222,434 213,409 -4.06 4,742 4,366 -7.93
2018-03-31 13F-HR CUBE / CubeSmart 28.20 246,473 242,986 -1.41 7,128 6,852 -3.87
2018-03-31 13F-HR CNDT / Conduent 18.64 179,673 180,061 0.22 2,904 3,356 15.56
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 33,440 44,386 32.73 204 433 112.25
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 419,910 391,342 -6.80 10,368 8,480 -18.21
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 238,747 255,584 7.05 7,029 7,409 5.41
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 77,792 78,175 0.49 4,468 4,132 -7.52
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 217,931 220,593 1.22 6,547 5,835 -10.88
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.61 12,501 12,476 -0.20 332 332 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 301,742 289,044 -4.21 11,418 11,241 -1.55
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 74,558 78,475 5.25 1,598 1,517 -5.07
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 300,339 292,641 -2.56 34,091 28,960 -15.05
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 68,640 79,892 16.39 5,048 5,461 8.18
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.65 54,882 54,112 -1.40 2,672 1,767 -33.87
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.94 7,236 6,861 -5.18 213 226 6.10
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 7,127,920 7,110,448 -0.25 377,281 340,022 -9.88
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 262,484 264,380 0.72 39,430 39,744 0.80
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.71 55,009 55,832 1.50 2,676 3,166 18.31
2018-03-31 13F-HR ES / Eversource Energy 58.92 610,568 604,392 -1.01 38,576 35,611 -7.69
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.23 69,095 67,245 -2.68 84 83 -1.19
2018-03-31 13F-HR F / Ford Motor Co. 11.08 6,815,697 6,840,074 0.36 85,128 75,788 -10.97
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 915,957 909,882 -0.66 143,063 148,611 3.88
2018-03-31 13F-HR ITIC / Investors Title Co. 199.83 1,243 1,191 -4.18 247 238 -3.64
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.14 16,240 13,988 -13.87 5,529 4,590 -16.98
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 200,020 191,106 -4.46 11,169 11,449 2.51
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 58,886 69,884 18.68 1,712 1,921 12.21
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 591,965 591,470 -0.08 6,754 3,324 -50.78
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.90 10,680 10,155 -4.92 131 131 0.00
2018-03-31 13F-HR RNET / RigNet, Inc. 13.57 11,948 11,573 -3.14 179 157 -12.29
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 105,633 97,173 -8.01 5,225 3,719 -28.82
2018-03-31 13F-HR IHC / Independence Holding Co. 35.70 8,839 8,264 -6.51 243 295 21.40
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 52,828 52,837 0.02 2,295 2,491 8.54
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 386,285 380,724 -1.44 49,151 57,002 15.97
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.41 28,353 26,778 -5.55 156 145 -7.05
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,683,320 2,656,936 -0.98 114,846 110,874 -3.46
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.19 26,358 26,828 1.78 792 783 -1.14
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 89,170 83,092 -6.82 6,881 5,728 -16.76
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.28 89,700 85,238 -4.97 5,623 3,860 -31.35
2018-03-31 13F-HR UGI / UGI Corp. 44.42 307,766 299,796 -2.59 14,450 13,317 -7.84
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 146,175 150,546 2.99 153 103 -32.68
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 54,149 42,137 -22.18 13,159 11,498 -12.62
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.92 17,202 17,202 0.00 118 119 0.85
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,234,635 1,182,716 -4.21 128,847 105,510 -18.11
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 82,608 79,860 -3.33 9,782 9,344 -4.48
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 118,006 111,268 -5.71 12,249 15,487 26.43
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 108,380 113,875 5.07 3,355 3,160 -5.81
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 364,405 358,475 -1.63 14,299 14,346 0.33
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 200,103 203,023 1.46 6,269 5,331 -14.96
2018-03-31 13F-HR ENDP / Endo International plc 5.94 352,139 342,001 -2.88 2,729 2,031 -25.58
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.11 32,584 33,466 2.71 437 238 -45.54
2018-03-31 13F-HR ANCX / Access National Corp. 28.51 13,419 13,994 4.28 374 399 6.68
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 120,979 115,424 -4.59 6,210 5,400 -13.04
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 41,970 40,252 -4.09 1,866 1,745 -6.48
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.24 48,189 48,462 0.57 366 351 -4.10
2018-03-31 13F-HR ITI / Iteris, Inc. 4.98 18,540 18,490 -0.27 129 92 -28.68
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 65,264 65,740 0.73 2,960 2,574 -13.04
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 189,450 197,793 4.40 1,281 1,468 14.60
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 79,314 79,353 0.05 3,717 4,684 26.02
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 76,987 79,196 2.87 1,170 1,746 49.23
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 316,182 297,380 -5.95 22,721 22,277 -1.95
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 87,848 75,308 -14.27 9,037 8,390 -7.16
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 68,003 70,148 3.15 2,888 2,842 -1.59
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.64 13,090 14,290 9.17 361 395 9.42
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 27,879 27,229 -2.33 163 110 -32.52
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 265,805 258,122 -2.89 25,523 22,005 -13.78
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 265,868 262,491 -1.27 45,461 48,393 6.45
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 40,479 41,044 1.40 846 1,172 38.53
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 611,791 593,078 -3.06 49,928 50,489 1.12
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 65,527 65,106 -0.64 3,948 3,812 -3.44
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 122,005 124,824 2.31 1,488 1,648 10.75
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 258,008 254,344 -1.42 33,120 29,038 -12.32
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.72 38,513 36,388 -5.52 1,444 1,336 -7.48
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 554,308 540,001 -2.58 30,664 33,313 8.64
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 128,867 115,861 -10.09 2,616 2,642 0.99
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 122,996 116,140 -5.57 7,794 7,295 -6.40
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 204,234 214,779 5.16 1,981 1,965 -0.81
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.57 23,328 22,278 -4.50 199 124 -37.69
2018-03-31 13F-HR CR / Crane Co. 92.74 100,874 96,488 -4.35 9,000 8,948 -0.58
2018-03-31 13F-HR EPR / EPR Properties 55.40 139,448 149,245 7.03 9,128 8,268 -9.42
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 295,408 277,953 -5.91 25,996 25,794 -0.78
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 427,251 416,718 -2.47 67,412 72,238 7.16
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 479,718 469,322 -2.17 15,951 13,840 -13.23
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 107,239 108,734 1.39 4,922 4,431 -9.98
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 39,075 37,760 -3.37 1,272 627 -50.71
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 104,345 104,838 0.47 5,775 5,347 -7.41
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 23,425 22,225 -5.12 737 770 4.48
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 231,075 231,432 0.15 4,233 4,821 13.89
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 114,149 109,888 -3.73 6,463 6,386 -1.19
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 196,853 178,528 -9.31 12,691 10,656 -16.03
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 41,911 40,431 -3.53 1,153 1,090 -5.46
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 677,790 657,060 -3.06 81,782 72,362 -11.52
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 54,641 50,091 -8.33 239 214 -10.46
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 53,805 54,074 0.50 1,901 2,115 11.26
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 906,486 899,802 -0.74 40,638 39,528 -2.73
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.30 72,525 67,775 -6.55 5,467 4,561 -16.57
2018-03-31 13F-HR DCO / Ducommun Inc. 30.40 11,001 10,526 -4.32 313 320 2.24
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 98,857 93,534 -5.38 24,598 23,849 -3.04
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 13,697 13,247 -3.29 240 270 12.50
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.56 29,346 29,061 -0.97 1,081 1,324 22.48
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 80,880 78,312 -3.18 9,890 12,246 23.82
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 858,106 850,988 -0.83 123,816 128,703 3.95
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 285,837 276,147 -3.39 3,647 2,665 -26.93
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 90,890 89,037 -2.04 23,039 18,952 -17.74
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,033,884 1,982,616 -2.52 41,023 38,760 -5.52
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 712,242 724,647 1.74 2,849 2,652 -6.91
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 58,498 57,215 -2.19 3,126 2,624 -16.06
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 334,373 336,367 0.60 59,064 54,522 -7.69
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.94 49,000 47,525 -3.01 191 235 23.04
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 3,426,738 3,431,230 0.13 428,993 391,297 -8.79
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 586,255 581,588 -0.80 47,528 42,566 -10.44
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 61,452 62,997 2.51 4,348 4,734 8.88
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.34 27,595 27,695 0.36 145 37 -74.48
2018-03-31 13F-HR YORW / York Water Co. 31.03 12,451 12,051 -3.21 422 374 -11.37
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 284,745 277,904 -2.40 62,214 65,702 5.61
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 507,233 540,535 6.57 78,459 77,999 -0.59
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 46,858 45,328 -3.27 310 256 -17.42
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 38,437 39,912 3.84 288 371 28.82
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.33 15,738 15,013 -4.61 49 80 63.27
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 114,440 126,097 10.19 3,120 3,163 1.38
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 100,761 109,633 8.80 2,150 2,237 4.05
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.89 7,366 7,166 -2.72 475 594 25.05
2018-03-31 13F-HR FDC / First Data Corporation 16.00 469,936 477,386 1.59 7,853 7,638 -2.74
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.94 49,788 63,907 28.36 779 955 22.59
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 206,889 199,062 -3.78 2,282 2,034 -10.87
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 112,019 111,072 -0.85 351 458 30.48
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 561,701 567,627 1.06 4,909 5,517 12.39
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 134,417 126,206 -6.11 5,898 5,911 0.22
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 17,965 18,430 2.59 534 612 14.61
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 139,945 142,094 1.54 33,779 34,199 1.24
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 73,404 70,741 -3.63 3,593 3,328 -7.38
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 138,829 97,695 -29.63 3,346 2,193 -34.46
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 191,531 204,517 6.78 1,933 1,877 -2.90
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 15,422 15,005 -2.70 1,978 1,755 -11.27
2018-03-31 13F-HR NRCIA / National Research Corp. 29.27 8,874 8,574 -3.38 331 251 -24.17
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.68 9,396 11,576 23.20 486 552 13.58
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.84 37,093 35,969 -3.03 2,982 2,764 -7.31
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 181,895 196,577 8.07 4,737 4,879 3.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 31,927 31,057 -2.72 2,295 2,374 3.44
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.29 57,608 58,069 0.80 855 772 -9.71
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 226,822 229,700 1.27 3,160 3,758 18.92
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 68,302 65,037 -4.78 4,726 5,256 11.21
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 74,562 76,146 2.12 4,146 2,863 -30.95
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 75,427 75,373 -0.07 3,539 5,084 43.66
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 80,785 100,033 23.83 3,540 4,530 27.97
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 649,915 649,231 -0.11 9,905 11,011 11.17
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.71 33,181 33,876 2.09 1,789 1,684 -5.87
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 291,403 275,624 -5.41 14,118 13,304 -5.77
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 535,218 532,945 -0.42 10,699 10,035 -6.21
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.27 18,464 18,884 2.27 189 194 2.65
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 294,142 290,363 -1.28 29,485 32,381 9.82
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 24,349 21,049 -13.55 439 319 -27.33
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 135,150 135,001 -0.11 5,098 4,520 -11.34
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.76 14,090 13,725 -2.59 139 134 -3.60
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 28,165 27,040 -3.99 182 154 -15.38
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 256,587 247,451 -3.56 8,434 6,948 -17.62
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 165,749 153,102 -7.63 5,788 5,014 -13.37
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 69,927 148,085 111.77 1,124 2,670 137.54
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.30 14,157 16,287 15.05 526 640 21.67
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 90,685 93,846 3.49 300 416 38.67
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 331,699 330,485 -0.37 27,223 24,895 -8.55
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 8,282,846 8,089,966 -2.33 331,728 276,434 -16.67
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 117,870 93,700 -20.51 27,554 22,489 -18.38
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 110,245 107,596 -2.40 1,108 1,090 -1.62
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 104,611 107,550 2.81 5,597 5,629 0.57
2018-03-31 13F-HR USG / USG Corp. 40.42 91,397 91,115 -0.31 3,524 3,683 4.51
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,748,170 2,709,315 -1.41 175,938 150,123 -14.67
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 379,741 492,307 29.64 24,015 29,017 20.83
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 287,942 269,016 -6.57 13,499 12,251 -9.25
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 146,427 140,833 -3.82 9,708 9,041 -6.87
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.40 10,186 12,575 23.45 161 93 -42.24
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 800,176 800,838 0.08 63,222 63,995 1.22
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,121,490 1,111,410 -0.90 114,650 129,257 12.74
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 59,335 59,100 -0.40 447 388 -13.20
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 127,836 121,033 -5.32 11,707 10,887 -7.00
2018-03-31 13F-HR VHI / Valhi, Inc. 6.04 24,380 24,980 2.46 150 151 0.67
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 21,948 20,823 -5.13 246 255 3.66
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 165,258 191,803 16.06 3,538 4,308 21.76
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 3,147,072 3,167,084 0.64 179,603 189,772 5.66
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.27 10,678 10,128 -5.15 358 337 -5.87
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.48 33,836 33,218 -1.83 1,719 1,411 -17.92
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 67,381 68,628 1.85 3,081 2,975 -3.44
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,367,542 4,297,529 -1.60 401,290 340,708 -15.10
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.43 16,482 15,977 -3.06 538 566 5.20
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 715,251 712,945 -0.32 45,268 40,788 -9.90
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 153,081 156,076 1.96 925 760 -17.84
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 31,217 31,363 0.47 1,725 1,870 8.41
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 55,340 54,510 -1.50 1,118 1,188 6.26
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 300,182 288,362 -3.94 44,649 38,384 -14.03
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 63,663 61,375 -3.59 4,281 3,273 -23.55
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 171,116 165,200 -3.46 469 486 3.62
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 37,167 36,570 -1.61 11,037 13,263 20.17
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 90,912 81,787 -10.04 2,095 1,651 -21.19
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 80,365 83,782 4.25 1,218 1,462 20.03
2018-03-31 13F-HR NYT / New York Times Co. 24.10 261,198 249,374 -4.53 4,832 6,010 24.38
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 232,191 236,722 1.95 3,954 3,603 -8.88
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.55 40,690 42,180 3.66 722 698 -3.32
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 72,877 74,032 1.58 7,899 8,052 1.94
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 33,658 34,069 1.22 2,738 2,581 -5.73
2018-03-31 13F-HR BID / Sotheby's 51.31 87,178 81,285 -6.76 4,498 4,171 -7.27
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 332,891 328,895 -1.20 45,147 44,351 -1.76
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 172,662 164,334 -4.82 14,060 13,377 -4.86
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.74 41,690 46,480 11.49 499 499 0.00
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.93 16,422 17,032 3.71 135 118 -12.59
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 173,343 174,584 0.72 1,681 1,171 -30.34
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 12,989,881 12,773,942 -1.66 1,111,154 1,165,878 4.92
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.13 57,218 55,449 -3.09 2,894 2,835 -2.04
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.71 63,472 63,833 0.57 1,130 875 -22.57
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.86 79,778 80,843 1.33 2,633 2,737 3.95
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.77 1,208 1,154 -4.47 278 264 -5.04
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.48 18,341 19,921 8.61 332 388 16.87
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,718,184 1,717,751 -0.03 67,714 67,009 -1.04
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.82 28,471 28,581 0.39 1,234 1,481 20.02
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 640,847 641,906 0.17 9,856 8,441 -14.36
2018-03-31 13F-HR WRK / Westrock Company 64.17 448,288 445,463 -0.63 28,336 28,585 0.88
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 365,454 354,416 -3.02 15,006 13,028 -13.18
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.34 33,418 52,867 58.20 1,599 2,344 46.59
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 13,234 12,484 -5.67 152 46 -69.74
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 705,208 679,110 -3.70 20,098 16,523 -17.79
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 38,096 41,011 7.65 771 582 -24.51
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 57,091 54,416 -4.69 422 558 32.23
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 87,234 88,180 1.08 796 777 -2.39
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 84,409 85,127 0.85 5,125 5,085 -0.78
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 227,321 230,799 1.53 22,859 21,058 -7.88
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 408,291 410,187 0.46 3,234 3,089 -4.48
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.14 56,355 57,418 1.89 1,099 1,214 10.46
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 361,588 354,860 -1.86 28,598 30,610 7.04
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.20 16,932 17,552 3.66 159 21 -86.79
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 119,474 119,812 0.28 1,959 1,839 -6.13
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 111,217 114,515 2.97 4,805 5,193 8.07
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 22,709 21,984 -3.19 585 497 -15.04
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 30,296 30,196 -0.33 2,797 2,989 6.86
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.60 12,303 11,628 -5.49 750 693 -7.60
2018-03-31 13F-HR EQR / Equity Residential 61.62 767,062 713,797 -6.94 48,916 43,984 -10.08
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.90 18,017 18,327 1.72 226 273 20.80
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 37,773 38,311 1.42 1,060 1,004 -5.28
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.40 48,277 46,248 -4.20 3,878 4,967 28.08
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 155,288 154,783 -0.33 1,964 1,741 -11.35
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 35,919 33,944 -5.50 1,011 969 -4.15
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 27,651 27,336 -1.14 919 816 -11.21
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.83 46,656 45,281 -2.95 360 264 -26.67
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.74 16,798 15,923 -5.21 178 171 -3.93
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 76,991 77,863 1.13 1,037 1,012 -2.41
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 63,452 68,205 7.49 1,951 1,951 0.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 80,748 83,388 3.27 2,193 2,103 -4.10
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 44,327 43,777 -1.24 185 238 28.65
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 147,785 141,579 -4.20 5,181 5,233 1.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.81 84,216 78,690 -6.56 5,562 4,234 -23.88
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 134,137 129,852 -3.19 11,508 11,134 -3.25
2018-03-31 13F-HR IP / International Paper Company 53.43 778,071 762,048 -2.06 45,081 40,716 -9.68
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 79,445 76,694 -3.46 14,391 14,355 -0.25
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 255,199 280,704 9.99 4,708 5,047 7.20
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 71,028 66,786 -5.97 10,881 11,312 3.96
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 932,554 919,853 -1.36 17,728 17,689 -0.22
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 59,466 58,196 -2.14 1,403 2,222 58.37
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.01 46,644 45,268 -2.95 1,577 1,630 3.36
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 124,162 134,309 8.17 940 654 -30.43
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.52 52,583 50,228 -4.48 231 227 -1.73
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.62 49,282 48,182 -2.23 345 319 -7.54
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 77,930 80,118 2.81 1,313 1,394 6.17
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 165,117 158,715 -3.88 10,736 10,145 -5.50
2018-03-31 13F-HR OLED / Universal Display Corp. 100.99 49,020 46,955 -4.21 8,463 4,742 -43.97
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 146,382 148,831 1.67 8,593 9,034 5.13
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 267,266 263,964 -1.24 11,182 15,447 38.14
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 72,258 66,864 -7.46 4,893 6,517 33.19
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 70,451 68,106 -3.33 1,427 1,539 7.85
2018-03-31 13F-HR WEX / WEX Inc. 156.62 94,874 89,863 -5.28 13,399 14,074 5.04
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 859,402 829,755 -3.45 9,711 9,302 -4.21
2018-03-31 13F-HR DERM / Dermira, Inc. 8.00 37,738 36,388 -3.58 1,049 291 -72.26
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.00 10,207 9,632 -5.63 799 838 4.88
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 151,557 146,832 -3.12 793 624 -21.31
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 79,822 170,145 113.16 1,643 2,872 74.80
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 475,984 462,279 -2.88 15,379 12,287 -20.11
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 130,443 88,236 -32.36 1,314 1,086 -17.35
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.24 15,206 28,226 85.62 412 769 86.65
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.43 15,895 15,470 -2.67 662 579 -12.54
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 102,476 97,962 -4.40 9,128 8,182 -10.36
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 46,804 46,670 -0.29 1,753 1,428 -18.54
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 299,858 299,431 -0.14 50,883 45,873 -9.85
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 101,631 111,256 9.47 250 216 -13.60
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 110,594 113,128 2.29 1,864 2,110 13.20
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 3,979,877 3,955,027 -0.62 702,289 631,974 -10.01
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 36,572 35,472 -3.01 683 604 -11.57
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.50 33,412 33,312 -0.30 25 50 100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 36,023 37,938 5.32 327 178 -45.57
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 127,462 120,679 -5.32 15,804 13,820 -12.55
2018-03-31 13F-HR SQ / Square, Inc. 49.20 253,954 259,454 2.17 8,805 12,765 44.97
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 84,919 80,909 -4.72 10,665 11,207 5.08
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 18,510 18,880 2.00 297 299 0.67
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 882,906 910,956 3.18 4,927 3,944 -19.95
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 49,112 48,167 -1.92 485 520 7.22
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 36,168 31,209 -13.71 7,812 7,877 0.83
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 350,855 344,273 -1.88 15,132 13,516 -10.68
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 183,421 178,247 -2.82 28,582 30,405 6.38
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 290,538 289,960 -0.20 24,765 24,136 -2.54
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 25,755 26,363 2.36 1,362 1,333 -2.13
2018-03-31 13F-HR X / United States Steel Corp. 35.19 314,200 311,531 -0.85 11,057 10,963 -0.85
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 33,601 34,806 3.59 756 862 14.02
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 36,242 37,409 3.22 3,059 3,449 12.75
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 160,366 150,149 -6.37 10,676 9,348 -12.44
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.65 20,490 22,765 11.10 194 197 1.55
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 116,971 130,124 11.24 5,094 4,945 -2.93
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.46 42,845 41,200 -3.84 953 678 -28.86
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.59 6,354 6,054 -4.72 296 276 -6.76
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 567,623 550,144 -3.08 77,043 74,809 -2.90
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.12 113,603 14,370 -87.35 15,300 1,956 -87.22
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,636,594 1,668,072 1.92 62,371 58,783 -5.75
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 133,982 129,382 -3.43 330 287 -13.03
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 94,218 89,131 -5.40 4,351 4,107 -5.61
2018-03-31 13F-HR MKL / Markel Corp. 1,170.26 16,483 16,410 -0.44 18,776 19,204 2.28
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 172,398 135,385 -21.47 10,208 9,103 -10.82
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 105,872 100,742 -4.85 14,532 14,300 -1.60
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 438,607 444,997 1.46 51,238 49,662 -3.08
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.24 53,553 57,923 8.16 659 825 25.19
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,298,122 1,274,854 -1.79 50,120 42,746 -14.71
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 113,852 97,579 -14.29 833 904 8.52
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 127,187 123,033 -3.27 39,600 32,743 -17.32
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 144,763 141,166 -2.48 7,312 7,651 4.64
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.68 25,818 25,289 -2.05 2,902 2,622 -9.65
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 40,772 41,042 0.66 606 391 -35.48
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 68,755 70,200 2.10 1,787 2,046 14.49
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.07 37,921 39,661 4.59 1,083 1,034 -4.52
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.96 9,766 9,291 -4.86 234 204 -12.82
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 65,273 70,975 8.74 8,165 8,023 -1.74
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 290,730 275,545 -5.22 51,869 45,316 -12.63
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 156,052 110,694 -29.07 9,686 9,260 -4.40
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 113,244 117,478 3.74 2,316 2,522 8.89
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 118,341 115,692 -2.24 5,038 4,448 -11.71
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.31 10,492 12,817 22.16 134 286 113.43
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.31 42,560 43,047 1.14 3,073 3,500 13.90
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.45 38,403 36,553 -4.82 1,511 1,040 -31.17
2018-03-31 13F-HR M / Macy's, Inc. 29.74 590,818 571,010 -3.35 14,883 16,982 14.10
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.68 41,478 39,453 -4.88 413 382 -7.51
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 57,159 57,372 0.37 1,264 1,715 35.68
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.25 35,359 35,254 -0.30 210 185 -11.90
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 70,529 70,903 0.53 5,357 5,509 2.84
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 224,855 218,639 -2.76 16,529 13,547 -18.04
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 21,584 21,074 -2.36 496 490 -1.21
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 922,558 877,446 -4.89 8,534 7,616 -10.76
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 111,152 105,402 -5.17 10,521 11,180 6.26
2018-03-31 13F-HR APTI / Apptio, Inc. 28.33 19,619 21,568 9.93 461 611 32.54
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 80,781 79,200 -1.96 4,060 4,560 12.32
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 95,560 99,945 4.59 8,446 8,261 -2.19
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.20 45,219 43,844 -3.04 263 228 -13.31
2018-03-31 13F-HR NK / NantKwest, Inc. 3.90 29,518 28,478 -3.52 133 111 -16.54
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.62 13,735 13,335 -2.91 605 555 -8.26
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 44,605 43,476 -2.53 3,033 2,296 -24.30
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 18,281 19,356 5.88 176 222 26.14
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 102,312 104,180 1.83 2,596 2,230 -14.10
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,257,140 1,241,078 -1.28 105,738 96,146 -9.07
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 371,004 368,614 -0.64 11,698 9,002 -23.05
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 87,828 120,696 37.42 7,220 8,085 11.98
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 86,107 84,415 -1.96 3,009 3,436 14.19
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.39 35,293 36,530 3.50 2,952 2,206 -25.27
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,493,883 1,567,186 4.91 17,762 16,346 -7.97
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.84 33,966 32,466 -4.42 488 287 -41.19
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 339,253 344,925 1.67 6,035 5,605 -7.13
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 107,635 103,510 -3.83 392 390 -0.51
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 175,202 183,044 4.48 2,444 3,322 35.92
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 189,406 186,191 -1.70 7,165 7,442 3.87
2018-03-31 13F-HR GMS / GMS Inc. 30.55 24,693 29,626 19.98 929 905 -2.58
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 83,094 79,469 -4.36 1,231 1,175 -4.55
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 97,864 92,723 -5.25 10,188 10,167 -0.21
2018-03-31 13F-HR QTM / Quantum Corp. 3.65 25,938 25,466 -1.82 146 93 -36.30
2018-03-31 13F-HR SRE / Sempra Energy 111.22 447,914 448,454 0.12 47,891 49,877 4.15
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.61 23,983 23,578 -1.69 143 321 124.48
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 144,370 144,448 0.05 2,437 2,996 22.94
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.07 10,789 10,389 -3.71 135 115 -14.81
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.01 86,687 24,922 -71.25 3,434 1,072 -68.78
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 24,593 86,687 252.49 957 3,434 258.83
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 138,950 128,718 -7.36 7,206 5,230 -27.42
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 17,248 17,513 1.54 446 401 -10.09
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 477,087 466,846 -2.15 9,990 11,419 14.30
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 203,687 197,212 -3.18 20,558 19,096 -7.11
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,721,105 1,693,273 -1.62 87,019 77,704 -10.70
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 153,235 156,730 2.28 21,422 20,206 -5.68
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 22,451 22,570 0.53 1,027 1,120 9.06
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 299,568 336,125 12.20 15,952 17,805 11.62
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 109,789 103,435 -5.79 8,436 7,655 -9.26
2018-03-31 13F-HR ATRI / ATRION Corp. 631.32 3,777 4,196 11.09 2,382 2,649 11.21
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 529,616 519,895 -1.84 4,544 4,034 -11.22
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 438,223 429,659 -1.95 89,156 94,912 6.46
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.31 15,903 15,278 -3.93 327 295 -9.79
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 169,137 156,922 -7.22 8,910 9,067 1.76
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.59 19,721 24,386 23.65 368 624 69.57
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 927,527 900,373 -2.93 38,938 37,798 -2.93
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.85 9,920 10,605 6.91 248 306 23.39
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 49,193 47,502 -3.44 4,480 3,941 -12.03
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.61 59,020 56,220 -4.74 319 259 -18.81
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.18 10,654 11,689 9.71 105 119 13.33
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.49 41,331 40,256 -2.60 337 221 -34.42
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.95 36,058 35,993 -0.18 1,146 1,294 12.91
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 54,024 52,333 -3.13 1,768 1,578 -10.75
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 143,223 143,371 0.10 53,846 49,371 -8.31
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 19,370 25,555 31.93 319 357 11.91
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.54 72,054 68,454 -5.00 1,185 1,064 -10.21
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 52,124 52,672 1.05 2,376 2,521 6.10
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 11,148 11,148 0.00 100 128 28.00
2018-03-31 13F-HR MOS / Mosaic Company 24.28 635,556 632,425 -0.49 16,308 15,355 -5.84
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.32 12,318 11,768 -4.47 468 451 -3.63
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.96 38,580 37,605 -2.53 197 149 -24.37
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 82,258 77,608 -5.65 440 328 -25.45
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 79,392 80,544 1.45 2,496 2,151 -13.82
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 107,374 107,374 0.00 75 70 -6.67
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 63,992 63,554 -0.68 2,159 1,861 -13.80
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.68 15,855 15,435 -2.65 354 350 -1.13
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,470,748 1,439,577 -2.12 253,145 225,121 -11.07
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 97,469 92,973 -4.61 904 725 -19.80
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 157,628 157,657 0.02 1,040 1,025 -1.44
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 46,630 47,073 0.95 938 959 2.24
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.77 71,953 73,704 2.43 3,027 2,563 -15.33
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 205,961 207,045 0.53 877 820 -6.50
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 240,221 247,796 3.15 4,454 3,385 -24.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 64,571 64,350 -0.34 2,896 2,431 -16.06
2018-03-31 13F-HR BRC / Brady Corp. 37.15 112,860 114,932 1.84 4,277 4,270 -0.16
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 86,886 85,389 -1.72 6,662 6,932 4.05
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 156,778 156,883 0.07 3,637 2,940 -19.16
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 129,352 123,761 -4.32 8,464 7,043 -16.79
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,921,614 1,894,076 -1.43 141,469 143,704 1.58
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 381,363 392,554 2.93 2,570 3,753 46.03
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 37,851 38,177 0.86 465 455 -2.15
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 284,798 268,005 -5.90 8,467 8,190 -3.27
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.04 21,954 21,676 -1.27 2,139 1,930 -9.77
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.13 10,461 10,741 2.68 367 431 17.44
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.21 49,021 47,041 -4.04 227 245 7.93
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 64,155 65,888 2.70 4,921 4,229 -14.06
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.81 48,116 48,896 1.62 1,610 1,262 -21.61
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 222,704 201,540 -9.50 6,503 5,206 -19.94
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 80,512 78,237 -2.83 1,899 1,817 -4.32
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,946,406 2,888,296 -1.97 210,403 179,999 -14.45
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.26 22,018 20,768 -5.68 336 317 -5.65
2018-03-31 13F-HR ITT / ITT Inc. 48.98 176,679 171,014 -3.21 9,429 8,376 -11.17
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.50 14,930 17,330 16.08 304 338 11.18
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 102,734 105,594 2.78 3,727 3,820 2.50
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 209,964 202,811 -3.41 8,270 7,784 -5.88
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 174,412 167,112 -4.19 455 393 -13.63
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 153,656 146,344 -4.76 13,966 11,308 -19.03
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.66 7,768 7,368 -5.15 231 248 7.36
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.28 12,808 12,533 -2.15 231 204 -11.69
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 234,773 238,171 1.45 7,485 6,883 -8.04
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 303,099 317,188 4.65 51,366 46,925 -8.65
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 141,566 143,930 1.67 2,844 3,169 11.43
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 129,782 126,258 -2.72 2,802 2,490 -11.13
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 210,089 214,286 2.00 10,173 9,429 -7.31
2018-03-31 13F-HR SCI / Service Corp. International 37.74 415,308 420,141 1.16 15,499 15,856 2.30
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.73 55,705 54,830 -1.57 5,236 5,468 4.43
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 309,003 290,298 -6.05 9,891 7,478 -24.40
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 39,979 38,254 -4.31 1,013 844 -16.68
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 108,013 102,121 -5.45 11,822 10,900 -7.80
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 157,587 160,472 1.83 1,904 2,109 10.77
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 38,893 39,432 1.39 6,413 6,374 -0.61
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 11,950 11,658 -2.44 263 265 0.76
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 79,032 78,945 -0.11 1,296 1,500 15.74
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 124,618 123,042 -1.26 21,016 18,839 -10.36
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 184,532 174,534 -5.42 7,464 6,676 -10.56
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 33,215 32,640 -1.73 738 745 0.95
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.13 17,485 16,985 -2.86 212 291 37.26
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.54 31,059 31,459 1.29 4,806 5,428 12.94
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 83,141 78,321 -5.80 9,470 7,852 -17.09
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 98,228 105,504 7.41 6,702 7,777 16.04
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 79,187 81,023 2.32 1,697 1,854 9.25
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 176,306 176,448 0.08 6,992 7,208 3.09
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 324,113 317,852 -1.93 1,588 1,008 -36.52
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 86,373 84,090 -2.64 4,919 4,507 -8.38
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 104,678 103,744 -0.89 3,291 3,141 -4.56
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 200,158 191,673 -4.24 1,729 2,221 28.46
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 89,744 91,644 2.12 396 654 65.15
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 83,111 79,686 -4.12 1,232 1,233 0.08
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 71,312 71,998 0.96 4,578 2,659 -41.92
2018-03-31 13F-HR IMMR / Immersion Corporation 11.94 28,173 25,873 -8.16 199 309 55.28
2018-03-31 13F-HR GME / GameStop Corp. 12.62 181,533 175,054 -3.57 3,259 2,209 -32.22
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 99,592 100,413 0.82 2,972 2,876 -3.23
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 554,327 539,828 -2.62 7,661 7,261 -5.22
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 563,656 560,028 -0.64 24,412 26,445 8.33
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 544,571 559,849 2.81 20,547 18,397 -10.46
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 230,958 229,572 -0.60 4,388 4,557 3.85
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 108,228 108,030 -0.18 6,436 5,844 -9.20
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 67,360 68,113 1.12 1,324 1,376 3.93
2018-03-31 13F-HR UTL / Unitil Corp. 46.40 14,258 13,708 -3.86 650 636 -2.15
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.70 36,077 35,377 -1.94 102 60 -41.18
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 260,573 251,749 -3.39 16,997 15,722 -7.50
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 319,828 314,100 -1.79 31,500 31,504 0.01
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.02 8,494 8,026 -5.51 29,799 22,473 -24.58
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 175,087 163,907 -6.39 23,106 23,358 1.09
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 151,344 187,586 23.95 4,351 5,069 16.50
2018-03-31 13F-HR MC / Moelis & Co. 50.85 26,723 28,278 5.82 1,296 1,438 10.96
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 196,050 191,940 -2.10 6,950 6,507 -6.37
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 240,447 239,151 -0.54 12,419 13,684 10.19
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 179,176 179,034 -0.08 3,311 3,117 -5.86
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 356,452 353,050 -0.95 32,612 28,996 -11.09
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 58,153 138,924 138.89 794 2,271 186.02
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,784,535 1,721,841 -3.51 67,348 69,287 2.88
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.03 0 13,329 0 267
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 77,586 74,385 -4.13 5,342 4,980 -6.78
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 42,416 43,149 1.73 6,868 5,158 -24.90
2018-03-31 13F-HR REVG / REV Group, Inc. 20.75 20,286 27,616 36.13 660 573 -13.18
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,060,078 1,036,259 -2.25 162,287 159,066 -1.98
2018-03-31 13F-HR PRK / Park National Corp. 103.78 16,317 15,166 -7.05 1,697 1,574 -7.25
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 208,241 197,375 -5.22 26,351 29,502 11.96
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 78,484 78,897 0.53 13,345 14,278 6.99
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.13 28,833 27,458 -4.77 526 443 -15.78
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 106,745 100,825 -5.55 5,259 4,329 -17.68
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.06 54,187 47,962 -11.49 341 147 -56.89
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 101,984 104,608 2.57 1,889 2,334 23.56
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 875,331 873,841 -0.17 24,824 23,943 -3.55
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.79 23,118 23,063 -0.24 580 664 14.48
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 326,801 317,241 -2.93 16,739 15,500 -7.40
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 4,504,402 4,468,429 -0.80 253,463 243,395 -3.97
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.12 66,977 65,002 -2.95 356 203 -42.98
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.69 18,637 21,686 16.36 68 80 17.65
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.77 17,712 16,962 -4.23 943 912 -3.29
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.88 22,520 22,780 1.15 104 134 28.85
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 113,068 113,187 0.11 2,312 3,176 37.37
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.29 43,951 44,624 1.53 3,789 4,252 12.22
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 25,798 25,070 -2.82 261 213 -18.39
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 120,710 120,277 -0.36 3,513 3,590 2.19
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 46,688 18,342 -60.71 894 700 -21.70
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.15 18,558 46,688 151.58 555 894 61.08
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 162,154 167,424 3.25 7,305 7,752 6.12
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 96,678 99,428 2.84 3,035 3,229 6.39
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 32,216 30,572 -5.10 728 775 6.46
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,132,321 1,141,239 0.79 12,263 12,976 5.81
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 317,631 309,775 -2.47 9,481 7,850 -17.20
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 113,955 114,928 0.85 9,943 9,619 -3.26
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.12 18,244 17,719 -2.88 195 197 1.03
2018-03-31 13F-HR NNBR / NN, Inc. 24.02 25,335 24,730 -2.39 699 594 -15.02
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 250,539 213,700 -14.70 27,504 20,896 -24.03
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 99,317 95,084 -4.26 751 778 3.60
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 158,291 161,085 1.77 7,576 8,914 17.66
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 568,654 581,905 2.33 2,570 2,159 -15.99
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 400,604 386,318 -3.57 19,273 16,731 -13.19
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 251,190 235,999 -6.05 5,694 5,598 -1.69
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 35,888 37,698 5.04 1,219 1,489 22.15
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 406,251 385,218 -5.18 39,431 45,602 15.65
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.22 16,169 17,299 6.99 509 713 40.08
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 202,218 197,361 -2.40 26,367 32,653 23.84
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 523,387 515,866 -1.44 14,906 15,749 5.66
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 184,127 174,527 -5.21 156 248 58.97
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 91,422 91,422 0.00 34 15 -55.88
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 90,941 84,891 -6.65 1,314 1,104 -15.98
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 99,302 91,849 -7.51 6,842 5,235 -23.49
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 27,500 17,300 -37.09 1,921 1,281 -33.32
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 66,009 63,538 -3.74 887 827 -6.76
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 180,163 184,345 2.32 2,829 2,986 5.55
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,424,300 2,397,956 -1.09 60,098 65,512 9.01
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 903,038 912,908 1.09 23,551 21,207 -9.95
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 286,533 273,844 -4.43 15,020 13,054 -13.09
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.76 14,159 13,915 -1.72 966 1,096 13.46
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 308,945 308,193 -0.24 13,504 12,559 -7.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 427,677 828,335 93.68 56,081 59,069 5.33
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.90 82,237 79,186 -3.71 1,518 1,497 -1.38
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 405,094 394,693 -2.57 63,174 55,600 -11.99
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 159,560 164,634 3.18 949 1,228 29.40
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.14 39,592 38,562 -2.60 1,807 1,201 -33.54
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 25,508 24,539 -3.80 1,597 1,594 -0.19
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 13,708 13,133 -4.19 259 234 -9.65
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 99,716 94,651 -5.08 1,687 1,556 -7.77
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 763,141 774,275 1.46 4,319 3,507 -18.80
2018-03-31 13F-HR SSB / South State Corporation 85.30 44,303 52,814 19.21 3,861 4,505 16.68
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 100,290 99,987 -0.30 3,978 4,109 3.29
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 71,708 74,368 3.71 296 350 18.24
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 41,320 41,725 0.98 803 466 -41.97
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,554,848 2,532,605 -0.87 306,377 276,434 -9.77
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,686,571 2,655,190 -1.17 164,633 167,941 2.01
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 213,242 214,878 0.77 5,834 5,286 -9.39
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 144,326 135,900 -5.84 18,986 19,973 5.20
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.46 22,865 21,890 -4.26 652 601 -7.82
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 174,098 159,555 -8.35 5,301 4,204 -20.69
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 111,291 108,506 -2.50 324 267 -17.59
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.64 44,357 46,568 4.98 1,916 1,939 1.20
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,872,398 2,793,831 -2.74 41,248 49,004 18.80
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 26,943 27,013 0.26 182 177 -2.75
2018-03-31 13F-HR HNI / HNI Corp. 36.09 79,926 75,365 -5.71 3,083 2,720 -11.77
2018-03-31 13F-HR WDFC / WD-40 Co. 131.69 39,470 39,470 0.00 4,657 5,198 11.62
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.04 13,351 17,008 27.39 417 511 22.54
2018-03-31 13F-HR HIL / Hill International, Inc. 5.71 30,805 29,430 -4.46 168 168 0.00
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.33 20,975 20,465 -2.43 155 150 -3.23
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 154,819 146,813 -5.17 2,347 3,560 51.68
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 869,062 883,830 1.70 25,324 26,780 5.75
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 58,532 57,287 -2.13 433 404 -6.70
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 250,585 247,002 -1.43 15,774 15,334 -2.79
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 141,611 134,861 -4.77 142 86 -39.44
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 50,662 44,570 -12.02 1,844 2,001 8.51
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 80,998 74,811 -7.64 6,202 5,895 -4.95
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 103,903 105,553 1.59 3,824 3,745 -2.07
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 727,014 668,920 -7.99 64,726 60,959 -5.82
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.83 26,086 25,356 -2.80 683 579 -15.23
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 98,652 91,959 -6.78 8,366 8,088 -3.32
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.12 53,314 51,989 -2.49 69 58 -15.94
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 686,895 681,752 -0.75 41,221 33,767 -18.08
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.97 20,739 20,509 -1.11 116 102 -12.07
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 274,543 293,530 6.92 2,309 2,378 2.99
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.88 18,130 17,230 -4.96 133 153 15.04
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 218,530 223,184 2.13 3,464 3,178 -8.26
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 111,393 110,308 -0.97 3,044 2,639 -13.30
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.67 46,497 44,796 -3.66 743 702 -5.52
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 148,912 736,612 394.66 208 877 321.63
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 74,574 73,219 -1.82 2,325 1,649 -29.08
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 89,853 91,630 1.98 740 631 -14.73
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 67,540 63,810 -5.52 7,526 6,868 -8.74
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 99,305 96,008 -3.32 8,359 6,988 -16.40
2018-03-31 13F-HR PSX / Phillips 66 95.92 806,527 855,373 6.06 81,580 82,047 0.57
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.33 34,551 31,757 -8.09 2,075 2,551 22.94
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,041,945 1,035,490 -0.62 112,436 109,006 -3.05
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 21,023 20,683 -1.62 719 647 -10.01
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.19 13,785 16,040 16.36 339 388 14.45
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.53 14,388 14,388 0.00 94 94 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,317,416 1,291,002 -2.00 202,039 186,563 -7.66
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 111,714 113,609 1.70 198 149 -24.75
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.32 25,963 24,713 -4.81 443 428 -3.39
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.33 29,701 29,721 0.07 626 515 -17.73
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 749,247 727,772 -2.87 38,983 37,815 -3.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 77,800 81,606 4.89 824 840 1.94
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 67,799 98,698 45.57 1,659 2,298 38.52
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 74,495 76,091 2.14 1,427 1,526 6.94
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,126,054 1,114,145 -1.06 91,278 75,127 -17.69
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 295,251 281,807 -4.55 4,098 3,844 -6.20
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.03 21,901 21,746 -0.71 609 653 7.22
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 115,613 125,982 8.97 5,104 5,934 16.26
2018-03-31 13F-HR HES / Hess Corp. 50.62 600,796 516,929 -13.96 28,520 26,167 -8.25
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.16 24,457 25,121 2.71 153 205 33.99
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 103,053 97,577 -5.31 19,313 28,394 47.02
2018-03-31 13F-HR CNC / Centene Corp. 106.87 340,300 346,676 1.87 34,329 37,049 7.92
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 95,389 90,682 -4.93 5,695 4,879 -14.33
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 391,585 389,994 -0.41 18,698 14,777 -20.97
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 151,857 155,120 2.15 5,194 6,057 16.62
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 120,367 124,105 3.11 2,020 2,127 5.30
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 153,696 147,063 -4.32 4,517 4,096 -9.32
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 96,817 107,397 10.93 327 589 80.12
2018-03-31 13F-HR MPX / Marine Products Corp. 14.02 11,416 11,416 0.00 145 160 10.34
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 279,659 279,459 -0.07 1,340 1,311 -2.16
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 44,273 41,623 -5.99 263 285 8.37
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 20,130 21,616 7.38 509 738 44.99
2018-03-31 13F-HR FBK / FB Financial Corporation 40.60 10,588 11,823 11.66 445 480 7.87
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.12 7,154 6,604 -7.69 325 298 -8.31
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 6,916 6,805 -1.60 410 476 16.10
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 841,951 853,227 1.34 28,113 29,880 6.29
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.83 18,312 18,522 1.15 159 108 -32.08
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.26 24,534 23,284 -5.09 245 239 -2.45
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 44,691 44,993 0.68 1,338 1,337 -0.07
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.81 29,078 28,849 -0.79 778 687 -11.70
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,333,088 2,257,274 -3.25 145,935 149,973 2.77
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.50 32,238 31,610 -1.95 1,310 1,217 -7.10
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.09 16,063 17,062 6.22 1,618 1,776 9.77
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 90,737 88,407 -2.57 164 162 -1.22
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 386,833 387,713 0.23 12,112 11,418 -5.73
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.98 17,185 17,850 3.87 760 785 3.29
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 341,165 335,991 -1.52 32,394 33,686 3.99
2018-03-31 13F-HR HRS / Harris Corp. 161.28 221,332 222,504 0.53 31,352 35,885 14.46
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.59 70,684 73,555 4.06 2,029 1,809 -10.84
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 89,789 87,739 -2.28 120 90 -25.00
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 20,667 21,144 2.31 8,213 8,493 3.41
2018-03-31 13F-HR DE / Deere & Co. 155.32 575,910 569,767 -1.07 90,136 88,496 -1.82
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 218,539 215,325 -1.47 19,048 17,945 -5.79
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 596,705 600,541 0.64 28,224 27,199 -3.63
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.15 39,477 37,902 -3.99 3,271 2,166 -33.78
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.44 13,067 12,942 -0.96 127 148 16.54
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 49,458 49,463 0.01 1,231 1,474 19.74
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,442,530 1,437,433 -0.35 28,634 26,794 -6.43
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 55,718 70,959 27.35 446 1,199 168.83
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.79 11,015 10,465 -4.99 105 92 -12.38
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 151,513 152,361 0.56 4,104 4,237 3.24
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 118,377 114,345 -3.41 7,291 6,371 -12.62
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 93,825 91,322 -2.67 4,031 4,421 9.68
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 732,132 733,060 0.13 48,592 48,074 -1.07
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 29,261 27,836 -4.87 399 387 -3.01
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 146,963 139,679 -4.96 4,238 3,957 -6.63
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.58 5,964 6,189 3.77 202 214 5.94
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 192,202 199,602 3.85 807 758 -6.07
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 114,607 107,363 -6.32 5,090 3,620 -28.88
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 138,309 133,227 -3.67 8,115 7,302 -10.02
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.57 85,841 90,197 5.07 1,418 1,946 37.24
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 36,168 35,543 -1.73 421 462 9.74
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 61,812 62,827 1.64 1,174 1,162 -1.02
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.77 12,882 12,432 -3.49 296 308 4.05
2018-03-31 13F-HR FC / Franklin Covey Co. 26.92 0 9,286 0 250
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.69 15,376 14,626 -4.88 395 405 2.53
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.72 14,922 14,372 -3.69 164 154 -6.10
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.92 22,289 22,626 1.51 2,516 2,487 -1.15
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 95,375 135,577 42.15 4,759 7,057 48.29
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 479,489 475,502 -0.83 42,766 40,660 -4.92
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 138,229 142,824 3.32 926 707 -23.65
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.01 40,079 38,929 -2.87 182 117 -35.71
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 41,490 42,425 2.25 1,375 1,400 1.82
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 62,081 62,744 1.07 975 732 -24.92
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 131,903 135,581 2.79 2,488 2,290 -7.96
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.84 13,936 13,436 -3.59 164 186 13.41
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 106,929 104,851 -1.94 2,782 3,112 11.86
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.94 36,906 36,376 -1.44 664 689 3.77
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.44 68,215 64,442 -5.53 1,289 1,253 -2.79
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 462,982 444,304 -4.03 19,968 19,647 -1.61
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 108,360 102,228 -5.66 3,263 2,297 -29.60
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 357,002 349,841 -2.01 30,991 33,560 8.29
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 40,787 107,101 162.59 1,028 2,835 175.78
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 84,977 108,652 27.86 918 1,048 14.16
2018-03-31 13F-HR KN / Knowles Corp 12.59 170,787 164,883 -3.46 2,504 2,076 -17.09
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 560,096 549,185 -1.95 23,944 20,518 -14.31
2018-03-31 13F-HR PTC / PTC Inc. 78.01 237,848 225,800 -5.07 14,454 17,615 21.87
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 209,188 199,073 -4.84 15,616 14,126 -9.54
2018-03-31 13F-HR CDW / CDW Corporation 70.31 172,925 166,490 -3.72 12,017 11,706 -2.59
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 196,774 199,206 1.24 6,145 5,610 -8.71
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 77,872 79,376 1.93 5,311 5,679 6.93
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 145,730 141,056 -3.21 8,197 7,159 -12.66
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 710,284 699,965 -1.45 136,346 206,735 51.63
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 83,179 83,762 0.70 3,296 2,672 -18.93
2018-03-31 13F-HR FMCC / Freddie Mac 1.35 66,008 66,008 0.00 166 89 -46.39
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 133,804 136,839 2.27 5,537 7,060 27.51
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 84,245 81,395 -3.38 302 277 -8.28
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 99,499 100,289 0.79 2,075 1,389 -33.06
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 132,361 146,668 10.81 3,746 3,843 2.59
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.93 12,963 12,438 -4.05 670 621 -7.31
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 182,599 179,271 -1.82 20,897 21,254 1.71
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 904,991 902,376 -0.29 46,607 45,335 -2.73
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 102,005 103,057 1.03 12,878 13,039 1.25
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,661,601 1,510,735 -9.08 45,611 36,167 -20.71
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 359,330 360,639 0.36 24,506 27,740 13.20
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 93,934 94,533 0.64 3,825 3,779 -1.20
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.32 24,958 24,901 -0.23 809 979 21.01
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 201,752 194,958 -3.37 2,786 3,788 35.97
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 94,233 96,842 2.77 1,431 1,471 2.80
2018-03-31 13F-HR ATRO / Astronics Corp. 37.31 20,910 20,585 -1.55 867 768 -11.42
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 27,697 27,117 -2.09 710 836 17.75
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 431,201 415,949 -3.54 4,127 4,072 -1.33
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 165,067 166,018 0.58 2,877 4,019 39.69
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.95 9,537 10,022 5.09 345 240 -30.43
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 45,163 45,064 -0.22 1,023 908 -11.24
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 90,999 88,879 -2.33 8,443 8,121 -3.81
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 182,075 180,265 -0.99 6,008 4,714 -21.54
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 898,742 901,399 0.30 11,702 11,745 0.37
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 199,932 212,258 6.17 51,782 59,579 15.06
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.33 65,009 66,630 2.49 3,427 4,020 17.30
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.01 9,820 9,357 -4.71 258 234 -9.30
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 105,389 102,777 -2.48 3,617 3,075 -14.98
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 122,197 150,466 23.13 3,439 3,694 7.41
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 199,695 190,067 -4.82 11,215 10,530 -6.11
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.11 20,199 19,939 -1.29 650 740 13.85
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.22 24,985 24,550 -1.74 461 300 -34.92
2018-03-31 13F-HR ATLO / Ames National Corp. 27.46 9,154 8,704 -4.92 255 239 -6.27
2018-03-31 13F-HR AGX / Argan, Inc. 42.94 23,780 25,315 6.46 1,070 1,087 1.59
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.40 17,605 17,605 0.00 21 7 -66.67
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.05 12,220 14,190 16.12 92 100 8.70
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 154,673 157,275 1.68 3,975 3,631 -8.65
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.12 32,693 34,286 4.87 4,292 4,770 11.14
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.35 51,393 51,218 -0.34 3,647 3,347 -8.23
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 93,970 87,681 -6.69 3,650 3,165 -13.29
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 59,230 56,769 -4.15 13,953 14,493 3.87
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.02 24,654 25,489 3.39 290 281 -3.10
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 259,560 267,367 3.01 3,257 2,452 -24.72
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.35 2,312 18,700 708.82 622 4,962 697.75
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 178,316 161,718 -9.31 8,778 8,328 -5.13
2018-03-31 13F-HR KAI / Kadant, Inc. 94.51 19,853 17,024 -14.25 1,993 1,609 -19.27
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 36,366 36,825 1.26 3,137 3,058 -2.52
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.27 57,368 57,009 -0.63 2,543 2,239 -11.95
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.26 31,834 31,792 -0.13 1,902 1,725 -9.31
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 269,027 272,404 1.26 4,797 4,462 -6.98
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.32 14,271 14,793 3.66 1,152 1,558 35.24
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 115,746 128,666 11.16 1,372 1,740 26.82
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 122,657 124,078 1.16 6,513 6,750 3.64
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 235,202 231,834 -1.43 2,034 2,005 -1.43
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 171,997 169,007 -1.74 1,825 1,472 -19.34
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 19,054 18,458 -3.13 164 240 46.34
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 83,094 84,124 1.24 1,479 1,265 -14.47
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.16 13,736 13,211 -3.82 126 121 -3.97
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 133,878 135,716 1.37 4,177 4,065 -2.68
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.66 14,020 13,760 -1.85 611 532 -12.93
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 662,292 671,794 1.43 4,358 4,091 -6.13
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 44,595 52,645 18.05 1,876 2,195 17.00
2018-03-31 13F-HR NVEC / NVE Corp. 83.02 4,727 4,577 -3.17 407 380 -6.63
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 111,872 258,495 131.06 690 1,533 122.17
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.59 20,430 19,730 -3.43 378 426 12.70
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 88,992 85,317 -4.13 2,088 1,754 -16.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 75,744 75,365 -0.50 5,625 6,092 8.30
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 20,080 20,665 2.91 286 279 -2.45
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 58,503 57,153 -2.31 878 606 -30.98
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.53 13,970 14,400 3.08 454 454 0.00
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.24 15,412 15,162 -1.62 148 125 -15.54
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 217,731 221,564 1.76 6,691 6,505 -2.78
2018-03-31 13F-HR W / Wayfair, Inc. 67.52 40,876 40,149 -1.78 3,281 2,711 -17.37
2018-03-31 13F-HR SCL / Stepan Co. 83.18 51,681 52,559 1.70 4,081 4,372 7.13
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 334,617 334,730 0.03 4,829 5,473 13.34
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.78 19,032 19,430 2.09 2,190 2,405 9.82
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 228,423 243,034 6.40 11,513 12,037 4.55
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 854,179 853,967 -0.02 85,059 81,827 -3.80
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 74,443 78,155 4.99 1,451 1,342 -7.51
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 33,819 34,644 2.44 533 596 11.82
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 632,254 625,004 -1.15 59,489 60,188 1.18
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 53,794 54,832 1.93 672 647 -3.72
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.03 26,641 26,191 -1.69 1,429 1,389 -2.80
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,615,871 1,592,003 -1.48 51,692 44,385 -14.14
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 220,108 209,009 -5.04 4,952 4,080 -17.61
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 299,698 289,198 -3.50 6,644 6,264 -5.72
2018-03-31 13F-HR EBF / Ennis, Inc. 19.68 28,506 27,485 -3.58 591 541 -8.46
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.97 99,429 35,784 -64.01 12,363 4,293 -65.28
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.32 49,434 47,579 -3.75 971 1,157 19.16
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.13 14,213 18,358 29.16 151 186 23.18
2018-03-31 13F-HR TREC / Trecora Resources 13.58 20,692 19,742 -4.59 279 268 -3.94
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 320,968 321,002 0.01 4,275 4,606 7.74
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.61 29,328 29,798 1.60 916 1,359 48.36
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 230,965 219,891 -4.79 8,333 7,344 -11.87
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 89,660 84,599 -5.64 1,913 2,054 7.37
2018-03-31 13F-HR ENS / EnerSys 69.37 93,541 87,259 -6.72 6,513 6,053 -7.06
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 66,164 64,647 -2.29 2,769 2,754 -0.54
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 433,054 420,811 -2.83 26,079 16,079 -38.35
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 61,446 62,986 2.51 704 800 13.64
2018-03-31 13F-HR OOMA / Ooma Inc. 10.93 13,205 13,820 4.66 158 151 -4.43
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 98,684 98,366 -0.32 21,501 22,507 4.68
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.47 18,029 18,157 0.71 875 1,098 25.49
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,131,411 1,113,356 -1.60 84,449 76,911 -8.93
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 392,854 426,407 8.54 20,087 25,256 25.73
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 85,222 87,105 2.21 5,143 4,858 -5.54
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 88,767 83,668 -5.74 7,838 7,522 -4.03
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.63 7,117 6,692 -5.97 208 205 -1.44
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.16 41,555 42,941 3.34 1,788 2,068 15.66
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.46 18,919 18,819 -0.53 310 291 -6.13
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 69,284 82,331 18.83 2,906 3,542 21.89
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 150,550 150,957 0.27 7,068 6,174 -12.65
2018-03-31 13F-HR CACI / CACI International, Inc. 151.34 63,955 63,914 -0.06 8,464 9,673 14.28
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 39,069 39,818 1.92 979 1,712 74.87
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 105,210 109,158 3.75 1,634 1,494 -8.57
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.75 3,209 3,129 -2.49 261 309 18.39
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 253,845 256,778 1.16 16,906 18,090 7.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 43,018 45,767 6.39 1,441 1,817 26.09
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.77 55,489 59,071 6.46 307 282 -8.14
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.06 30,858 29,383 -4.78 620 472 -23.87
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 38,855 37,355 -3.86 92 50 -45.65
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 404,400 394,064 -2.56 45,580 54,980 20.62
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 37,190 36,090 -2.96 196 159 -18.88
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 650,675 640,002 -1.64 100,751 102,989 2.22
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 124,758 127,295 2.03 8,274 9,336 12.84
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.81 19,451 18,504 -4.87 2,965 2,809 -5.26
2018-03-31 13F-HR MDCO / Medicines Company 32.94 156,360 158,499 1.37 4,275 5,221 22.13
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 199,251 203,256 2.01 3,078 3,059 -0.62
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.88 23,030 23,299 1.17 580 440 -24.14
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 103,748 99,220 -4.36 4,729 4,019 -15.01
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 345,805 349,899 1.18 32,751 29,157 -10.97
2018-03-31 13F-HR CWT / California Water Service Group 37.25 114,040 116,317 2.00 5,172 4,333 -16.22
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 117,348 118,698 1.15 3,192 2,991 -6.30
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 185,517 188,951 1.85 3,460 3,902 12.77
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 31,352 30,337 -3.24 3,758 4,693 24.88
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.52 18,353 17,748 -3.30 642 595 -7.32
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.77 45,122 50,151 11.15 2,580 4,101 58.95
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 116,451 109,794 -5.72 4,117 3,217 -21.86
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 97,888 94,564 -3.40 659 611 -7.28
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 93,069 92,230 -0.90 3,498 3,242 -7.32
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 230,069 230,583 0.22 19,597 18,401 -6.10
2018-03-31 13F-HR CA / CA, Inc. 33.90 719,401 723,298 0.54 23,942 24,520 2.41
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 370,434 348,598 -5.89 9,724 10,015 2.99
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 72,150 75,281 4.34 4,282 5,477 27.91
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.77 20,052 19,052 -4.99 613 529 -13.70
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 431,804 425,135 -1.54 107,752 102,079 -5.26
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 209,628 215,375 2.74 4,756 7,390 55.38
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 519,863 516,594 -0.63 21,741 18,995 -12.63
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 130,477 127,657 -2.16 1,956 1,970 0.72
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 134,176 135,525 1.01 625 827 32.32
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 301,065 289,366 -3.89 2,899 2,439 -15.87
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.47 19,946 22,541 13.01 279 281 0.72
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 76,920 78,315 1.81 1,838 2,169 18.01
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 78,751 76,145 -3.31 6,032 5,585 -7.41
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 98,811 100,147 1.35 3,934 4,000 1.68
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.41 13,654 13,054 -4.39 233 175 -24.89
2018-03-31 13F-HR EXH / 8.75 171,615 174,559 1.72 1,802 1,527 -15.26
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 127,964 119,835 -6.35 6,140 7,140 16.29
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 17,264,823 16,951,603 -1.81 509,658 508,379 -0.25
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 204,133 205,556 0.70 17,686 19,037 7.64
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 193,901 195,877 1.02 3,287 3,299 0.37
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 2,771,460 2,692,199 -2.86 297,960 270,404 -9.25
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 314,217 313,098 -0.36 54,312 53,784 -0.97
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 86,524 86,774 0.29 2,523 2,498 -0.99
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 683,637 717,720 4.99 36,540 40,853 11.80
2018-03-31 13F-HR RES / RPC, Inc. 18.03 80,221 73,536 -8.33 2,048 1,326 -35.25
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 842,914 823,190 -2.34 98,781 93,416 -5.43
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 531,222 511,569 -3.70 15,490 13,889 -10.34
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 19,196 18,601 -3.10 3,995 3,840 -3.88
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.55 22,279 21,504 -3.48 649 614 -5.39
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 31,031 31,437 1.31 2,334 2,443 4.67
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 99,928 101,523 1.60 3,525 4,986 41.45
2018-03-31 13F-HR FI / Frank's International NV 5.42 49,127 46,652 -5.04 327 253 -22.63
2018-03-31 13F-HR UVV / Universal Corp. 48.49 46,961 47,161 0.43 2,465 2,287 -7.22
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 54,638 50,233 -8.06 986 947 -3.96
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.66 30,190 29,460 -2.42 66 49 -25.76
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 38,468 36,336 -5.54 1,834 1,644 -10.36
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 18,590 17,740 -4.57 436 336 -22.94
2018-03-31 13F-HR I / Intelsat SA 3.77 35,410 35,270 -0.40 120 133 10.83
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.17 9,726 9,546 -1.85 313 288 -7.99
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.37 23,797 22,747 -4.41 841 759 -9.75
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 315,365 303,839 -3.65 28,096 28,473 1.34
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 68,300 58,304 -14.64 10,852 9,282 -14.47
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.55 8,550 8,150 -4.68 327 306 -6.42
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.35 32,547 31,597 -2.92 394 327 -17.01
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 111,165 112,840 1.51 1,929 1,963 1.76
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,372,021 1,315,030 -4.15 41,627 41,752 0.30
2018-03-31 13F-HR ERA / Era Group Inc. 9.34 48,447 49,131 1.41 521 459 -11.90
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.79 312,194 32,314 -89.65 97,161 2,740 -97.18
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 32,419 312,194 863.00 2,757 97,161 3,424.16
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 259,601 254,122 -2.11 42,408 43,435 2.42
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 43,949 41,097 -6.49 6,099 4,891 -19.81
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,548,526 1,554,505 0.39 6,132 4,695 -23.43
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.58 25,553 24,778 -3.03 215 163 -24.19
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.31 12,543 12,318 -1.79 380 398 4.74
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 341,434 341,038 -0.12 9,953 9,815 -1.39
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 772,857 742,612 -3.91 15,581 17,102 9.76
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.98 23,569 24,089 2.21 3,095 3,107 0.39
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.39 55,488 53,688 -3.24 466 397 -14.81
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 130,697 122,924 -5.95 4,164 3,830 -8.02
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.47 20,121 19,776 -1.71 666 662 -0.60
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.30 31,237 31,327 0.29 1,022 918 -10.18
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 158,733 151,093 -4.81 4,375 3,431 -21.58
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 852,275 903,824 6.05 55,048 61,496 11.71
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.26 23,347 23,177 -0.73 141 145 2.84
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 134,817 133,504 -0.97 7,263 6,639 -8.59
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 473,805 435,695 -8.04 16,138 13,594 -15.76
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.21 9,904 9,552 -3.55 3,991 3,947 -1.10
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 122,859 126,321 2.82 7,136 9,242 29.51
2018-03-31 13F-HR QTNT / Quotient Limited 4.70 22,960 24,460 6.53 114 115 0.88
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 113,795 116,732 2.58 216 187 -13.43
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 18,255 18,855 3.29 152 127 -16.45
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,214,340 2,173,920 -1.83 121,545 128,892 6.04
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 596,953 586,392 -1.77 18,392 18,213 -0.97
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 210,642 217,072 3.05 3,992 3,493 -12.50
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 103,567 98,174 -5.21 9,786 9,995 2.14
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 233,089 233,604 0.22 4,571 4,104 -10.22
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.64 45,627 47,422 3.93 2,450 2,449 -0.04
2018-03-31 13F-HR VC / Visteon Corp. 110.23 34,366 33,084 -3.73 4,301 3,647 -15.21
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 70,645 72,132 2.10 730 548 -24.93
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 147,355 148,143 0.53 14,992 18,830 25.60
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,375,827 1,379,509 0.27 125,847 130,474 3.68
2018-03-31 13F-HR IPHI / Inphi Corp. 30.09 42,617 41,303 -3.08 1,560 1,243 -20.32
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 121,934 112,209 -7.98 705 625 -11.35
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.38 22,073 21,365 -3.21 1,858 2,465 32.67
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 19,875 18,900 -4.91 350 342 -2.29
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 90,859 92,428 1.73 5,211 6,428 23.35
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 117,667 116,696 -0.83 10,818 9,382 -13.27
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 107,770 108,633 0.80 3,436 3,033 -11.73
2018-03-31 13F-HR S / Sprint Corporation 4.88 613,321 615,972 0.43 3,612 3,006 -16.78
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 127,743 116,077 -9.13 11,671 10,246 -12.21
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.61 10,721 11,805 10.11 78 78 0.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 82,082 77,674 -5.37 5,206 4,339 -16.65
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 42,059 42,809 1.78 1,789 1,827 2.12
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 104,822 101,755 -2.93 8,133 8,439 3.76
2018-03-31 13F-HR USM / United States Cellular Corp. 40.16 13,231 13,398 1.26 498 538 8.03
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 57,025 55,701 -2.32 40,566 36,133 -10.93
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.54 56,182 57,715 2.73 5,787 6,784 17.23
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.71 73,372 73,307 -0.09 3,261 3,204 -1.75
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.69 11,298 11,458 1.42 133 134 0.75
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 200,583 200,927 0.17 2,457 2,240 -8.83
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.61 30,782 29,307 -4.79 948 897 -5.38
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 152,852 150,814 -1.33 25,769 27,502 6.73
2018-03-31 13F-HR UNT / Unit Corp. 19.76 126,733 127,264 0.42 2,788 2,515 -9.79
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.04 29,055 28,161 -3.08 2,872 1,916 -33.29
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 72,639 64,935 -10.61 3,597 4,586 27.50
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.71 64,912 64,360 -0.85 3,317 2,813 -15.19
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 54,947 57,076 3.87 3,816 3,530 -7.49
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.64 31,166 28,584 -8.28 4,178 3,677 -11.99
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 81,795 91,745 12.16 402 438 8.96
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 122,999 117,390 -4.56 9,414 8,412 -10.64
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 33.84 87,709 88,960 1.43 2,323 3,010 29.57
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 67,305 65,200 -3.13 1,631 1,621 -0.61
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.86 32,663 31,063 -4.90 150 120 -20.00
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 214,018 215,528 0.71 27,371 19,988 -26.97
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 215,583 219,809 1.96 3,257 2,956 -9.24
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 430,419 401,907 -6.62 9,904 7,037 -28.95
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.81 95,861 90,758 -5.32 21,210 23,308 9.89
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 138,400 136,493 -1.38 3,176 2,793 -12.06
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 141,800 140,362 -1.01 4,240 5,689 34.17
2018-03-31 13F-HR GLT / Glatfelter 20.53 106,561 108,662 1.97 2,285 2,231 -2.36
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 75,801 77,776 2.61 163 209 28.22
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 616,636 599,957 -2.70 33,724 32,752 -2.88
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 275,118 262,281 -4.67 15,514 14,601 -5.89
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 27,361 26,946 -1.52 1,353 1,364 0.81
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 13,345 12,670 -5.06 117 121 3.42
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 29,858 31,863 6.72 2,243 1,915 -14.62
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 307,619 287,558 -6.52 9,681 8,405 -13.18
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 103,899 104,739 0.81 977 1,095 12.08
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 40,456 39,741 -1.77 2,588 2,241 -13.41
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.55 33,707 32,557 -3.41 182 148 -18.68
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 293,968 289,313 -1.58 8,796 11,928 35.61
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.26 28,461 29,386 3.25 1,273 948 -25.53
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 82,228 83,680 1.77 3,821 4,406 15.31
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.23 34,542 33,417 -3.26 302 275 -8.94
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 192,122 191,270 -0.44 6,621 7,821 18.12
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,035,497 1,026,600 -0.86 66,800 64,666 -3.19
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 775,587 792,219 2.14 23,966 20,186 -15.77
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.42 43,742 44,583 1.92 1,093 955 -12.63
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 98,464 96,682 -1.81 3,229 3,849 19.20
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 262,378 252,650 -3.71 5,492 6,544 19.16
2018-03-31 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 28.49 32,215 30,715 -4.66 867 875 0.92
2018-03-31 13F-HR VSEC / VSE Corp. 51.76 8,850 8,500 -3.95 429 440 2.56
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 90,732 92,219 1.64 3,620 3,560 -1.66
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 106,796 109,360 2.40 830 1,389 67.35
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 137,281 138,201 0.67 2,818 2,320 -17.67
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.38 8,174 8,024 -1.84 333 324 -2.70
2018-03-31 13F-HR IDT / IDT Corp. 6.28 24,635 24,035 -2.44 261 151 -42.15
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 364,084 361,986 -0.58 18,506 19,088 3.14
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 57,605 55,858 -3.03 4,470 4,477 0.16
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 115,682 269,717 133.15 2,354 4,264 81.14
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.06 32,438 34,097 5.11 1,299 1,366 5.16
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.49 21,648 21,813 0.76 465 447 -3.87
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.33 9,986 9,306 -6.81 449 487 8.46
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 170,643 146,851 -13.94 8,996 6,385 -29.02
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,511,443 1,509,027 -0.16 15,538 15,166 -2.39
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 117,769 111,618 -5.22 17,241 15,218 -11.73
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 59,748 59,494 -0.43 3,680 3,287 -10.68
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.60 48,712 47,142 -3.22 280 264 -5.71
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 317,330 312,548 -1.51 58,411 63,497 8.71
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 108,011 110,279 2.10 2,317 2,608 12.56
2018-03-31 13F-HR POOL / Pool Corp. 146.22 95,125 88,771 -6.68 12,333 12,980 5.25
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 37,484 36,854 -1.68 1,591 1,441 -9.43
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 632,215 629,023 -0.50 161,063 158,426 -1.64
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 311,046 304,439 -2.12 29,860 31,662 6.03
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 101,761 98,853 -2.86 5,840 7,331 25.53
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 27,202 33,565 23.39 492 1,309 166.06
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 47,479 47,883 0.85 578 508 -12.11
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 113,435 115,525 1.84 2,518 3,038 20.65
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 214,609 219,761 2.40 3,363 3,360 -0.09
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 11,923 12,948 8.60 176 193 9.66
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.31 23,141 26,056 12.60 361 399 10.53
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 466,043 450,957 -3.24 8,925 7,062 -20.87
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.87 6,370 6,345 -0.39 433 437 0.92
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 41,081 41,736 1.59 1,623 1,390 -14.36
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 43,356 44,469 2.57 1,640 1,114 -32.07
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 172,123 176,270 2.41 4,844 5,579 15.17
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 62,685 59,985 -4.31 1,106 972 -12.12
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 662,288 678,105 2.39 17,001 16,213 -4.64
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 584,130 576,843 -1.25 42,262 44,717 5.81
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.64 11,369 13,064 14.91 197 335 70.05
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 259,253 243,930 -5.91 6,118 4,993 -18.39
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 295,461 291,849 -1.22 15,600 15,348 -1.62
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.94 10,263 11,978 16.71 100 155 55.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 115,413 104,871 -9.13 6,242 5,422 -13.14
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 12,239 29,791 143.41 941 2,669 183.63
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.54 3,832 3,733 -2.58 792 771 -2.65
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 31,550 31,970 1.33 339 414 22.12
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 126,268 120,668 -4.44 2,347 1,769 -24.63
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 143,890 137,293 -4.58 6,197 5,363 -13.46
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 534,204 525,266 -1.67 18,783 29,026 54.53
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 52,683 53,481 1.51 2,566 3,083 20.15
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.89 8,626 9,631 11.65 313 336 7.35
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.08 7,655 7,230 -5.55 211 203 -3.79
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.64 14,011 13,896 -0.82 197 134 -31.98
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 37,980 36,780 -3.16 873 939 7.56
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 88,070 90,369 2.61 3,538 3,233 -8.62
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.22 30,020 32,790 9.23 194 335 72.68
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.34 21,051 20,351 -3.33 796 882 10.80
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 3,049 2,517 -17.45 959 897 -6.47
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 41,832 40,880 -2.28 1,899 1,598 -15.85
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 221,219 214,998 -2.81 25,633 24,602 -4.02
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.86 17,703 16,878 -4.66 509 504 -0.98
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 104,932 104,984 0.05 21,537 19,903 -7.59
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.68 12,575 11,900 -5.37 145 139 -4.14
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.46 18,813 17,913 -4.78 315 259 -17.78
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 65,555 63,455 -3.20 469 298 -36.46
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 124,616 122,816 -1.44 248 270 8.87
2018-03-31 13F-HR NAV / Navistar International Corp. 34.96 54,850 52,483 -4.32 2,352 1,835 -21.98
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 145,735 150,071 2.98 7,126 9,575 34.37
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 45,025 45,617 1.31 2,463 2,681 8.85
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 38,004 43,414 14.24 353 320 -9.35
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 88,843 93,900 5.69 2,717 3,381 24.44
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,130,735 1,112,170 -1.64 104,955 108,893 3.75
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 501,046 502,734 0.34 67,230 68,910 2.50
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 306,898 307,938 0.34 23,008 22,867 -0.61
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 92,561 95,980 3.69 4,461 5,077 13.81
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.26 22,197 25,887 16.62 180 188 4.44
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 109,312 103,595 -5.23 4,340 4,030 -7.14
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 179,047 178,820 -0.13 3,810 2,861 -24.91
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 283,983 540,060 90.17 14,614 13,739 -5.99
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 104,517 109,320 4.60 2,310 2,689 16.41
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 986,938 984,169 -0.28 37,030 38,451 3.84
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 507,374 486,208 -4.17 6,758 6,379 -5.61
2018-03-31 13F-HR LNN / Lindsay Corp. 91.45 24,273 24,833 2.31 2,141 2,271 6.07
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 529,225 531,202 0.37 42,089 49,014 16.45
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.17 9,280 9,880 6.47 329 387 17.63
2018-03-31 13F-HR LRN / K12 Inc. 14.18 37,351 38,501 3.08 594 546 -8.08
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 125,959 288,193 128.80 1,646 4,709 186.09
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.54 22,093 22,183 0.41 545 389 -28.62
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.76 16,090 15,860 -1.43 518 472 -8.88
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 33,286 34,396 3.33 1,072 1,185 10.54
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 257,263 259,518 0.88 10,062 8,914 -11.41
2018-03-31 13F-HR NOVT / Novanta Inc. 52.14 29,915 29,209 -2.36 1,496 1,523 1.80
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 365,603 366,328 0.20 9,586 9,308 -2.90
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 523,245 522,577 -0.13 49,656 52,535 5.80
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.84 47,689 48,279 1.24 1,392 1,344 -3.45
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 79,015 76,785 -2.82 1,458 1,455 -0.21
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.06 18,054 17,229 -4.57 465 449 -3.44
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 158,231 173,506 9.65 2,277 2,610 14.62
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 172,281 222,924 29.40 1,992 1,922 -3.51
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.69 23,229 22,834 -1.70 292 267 -8.56
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 96,493 92,347 -4.30 18,233 21,569 18.30
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.54 30,276 29,951 -1.07 121 136 12.40
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 60,673 58,190 -4.09 1,932 2,108 9.11
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 376,037 543,971 44.66 7,961 10,618 33.38
2018-03-31 13F-HR INBK / First Internet Bancorp 37.06 6,029 7,204 19.49 230 267 16.09
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 174,437 171,523 -1.67 25,745 26,876 4.39
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,410,401 1,322,557 -6.23 245,269 225,470 -8.07
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.94 35,677 34,332 -3.77 205 204 -0.49
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 700,762 687,482 -1.90 14,653 12,663 -13.58
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.51 13,445 12,820 -4.65 42 45 7.14
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.40 32,639 31,519 -3.43 773 706 -8.67
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 64,778 63,074 -2.63 2,101 2,097 -0.19
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 32,815 31,970 -2.58 319 311 -2.51
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 174,990 170,562 -2.53 4,865 4,781 -1.73
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,650,624 1,610,569 -2.43 249,838 282,107 12.92
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.18 11,299 12,164 7.66 64 136 112.50
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 155,821 153,732 -1.34 9,137 7,902 -13.52
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.01 57,450 52,790 -8.11 4,452 4,118 -7.50
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 75,657 77,250 2.11 3,632 4,040 11.23
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,781,561 1,758,474 -1.30 95,955 90,614 -5.57
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 88,564 89,558 1.12 3,932 3,623 -7.86
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 39,782 31,919 -19.77 2,222 1,676 -24.57
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.11 10,673 12,313 15.37 203 223 9.85
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 37,301 37,336 0.09 446 362 -18.83
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 7,869,204 7,853,830 -0.20 658,180 585,974 -10.97
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 124,904 119,266 -4.51 15,752 13,728 -12.85
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 83,538 85,794 2.70 700 1,096 56.57
2018-03-31 13F-HR AEGN / Aegion Corp 22.90 80,079 81,031 1.19 2,036 1,856 -8.84
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 6,768,795 6,692,974 -1.12 310,552 290,676 -6.40
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 45,211 120,803 167.20 628 1,734 176.11
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 110,072 111,485 1.28 3,797 4,850 27.73
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,188,043 1,183,836 -0.35 36,770 33,491 -8.92
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 245,127 245,311 0.08 5,390 5,149 -4.47
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 45,115 37,892 -16.01 2,120 2,034 -4.06
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 28,752 28,952 0.70 607 824 35.75
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 2,039,500 2,020,289 -0.94 104,769 105,499 0.70
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 139,008 130,879 -5.85 5,567 4,182 -24.88
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 38,800 39,472 1.73 1,392 1,431 2.80
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 37,050 42,600 14.98 263 260 -1.14
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 403,489 395,321 -2.02 48,253 44,062 -8.69
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 76,109 76,870 1.00 4,019 3,890 -3.21
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 47,995 50,861 5.97 1,428 1,092 -23.53
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.46 41,874 42,325 1.08 2,031 2,559 26.00
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 16,271 15,836 -2.67 362 399 10.22
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 68,334 64,561 -5.52 6,695 5,496 -17.91
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,338,702 1,322,444 -1.21 132,946 123,358 -7.21
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 664,728 642,560 -3.33 49,190 47,627 -3.18
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.78 2,827 2,615 -7.50 936 797 -14.85
2018-03-31 13F-HR PHII / PHI, Inc. 10.23 12,236 11,536 -5.72 142 118 -16.90
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.95 50,293 59,772 18.85 1,307 1,790 36.95
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 636,245 635,843 -0.06 45,224 42,074 -6.97
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 82,863 97,610 17.80 4,262 4,689 10.02
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 69,215 65,367 -5.56 1,179 1,233 4.58
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.12 12,836 15,125 17.83 581 743 27.88
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.52 13,920 13,571 -2.51 175 197 12.57
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.92 29,913 30,668 2.52 182 151 -17.03
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.65 35,490 35,490 0.00 36 23 -36.11
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.10 45,307 48,647 7.37 834 929 11.39
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.14 53,164 50,422 -5.16 3,971 3,688 -7.13
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.37 26,111 25,306 -3.08 320 313 -2.19
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 205,120 200,450 -2.28 484 379 -21.69
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 259,030 262,175 1.21 3,683 3,521 -4.40
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 860,233 849,816 -1.21 17,110 15,552 -9.11
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 100,046 101,458 1.41 2,421 2,100 -13.26
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,084,696 996,951 -8.09 52,185 45,341 -13.11
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 216,294 201,881 -6.66 4,832 4,080 -15.56
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 121,696 119,029 -2.19 8,665 8,307 -4.13
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 447,935 440,294 -1.71 67,128 71,759 6.90
2018-03-31 13F-HR NL / NL Industries, Inc. 7.87 10,880 10,680 -1.84 155 84 -45.81
2018-03-31 13F-HR AON / Aon Plc 140.33 447,271 440,615 -1.49 59,934 61,832 3.17
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.62 16,974 16,274 -4.12 528 482 -8.71
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.61 26,038 25,959 -0.30 1,339 1,729 29.13
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 65,873 67,397 2.31 1,446 1,537 6.29
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 58,277 59,753 2.53 671 916 36.51
2018-03-31 13F-HR MDT / Medtronic plc 80.22 2,443,263 2,447,044 0.15 197,293 196,302 -0.50
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 64,225 62,699 -2.38 5,412 4,948 -8.57
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 528,413 532,685 0.81 20,354 18,974 -6.78
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 205,515 201,605 -1.90 24,775 22,721 -8.29
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 40,457 39,532 -2.29 147 133 -9.52
2018-03-31 13F-HR CE / Celanese Corp. 100.21 171,002 167,698 -1.93 18,311 16,805 -8.22
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,551,111 1,519,612 -2.03 112,642 99,489 -11.68
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 290,105 284,499 -1.93 19,855 16,754 -15.62
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 103,993 93,946 -9.66 8,369 6,354 -24.08
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 183,680 187,439 2.05 2,184 1,809 -17.17
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 345,278 341,448 -1.11 28,102 26,899 -4.28
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.31 51,551 53,616 4.01 1,797 2,161 20.26
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 61,028 69,073 13.18 2,071 2,119 2.32
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 369,019 382,051 3.53 7,450 7,228 -2.98
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 222,697 210,746 -5.37 3,487 2,432 -30.26
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 24,700 24,595 -0.43 1,165 1,260 8.15
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 191,517 212,800 11.11 4,501 4,814 6.95
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.50 32,037 30,537 -4.68 300 290 -3.33
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 47,140 47,970 1.76 2,203 1,929 -12.44
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 542,676 572,831 5.56 4,629 5,402 16.70
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 137,741 139,811 1.50 4,298 3,911 -9.00
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 109,534 105,384 -3.79 257 221 -14.01
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.30 19,375 34,369 77.39 459 732 59.48
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 142,921 143,833 0.64 9,717 8,419 -13.36
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 162,219 165,204 1.84 5,571 4,882 -12.37
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 132,766 135,365 1.96 2,472 2,206 -10.76
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.04 44,553 43,262 -2.90 3,036 2,684 -11.59
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 89,812 91,846 2.26 5,568 4,151 -25.45
2018-03-31 13F-HR DOV / Dover Corp. 98.22 293,513 297,212 1.26 29,642 29,192 -1.52
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.05 32,975 31,980 -3.02 2,529 2,464 -2.57
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,576,789 1,539,280 -2.38 133,176 119,094 -10.57
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 176,590 192,500 9.01 1,210 1,213 0.25
2018-03-31 13F-HR UHAL / AMERCO 345.13 5,227 5,201 -0.50 1,975 1,795 -9.11
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 42,910 41,763 -2.67 2,177 2,739 25.82
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 29,492 32,367 9.75 646 556 -13.93
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 267,679 271,825 1.55 4,377 4,281 -2.19
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 84,533 80,408 -4.88 393 338 -13.99
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,482,501 1,439,648 -2.89 137,784 126,329 -8.31
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 270,068 290,039 7.39 1,153 1,088 -5.64
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 70,301 70,926 0.89 826 929 12.47
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.36 19,898 19,373 -2.64 444 375 -15.54
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 146,083 144,007 -1.42 4,448 5,011 12.66
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.03 8,472 8,287 -2.18 464 456 -1.72
2018-03-31 13F-HR ESV / Ensco plc 4.39 804,466 767,933 -4.54 4,754 3,371 -29.09
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 337,248 340,372 0.93 6,155 6,191 0.58
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 117,132 113,274 -3.29 6,725 6,523 -3.00
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.92 13,546 13,668 0.90 759 860 13.31
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.55 31,858 34,888 9.51 414 403 -2.66
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 26,537 26,040 -1.87 3,354 3,234 -3.58
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.89 79,490 76,165 -4.18 95 68 -28.42
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.29 65,186 60,304 -7.49 4,710 3,636 -22.80
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.61 61,421 62,294 1.42 2,418 1,907 -21.13
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.39 71,846 68,708 -4.37 2,170 1,470 -32.26
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 287,798 278,745 -3.15 10,781 9,095 -15.64
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 647,439 651,090 0.56 23,560 22,345 -5.16
2018-03-31 13F-HR TEX / Terex Corp. 37.41 274,414 287,874 4.90 13,232 10,769 -18.61
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.96 30,820 29,920 -2.92 1,553 1,375 -11.46
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 206,638 212,693 2.93 2,914 3,967 36.14
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 49,756 48,642 -2.24 5,345 5,570 4.21
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 208,355 196,482 -5.70 8,340 7,455 -10.61
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.62 33,626 32,301 -3.94 769 892 15.99
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 193,001 192,291 -0.37 1,102 981 -10.98
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.75 26,686 34,787 30.36 1,041 1,348 29.49
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.71 43,362 44,572 2.79 366 388 6.01
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 203,098 190,673 -6.12 6,956 6,597 -5.16
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.86 17,085 21,661 26.78 124 192 54.84
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,914,696 1,912,735 -0.10 138,815 118,991 -14.28
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.54 11,813 15,538 31.53 253 257 1.58
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.06 31,287 31,999 2.28 2,342 2,114 -9.74
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 262,253 263,441 0.45 5,869 5,646 -3.80
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 69,964 71,143 1.69 934 957 2.46
2018-03-31 13F-HR CVNA / Carvana Co. 22.91 16,419 15,844 -3.50 314 363 15.61
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 108,138 112,824 4.33 2,461 2,161 -12.19
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.76 44,080 48,210 9.37 553 856 54.79
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 931,644 925,776 -0.63 38,570 29,430 -23.70
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 299,457 294,898 -1.52 12,466 14,913 19.63
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 148,274 143,488 -3.23 12,283 14,118 14.94
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.90 16,122 14,822 -8.06 427 458 7.26
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 136,896 129,246 -5.59 278 213 -23.38
2018-03-31 13F-HR HSKA / Heska Corp. 79.10 14,785 15,399 4.15 1,186 1,218 2.70
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 94,875 93,669 -1.27 3,211 4,484 39.64
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 273,955 275,472 0.55 3,175 2,749 -13.42
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.88 14,912 15,367 3.05 505 367 -27.33
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.19 44,672 46,152 3.31 366 655 78.96
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 50,219 48,784 -2.86 492 568 15.45
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.11 3,052 2,927 -4.10 235 214 -8.94
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 53,642 54,063 0.78 1,081 859 -20.54
2018-03-31 13F-HR FNMA / Fannie Mae 1.42 63,500 63,500 0.00 168 90 -46.43
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.19 12,561 12,261 -2.39 738 787 6.64
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 49,531 50,571 2.10 490 480 -2.04
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 69,177 69,865 0.99 4,070 4,340 6.63
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.14 55,229 53,113 -3.83 1,116 1,123 0.63
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 390,110 373,519 -4.25 5,707 5,763 0.98
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 112,367 109,060 -2.94 3,806 3,948 3.73
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.71 17,238 19,263 11.75 1,165 1,362 16.91
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 153,951 157,055 2.02 2,556 2,089 -18.27
2018-03-31 13F-HR PINC / Premier, Inc. 31.32 63,003 64,856 2.94 1,839 2,031 10.44
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 138,536 136,734 -1.30 27,409 28,441 3.77
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 37,980 38,885 2.38 1,390 1,476 6.19
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 90,277 91,432 1.28 1,432 1,824 27.37
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 80,637 82,013 1.71 3,863 3,432 -11.16
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 93,183 92,217 -1.04 25,590 28,305 10.61
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 854,159 838,730 -1.81 149,683 181,233 21.08
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 384,450 382,844 -0.42 46,392 41,745 -10.02
2018-03-31 13F-HR OMNT / Ominto, Inc. 2.87 11,165 11,165 0.00 38 32 -15.79
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 194,850 196,749 0.97 2,299 2,213 -3.74
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 210,782 186,555 -11.49 5,588 4,104 -26.56
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 221,603 211,488 -4.56 18,012 15,483 -14.04
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 151,138 139,601 -7.63 6,212 6,955 11.96
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.19 47,852 48,490 1.33 2,799 2,676 -4.39
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.95 15,497 14,747 -4.84 238 250 5.04
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 73,048 73,547 0.68 1,992 2,136 7.23
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 563,520 526,097 -6.64 22,901 18,876 -17.58
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 544,359 541,571 -0.51 14,420 12,310 -14.63
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.30 27,178 27,871 2.55 1,218 1,179 -3.20
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 75,020 78,269 4.33 2,866 2,634 -8.09
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.13 46,465 60,450 30.10 889 1,217 36.90
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 773,865 777,463 0.46 85,907 85,218 -0.80
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 188,400 185,173 -1.71 29,462 35,440 20.29
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 159,621 159,431 -0.12 27,440 27,539 0.36
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.60 15,005 15,005 0.00 32 39 21.88
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 84,226 85,139 1.08 1,075 946 -12.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 189,481 191,483 1.06 12,498 11,326 -9.38
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.65 40,442 40,353 -0.22 1,969 1,721 -12.60
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 81,833 93,069 13.73 2,709 2,778 2.55
2018-03-31 13F-HR AGN / Allergan plc 168.29 534,738 530,330 -0.82 87,472 89,249 2.03
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.04 21,744 17,696 -18.62 254 337 32.68
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 109,945 99,260 -9.72 2,611 2,199 -15.78
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 100,747 103,027 2.26 3,717 3,882 4.44
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.60 6,791 6,666 -1.84 236 324 37.29
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 421,354 422,642 0.31 23,844 24,923 4.53
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.53 42,220 40,794 -3.38 4,094 3,897 -4.81
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 69,491 69,291 -0.29 70 95 35.71
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.95 21,282 22,247 4.53 2,705 3,247 20.04
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.82 21,199 21,697 2.35 607 582 -4.12
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 94,883 92,191 -2.84 2,607 2,326 -10.78
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 332,534 323,652 -2.67 23,108 23,271 0.71
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 38,443 36,618 -4.75 1,147 1,099 -4.18
2018-03-31 13F-HR EQT / EQT Corp. 47.51 452,978 456,179 0.71 25,784 21,673 -15.94
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,552,611 1,523,348 -1.88 238,202 233,727 -1.88
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.79 39,355 38,065 -3.28 464 487 4.96
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.74 63,705 59,644 -6.37 2,544 2,728 7.23
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,604,277 1,599,295 -0.31 95,583 87,034 -8.94
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.54 18,909 18,009 -4.76 400 424 6.00
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.11 15,024 14,324 -4.66 394 417 5.84
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 205,423 193,403 -5.85 11,343 11,486 1.26
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 59,142 59,611 0.79 1,092 1,237 13.28
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 209,845 200,734 -4.34 3,716 3,087 -16.93
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 61,053 51,273 -16.02 3,426 2,938 -14.24
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.59 15,084 14,459 -4.14 394 370 -6.09
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 73,207 71,997 -1.65 6,137 5,715 -6.88
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 110,596 105,186 -4.89 6,254 4,052 -35.21
2018-03-31 13F-HR O / Realty Income Corp. 51.73 583,040 614,704 5.43 33,245 31,799 -4.35
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 107,293 100,305 -6.51 6,372 4,897 -23.15
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 65,275 66,236 1.47 3,101 3,936 26.93
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 382,564 379,989 -0.67 38,214 39,188 2.55
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 404,811 341,541 -15.63 7,817 7,466 -4.49
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 139,567 139,127 -0.32 3,029 2,895 -4.42
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.76 42,905 43,605 1.63 50 33 -34.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,032,649 1,020,144 -1.21 67,380 70,829 5.12
2018-03-31 13F-HR AVX / AVX Corp. 16.55 50,651 48,276 -4.69 876 799 -8.79
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 312,851 300,281 -4.02 8,037 7,978 -0.73
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 37,005 36,755 -0.68 166 182 9.64
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 121,108 114,568 -5.40 1,478 1,438 -2.71
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.92 6,888 6,638 -3.63 265 265 0.00
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 61,801 62,176 0.61 2,209 1,993 -9.78
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 53,473 51,882 -2.98 9,524 8,859 -6.98
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 57,218 57,827 1.06 2,420 2,541 5.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 267,583 272,259 1.75 2,874 2,290 -20.32
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 329,811 317,771 -3.65 1,682 1,379 -18.01
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.94 68,500 69,848 1.97 3,603 1,882 -47.77
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 80,688 83,152 3.05 1,552 1,559 0.45
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 951,308 949,355 -0.21 77,427 78,407 1.27
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 78,237 79,544 1.67 751 477 -36.48
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 108,262 110,509 2.08 5,332 6,271 17.61
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.35 5,158 4,983 -3.39 223 221 -0.90
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 436,996 408,031 -6.63 18,297 18,651 1.93
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 76,868 78,507 2.13 1,564 1,433 -8.38
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 111,389 101,621 -8.77 4,912 4,344 -11.56
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 226,401 271,309 19.84 8,970 11,330 26.31
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.35 17,185 16,785 -2.33 149 157 5.37
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 106,021 100,313 -5.38 9,101 8,391 -7.80
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.75 9,756 10,219 4.75 970 958 -1.24
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.81 11,467 11,827 3.14 491 530 7.94
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 528,767 536,714 1.50 5,970 5,603 -6.15
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 72,786 74,464 2.31 3,506 3,553 1.34
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 325,210 316,936 -2.54 23,496 20,899 -11.05
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 103,901 100,991 -2.80 966 702 -27.33
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.07 12,177 11,897 -2.30 125 96 -23.20
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 103,309 103,214 -0.09 2,251 2,048 -9.02
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 61,542 60,859 -1.11 3,424 4,509 31.69
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 30,400 33,910 11.55 534 571 6.93
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 84,699 83,309 -1.64 500 744 48.80
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 119,303 118,120 -0.99 32,916 27,430 -16.67
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.83 15,362 14,985 -2.45 532 507 -4.70
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 646,703 628,500 -2.81 111,065 97,009 -12.66
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.89 57,955 57,824 -0.23 1,444 1,555 7.69
2018-03-31 13F-HR LMNR / Limoneira Co. 23.77 11,868 11,443 -3.58 266 272 2.26
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 226,924 216,375 -4.65 12,059 10,494 -12.98
2018-03-31 13F-HR CPLA / Capella Education Co. 87.36 32,690 34,239 4.74 2,530 2,991 18.22
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 169,978 167,389 -1.52 2,149 2,720 26.57
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.42 14,676 14,415 -1.78 4,747 4,763 0.34
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 15,933 14,983 -5.96 165 155 -6.06
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 73,175 72,841 -0.46 1,533 1,340 -12.59
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.87 48,467 46,772 -3.50 285 368 29.12
2018-03-31 13F-HR REX / REX American Resources Corp. 72.82 14,103 14,406 2.15 1,168 1,049 -10.19
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 7,558 53,785 611.63 237 1,228 418.14
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 99,334 101,231 1.91 3,646 3,948 8.28
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 750,804 743,100 -1.03 86,327 76,948 -10.86
2018-03-31 13F-HR NCR / NCR Corp. 31.52 265,468 253,764 -4.41 9,023 7,999 -11.35
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 372,806 351,783 -5.64 5,424 4,345 -19.89
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 220,106 208,613 -5.22 4,836 4,055 -16.15
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 71,858 71,921 0.09 3,663 4,555 24.35
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 48,947 47,430 -3.10 4,382 4,976 13.56
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 115,859 110,275 -4.82 11,199 10,113 -9.70
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 109,971 109,160 -0.74 4,205 3,647 -13.27
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 67,394 68,426 1.53 4,120 4,530 9.95
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.64 29,525 28,200 -4.49 322 300 -6.83
2018-03-31 13F-HR SEB / Seaboard Corp. 4,264.08 502 515 2.59 2,214 2,196 -0.81
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.01 17,480 16,430 -6.01 142 148 4.23
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 114,248 106,933 -6.40 12,944 11,019 -14.87
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 741,981 759,853 2.41 2,345 2,295 -2.13
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.11 19,686 28,001 42.24 958 1,459 52.30
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 50,710 51,333 1.23 6,944 8,478 22.09
2018-03-31 13F-HR QADB / QAD, Inc. 41.62 8,992 8,937 -0.61 349 372 6.59
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 622,034 611,740 -1.65 41,919 35,481 -15.36
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,132,836 3,143,081 0.33 357,206 375,975 5.25
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 292,434 277,400 -5.14 12,449 11,690 -6.10
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.69 29,603 29,103 -1.69 830 806 -2.89
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 129,534 125,309 -3.26 536 491 -8.40
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 107,649 101,102 -6.08 6,296 5,279 -16.15
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.73 13,935 18,095 29.85 213 339 59.15
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 190,132 181,316 -4.64 4,099 3,030 -26.08
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 195,927 191,983 -2.01 7,210 6,558 -9.04
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,034,772 1,020,565 -1.37 200,228 236,353 18.04
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.94 63,225 64,435 1.91 1,811 2,316 27.89
2018-03-31 13F-HR ALOG / Analogic Corp. 95.89 31,571 31,577 0.02 2,644 3,028 14.52
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 157,003 147,737 -5.90 7,778 6,187 -20.46
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.11 44,040 44,573 1.21 2,036 2,278 11.89
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.72 12,323 17,998 46.05 205 319 55.61
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 382,899 360,982 -5.72 6,287 6,335 0.76
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 62,517 67,342 7.72 244 161 -34.02
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 172,339 187,897 9.03 17,005 16,589 -2.45
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 124,032 127,139 2.50 3,287 4,998 52.05
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 9,594 9,319 -2.87 257 240 -6.61
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.96 27,764 27,240 -1.89 597 462 -22.61
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 39,645 38,720 -2.33 614 573 -6.68
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 67,671 68,417 1.10 2,108 2,265 7.45
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,215,727 1,183,311 -2.67 92,954 96,511 3.83
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 667,082 662,324 -0.71 34,068 29,036 -14.77
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 249,581 239,683 -3.97 6,025 5,676 -5.79
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 55,198 55,886 1.25 2,683 2,853 6.34
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.20 16,836 14,028 -16.68 95 73 -23.16
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 33,475 34,325 2.54 291 249 -14.43
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 72,470 67,575 -6.75 960 1,043 8.65
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 207,713 329,373 58.57 22,709 35,325 55.56
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 129,030 124,552 -3.47 16,931 18,011 6.38
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 102,255 104,603 2.30 914 1,104 20.79
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.25 42,800 44,038 2.89 3,148 3,358 6.67
2018-03-31 13F-HR STT / State Street Corp. 99.73 651,403 642,939 -1.30 63,583 64,120 0.84
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 92,802 90,954 -1.99 18,723 19,777 5.63
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 56,230 54,730 -2.67 90 90 0.00
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 155,679 152,309 -2.16 985 1,654 67.92
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 329,268 328,939 -0.10 39,275 38,729 -1.39
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 94,387 91,411 -3.15 5,000 5,389 7.78
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 112,565 113,732 1.04 1,640 1,856 13.17
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 63,659 132,034 107.41 987 1,888 91.29
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.23 41,976 38,706 -7.79 4,598 4,189 -8.90
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 887,961 881,000 -0.78 25,396 21,126 -16.81
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 270,051 272,167 0.78 6,362 6,162 -3.14
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 640,029 633,928 -0.95 121,529 130,881 7.70
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 111,885 111,002 -0.79 2,172 2,136 -1.66
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 44,150 44,240 0.20 4,717 4,464 -5.36
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 230,524 228,694 -0.79 17,711 19,718 11.33
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,503,144 2,448,392 -2.19 242,079 231,740 -4.27
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 142,381 134,700 -5.39 6,998 6,142 -12.23
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 287,076 294,590 2.62 4,478 3,992 -10.85
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 121,852 116,464 -4.42 6,402 4,697 -26.63
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.22 27,130 27,717 2.16 784 1,087 38.65
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 392,795 392,553 -0.06 64,450 62,428 -3.14
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 331,745 314,580 -5.17 8,712 9,050 3.88
2018-03-31 13F-HR COGT / Cogint, Inc. 2.51 18,493 18,318 -0.95 81 46 -43.21
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.93 35,854 34,558 -3.61 3,205 3,177 -0.87
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 38,586 41,083 6.47 1,790 2,095 17.04
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.44 40,053 39,638 -1.04 1,458 1,167 -19.96
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 238,166 228,403 -4.10 21,647 19,254 -11.05
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 82,430 84,673 2.72 1,929 1,473 -23.64
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 86,881 72,731 -16.29 1,365 1,168 -14.43
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 204,264 196,189 -3.95 1,851 818 -55.81
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 124,878 117,759 -5.70 4,976 5,488 10.29
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.53 10,611 10,561 -0.47 132 164 24.24
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 383,201 390,151 1.81 6,537 5,673 -13.22
2018-03-31 13F-HR PI / Impinj, Inc. 13.01 16,231 16,221 -0.06 366 211 -42.35
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 185,944 191,813 3.16 2,724 2,676 -1.76
2018-03-31 13F-HR L / Loews Corp. 49.73 544,453 529,030 -2.83 27,239 26,309 -3.41
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 86,646 88,036 1.60 2,751 2,989 8.65
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 173,871 171,284 -1.49 19,971 18,199 -8.87
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 28,068 26,668 -4.99 383 352 -8.09
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.74 75,543 75,676 0.18 5,741 5,732 -0.16
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 87,323 88,164 0.96 3,344 3,080 -7.89
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 17,613 17,628 0.09 638 678 6.27
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.17 17,152 16,927 -1.31 214 223 4.21
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.36 10,275 9,750 -5.11 386 296 -23.32
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 75,006 71,164 -5.12 3,779 4,296 13.68
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.54 15,251 14,476 -5.08 211 196 -7.11
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 323,253 322,939 -0.10 5,641 5,458 -3.24
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 66,388 67,323 1.41 2,663 2,615 -1.80
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.45 20,021 20,676 3.27 183 154 -15.85
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.03 29,152 25,763 -11.63 6,784 6,287 -7.33
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 51,027 52,142 2.19 4,772 4,035 -15.44
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.06 47,305 45,930 -2.91 474 416 -12.24
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.01 10,145 12,845 26.61 106 90 -15.09
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 119,247 116,015 -2.71 2,021 1,913 -5.34
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 424,328 404,283 -4.72 1,685 1,484 -11.93
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 13,789 13,494 -2.14 372 374 0.54
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,217,950 1,201,026 -1.39 34,176 31,047 -9.16
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 905,962 888,496 -1.93 59,775 64,958 8.67
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 310,056 300,314 -3.14 9,627 7,760 -19.39
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 24.98 11,172 10,647 -4.70 288 266 -7.64
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 96,190 125,066 30.02 2,668 2,893 8.43
2018-03-31 13F-HR AGEN / Agenus Inc. 4.70 71,981 70,996 -1.37 235 334 42.13
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 71,425 72,610 1.66 4,261 4,186 -1.76
2018-03-31 13F-HR CCS / Century Communities Inc. 29.96 18,686 18,726 0.21 581 561 -3.44
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 130,276 122,530 -5.95 10,731 10,544 -1.74
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 37,119 36,064 -2.84 5,597 5,342 -4.56
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.08 41,448 39,998 -3.50 74 83 12.16
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 384,666 357,319 -7.11 12,659 11,709 -7.50
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 105,903 105,616 -0.27 10,679 9,654 -9.60
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 2,365,958 2,344,737 -0.90 44,859 41,197 -8.16
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 55,259 2,683 -95.14 14,746 706 -95.21
2018-03-31 13F-HR BPOP / Popular, Inc. 41.63 93,827 93,741 -0.09 3,330 3,902 17.18
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 755,974 722,179 -4.47 10,417 9,388 -9.88
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 76,102 58,469 -23.17 11,310 8,587 -24.08
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,087,212 1,101,538 1.32 84,542 68,615 -18.84
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.86 31,863 31,113 -2.35 683 618 -9.52
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.86 33,310 32,060 -3.75 219 220 0.46
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 60,084 57,416 -4.44 2,975 2,636 -11.39
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 155,030 153,461 -1.01 17,573 18,171 3.40
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.82 69,040 67,065 -2.86 213 256 20.19
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.44 25,419 26,719 5.11 235 172 -26.81
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 26,329 26,644 1.20 488 494 1.23
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 21,308 21,028 -1.31 603 447 -25.87
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 48,801 47,281 -3.11 974 954 -2.05
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 901,733 890,250 -1.27 142,095 131,205 -7.66
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 95,191 90,898 -4.51 6,846 6,580 -3.89
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 39,881 37,906 -4.95 277 235 -15.16
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 28,413 27,660 -2.65 2,674 3,199 19.63
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.24 17,266 16,641 -3.62 1,103 603 -45.33
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 73,415 71,962 -1.98 5,149 4,406 -14.43
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 631,971 687,707 8.82 41,982 43,119 2.71
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 209,120 211,789 1.28 4,099 3,226 -21.30
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 162,542 165,069 1.55 6,115 5,356 -12.41
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.84 11,585 13,015 12.34 67 76 13.43
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 192,431 191,847 -0.30 20,248 21,074 4.08
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.35 17,671 17,371 -1.70 70 93 32.86
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 213,290 187,124 -12.27 19,635 15,752 -19.78
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 310,584 284,154 -8.51 22,138 17,998 -18.70
2018-03-31 13F-HR AWR / American States Water Co. 53.06 98,405 99,284 0.89 5,699 5,268 -7.56
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 99,921 103,451 3.53 1,968 2,180 10.77
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 105,915 98,343 -7.15 6,641 4,758 -28.35
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.06 24,705 23,930 -3.14 238 145 -39.08
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 177,777 186,917 5.14 5,676 6,125 7.91
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 355,610 347,887 -2.17 30,117 34,256 13.74
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 716,327 698,144 -2.54 10,079 10,319 2.38
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.32 19,086 18,721 -1.91 194 137 -29.38
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 149,511 150,640 0.76 4,032 3,855 -4.39
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 105,877 101,267 -4.35 1,709 1,458 -14.69
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 80,364 75,425 -6.15 3,372 3,149 -6.61
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.41 30,715 29,343 -4.47 1,683 1,538 -8.62
2018-03-31 13F-HR GMT / GATX Corp. 68.50 75,567 70,443 -6.78 4,697 4,825 2.73
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.66 29,069 27,819 -4.30 1,055 1,131 7.20
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 78,629 85,398 8.61 2,249 1,960 -12.85
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 217,089 223,882 3.13 32,713 34,073 4.16
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.43 21,282 20,992 -1.36 403 345 -14.39
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.23 19,539 18,614 -4.73 610 544 -10.82
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 9,741,102 9,690,107 -0.52 352,823 343,902 -2.53
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.55 22,878 22,418 -2.01 1,970 1,873 -4.92
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 109,031 97,188 -10.86 5,253 4,686 -10.79
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 120,336 103,121 -14.31 6,173 4,290 -30.50
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.59 23,617 26,354 11.59 2,614 3,257 24.60
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.56 10,065 10,265 1.99 285 211 -25.96
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.36 9,293 9,068 -2.42 213 239 12.21
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 131,439 129,327 -1.61 5,347 6,063 13.39
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 443,389 418,741 -5.56 94,912 90,741 -4.39
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 132,387 126,404 -4.52 7,885 7,487 -5.05
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.39 24,195 23,170 -4.24 905 820 -9.39
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 87,908 82,531 -6.12 7,534 6,858 -8.97
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 324,449 316,436 -2.47 9,863 7,009 -28.94
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.89 33,298 32,448 -2.55 794 840 5.79
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.52 56,773 61,947 9.11 1,461 1,643 12.46
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.57 68,577 64,310 -6.22 4,252 4,088 -3.86
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 536,219 530,594 -1.05 59,156 56,073 -5.21
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 224,683 224,136 -0.24 10,645 10,850 1.93
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 123,759 120,059 -2.99 2,092 1,741 -16.78
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.81 22,771 21,276 -6.57 1,617 1,464 -9.46
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 124,281 120,742 -2.85 11,063 10,598 -4.20
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 195,477 221,914 13.52 8,492 9,309 9.62
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 147,879 140,080 -5.27 1,983 1,730 -12.76
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 46,846 48,270 3.04 615 602 -2.11
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.48 30,159 14,147 -53.09 678 318 -53.10
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.48 14,603 30,159 106.53 321 678 111.21
2018-03-31 13F-HR PBPB / Potbelly Corp 12.07 22,650 21,625 -4.53 279 261 -6.45
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 91,075 93,099 2.22 1,967 1,418 -27.91
2018-03-31 13F-HR GE / General Electric Co. 13.48 13,972,225 13,820,665 -1.08 243,815 186,303 -23.59
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.57 15,812 15,667 -0.92 470 573 21.91
2018-03-31 13F-HR REV / Revlon, Inc. 20.64 11,768 11,193 -4.89 257 231 -10.12
2018-03-31 13F-HR CONN / Conn's, Inc. 34.01 20,825 19,820 -4.83 740 674 -8.92
2018-03-31 13F-HR HF / HFF, Inc. 49.70 84,016 85,952 2.30 4,087 4,272 4.53
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.65 90,345 94,920 5.06 430 346 -19.53
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,020,775 1,006,351 -1.41 72,495 81,011 11.75
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.34 24,081 35,316 46.66 666 1,001 50.30
2018-03-31 13F-HR CATO / Cato Corp. 14.75 58,570 58,452 -0.20 932 862 -7.51
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 655,437 651,421 -0.61 29,593 31,425 6.19
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 157,188 160,068 1.83 1,885 1,722 -8.65
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 122,576 125,448 2.34 1,410 2,051 45.46
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 40,719 54,430 33.67 1,537 2,054 33.64
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 104,170 101,059 -2.99 15,098 18,344 21.50
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.67 10,846 11,206 3.32 208 198 -4.81
2018-03-31 13F-HR TWOU / 2U, Inc. 84.02 46,327 48,879 5.51 2,989 4,107 37.40
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 23,922 22,410 -6.32 405 304 -24.94
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 708,155 691,123 -2.41 54,471 49,712 -8.74
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 482,149 460,354 -4.52 31,740 23,160 -27.03
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 208,625 205,495 -1.50 6,945 6,011 -13.45
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.01 65,316 63,391 -2.95 1,234 1,078 -12.64
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 95,586 100,190 4.82 2,326 2,506 7.74
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.65 33,178 31,123 -6.19 1,569 1,265 -19.38
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 219,120 200,526 -8.49 25,628 24,254 -5.36
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.91 20,262 20,392 0.64 593 610 2.87
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 65,372 62,017 -5.13 5,253 4,515 -14.05
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 145,717 137,492 -5.64 12,282 11,962 -2.61
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.43 23,487 22,312 -5.00 301 255 -15.28
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 357,776 360,175 0.67 35,026 35,337 0.89
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 194,263 167,021 -14.02 6,809 5,321 -21.85
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 68,395 60,703 -11.25 6,710 5,180 -22.80
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 329,805 324,270 -1.68 20,946 19,793 -5.50
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 240,203 241,478 0.53 1,158 1,215 4.92
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 6,168,571 6,098,503 -1.14 659,667 670,652 1.67
2018-03-31 13F-HR SWCH / Switch Inc 15.90 18,292 29,929 63.62 333 476 42.94
2018-03-31 13F-HR WING / Wingstop Inc. 47.22 64,644 66,640 3.09 2,520 3,147 24.88
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.17 52,975 52,045 -1.76 469 425 -9.38
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 444,639 437,653 -1.57 47,714 41,533 -12.95
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.29 44,965 43,270 -3.77 1,828 1,830 0.11
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.81 18,967 20,352 7.30 452 566 25.22
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.29 12,608 11,958 -5.16 186 135 -27.42
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 85,406 84,728 -0.79 2,962 3,283 10.84
2018-03-31 13F-HR WAT / Waters Corp. 198.65 195,784 186,895 -4.54 37,824 37,127 -1.84
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.97 29,965 30,764 2.67 1,850 1,568 -15.24
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 200,853 195,620 -2.61 3,613 3,046 -15.69
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.06 36,197 35,532 -1.84 319 393 23.20
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 717,915 722,581 0.65 22,715 20,066 -11.66
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 88,190 90,945 3.12 3,528 3,656 3.63
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.40 14,266 13,766 -3.50 244 212 -13.11
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.79 32,255 32,228 -0.08 808 831 2.85
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 177,081 179,946 1.62 2,948 3,500 18.72
2018-03-31 13F-HR NH / NantHealth, Inc. 3.02 15,879 14,904 -6.14 48 45 -6.25
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.85 11,775 11,390 -3.27 338 340 0.59
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.13 5,274 5,124 -2.84 228 221 -3.07
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 385,003 367,946 -4.43 4,678 4,872 4.15
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 90,359 88,448 -2.11 374 285 -23.80
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 63,698 40,574 -36.30 4,519 3,522 -22.06
2018-03-31 13F-HR HEI / HEICO Corp. 70.94 32,878 63,698 93.74 3,102 4,519 45.68
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 109,101 103,769 -4.89 8,166 6,820 -16.48
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 362,166 354,894 -2.01 15,066 18,593 23.41
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 67,343 54,105 -19.66 5,337 4,031 -24.47
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 92,379 89,258 -3.38 13,758 15,588 13.30
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 35,452 33,752 -4.80 668 555 -16.92
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,741,705 1,719,077 -1.30 29,052 28,244 -2.78
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 56,221 55,187 -1.84 1,746 1,358 -22.22
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 263,629 250,085 -5.14 65,398 67,230 2.80
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 472,701 466,097 -1.40 34,427 33,871 -1.62
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 151,295 152,081 0.52 3,828 3,536 -7.63
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 97,138 98,097 0.99 6,555 6,268 -4.38
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.72 10,315 10,295 -0.19 438 378 -13.70
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 253,991 241,113 -5.07 7,130 6,995 -1.89
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 28,095 28,525 1.53 2,911 2,834 -2.65
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 912,833 913,971 0.12 67,157 62,689 -6.65
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 317,835 314,133 -1.16 4,911 4,822 -1.81
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.47 35,128 34,298 -2.36 538 565 5.02
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.24 29,170 31,012 6.31 1,323 1,558 17.76
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.31 32,752 32,325 -1.30 2,895 3,501 20.93
2018-03-31 13F-HR KBH / KB Home 28.45 184,948 175,603 -5.05 5,909 4,996 -15.45
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.44 11,330 11,330 0.00 37 39 5.41
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.38 28,790 27,615 -4.08 547 480 -12.25
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 168,057 171,457 2.02 3,035 2,820 -7.08
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.86 23,942 23,567 -1.57 957 845 -11.70
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 558,724 554,730 -0.71 37,418 37,111 -0.82
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 296,793 306,158 3.16 368 643 74.73
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.93 4,241 4,116 -2.95 269 259 -3.72
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.06 27,692 26,767 -3.34 95 82 -13.68
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 105,520 109,912 4.16 860 791 -8.02
2018-03-31 13F-HR BOX / Box, Inc. 20.56 75,889 75,939 0.07 1,603 1,561 -2.62
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 83,723 79,620 -4.90 4,701 3,466 -26.27
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 58,500 59,771 2.17 6,645 6,008 -9.59
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 84,341 84,101 -0.28 1,118 1,695 51.61
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.06 32,488 33,270 2.41 1,535 1,732 12.83
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.59 28,766 32,706 13.70 401 510 27.18
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.87 7,744 8,979 15.95 321 367 14.33
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 8,913,487 8,639,351 -3.08 1,508,429 1,449,510 -3.91
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.67 21,871 20,996 -4.00 481 413 -14.14
2018-03-31 13F-HR VVI / Viad Corp. 52.44 49,201 49,787 1.19 2,726 2,611 -4.22
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 114,526 110,270 -3.72 17,858 16,982 -4.91
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 131,956 131,231 -0.55 8,349 7,859 -5.87
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.84 76,571 73,471 -4.05 85 62 -27.06
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 527,512 523,684 -0.73 35,565 37,831 6.37
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 65.12 3,966 3,916 -1.26 283 255 -9.89
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 24,000 24,900 3.75 351 395 12.54
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 192,604 190,919 -0.87 3,503 3,032 -13.45
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 89,883 103,216 14.83 4,648 4,935 6.17
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 80,123 76,344 -4.72 8,969 8,380 -6.57
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 56,840 55,942 -1.58 2,518 2,881 14.42
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.19 35,841 34,141 -4.74 435 382 -12.18
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 171,505 171,636 0.08 2,434 2,861 17.54
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.37 16,391 16,571 1.10 574 553 -3.66
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 110,989 106,814 -3.76 604 513 -15.07
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 24,068 24,163 0.39 392 277 -29.34
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 47,202 48,008 1.71 1,534 1,949 27.05
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 194,541 192,832 -0.88 11,581 9,875 -14.73
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.90 21,426 19,880 -7.22 1,996 1,827 -8.47
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 146,429 139,425 -4.78 12,025 11,972 -0.44
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.71 13,832 15,820 14.37 292 296 1.37
2018-03-31 13F-HR