Current Holdings (from 13F, 13D)

InvestorRhumbline Advisers
Portfolio Value$ 39,459,484,000
Current Positions2,904
Opened Positions5
Closed Positions57

Rhumbline Advisers has disclosed 2,904 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 39,459,484,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rhumbline Advisers's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Exxon Mobil Corp. (NYSE:XOM) . Rhumbline Advisers's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Brighthouse Financial, Inc. (NASDAQ:BHF) , JBG SMITH Properties (NYSE:JBGS) , and Core Laboratories N.V. (NYSE:CLB) .


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

This 13F was filed on 2017-11-06. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.01 10,949 11,089 1.28 235 233 -0.85
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.76 14,463 387
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.51 36,114 40,771 12.90 609 1,040 70.77
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.69 19,147 19,127 -0.10 392 281 -28.32
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.60 65,694 76,006 15.70 207 274 32.37
2017‑09‑30 13F-HR ELVT / Elevate Credit, Inc. 6.09 14,754 14,784 0.20 117 90 -23.08
2017‑09‑30 13F-HR LCII / LCI Industries 115.86 49,963 51,244 2.56 5,116 5,937 16.05
2017‑09‑30 13F-HR PCSB / PCSB Financial Corporation 18.87 19,814 20,247 2.19 338 382 13.02
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.64 24,635 25,697 4.31 502 402 -19.92
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 168,032 162,960 -3.02 3,167 3,756 18.60
2017‑09‑30 13F-HR YEXT / Yext, Inc. 13.26 12,336 12,741 3.28 164 169 3.05
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 162,911 148,487 -8.85 5,394 5,173 -4.10
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 229,111 234,939 2.54 7,419 7,840 5.67
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 24.10 10,975 11,120 1.32 276 268 -2.90
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 201,275 222,971 10.78 6,541 8,656 32.33
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 114,082 114,316 0.21 14,647 15,951 8.90
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.31 38,290 38,328 0.10 857 970 13.19
2017‑09‑30 13F-HR SLDA / Sutherland Asset Management Corp 15.71 17,858 18,138 1.57 265 285 7.55
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.76 26,768 28,194 5.33 816 839 2.82
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.78 6,832 6,817 -0.22 202 203 0.50
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.66 12,762 353
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.92 10,480 366
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 275,805 28,449
2017‑09‑30 13F-HR ANGI HOMESERVICES INC / (00183L102) 12.46 46,952 585
2017‑09‑30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.05 193,546 6,203
2017‑09‑30 13F-HR BWFG / Bankwell Financial Group, Inc. 36.93 6,038 223
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 153,332 9,323
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.35 60,241 60,721 0.80 445 446 0.22
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 305,527 297,169 -2.74 24,314 22,829 -6.11
2017‑09‑30 13F-HR CLARUS CORP / (18270P109) 7.50 26,663 200
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 398,109 2,846
2017‑09‑30 13F-HR CONTRA DYAX CORPORATION / (111111111) 0.00 162,604 0
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 43,262 4,270
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 3,953,269 273,685
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 10.96 12,313 135
2017‑09‑30 13F-HR EVBN / Evans Bancorp, Inc. 43.12 4,800 207
2017‑09‑30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 518.92 555 288
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.36 6,644 215
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 191,602 6,555
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 41.55 289,887 12,045
2017‑09‑30 13F-HR NATH / Nathan's Famous, Inc. 74.10 3,077 228
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.01 10,135 142
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.78 8,353 207
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.57 28,601 817
2017‑09‑30 13F-HR SONUS NETWORKS INC COM NEW / (83570V107) 7.65 58,017 444
2017‑09‑30 13F-HR SUPER VALU INC COM / (868536301) 21.75 78,983 1,718
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.79 9,443 253
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 19,558 295
2017‑09‑30 13F-HR MEDIA GEN INC CVR / RIGHT (222222222) 0.00 69,051 0
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.94 49,748 50,273 1.06 485 550 13.40
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 1,097,676 1,070,809 -2.45 3,238 2,099 -35.18
2017‑09‑30 13F-HR PCO / Pendrell Corporation 6.84 11,720 11,700 -0.17 85 80 -5.88
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 51,142 53,702 5.01 903 956 5.87
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 90,845 98,535 8.46 1,891 2,471 30.67
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 83,278 82,500 -0.93 5,871 6,621 12.77
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 70,935 72,357 2.00 6,202 7,901 27.39
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 57,249 58,685 2.51 2,651 2,993 12.90
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 433,902 448,719 3.41 17,430 18,653 7.02
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.99 53,021 53,796 1.46 809 968 19.65
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.00 31,419 32,475 3.36 18,688 17,991 -3.73
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.93 31,058 32,650 5.13 2,109 2,316 9.82
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 812,680 817,925 0.65 14,913 15,990 7.22
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.19 15,923 15,763 -1.00 94 66 -29.79
2017‑09‑30 13F-HR UCBH HOLDINGS INC COM / (90262T308) 0.00 14,002 14,002 0.00 0 0
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.01 31,057 31,637 1.87 784 886 13.01
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 246,974 318,481 28.95 958 564 -41.13
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.45 12,479 12,624 1.16 819 801 -2.20
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 80,955 81,865 1.12 3,951 3,614 -8.53
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 438,073 434,183 -0.89 26,534 28,673 8.06
2017‑09‑30 13F-HR TPHS / Trinity Place Holdings Inc. 7.04 18,411 18,621 1.14 131 131 0.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 111,223 112,318 0.98 7,764 8,271 6.53
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.16 9,510 10,661 12.10 6,761 7,699 13.87
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 476,933 482,075 1.08 443,395 469,406 5.87
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 722,276 733,071 1.49 63,878 67,377 5.48
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 97,878 97,202 -0.69 2,565 2,527 -1.48
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 68,655 69,553 1.31 888 773 -12.95
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 253,121 256,315 1.26 5,713 5,565 -2.59
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.91 25,328 25,788 1.82 920 926 0.65
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.31 6,590 18,801 185.30 2,093 6,135 193.12
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 10,831 10,921 0.83 413 498 20.58
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 54,201 54,731 0.98 1,594 2,068 29.74
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 240,546 194,454 -19.16 10,779 7,267 -32.58
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.67 13,544 13,494 -0.37 223 225 0.90
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 174,161 173,569 -0.34 21,511 21,594 0.39
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.47 12,052 12,122 0.58 635 636 0.16
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 82,881 84,906 2.44 4,757 5,304 11.50
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 789,525 808,799 2.44 23,023 24,935 8.30
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 603,384 607,968 0.76 38,484 35,262 -8.37
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.87 31,491 33,235 5.54 2,344 3,020 28.84
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 417,798 417,718 -0.02 6,902 7,477 8.33
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.08 36,328 36,438 0.30 350 258 -26.29
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 137,144 140,619 2.53 2,975 4,269 43.50
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.49 60,503 70,673 16.81 584 1,519 160.10
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 552,532 554,181 0.30 69,912 67,898 -2.88
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 52,777 53,171 0.75 2,127 2,321 9.12
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.17 41,490 46,340 11.69 303 286 -5.61
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.21 30,931 30,329 -1.95 606 613 1.16
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,114,914 1,124,531 0.86 232,114 236,039 1.69
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 97,460 108,573 11.40 17,500 18,646 6.55
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 94,044 93,463 -0.62 6,940 8,252 18.90
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 257,079 273,422 6.36 7,396 7,899 6.80
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.16 37,588 38,068 1.28 1,211 1,072 -11.48
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 65,156 66,189 1.59 2,193 2,395 9.21
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 182,183 224,271 23.10 3,011 3,979 32.15
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 132,206 134,181 1.49 2,355 2,564 8.87
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 57,746 57,841 0.16 1,106 1,294 17.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 95,619 95,755 0.14 6,392 6,315 -1.20
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 467,995 534,991 14.32 8,592 10,438 21.49
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 146,927 145,664 -0.86 14,600 15,069 3.21
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,180,066 1,183,946 0.33 70,356 74,399 5.75
2017‑09‑30 13F-HR MTGE INVESTMENT CORP / (55378A105) 19.41 56,041 56,531 0.87 1,054 1,097 4.08
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.72 18,307 17,915 -2.14 226 192 -15.04
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 182,581 185,511 1.60 1,342 1,855 38.23
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 696,033 703,340 1.05 52,098 49,431 -5.12
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.25 60,612 61,172 0.92 1,343 933 -30.53
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 505,353 513,800 1.67 459,229 492,791 7.31
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 553,129 565,540 2.24 44,704 45,628 2.07
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.97 16,765 18,833 12.34 429 508 18.41
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 204,645 222,809 8.88 3,790 4,784 26.23
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 779,452 763,960 -1.99 27,873 25,776 -7.52
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 376,997 380,279 0.87 3,178 3,191 0.41
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.91 50,721 51,321 1.18 827 919 11.12
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 139,814 141,884 1.48 382 360 -5.76
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 123,491 124,726 1.00 1,090 1,744 60.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 80,889 83,341 3.03 1,146 1,003 -12.48
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.63 9,746 9,776 0.31 339 407 20.06
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.53 22,385 21,900 -2.17 572 603 5.42
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 51,986 52,390 0.78 6,121 6,524 6.58
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.52 44,782 45,132 0.78 192 159 -17.19
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 374,233 400,299 6.97 7,110 7,506 5.57
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 69,350 71,165 2.62 1,382 1,124 -18.67
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 211,473 210,961 -0.24 2,681 2,352 -12.27
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 189,572 207,559 9.49 11,444 8,950 -21.79
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 252,761 248,040 -1.87 7,454 8,381 12.44
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 28,648 28,748 0.35 1,238 986 -20.36
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.64 43,137 43,562 0.99 2,517 2,511 -0.24
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.49 27,908 28,188 1.00 322 324 0.62
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.81 26,443 27,003 2.12 366 481 31.42
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.38 58,181 58,581 0.69 1,331 1,428 7.29
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 130,502 133,140 2.02 4,646 4,241 -8.72
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 53,682 67,137 25.06 1,770 1,753 -0.96
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.86 33,066 33,371 0.92 322 329 2.17
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 372,900 375,005 0.56 5,373 4,999 -6.96
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 49,531 50,791 2.54 815 624 -23.44
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 118,085 133,454 13.02 12,342 16,803 36.14
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 100,156 98,002 -2.15 5,592 5,557 -0.63
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.26 66,759 68,471 2.56 1,001 1,113 11.19
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 691,740 685,149 -0.95 51,064 57,991 13.57
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.21 28,638 29,605 3.38 2,692 2,789 3.60
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 153,163 165,984 8.37 7,415 8,674 16.98
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 265,411 302,716 14.06 9,064 9,790 8.01
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 36,894 37,869 2.64 2,723 2,507 -7.93
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 513,318 496,569 -3.26 35,655 30,971 -13.14
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 835,402 838,898 0.42 3,233 3,842 18.84
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 151,342 155,887 3.00 17,329 19,651 13.40
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.17 21,332 22,202 4.08 353 359 1.70
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 900,264 904,531 0.47 45,310 48,799 7.70
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 178,230 179,214 0.55 6,919 7,375 6.59
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 370,696 397,738 7.29 12,344 13,201 6.94
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 269,267 269,949 0.25 6,786 6,546 -3.54
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.76 24,749 25,119 1.50 206 220 6.80
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 63,664 65,319 2.60 6,239 6,604 5.85
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 27,420 28,225 2.94 126 133 5.56
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 180,444 167,444 -7.20 3,804 3,376 -11.25
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 357,235 362,326 1.43 37,792 38,899 2.93
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 80,397 87,979 9.43 10,430 10,310 -1.15
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 91,405 103,285 13.00 17,016 23,388 37.45
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 1,065,495 1,047,264 -1.71 66,466 66,774 0.46
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 238,701 240,364 0.70 5,345 5,221 -2.32
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.24 12,742 13,292 4.32 109 43 -60.55
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.34 11,650 11,915 2.27 241 290 20.33
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 38,015 38,335 0.84 1,031 1,054 2.23
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 65,738 71,244 8.38 4,487 4,874 8.62
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.97 31,377 31,622 0.78 466 410 -12.02
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 8,345,731 8,408,550 0.75 281,585 320,198 13.71
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 39,762 36,899 -7.20 1,938 1,854 -4.33
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 43,428 44,738 3.02 1,659 2,421 45.93
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 141,100 152,452 8.05 6,968 7,281 4.49
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 176,921 174,222 -1.53 6,049 5,842 -3.42
2017‑09‑30 13F-HR CCF / Chase Corp. 111.38 9,207 9,346 1.51 982 1,041 6.01
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 42,701 43,150 1.05 735 867 17.96
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.39 28,571 29,181 2.14 167 99 -40.72
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.68 10,957 10,952 -0.05 103 106 2.91
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 35,752 36,312 1.57 2,687 3,318 23.48
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 40,516 41,256 1.83 207 231 11.59
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 111,669 118,969 6.54 1,915 2,064 7.78
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 310,447 314,167 1.20 15,463 15,306 -1.02
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.14 53,036 54,076 1.96 2,195 2,387 8.75
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,482,176 1,487,811 0.38 17,564 20,175 14.87
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 206,385 206,870 0.23 5,087 5,832 14.65
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 132,871 135,170 1.73 15,491 13,409 -13.44
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 123,626 127,158 2.86 4,463 4,940 10.69
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.61 45,688 46,263 1.26 1,496 1,555 3.94
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 36,056 36,516 1.28 874 817 -6.52
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 231,310 221,804 -4.11 7,411 6,415 -13.44
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.56 66,885 60,482 -9.57 8,365 7,292 -12.83
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 235,512 294,413 25.01 8,163 11,456 40.34
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 3,301,070 3,342,367 1.25 63,249 64,107 1.36
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 213,245 219,481 2.92 20,017 20,144 0.63
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 298,067 295,701 -0.79 36,668 36,336 -0.91
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 287,224 286,585 -0.22 16,826 17,132 1.82
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 238,646 242,438 1.59 19,144 20,445 6.80
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 141,444 143,899 1.74 2,779 3,151 13.39
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 255,918 259,408 1.36 1,139 752 -33.98
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 14,912 14,852 -0.40 237 323 36.29
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.67 27,910 27,629 -1.01 472 654 38.56
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 117,668 115,152 -2.14 6,212 6,612 6.44
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,396,198 1,415,505 1.38 63,401 66,444 4.80
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.14 65,887 72,702 10.34 2,593 3,064 18.16
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 96,124 106,630 10.93 7,741 8,202 5.96
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 606,273 625,174 3.12 92,050 99,409 7.99
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.90 31,601 30,960 -2.03 594 740 24.58
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.55 32,823 34,838 6.14 2,051 2,214 7.95
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 167,026 191,987 14.94 7,356 8,643 17.50
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 437,728 481,381 9.97 13,915 16,545 18.90
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.69 8,659 8,779 1.39 469 445 -5.12
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.68 12,910 13,055 1.12 828 753 -9.06
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 90,255 92,115 2.06 3,441 3,677 6.86
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 79,866 89,196 11.68 14,667 15,963 8.84
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.92 16,468 16,548 0.49 216 280 29.63
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.99 60,362 77,410 28.24 1,521 1,780 17.03
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 142,969 85,063 -40.50 2,252 1,216 -46.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 507,624 513,001 1.06 5,031 5,243 4.21
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 801,522 807,253 0.72 106,057 110,335 4.03
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.57 9,533 9,698 1.73 510 568 11.37
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 298,152 301,190 1.02 57,761 60,072 4.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 176,860 176,366 -0.28 6,524 7,035 7.83
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 569,208 572,368 0.56 81,539 84,688 3.86
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 160,353 173,486 8.19 8,954 9,821 9.68
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.56 40,172 40,747 1.43 311 471 51.45
2017‑09‑30 13F-HR ULH / Universal Logistics Holdings, Inc. 20.49 10,514 10,589 0.71 158 217 37.34
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 33,278 30,988 -6.88 1,363 1,334 -2.13
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 483,198 509,717 5.49 30,958 32,795 5.93
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 74,812 75,207 0.53 677 826 22.01
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.93 44,250 45,185 2.11 791 810 2.40
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.30 16,965 16,578 -2.28 150 121 -19.33
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 44,440 42,465 -4.44 6,246 5,281 -15.45
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.99 53,390 54,865 2.76 1,338 2,139 59.87
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 837,314 857,347 2.39 50,691 53,799 6.13
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 424,098 434,286 2.40 23,953 25,996 8.53
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.18 12,151 12,351 1.65 338 348 2.96
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 417,949 406,232 -2.80 16,480 16,237 -1.47
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 115,425 116,623 1.04 2,568 2,637 2.69
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 1,036,956 1,035,464 -0.14 42,909 44,018 2.58
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 81,073 80,483 -0.73 3,231 3,944 22.07
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.66 31,514 32,128 1.95 4,881 6,511 33.39
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.73 16,761 16,741 -0.12 130 96 -26.15
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 99,614 101,469 1.86 2,774 2,171 -21.74
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 98,055 98,885 0.85 280 247 -11.79
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.63 47,779 48,139 0.75 831 945 13.72
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 33,576 37,400 11.39 4,254 3,953 -7.08
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.21 32,867 33,203 1.02 2,481 2,298 -7.38
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.86 18,489 20,788 12.43 242 891 268.18
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 257,182 252,700 -1.74 3,140 3,318 5.67
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.01 53,350 53,320 -0.06 2,003 1,920 -4.14
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 808,343 806,893 -0.18 117,517 115,023 -2.12
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 70,600 72,105 2.13 772 531 -31.22
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.31 35,386 35,781 1.12 1,523 1,800 18.19
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 268,991 267,186 -0.67 19,650 23,862 21.44
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.64 33,510 34,010 1.49 1,061 1,076 1.41
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.35 61,033 64,527 5.72 1,329 1,571 18.21
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 154,088 156,333 1.46 1,040 1,057 1.63
2017‑09‑30 13F-HR PSA / Public Storage 213.99 314,042 324,401 3.30 65,487 69,419 6.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 160,088 167,363 4.54 11,943 11,625 -2.66
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 350,149 360,564 2.97 753 883 17.26
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 208,782 211,149 1.13 3,205 4,054 26.49
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 175,604 171,893 -2.11 274 304 10.95
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.36 78,655 79,803 1.46 2,042 2,104 3.04
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 555,023 635,325 14.47 9,802 11,525 17.58
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 214,952 210,064 -2.27 19,522 19,551 0.15
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 81,908 84,900 3.65 1,098 1,170 6.56
2017‑09‑30 13F-HR TK / Teekay Corp. 8.92 67,404 67,794 0.58 450 605 34.44
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.85 13,924 14,069 1.04 450 434 -3.56
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,281,397 1,285,356 0.31 156,471 149,204 -4.64
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 52,134 52,910 1.49 3,118 3,296 5.71
2017‑09‑30 13F-HR TRU / TransUnion 47.26 143,248 154,446 7.82 6,204 7,299 17.65
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 100,152 99,382 -0.77 1,162 1,227 5.59
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.46 20,356 22,960 12.79 809 952 17.68
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 108,776 109,567 0.73 4,179 4,754 13.76
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 220,097 235,246 6.88 11,161 12,254 9.79
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 65,329 67,830 3.83 61,107 70,942 16.09
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.66 42,872 43,422 1.28 234 289 23.50
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.20 29,869 29,894 0.08 535 574 7.29
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.42 10,303 17,254 67.47 917 1,353 47.55
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 288,728 309,358 7.15 31,601 34,985 10.71
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.09 0 10,173 0 123
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 37,291 38,161 2.33 1,126 1,057 -6.13
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 168,889 171,179 1.36 468 373 -20.30
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 92,688 97,613 5.31 1,372 2,022 47.38
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 233,477 240,787 3.13 15,050 15,487 2.90
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 33,626 34,216 1.75 282 325 15.25
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.76 33,839 34,585 2.20 503 545 8.35
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.06 21,127 21,442 1.49 334 280 -16.17
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 247,905 247,469 -0.18 18,965 19,820 4.51
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 42,090 42,636 1.30 2,380 2,605 9.45
2017‑09‑30 13F-HR EIX / Edison International 77.17 591,414 605,341 2.35 46,243 46,714 1.02
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.79 36,824 37,714 2.42 143 143 0.00
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 41,638 43,083 3.47 1,892 1,844 -2.54
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 44,178 44,928 1.70 917 640 -30.21
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 25,049 25,745 2.78 1,634 1,725 5.57
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 1,083,442 1,081,315 -0.20 6,111 4,909 -19.67
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 156,416 157,396 0.63 718 707 -1.53
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.49 42,638 42,821 0.43 2,584 2,633 1.90
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 215,537 233,506 8.34 9,535 10,755 12.79
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.26 20,376 20,881 2.48 1,899 1,822 -4.05
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 55,733 43,141 -22.59 89 83 -6.74
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.43 12,520 12,600 0.64 880 963 9.43
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 312,771 285,789 -8.63 17,618 16,984 -3.60
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 185,463 187,006 0.83 899 1,051 16.91
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 109,154 109,718 0.52 6,637 5,996 -9.66
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 80,887 81,436 0.68 11,492 14,095 22.65
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 72,736 70,784 -2.68 6,691 6,757 0.99
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 49,423 49,961 1.09 1,957 2,548 30.20
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 171,669 179,657 4.65 4,572 5,199 13.71
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.48 63,062 62,706 -0.56 4,037 3,918 -2.95
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 77,228 77,375 0.19 573 540 -5.76
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 242,308 242,689 0.16 4,708 4,618 -1.91
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 374,527 374,765 0.06 10,966 11,355 3.55
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 254,236 246,711 -2.96 6,112 6,405 4.79
2017‑09‑30 13F-HR CNDT / Conduent 15.67 179,102 180,132 0.58 2,855 2,823 -1.12
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.95 40,967 41,527 1.37 133 164 23.31
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 404,274 402,318 -0.48 8,441 9,390 11.24
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 245,426 258,154 5.19 6,811 6,800 -0.16
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 67,188 69,070 2.80 3,580 3,953 10.42
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 215,460 216,518 0.49 6,703 6,452 -3.74
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.14 14,521 14,591 0.48 356 396 11.24
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 269,456 305,996 13.56 7,949 7,677 -3.42
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 61,869 63,009 1.84 510 877 71.96
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 312,205 309,434 -0.89 33,521 33,781 0.78
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.19 57,479 59,049 2.73 4,190 4,322 3.15
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 57,479 64,689 12.54 3,229 3,495 8.24
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.04 8,939 8,774 -1.85 252 246 -2.38
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 6,909,354 6,935,169 0.37 308,572 343,222 11.23
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 254,680 259,300 1.81 30,951 34,155 10.35
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 47,630 48,410 1.64 2,034 2,168 6.59
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.75 47,172 50,162 6.34 712 790 10.96
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 576,043 585,180 1.59 34,972 35,368 1.13
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.34 82,130 84,605 3.01 141 113 -19.86
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 6,651,249 6,675,130 0.36 74,427 79,901 7.35
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 896,092 917,864 2.43 125,569 134,513 7.12
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.46 12,985 13,638 5.03 2,236 3,334 49.11
2017‑09‑30 13F-HR ITIC / Investors Title Co. 178.88 1,517 1,515 -0.13 293 271 -7.51
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 175,810 203,693 15.86 9,991 11,767 17.78
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.98 46,135 47,035 1.95 1,114 1,081 -2.96
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 602,293 594,227 -1.34 8,486 7,463 -12.06
2017‑09‑30 13F-HR CLFD / Clearfield, Inc. 13.56 12,355 12,680 2.63 163 172 5.52
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.57 13,875 13,555 -2.31 182 184 1.10
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.22 13,943 14,168 1.61 224 244 8.93
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 107,139 106,348 -0.74 8,752 7,203 -17.70
2017‑09‑30 13F-HR IHC / Independence Holding Co. 25.28 10,009 10,049 0.40 205 254 23.90
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 90,977 93,675 2.97 3,829 4,860 26.93
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 46,668 46,837 0.36 1,710 1,932 12.98
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 391,882 373,034 -4.81 37,613 40,228 6.95
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 89,614 90,129 0.57 2,733 2,767 1.24
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.34 34,471 34,366 -0.30 279 218 -21.86
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,628,152 2,624,829 -0.13 113,510 106,726 -5.98
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.54 22,422 22,545 0.55 735 666 -9.39
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 91,183 97,670 7.11 6,878 7,865 14.35
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 85,422 92,938 8.80 4,561 5,996 31.46
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 306,904 308,020 0.36 14,857 14,434 -2.85
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 175,597 177,367 1.01 163 156 -4.29
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 42,321 50,493 19.31 8,656 10,202 17.86
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.46 20,245 20,675 2.12 225 175 -22.22
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,312,360 1,324,704 0.94 170,436 193,168 13.34
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 80,750 88,274 9.32 8,733 10,276 17.67
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 106,837 119,799 12.13 10,739 13,008 21.13
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 114,926 110,169 -4.14 3,356 3,187 -5.04
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 321,018 339,164 5.65 14,391 16,097 11.85
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 88,529 89,929 1.58 810 913 12.72
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 169,387 173,787 2.60 3,625 4,065 12.14
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 348,157 353,687 1.59 3,889 3,029 -22.11
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.71 27,276 28,016 2.71 316 356 12.66
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.68 15,827 15,932 0.66 420 457 8.81
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 121,601 125,239 2.99 5,127 5,944 15.94
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.36 48,650 48,990 0.70 1,927 2,124 10.22
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.66 39,240 40,590 3.44 512 311 -39.26
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.64 21,922 22,742 3.74 136 151 11.03
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 62,616 64,036 2.27 2,331 2,655 13.90
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP C / (35906A306) 11.79 2,403,918 162,483 -93.24 2,789 1,916 -31.30
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 64,078 67,763 5.75 2,225 2,658 19.46
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.44 56,946 66,351 16.52 846 892 5.44
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 290,982 307,510 5.68 15,649 18,777 19.99
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 75,626 76,496 1.15 5,892 7,204 22.27
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 65,638 65,172 -0.71 2,676 2,663 -0.49
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.98 14,807 15,347 3.65 390 414 6.15
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.10 31,530 32,445 2.90 158 133 -15.82
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 270,423 273,670 1.20 24,457 21,560 -11.85
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 81,403 80,235 -1.43 1,286 1,376 7.00
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.87 10,996 11,411 3.77 135 124 -8.15
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 261,579 263,655 0.79 42,363 42,459 0.23
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.60 34,130 34,620 1.44 611 817 33.72
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 588,790 602,414 2.31 43,429 44,344 2.11
2017‑09‑30 13F-HR PTHN / Patheon N.V. 34.97 35,727 29,599 -17.15 1,246 1,035 -16.93
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.96 55,746 56,756 1.81 3,325 3,403 2.35
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 101,248 104,813 3.52 780 996 27.69
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 258,006 256,064 -0.75 32,684 30,625 -6.30
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 45,262 46,872 3.56 2,450 3,036 23.92
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 558,809 556,815 -0.36 22,380 24,366 8.87
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 77,761 121,297 55.99 2,131 2,493 16.99
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 112,429 133,993 19.18 8,792 10,459 18.96
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 178,931 182,112 1.78 2,085 1,238 -40.62
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 27,359 27,509 0.55 249 216 -13.25
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 45.70 4,589 4,639 1.09 210 212 0.95
2017‑09‑30 13F-HR CR / Crane Co. 79.99 94,106 109,356 16.21 7,470 8,747 17.10
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 137,020 150,154 9.59 9,848 10,472 6.34
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 414,737 420,907 1.49 55,081 59,828 8.62
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 496,918 481,937 -3.01 12,189 13,171 8.06
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 94,256 95,936 1.78 3,902 4,303 10.28
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 45,777 46,222 0.97 2,553 2,062 -19.23
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 89,637 91,348 1.91 4,634 5,047 8.91
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 26,478 27,454 3.69 788 815 3.43
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 212,654 231,796 9.00 3,570 4,332 21.34
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 97,812 102,061 4.34 4,265 5,375 26.03
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 116,739 114,525 -1.90 5,744 6,079 5.83
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 181,253 202,209 11.56 9,991 10,733 7.43
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.73 46,899 46,455 -0.95 1,322 1,381 4.46
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 657,732 667,163 1.43 84,920 78,512 -7.55
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 63,210 64,235 1.62 360 314 -12.78
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 60,941 62,711 2.90 2,179 2,547 16.89
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 873,361 888,849 1.77 57,965 60,522 4.41
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.28 68,050 79,965 17.51 5,390 6,180 14.66
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.06 15,019 15,876 5.71 474 509 7.38
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 86,761 94,156 8.52 18,025 22,783 26.40
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 16,706 16,296 -2.45 301 302 0.33
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.66 34,416 34,946 1.54 1,272 1,456 14.47
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 85,153 81,999 -3.70 8,791 9,641 9.67
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 840,630 847,623 0.83 104,969 114,234 8.83
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 278,717 314,982 13.01 4,111 4,517 9.88
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 98,450 91,837 -6.72 25,271 20,346 -19.49
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 2,012,501 2,077,691 3.24 37,714 39,102 3.68
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 710,064 714,111 0.57 2,585 2,699 4.41
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 58,466 58,746 0.48 3,157 3,330 5.48
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 331,431 332,963 0.46 53,765 55,948 4.06
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.71 57,882 58,797 1.58 350 218 -37.71
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 3,396,124 3,350,101 -1.36 354,318 393,637 11.10
2017‑09‑30 13F-HR IES HLDGS INC COM / (44951W106) 17.30 11,768 11,908 1.19 214 206 -3.74
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 563,818 577,728 2.47 35,312 40,701 15.26
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.64 52,323 53,398 2.05 2,684 3,345 24.63
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.89 32,514 33,109 1.83 754 228 -69.76
2017‑09‑30 13F-HR YORW / York Water Co. 33.89 14,225 14,637 2.90 496 496 0.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 283,443 277,795 -1.99 49,183 55,337 12.51
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 534,478 496,925 -7.03 70,845 69,440 -1.98
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.50 54,080 54,420 0.63 308 245 -20.45
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 44,889 45,529 1.43 512 485 -5.27
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.33 19,068 18,838 -1.21 174 138 -20.69
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 93,669 95,095 1.52 2,165 2,305 6.47
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.68 49,506 49,277 -0.46 1,037 1,019 -1.74
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.95 12,727 12,777 0.39 379 421 11.08
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.54 8,610 8,720 1.28 493 493 0.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 119,999 121,519 1.27 976 1,338 37.09
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 408,016 432,816 6.08 7,426 7,808 5.14
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 43,157 44,027 2.02 764 676 -11.52
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 229,381 229,404 0.01 3,688 3,168 -14.10
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 128,831 133,060 3.28 347 458 31.99
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 482,495 489,530 1.46 5,081 4,631 -8.86
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 157,478 170,044 7.98 4,294 6,472 50.72
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.63 19,767 20,107 1.72 511 636 24.46
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 128,333 136,981 6.74 33,016 34,797 5.39
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 83,834 84,309 0.57 3,785 3,912 3.36
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 85,459 114,233 33.67 3,625 4,970 37.10
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 135,676 129,671 -4.43 2,483 2,496 0.52
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 130,860 147,142 12.44 1,292 1,496 15.79
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.07 15,376 15,364 -0.08 1,791 1,814 1.28
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 186,778 230,848 23.59 9,040 10,700 18.36
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.68 10,467 10,617 1.43 282 400 41.84
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 255,550 251,191 -1.71 9,627 9,266 -3.75
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.10 5,853 6,053 3.42 263 273 3.80
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.29 30,615 31,985 4.47 2,091 2,440 16.69
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 180,901 182,025 0.62 4,061 4,527 11.48
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.57 36,942 37,227 0.77 2,145 2,292 6.85
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.64 49,552 50,414 1.74 1,018 839 -17.58
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 193,899 196,354 1.27 2,478 2,833 14.33
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 67,832 66,029 -2.66 4,156 4,945 18.98
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.76 62,622 65,599 4.75 2,192 2,936 33.94
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 355,550 360,611 1.42 20,355 22,196 9.04
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 74,856 75,159 0.40 3,890 3,699 -4.91
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 510,089 512,939 0.56 24,148 20,661 -14.44
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 68,992 71,299 3.34 2,800 2,859 2.11
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 591,082 633,266 7.14 8,068 9,512 17.90
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.00 27,720 28,345 2.25 1,368 1,644 20.18
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 251,365 296,132 17.81 11,781 14,229 20.78
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.38 43,525 43,715 0.44 271 279 2.95
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 422,537 489,413 15.83 7,361 9,372 27.32
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.25 21,500 21,755 1.19 203 223 9.85
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 292,412 285,840 -2.25 26,411 27,163 2.85
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.22 30,511 29,890 -2.04 397 395 -0.50
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 131,919 116,714 -11.53 5,477 4,868 -11.12
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.62 16,806 16,816 0.06 124 145 16.94
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.21 32,677 32,992 0.96 348 271 -22.13
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 245,164 278,719 13.69 7,379 8,847 19.89
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 172,995 195,070 12.76 6,704 7,009 4.55
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 80,911 81,769 1.06 1,480 1,422 -3.92
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.91 14,409 14,705 2.05 466 528 13.30
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 104,625 107,542 2.79 205 328 60.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 322,469 322,798 0.10 27,842 26,353 -5.35
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 8,084,094 8,151,942 0.84 314,633 313,687 -0.30
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 104,516 113,185 8.29 18,373 21,176 15.26
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 127,662 128,352 0.54 1,247 1,354 8.58
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 113,248 107,849 -4.77 5,859 5,868 0.15
2017‑09‑30 13F-HR USG / USG Corp. 32.65 91,514 91,677 0.18 2,656 2,993 12.69
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,661,457 2,691,527 1.13 146,966 139,529 -5.06
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 360,422 368,870 2.34 19,218 19,476 1.34
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 270,966 306,687 13.18 13,353 10,802 -19.10
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 133,524 156,275 17.04 8,385 10,463 24.78
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 776,201 779,539 0.43 60,412 59,861 -0.91
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 304,071 310,673 2.17 28,206 29,716 5.35
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,066,625 1,085,077 1.73 92,370 101,368 9.74
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 70,141 71,574 2.04 511 543 6.26
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 122,405 138,055 12.79 11,272 12,657 12.29
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.42 25,690 25,570 -0.47 77 62 -19.48
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.36 25,111 25,301 0.76 299 338 13.04
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 134,340 140,458 4.55 2,378 3,017 26.87
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 3,011,791 3,042,445 1.02 146,403 162,345 10.89
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.78 12,522 12,672 1.20 424 428 0.94
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 39,855 39,038 -2.05 1,482 1,807 21.93
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.27 57,087 58,092 1.76 3,245 2,804 -13.59
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 4,266,941 4,287,551 0.48 371,864 390,081 4.90
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.57 19,073 19,303 1.21 613 648 5.71
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 191,632 167,978 -12.34 13,090 14,428 10.22
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 684,862 685,178 0.05 34,024 37,856 11.26
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 183,408 185,788 1.30 967 983 1.65
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 29,741 28,921 -2.76 2,035 1,524 -25.11
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.84 65,094 65,659 0.87 1,126 1,303 15.72
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 301,135 303,865 0.91 40,123 40,083 -0.10
2017‑09‑30 13F-HR ACM / AECOM 36.81 274,364 275,776 0.51 8,870 10,151 14.44
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.69 92,113 65,525 -28.86 4,541 3,649 -19.64
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 205,750 208,346 1.26 508 706 38.98
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 36,536 35,046 -4.08 9,631 9,401 -2.39
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 71,509 102,404 43.20 1,434 2,048 42.82
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 66,750 68,752 3.00 1,428 1,135 -20.52
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 244,389 249,629 2.14 4,326 4,893 13.11
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 172,451 175,796 1.94 2,690 3,090 14.87
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 61,705 63,063 2.20 4,175 5,680 36.05
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.14 29,794 30,299 1.69 2,345 2,610 11.30
2017‑09‑30 13F-HR BID / Sotheby's 46.11 88,998 94,036 5.66 4,777 4,336 -9.23
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 340,476 329,644 -3.18 35,777 43,088 20.43
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.76 0 7,661 0 228
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 165,191 179,773 8.83 15,115 13,618 -9.90
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.22 101,284 102,019 0.73 1,215 1,349 11.03
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.97 17,699 18,844 6.47 158 169 6.96
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 174,048 174,654 0.35 2,560 1,851 -27.70
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 12,581,460 12,706,029 0.99 867,240 946,472 9.14
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.43 57,428 57,476 0.08 2,535 2,726 7.53
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 53,858 55,203 2.50 504 839 66.47
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 68,566 69,786 1.78 2,444 2,174 -11.05
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 218.82 1,376 1,403 1.96 284 307 8.10
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.08 16,043 19,443 21.19 298 332 11.41
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,587,919 1,650,823 3.96 57,276 62,187 8.57
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.87 33,076 33,511 1.32 898 1,470 63.70
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 619,958 630,310 1.67 13,348 9,757 -26.90
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 436,043 438,161 0.49 24,706 24,857 0.61
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 328,218 369,795 12.67 12,541 14,577 16.23
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.58 32,902 33,015 0.34 1,445 1,571 8.72
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.02 15,471 15,741 1.75 238 205 -13.87
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 703,137 718,298 2.16 19,603 19,990 1.97
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 40,020 41,304 3.21 630 780 23.81
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 74,448 78,622 5.61 808 739 -8.54
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 78,766 80,336 1.99 759 849 11.86
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 72,523 73,698 1.62 3,813 4,133 8.39
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 220,543 224,380 1.74 23,241 23,982 3.19
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 423,163 408,721 -3.41 3,550 3,580 0.85
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 53,755 54,005 0.47 2,768 2,896 4.62
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 47,746 48,785 2.18 857 1,022 19.25
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 349,923 349,621 -0.09 20,383 22,900 12.35
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.75 19,960 20,285 1.63 205 218 6.34
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 118,345 110,145 -6.93 2,018 1,850 -8.33
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 92,785 95,080 2.47 3,540 4,027 13.76
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.84 26,386 26,711 1.23 481 610 26.82
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.07 30,088 30,346 0.86 2,531 2,703 6.80
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.56 25,616 15,329 -40.16 1,797 959 -46.63
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 21,629 21,669 0.18 190 272 43.16
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 775,115 755,757 -2.50 51,026 49,827 -2.35
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.05 31,419 32,209 2.51 735 678 -7.76
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 103,517 100,785 -2.64 14,928 15,598 4.49
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 55,803 57,338 2.75 3,817 4,298 12.60
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.93 24,926 25,026 0.40 637 674 5.81
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 70,215 70,265 0.07 843 938 11.27
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.99 42,470 43,055 1.38 990 1,119 13.03
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 27,251 27,651 1.47 538 911 69.33
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 224,281 245,420 9.43 6,165 6,560 6.41
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 53,844 54,599 1.40 454 413 -9.03
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.94 19,340 19,470 0.67 188 213 13.30
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 66,801 69,854 4.57 511 653 27.79
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.51 72,860 73,270 0.56 2,244 2,455 9.40
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.60 59,953 67,721 12.96 1,505 1,937 28.70
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 48,445 49,220 1.60 573 474 -17.28
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 150,223 172,894 15.09 2,785 4,132 48.37
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 82,048 91,316 11.30 4,878 5,068 3.90
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 133,944 133,865 -0.06 9,752 10,196 4.55
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 787,629 774,078 -1.72 44,588 43,983 -1.36
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.19 68,819 76,533 11.21 8,785 12,183 38.68
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 184,696 219,971 19.10 3,426 3,984 16.29
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 68,862 77,807 12.99 9,600 10,932 13.88
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 962,863 933,548 -3.04 18,343 17,924 -2.28
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 69,415 70,477 1.53 2,021 2,104 4.11
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 54,136 54,681 1.01 1,662 2,034 22.38
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 75,157 141,354 88.08 341 961 181.82
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 60,797 61,917 1.84 248 232 -6.45
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 56,264 56,974 1.26 399 414 3.76
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.74 65,330 67,264 2.96 862 1,059 22.85
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 152,841 150,518 -1.52 8,932 9,900 10.84
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.86 50,275 49,589 -1.36 5,493 6,390 16.33
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 125,500 127,630 1.70 6,281 6,873 9.43
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 286,345 283,071 -1.14 11,096 9,389 -15.38
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 78,170 75,817 -3.01 5,576 5,143 -7.77
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 80,510 80,900 0.48 1,807 1,715 -5.09
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 84,824 96,228 13.44 8,845 10,799 22.09
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 778,080 909,428 16.88 8,948 10,431 16.57
2017‑09‑30 13F-HR DERM / Dermira, Inc. 26.99 43,781 44,381 1.37 1,276 1,198 -6.11
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.73 11,639 11,769 1.12 753 856 13.68
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 177,544 179,013 0.83 692 856 23.70
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 91,902 91,277 -0.68 2,044 1,998 -2.25
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 469,778 478,636 1.89 16,423 15,915 -3.09
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 178,400 153,910 -13.73 2,701 2,072 -23.29
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 43.54 5,915 5,466 -7.59 215 238 10.70
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 146,268 173,101 18.35 5,018 6,296 25.47
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.57 17,355 17,395 0.23 665 671 0.90
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 95,094 94,491 -0.63 7,046 7,730 9.71
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 51,835 52,247 0.79 1,733 1,739 0.35
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 295,854 299,145 1.11 41,636 45,162 8.47
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 22.88 9,467 9,657 2.01 207 221 6.76
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 119,174 119,859 0.57 756 640 -15.34
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 90,522 92,817 2.54 1,159 1,388 19.76
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 82,056 83,470 1.72 912 930 1.97
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 3,855,746 3,908,394 1.37 582,141 667,827 14.72
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 42,663 42,953 0.68 712 849 19.24
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.15 61,315 64,076 4.50 107 74 -30.84
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.38 42,661 43,401 1.73 408 407 -0.25
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 117,017 121,266 3.63 10,792 12,688 17.57
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 243,545 249,929 2.62 5,714 7,200 26.01
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 79,650 84,762 6.42 11,075 11,455 3.43
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.01 12,269 18,694 52.37 216 318 47.22
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 883,850 971,123 9.87 5,374 5,934 10.42
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 57,725 58,165 0.76 438 481 9.82
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.86 30,556 31,131 1.88 5,271 5,786 9.77
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 326,370 357,403 9.51 12,761 14,889 16.68
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 187,114 185,422 -0.90 23,584 26,753 13.44
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 278,787 284,543 2.06 20,332 22,914 12.70
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.39 22,081 22,451 1.68 1,048 1,221 16.51
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 309,333 340,548 10.09 6,849 8,738 27.58
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 39,631 40,201 1.44 593 859 44.86
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.18 29,938 30,881 3.15 2,067 2,260 9.34
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 81,546 164,297 101.48 4,861 10,012 105.97
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.83 22,849 24,129 5.60 197 189 -4.06
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 103,465 103,851 0.37 5,317 4,879 -8.24
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 50,145 50,365 0.44 765 879 14.90
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 47.85 7,714 7,565 -1.93 337 362 7.42
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.05 45,394 32,875 -27.58 5,403 4,111 -23.91
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 558,643 565,595 1.24 56,037 62,363 11.29
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,599,216 1,581,452 -1.11 69,342 63,717 -8.11
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 84,745 86,848 2.48 311 378 21.54
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 162,768 165,213 1.50 264 311 17.80
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 100,437 101,813 1.37 3,945 4,585 16.22
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.00 15,794 16,470 4.28 15,413 17,590 14.12
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 112,423 119,046 5.89 4,207 5,362 27.45
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 101,537 112,501 10.80 14,574 14,405 -1.16
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 427,539 426,644 -0.21 47,012 46,359 -1.39
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.81 46,123 54,474 18.11 1,169 970 -17.02
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,303,591 1,297,377 -0.48 38,873 40,284 3.63
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 156,549 157,189 0.41 1,476 1,368 -7.32
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.40 10,803 10,833 0.28 370 416 12.43
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 119,734 123,628 3.25 43,297 42,170 -2.60
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 153,416 147,269 -4.01 6,439 7,031 9.19
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.90 27,808 26,543 -4.55 3,477 2,811 -19.15
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.68 41,510 44,765 7.84 596 881 47.82
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 57,716 58,956 2.15 1,632 1,923 17.83
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.54 11,895 12,025 1.09 291 271 -6.87
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 58,806 60,481 2.85 7,785 8,074 3.71
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 268,739 288,548 7.37 51,644 51,483 -0.31
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 113,264 152,959 35.05 6,988 8,394 20.12
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 86,162 87,747 1.84 1,354 1,202 -11.23
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 100,135 101,785 1.65 3,093 3,885 25.61
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.45 35,159 40,729 15.84 2,124 2,503 17.84
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 567,350 583,141 2.78 13,185 12,724 -3.50
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 106,035 107,645 1.52 1,166 1,206 3.43
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.46 48,288 48,938 1.35 497 512 3.02
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 47,492 49,823 4.91 901 1,023 13.54
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 42,037 42,642 1.44 247 225 -8.91
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.21 60,368 61,007 1.06 3,815 4,222 10.67
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 235,250 230,509 -2.02 21,116 17,581 -16.74
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.89 25,292 25,517 0.89 637 584 -8.32
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 940,917 934,506 -0.68 8,271 8,728 5.53
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 102,486 112,504 9.77 9,624 10,679 10.96
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.45 19,384 20,215 4.29 336 373 11.01
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 81,974 81,000 -1.19 5,300 4,642 -12.42
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 201,434 129,707 -35.61 4,059 2,789 -31.29
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.13 81,121 83,495 2.93 6,798 7,358 8.24
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.55 53,160 53,780 1.17 422 460 9.00
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.48 34,789 35,009 0.63 264 192 -27.27
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.47 16,159 16,474 1.95 671 815 21.46
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 47,501 53,709 13.07 4,448 4,426 -0.49
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.07 16,215 17,156 5.80 121 190 57.02
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 86,769 87,959 1.37 2,091 2,067 -1.15
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 1,222,004 1,230,313 0.68 102,147 103,248 1.08
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 379,150 370,436 -2.30 10,791 10,991 1.85
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.73 0 8,888 0 202
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 73,467 75,611 2.92 5,077 5,857 15.36
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.22 26,330 59,940 127.65 607 1,452 139.21
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 77,697 98,241 26.44 2,054 2,626 27.85
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.31 28,434 29,394 3.38 2,233 2,243 0.45
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,293,906 1,450,935 12.14 15,592 17,687 13.44
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 39,456 39,786 0.84 439 549 25.06
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 125,086 126,201 0.89 313 475 51.76
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 140,215 150,340 7.22 2,370 2,781 17.34
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 194,858 191,368 -1.79 7,410 6,355 -14.24
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 25,693 27,087 5.43 722 959 32.83
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 95,094 97,397 2.42 1,531 1,330 -13.13
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 92,817 103,010 10.98 7,945 10,265 29.20
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.11 30,282 30,939 2.17 237 189 -20.25
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.05 13,402 13,172 -1.72 416 409 -1.68
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 435,737 440,326 1.05 49,129 50,254 2.29
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.41 29,248 29,953 2.41 274 222 -18.98
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 123,771 125,132 1.10 1,582 2,131 34.70
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.18 13,305 12,789 -3.88 153 143 -6.54
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 318,693 370,575 16.28 8,012 5,433 -32.19
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 131,949 151,425 14.76 8,276 8,074 -2.44
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.77 20,253 20,448 0.96 283 302 6.71
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 504,505 484,992 -3.87 7,083 8,958 26.47
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 202,542 202,778 0.12 21,429 20,545 -4.13
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,694,222 1,688,410 -0.34 93,081 87,713 -5.77
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 141,353 154,088 9.01 16,851 18,589 10.31
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.53 19,029 25,908 36.15 954 1,594 67.09
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 145,230 169,232 16.53 7,885 9,147 16.01
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 110,122 121,709 10.52 7,623 8,880 16.49
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.02 4,344 4,232 -2.58 2,794 2,844 1.79
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 58,012 67,762 16.81 862 1,011 17.29
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 542,736 538,192 -0.84 4,022 4,612 14.67
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 427,104 429,523 0.57 84,609 88,301 4.36
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.78 18,602 18,752 0.81 430 446 3.72
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 186,687 192,671 3.21 9,512 9,468 -0.46
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.63 9,729 11,360 16.76 1,748 2,052 17.39
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 23,331 23,641 1.33 393 416 5.85
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 910,731 926,385 1.72 32,495 35,082 7.96
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.51 11,795 11,920 1.06 277 173 -37.55
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.18 44,149 56,946 28.99 3,312 4,338 30.98
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 13.47 11,962 12,102 1.17 182 163 -10.44
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.86 66,765 67,340 0.86 287 327 13.94
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.29 12,059 12,414 2.94 239 227 -5.02
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 52,795 53,240 0.84 554 625 12.82
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 49,252 49,777 1.07 544 521 -4.23
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.56 42,480 46,035 8.37 1,921 1,775 -7.60
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW COM / (72348Y105) 21.31 63,632 63,352 -0.44 1,257 1,350 7.40
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 95,972 96,612 0.67 475 478 0.63
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 133,254 135,284 1.52 65,446 60,488 -7.58
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 84,181 83,621 -0.67 1,263 1,388 9.90
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 44,878 45,653 1.73 1,977 2,092 5.82
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 9.96 21,719 17,777 -18.15 151 177 17.22
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 618,330 629,891 1.87 14,116 13,599 -3.66
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.86 14,083 14,103 0.14 503 548 8.95
2017‑09‑30 13F-HR LLEX / Lilis Energy, Inc. 4.48 44,768 46,223 3.25 219 207 -5.48
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 95,581 96,866 1.34 465 432 -7.10
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 67,838 69,518 2.48 1,811 2,197 21.31
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 127,529 130,954 2.69 241 195 -19.09
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 75,268 75,808 0.72 1,773 1,756 -0.96
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.81 18,085 18,357 1.50 302 327 8.28
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,443,412 1,471,838 1.97 221,073 230,608 4.31
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 83,026 83,978 1.15 1,231 1,106 -10.15
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 142,688 145,033 1.64 1,584 1,153 -27.21
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 53,401 54,106 1.32 688 917 33.28
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 76,438 62,095 -18.76 2,388 2,468 3.35
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 175,558 176,453 0.51 1,055 1,588 50.52
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 196,431 200,461 2.05 1,956 1,540 -21.27
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 158,364 198,597 25.41 2,900 3,728 28.55
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 64,275 64,868 0.92 3,320 2,167 -34.73
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 94,799 97,099 2.43 3,214 3,685 14.65
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 86,991 88,529 1.77 6,018 6,087 1.15
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 158,227 155,556 -1.69 3,658 3,917 7.08
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 125,085 132,362 5.82 7,449 6,578 -11.69
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.26 17,173 17,628 2.65 376 410 9.04
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,850,531 1,871,868 1.15 99,318 119,856 20.68
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 288,236 326,994 13.45 2,692 2,822 4.83
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 223,131 225,096 0.88 1,914 2,069 8.10
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.94 32,160 33,090 2.89 325 395 21.54
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 271,313 311,696 14.88 6,997 8,285 18.41
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.04 23,932 23,977 0.19 2,239 2,974 32.83
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 21.77 12,502 12,677 1.40 233 276 18.45
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.20 21,044 74,176 252.48 817 2,759 237.70
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.82 20,354 21,044 3.39 647 817 26.28
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.24 48,541 49,021 0.99 265 257 -3.02
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 53,441 55,099 3.10 4,497 4,246 -5.58
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 55,592 56,159 1.02 1,905 1,683 -11.65
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 212,643 231,531 8.88 7,449 7,601 2.04
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 94,414 95,564 1.22 1,727 2,131 23.39
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,870,318 2,915,635 1.58 213,753 184,910 -13.49
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 26,097 26,257 0.61 420 382 -9.05
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 164,585 164,348 -0.14 6,613 7,276 10.03
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 83,783 89,120 6.37 3,472 3,415 -1.64
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 180,753 184,128 1.87 6,617 6,953 5.08
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 203,967 205,847 0.92 687 749 9.02
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 141,927 154,612 8.94 9,776 12,762 30.54
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.34 8,798 8,998 2.27 245 255 4.08
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.88 15,196 15,431 1.55 229 245 6.99
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 200,990 204,275 1.63 5,630 5,893 4.67
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 316,135 306,445 -3.07 40,241 45,510 13.09
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.58 20,012 20,142 0.65 343 475 38.48
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 119,780 121,602 1.52 2,079 2,588 24.48
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 149,872 148,957 -0.61 2,903 3,136 8.03
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 206,590 226,499 9.64 9,338 10,713 14.72
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 376,902 402,060 6.67 12,607 13,871 10.03
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 57,040 54,904 -3.74 4,404 4,733 7.47
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 60,123 61,313 1.98 2,781 2,952 6.15
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 305,249 305,785 0.18 6,816 8,550 25.44
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 46,283 46,474 0.41 1,331 1,320 -0.83
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 99,238 104,812 5.62 10,038 11,322 12.79
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 133,713 137,253 2.65 1,284 1,426 11.06
2017‑09‑30 13F-HR SIFI / SI Financial Group, Inc. 14.93 12,342 11,992 -2.84 199 179 -10.05
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 33,608 34,040 1.29 4,729 5,157 9.05
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.38 15,009 15,129 0.80 359 384 6.96
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 82,691 88,816 7.41 728 1,332 82.97
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 524,802 503,022 -4.15 4,272 4,059 -4.99
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 124,647 125,415 0.62 23,885 23,132 -3.15
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 186,125 185,616 -0.27 7,119 7,480 5.07
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.28 40,286 40,078 -0.52 966 1,013 4.87
2017‑09‑30 13F-HR HBP / Huttig Building Products, Inc. 7.05 23,546 23,691 0.62 165 167 1.21
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.35 16,550 17,485 5.65 377 181 -51.99
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.72 27,257 27,468 0.77 3,696 3,618 -2.11
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 74,129 84,215 13.61 7,675 9,424 22.79
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 101,066 103,490 2.40 6,351 6,363 0.19
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.24 66,328 67,718 2.10 1,348 1,574 16.77
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 175,648 176,079 0.25 7,325 7,372 0.64
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 327,228 327,571 0.10 2,153 2,247 4.37
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 71,911 76,941 6.99 3,002 4,313 43.67
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 118,426 121,975 3.00 3,419 3,907 14.27
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 213,623 243,434 13.95 3,995 3,260 -18.40
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1.16 16,619 17,174 3.34 47 20 -57.45
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 96,011 97,355 1.40 1,636 1,586 -3.06
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 71,044 70,807 -0.33 5,570 5,111 -8.24
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 73,374 74,189 1.11 829 777 -6.27
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 32,984 34,017 3.13 502 427 -14.94
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.16 33,076 33,576 1.51 300 274 -8.67
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 177,700 182,001 2.42 3,840 3,760 -2.08
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 84,510 86,316 2.14 2,539 2,432 -4.21
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 551,007 555,349 0.79 7,802 7,792 -0.13
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 559,171 559,039 -0.02 20,354 21,176 4.04
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 516,054 506,819 -1.79 17,732 19,715 11.18
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 239,078 233,520 -2.32 5,166 4,647 -10.05
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 107,718 107,957 0.22 6,398 6,172 -3.53
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 58,414 59,267 1.46 1,008 1,357 34.62
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.48 16,756 16,816 0.36 809 832 2.84
2017‑09‑30 13F-HR RCM / R1 RCM Inc. 3.71 105,532 106,752 1.16 396 396 0.00
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.17 42,508 43,368 2.02 276 181 -34.42
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 248,149 266,746 7.49 17,194 16,554 -3.72
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 307,500 321,003 4.39 34,182 30,059 -12.06
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.02 7,823 8,553 9.33 18,858 24,419 29.49
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 157,231 177,686 13.01 17,769 21,584 21.47
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 140,818 148,399 5.38 3,796 4,090 7.74
2017‑09‑30 13F-HR MC / Moelis & Co. 43.04 26,221 29,832 13.77 1,019 1,284 26.01
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 191,529 194,054 1.32 4,263 5,358 25.69
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 232,623 236,669 1.74 10,649 9,964 -6.43
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 203,787 196,647 -3.50 3,797 3,721 -2.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 323,372 351,240 8.62 25,207 28,419 12.74
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 68,178 68,963 1.15 1,179 1,093 -7.29
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,758,261 1,763,910 0.32 61,398 67,840 10.49
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 82,991 83,091 0.12 6,075 5,870 -3.37
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 140,113 141,786 1.19 4,953 5,194 4.87
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.27 35,640 36,466 2.32 3,871 4,860 25.55
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.75 14,526 14,781 1.76 402 425 5.72
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,034,417 1,044,919 1.02 127,937 141,137 10.32
2017‑09‑30 13F-HR PRK / Park National Corp. 108.00 18,626 18,723 0.52 1,932 2,022 4.66
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 182,560 209,282 14.64 18,802 24,465 30.12
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 68,066 81,113 19.17 10,496 13,065 24.48
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.06 64,628 64,648 0.03 2,062 2,525 22.45
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.64 33,923 33,127 -2.35 612 717 17.16
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 112,813 114,489 1.49 4,140 4,762 15.02
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 51,633 57,593 11.54 368 394 7.07
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 85,151 87,146 2.34 2,798 2,005 -28.34
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 830,974 859,916 3.48 22,752 25,118 10.40
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.01 27,163 27,533 1.36 592 606 2.36
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 315,743 317,799 0.65 8,673 11,431 31.80
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 4,464,397 4,394,598 -1.56 286,123 281,386 -1.66
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.04 35,818 36,158 0.95 1,365 1,484 8.72
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 78,604 80,334 2.20 564 387 -31.38
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.53 19,277 19,277 0.00 71 68 -4.23
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 20,778 20,838 0.29 1,071 1,193 11.39
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.49 27,150 27,885 2.71 156 153 -1.92
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 128,993 130,658 1.29 1,935 2,206 14.01
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.33 62,375 39,174 -37.20 4,024 2,755 -31.54
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.06 30,375 29,829 -1.80 392 330 -15.82
2017‑09‑30 13F-HR CZNC / Citizens & Northern Corp. 24.54 14,564 18,704 28.43 339 459 35.40
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 160,652 171,638 6.84 5,702 5,333 -6.47
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 185,750 184,973 -0.42 9,479 9,983 5.32
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.58 36,466 35,576 -2.44 652 661 1.38
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 102,317 103,659 1.31 3,830 4,979 30.00
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 82,101 82,621 0.63 1,018 1,392 36.74
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 104,188 105,938 1.68 3,365 3,618 7.52
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.26 15,790 16,283 3.12 742 623 -16.04
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 148,182 141,007 -4.84 6,550 6,374 -2.69
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 80,489 82,984 3.10 2,025 2,435 20.25
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.60 37,952 37,526 -1.12 870 848 -2.53
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,108,286 1,116,591 0.75 12,313 12,305 -0.06
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 319,935 319,050 -0.28 9,326 9,090 -2.53
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 114,534 114,970 0.38 6,636 8,935 34.64
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.90 20,379 20,464 0.42 207 223 7.73
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 85,909 86,494 0.68 1,340 1,375 2.61
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.67 8,631 8,706 0.87 367 476 29.70
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 29,673 30,103 1.45 815 873 7.12
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 207,259 244,315 17.88 15,209 24,976 64.22
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 114,679 113,988 -0.60 1,153 1,043 -9.54
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 130,862 135,998 3.92 7,133 6,865 -3.76
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 472,610 489,841 3.65 1,711 2,253 31.68
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 404,605 391,589 -3.22 21,100 18,334 -13.11
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 256,083 273,557 6.82 5,729 6,232 8.78
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 406,372 405,499 -0.21 37,025 35,874 -3.11
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 17,706 18,571 4.89 435 599 37.70
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 205,523 204,120 -0.68 21,785 23,990 10.12
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 528,937 519,389 -1.81 9,108 13,291 45.93
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.95 219,250 220,720 0.67 274 210 -23.36
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.73 108,361 107,471 -0.82 237 78 -67.09
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 106,514 107,024 0.48 1,582 1,643 3.86
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 91,178 91,658 0.53 3,519 4,858 38.05
2017‑09‑30 13F-HR AABA / Altaba Inc 66.25 61,750 27,500 -55.47 3,364 1,822 -45.84
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.35 33,997 34,302 0.90 631 355 -43.74
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.09 38,394 39,144 1.95 143 160 11.89
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 77,097 76,024 -1.39 978 974 -0.41
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.18 48,509 48,899 0.80 547 791 44.61
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 153,870 156,730 1.86 2,247 2,429 8.10
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 2,313,937 2,370,126 2.43 64,142 69,137 7.79
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 268,258 263,818 -1.66 12,858 13,281 3.29
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 89,972 91,182 1.34 427 365 -14.52
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 158,084 154,100 -2.52 8,042 7,813 -2.85
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 97,666 98,486 0.84 3,702 2,822 -23.77
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 904,159 904,617 0.05 28,897 25,175 -12.88
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 277,882 298,394 7.38 15,158 15,320 1.07
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.19 16,628 16,868 1.44 661 678 2.57
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 304,494 303,123 -0.45 13,084 13,295 1.61
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 436,448 428,354 -1.85 53,395 55,241 3.46
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 97,179 96,499 -0.70 1,435 1,689 17.70
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 355,178 399,705 12.54 58,441 61,399 5.06
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 135,737 138,707 2.19 922 1,021 10.74
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 49,203 50,179 1.98 2,347 1,884 -19.73
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.13 29,518 29,858 1.15 1,161 1,467 26.36
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.32 17,401 16,743 -3.78 318 357 12.26
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 114,237 114,457 0.19 1,887 2,002 6.09
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 668,164 676,530 1.25 4,390 3,782 -13.85
2017‑09‑30 13F-HR SSB / South State Corporation 90.04 36,370 41,524 14.17 3,117 3,739 19.96
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 100,354 100,554 0.20 4,213 4,213 0.00
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.33 77,294 78,624 1.72 606 498 -17.82
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 46,632 47,412 1.67 928 1,025 10.45
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,543,001 2,527,380 -0.61 293,691 281,626 -4.11
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 2,597,246 2,618,181 0.81 144,719 166,883 15.32
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 91,427 91,668 0.26 3,416 3,907 14.37
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 186,438 187,027 0.32 5,183 5,353 3.28
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 131,085 147,778 12.73 12,485 16,272 30.33
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.45 26,504 26,794 1.09 758 816 7.65
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 193,583 191,235 -1.21 6,659 6,186 -7.10
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 130,122 131,557 1.10 353 362 2.55
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.24 38,872 39,172 0.77 1,356 1,302 -3.98
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 2,847,412 2,870,450 0.81 47,239 42,224 -10.62
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.73 26,791 26,875 0.31 218 181 -16.97
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 87,557 95,340 8.89 3,491 3,954 13.26
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.30 43,084 43,334 0.58 605 663 9.59
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.90 34,494 35,352 2.49 3,806 3,956 3.94
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.01 13,181 13,351 1.29 252 374 48.41
2017‑09‑30 13F-HR HIL / Hill International, Inc. 4.75 35,778 36,628 2.38 186 174 -6.45
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 23,333 24,902 6.72 168 175 4.17
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 140,578 145,741 3.67 2,719 2,395 -11.92
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 822,282 842,240 2.43 23,271 23,886 2.64
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.06 68,488 69,008 0.76 486 487 0.21
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.31 33,002 35,197 6.65 519 574 10.60
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 254,491 246,981 -2.95 9,225 11,818 28.11
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 165,073 164,193 -0.53 223 181 -18.83
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 44,151 45,391 2.81 1,645 1,382 -15.99
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 87,865 101,247 15.23 6,100 6,768 10.95
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 87,851 90,149 2.62 3,246 3,310 1.97
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 738,290 728,783 -1.29 57,439 62,799 9.33
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 30,863 31,138 0.89 844 699 -17.18
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 90,577 107,530 18.72 8,259 9,308 12.70
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 104,353 107,023 2.56 721 609 -15.53
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 688,963 689,612 0.09 47,869 44,914 -6.17
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.55 24,052 24,322 1.12 197 208 5.58
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 357,019 366,534 2.67 2,874 3,343 16.32
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.68 20,675 21,230 2.68 177 163 -7.91
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 217,655 216,468 -0.55 3,482 3,463 -0.55
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 124,302 125,090 0.63 3,431 3,436 0.15
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 53,752 54,117 0.68 933 934 0.11
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 140,315 142,835 1.80 264 231 -12.50
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.20 72,980 85,372 16.98 1,252 2,664 112.78
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.50 78,253 79,332 1.38 832 516 -37.98
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 64,493 69,510 7.78 5,773 5,970 3.41
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 97,654 99,406 1.79 7,029 8,405 19.58
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 791,938 789,444 -0.31 65,485 72,321 10.44
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 40,013 37,170 -7.11 2,308 2,084 -9.71
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 1,015,484 1,035,849 2.01 91,922 100,208 9.01
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.08 24,664 24,934 1.09 803 800 -0.37
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.82 11,827 14,502 22.62 238 389 63.45
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 16,136 16,136 0.00 108 112 3.70
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,251,705 1,294,364 3.41 166,840 183,463 9.96
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.38 132,056 135,866 2.89 210 187 -10.95
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.51 30,314 30,549 0.78 571 596 4.38
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.28 32,879 33,935 3.21 716 756 5.59
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 823,760 769,174 -6.63 41,452 36,528 -11.88
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.04 89,914 91,875 2.18 515 555 7.77
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 90,783 98,199 8.17 4,524 4,967 9.79
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 218,710 217,101 -0.74 25,880 22,780 -11.98
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 57,578 55,514 -3.58 7,342 8,216 11.90
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.24 65,586 66,571 1.50 302 216 -28.48
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 299,623 296,619 -1.00 4,560 5,304 16.32
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.21 11,922 11,977 0.46 282 290 2.84
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.66 43,704 45,033 3.04 2,214 3,137 41.69
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.80 24,361 21,606 -11.31 199 147 -26.13
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 90,693 91,408 0.79 1,077 1,196 11.05
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 65,577 71,295 8.72 1,575 1,572 -0.19
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 57,291 62,599 9.26 1,143 1,421 24.32
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 1,066,911 1,085,236 1.72 81,757 83,487 2.12
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 347,460 349,072 0.46 4,642 4,761 2.56
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.19 24,527 24,907 1.55 646 727 12.54
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 505,018 601,505 19.11 22,155 28,205 27.31
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.17 22,457 23,807 6.01 93 123 32.26
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 92,745 104,316 12.48 13,290 17,588 32.34
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 315,118 330,674 4.94 25,172 31,999 27.12
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 103,745 103,170 -0.55 6,331 5,874 -7.22
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 376,301 382,409 1.62 23,617 20,738 -12.19
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 128,172 130,593 1.89 4,582 4,904 7.03
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 100,873 102,733 1.84 1,360 1,519 11.69
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 152,037 147,070 -3.27 4,832 4,328 -10.43
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 113,726 115,131 1.24 285 314 10.18
2017‑09‑30 13F-HR MPX / Marine Products Corp. 16.08 13,191 12,129 -8.05 206 195 -5.34
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 279,952 281,548 0.57 2,413 1,484 -38.50
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.05 51,332 51,712 0.74 352 261 -25.85
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.34 10,003 10,421 4.18 195 212 8.72
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.68 7,023 9,343 33.03 254 352 38.58
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. 44.90 8,424 8,374 -0.59 344 376 9.30
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.40 8,081 8,151 0.87 393 419 6.62
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 504,604 833,749 65.23 15,789 27,172 72.09
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.80 21,979 22,219 1.09 196 151 -22.96
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 10.27 28,967 29,107 0.48 276 299 8.33
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 44,310 50,674 14.36 1,299 1,589 22.32
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.37 25,354 25,754 1.58 529 576 8.88
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 2,295,337 2,331,763 1.59 135,425 120,902 -10.72
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.19 37,693 38,098 1.07 769 1,112 44.60
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 110,064 111,669 1.46 166 230 38.55
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 397,391 384,197 -3.32 10,809 10,727 -0.76
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.80 20,039 20,159 0.60 852 883 3.64
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 346,441 341,021 -1.56 33,241 34,750 4.54
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 91,594 93,666 2.26 2,097 2,157 2.86
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 216,544 218,963 1.12 23,621 28,833 22.07
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.34 34,859 35,294 1.25 730 965 32.19
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.22 110,444 112,124 1.52 290 249 -14.14
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.75 22,130 21,165 -4.36 10,190 9,011 -11.57
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 540,795 570,766 5.54 66,837 71,683 7.25
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 212,817 216,650 1.80 16,072 18,339 14.11
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 597,233 585,694 -1.93 27,622 27,129 -1.78
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.09 41,828 40,205 -3.88 5,850 5,190 -11.28
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.58 15,929 15,629 -1.88 195 181 -7.18
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 57,879 58,614 1.27 1,246 1,401 12.44
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,410,384 1,420,080 0.69 25,768 26,257 1.90
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.76 63,700 64,065 0.57 468 497 6.20
2017‑09‑30 13F-HR MFSF / MutualFirst Financial, Inc. 38.41 6,277 6,327 0.80 224 243 8.48
2017‑09‑30 13F-HR PCYG / Park City Group, Inc. 12.16 12,555 12,915 2.87 153 157 2.61
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 129,696 131,772 1.60 3,174 3,554 11.97
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 120,302 118,887 -1.18 6,428 6,634 3.20
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 85,697 83,072 -3.06 2,996 2,947 -1.64
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 717,993 719,448 0.20 47,079 46,455 -1.33
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.45 34,251 34,561 0.91 396 465 17.42
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 149,587 149,338 -0.17 3,984 3,974 -0.25
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 725,501 805,396 11.01 9,149 9,624 5.19
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 34.91 7,297 7,247 -0.69 222 253 13.96
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 165,250 167,900 1.60 868 512 -41.01
2017‑09‑30 13F-HR WINS / Wins Finance Holdings Inc. 210.47 1,012 1,012 0.00 213 213 0.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 113,801 125,247 10.06 6,010 6,274 4.39
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 145,383 139,034 -4.37 8,288 7,876 -4.97
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.36 40,650 40,950 0.74 418 465 11.24
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 51,779 52,519 1.43 1,069 998 -6.64
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 24.03 14,792 14,732 -0.41 302 354 17.22
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.23 0 7,330 0 830
2017‑09‑30 13F-HR FC / Franklin Covey Co. 20.30 11,410 11,525 1.01 220 234 6.36
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.59 18,011 18,286 1.53 486 468 -3.70
2017‑09‑30 13F-HR UBFO / United Security Bancshares 9.51 17,149 17,249 0.58 159 164 3.14
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.39 18,478 18,903 2.30 1,678 2,030 20.98
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 94,462 102,527 8.54 4,317 5,229 21.13
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 480,611 477,828 -0.58 43,923 42,608 -2.99
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 118,871 120,641 1.49 903 917 1.55
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 47,184 47,424 0.51 295 263 -10.85
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 48,712 49,427 1.47 974 1,268 30.18
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.48 31,097 31,517 1.35 512 488 -4.69
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 106,594 110,744 3.89 1,840 2,492 35.43
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.48 17,539 17,884 1.97 285 241 -15.44
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 124,252 126,226 1.59 2,889 3,207 11.01
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.22 43,165 44,154 2.29 1,051 937 -10.85
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 60,025 60,668 1.07 1,173 1,004 -14.41
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.59 16,651 16,153 -2.99 267 268 0.37
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 473,371 522,993 10.48 16,951 18,028 6.35
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 115,776 111,094 -4.04 3,229 4,185 29.61
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 352,729 359,051 1.79 25,834 27,381 5.99
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 46,385 47,505 2.41 1,118 1,135 1.52
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.46 34,558 34,908 1.01 358 400 11.73
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 186,379 186,587 0.11 3,154 2,849 -9.67
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 548,465 574,802 4.80 24,889 21,089 -15.27
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 226,780 245,089 8.07 12,500 13,794 10.35
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 192,824 222,726 15.51 14,491 15,840 9.31
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 182,614 176,513 -3.34 11,419 11,650 2.02
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 168,766 171,783 1.79 5,767 5,932 2.86
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.46 65,061 67,237 3.34 4,408 5,208 18.15
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 151,477 146,759 -3.11 9,037 8,764 -3.02
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 685,093 692,431 1.07 102,360 125,572 22.68
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 82,802 83,328 0.64 3,260 3,470 6.44
2017‑09‑30 13F-HR FMCC / Freddie Mac 2.88 66,008 66,008 0.00 147 190 29.25
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 113,225 115,595 2.09 3,910 4,558 16.57
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 83,666 85,776 2.52 1,636 1,703 4.10
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.98 97,225 95,211 -2.07 403 379 -5.96
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 117,028 115,851 -1.01 3,177 2,937 -7.55
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.68 12,003 12,123 1.00 642 675 5.14
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 187,004 181,717 -2.83 17,384 19,333 11.21
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 873,399 880,469 0.81 37,565 40,722 8.40
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 101,195 102,897 1.68 8,987 10,080 12.16
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,531,086 1,653,584 8.00 35,705 33,171 -7.10
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 363,765 360,606 -0.87 20,163 22,585 12.01
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 383,063 393,735 2.79 38,620 44,201 14.45
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 129,684 140,476 8.32 5,591 6,888 23.20
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 60,123 64,748 7.69 514 677 31.71
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 672,396 675,121 0.41 28,382 27,882 -1.76
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 97,861 93,638 -4.32 3,299 3,331 0.97
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.16 29,396 29,721 1.11 822 926 12.65
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 211,747 210,487 -0.60 3,877 3,263 -15.84
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 81,216 81,567 0.43 1,248 1,346 7.85
2017‑09‑30 13F-HR IMH / Impac Mortgage Holdings, Inc. 13.08 11,918 11,848 -0.59 180 155 -13.89
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 32,384 32,814 1.33 1,343 1,083