InvestorRhumbline Advisers
Portfolio Value $ 49,235,284,000
Current Positions2,835
Opened Positions5
Closed Positions90


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

Rhumbline Advisers has disclosed 2,835 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 49,235,284,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rhumbline Advisers's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Rhumbline Advisers's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , CNX Resources Corporation (NYSE:CNX.WI) , and Black Knight Financial Services, Inc. (NYSE:BKFS) .

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

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.04 331,596 32,419 -90.22 111,403 2,757 -97.53
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 126,185 118,650 -5.97 4,056 3,747 -7.62
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.22 13,118 11,342 -13.54 230 218 -5.22
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 81,685 93,681 14.69 4,287 5,168 20.55
2017-12-31 13F-HR CFI / Culp, Inc. 33.48 11,767 9,947 -15.47 385 333 -13.51
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 196,595 194,541 -1.04 11,585 11,581 -0.03
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 13,870 29,170 110.31 574 1,323 130.49
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 433,941 440,025 1.40 51,348 50,119 -2.39
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 304,858 296,699 -2.68 14,005 14,523 3.70
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 68,584 68,577 -0.01 3,945 4,252 7.78
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 115,449 114,248 -1.04 12,318 12,944 5.08
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.49 43,871 37,005 -15.65 199 166 -16.58
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 443,291 444,639 0.30 38,487 47,714 23.97
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.01 54,960 63,305 15.18 1,036 1,773 71.14
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.85 20,500 17,934 -12.52 1,027 1,181 15.00
2017-12-31 13F-HR EBTC / Enterprise Bancorp, Inc. 34.04 11,171 9,489 -15.06 406 323 -20.44
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.76 29,018 167
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 283,801 285,248 0.51 22,681 24,945 9.98
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 229,557 228,991 -0.25 33,042 27,426 -17.00
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 70,926 78,629 10.86 2,298 2,249 -2.13
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 136,120 129,030 -5.21 16,411 16,931 3.17
2017-12-31 13F-HR FNMA / Fannie Mae 2.65 63,500 63,500 0.00 190 168 -11.58
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 65,122 64,225 -1.38 6,173 5,412 -12.33
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 98,329 99,727 1.42 17,710 19,223 8.54
2017-12-31 13F-HR THFF / First Financial Corp. 45.34 16,221 14,271 -12.02 772 647 -16.19
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.79 41,953 36,087 -13.98 2,026 1,833 -9.53
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.99 33,639 39,283 16.78 1,287 1,846 43.43
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.53 31,085 26,329 -15.30 556 488 -12.23
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 163,825 162,955 -0.53 2,747 2,314 -15.76
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.74 26,960 22,659 -15.95 406 334 -17.73
2017-12-31 13F-HR FNHC / Federated National Holding Co. 16.53 15,102 12,764 -15.48 236 211 -10.59
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 330,342 323,564 -2.05 11,839 14,137 19.41
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.86 69,639 81,326 16.78 3,001 3,160 5.30
2017-12-31 13F-HR FBIO / Fortress Biotech, Inc. 4.00 39,736 30,276 -23.81 176 121 -31.25
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 90,707 102,663 13.18 584 416 -28.77
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.94 44,377 61,028 37.52 1,221 2,071 69.62
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 2.29 59,504 51,067 -14.18 204 117 -42.65
2017-12-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.15 30,256 24,370 -19.45 44 28 -36.36
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 1,156,827 1,185,310 2.46 24,027 27,724 15.39
2017-12-31 13F-HR GBLI / Global Indemnity plc 41.98 12,311 10,791 -12.35 522 453 -13.22
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 117,624 109,134 -7.22 8,705 8,592 -1.30
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 89,392 104,340 16.72 4,432 6,288 41.88
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.74 76,609 64,919 -15.26 1,203 1,087 -9.64
2017-12-31 13F-HR GHC / Graham Holdings Company 558.29 8,256 8,089 -2.02 4,831 4,516 -6.52
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 324,803 317,835 -2.15 4,531 4,911 8.39
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.22 22,990 19,539 -15.01 749 610 -18.56
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.46 18,865 16,260 -13.81 219 170 -22.37
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 1,523,059 1,559,272 2.38 70,106 76,202 8.70
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 183,448 180,421 -1.65 8,888 8,931 0.48
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.16 48,864 57,608 17.89 1,142 1,334 16.81
2017-12-31 13F-HR HONE / HarborOne Bancorp, Inc. 19.18 12,921 10,846 -16.06 243 208 -14.40
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 160,847 185,517 15.34 3,362 3,460 2.91
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.55 38,282 44,433 16.07 810 1,091 34.69
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.55 17,759 14,972 -15.69 212 173 -18.40
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 41,597 35,128 -15.55 592 538 -9.12
2017-12-31 13F-HR HF / HFF, Inc. 48.65 72,714 84,016 15.54 2,877 4,087 42.06
2017-12-31 13F-HR HPQ / HP Inc. 21.01 2,951,600 3,012,661 2.07 58,914 63,296 7.44
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 2,081,377 2,086,925 0.27 340,430 395,535 16.19
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.11 120,231 98,183 -18.34 268 207 -22.76
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 99,786 90,849 -8.96 763 582 -23.72
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 151,770 171,505 13.00 2,143 2,434 13.58
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 127,520 101,228 -20.62 6,669 4,414 -33.81
2017-12-31 13F-HR IES HLDGS INC COM / (44951W106) 17.23 10,448 180
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 79,040 69,162 -12.50 4,354 4,772 9.60
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.47 43,676 43,187 -1.12 689 625 -9.29
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.63 31,845 24,705 -22.42 283 238 -15.90
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 97,671 97,738 0.07 2,398 2,591 8.05
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 174,176 148,386 -14.81 1,064 843 -20.77
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 1,535,376 1,552,611 1.12 222,752 238,202 6.94
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 127,170 109,312 -14.04 5,100 4,340 -14.90
2017-12-31 13F-HR INTEGER HLDGS CORP COM / (45826H109) 45.29 70,297 3,184
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.62 84,863 76,102 -10.32 11,871 11,310 -4.73
2017-12-31 13F-HR STAR / iStar Inc. 11.30 107,720 95,300 -11.53 1,271 1,077 -15.26
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 357,776 35,026
2017-12-31 13F-HR KBH / KB Home 31.95 174,535 184,948 5.97 4,210 5,909 40.36
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 226,430 219,120 -3.23 23,275 25,628 10.11
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 191,602 178,640 -6.77 6,555 6,204 -5.35
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.01 36,440 33,823 -7.18 608 643 5.76
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 367,609 362,166 -1.48 15,315 15,066 -1.63
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.90 41,118 48,075 16.92 1,898 2,447 28.93
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 337,620 343,924 1.87 15,412 18,651 21.02
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.24 52,344 44,324 -15.32 1,068 853 -20.13
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 302,474 315,243 4.22 14,183 17,795 25.47
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 238,299 241,365 1.29 11,374 11,520 1.28
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 132,272 129,193 -2.33 5,981 6,783 13.41
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 337,080 332,534 -1.35 21,627 23,108 6.85
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 316,871 317,330 0.14 58,634 58,411 -0.38
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 188,292 171,997 -8.65 2,435 1,825 -25.05
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 123,025 123,524 0.41 11,724 10,519 -10.28
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 135,058 124,878 -7.54 5,893 4,976 -15.56
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.00 33,870 28,790 -15.00 652 547 -16.10
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 39,346 33,298 -15.37 797 794 -0.38
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 86,868 71,981 -17.14 383 235 -38.64
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 145,398 156,137 7.39 3,490 3,021 -13.44
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 140,424 121,108 -13.76 1,671 1,478 -11.55
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.75 8,271 6,791 -17.89 292 236 -19.18
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 92,568 99,915 7.94 10,876 12,694 16.72
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 37.62 11,975 9,995 -16.53 441 376 -14.74
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 23,509 40,719 73.21 1,062 1,537 44.73
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 110,748 96,190 -13.15 5,131 2,668 -48.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 878,746 912,833 3.88 61,723 67,157 8.80
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 968,170 983,732 1.61 47,295 52,767 11.57
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 87,581 98,405 12.36 4,313 5,699 32.14
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 290,161 267,292 -7.88 12,811 10,967 -14.39
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.15 59,413 67,671 13.90 2,035 2,108 3.59
2017-12-31 13F-HR ALOG / Analogic Corp. 83.75 30,439 31,571 3.72 2,549 2,644 3.73
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,724,756 1,757,691 1.91 89,843 89,853 0.01
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.95 47,638 39,950 -16.14 120 118 -1.67
2017-12-31 13F-HR AATDF / AA LTD 27.25 698,794 752,257 7.65 17,386 20,499 17.91
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 27,808 21,426 -22.95 1,995 1,996 0.05
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 128,244 110,989 -13.45 771 604 -21.66
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 475,964 40,376
2017-12-31 13F-HR OCX / OncoCyte Corporation 2.25 23,093 23,093 0.00 79 52 -34.18
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 184,776 188,968 2.27 15,492 16,230 4.76
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 79,099 89,883 13.63 4,259 4,648 9.13
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.93 28,078 23,922 -14.80 442 405 -8.37
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 104,389 105,903 1.45 9,971 10,679 7.10
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 210,685 192,811 -8.48 2,591 2,468 -4.75
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.10 18,412 21,282 15.59 2,276 2,705 18.85
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 89,860 102,307 13.85 1,865 2,113 13.30
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 113,862 131,956 15.89 8,020 8,349 4.10
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 26.98 16,513 13,789 -16.50 518 372 -28.19
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.45 189,122 5,948
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 90,617 89,090 -1.69 10,955 11,542 5.36
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 164,085 195,726 19.28 704 1,004 42.61
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.38 2,244 2,476 10.34 748 1,026 37.17
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 247,524 243,432 -1.65 14,126 13,126 -7.08
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 94,947 83,723 -11.82 5,086 4,701 -7.57
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 357,773 443,389 23.93 70,106 94,912 35.38
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.57 12,197 10,275 -15.76 460 386 -16.09
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.23 6,777 5,158 -23.89 315 223 -29.21
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 115,613 5,104
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 153,332 155,821 1.62 9,323 9,137 -2.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 2,618,181 2,686,571 2.61 166,883 164,633 -1.35
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 300,262 283,983 -5.42 14,470 14,614 1.00
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 156,730 180,163 14.95 2,429 2,829 16.47
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 106,615 109,945 3.12 1,796 2,611 45.38
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 156,579 182,522 16.57 2,981 3,059 2.62
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.01 46,642 39,675 -14.94 877 913 4.10
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.14 42,027 35,841 -14.72 458 435 -5.02
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 869,803 901,733 3.67 108,473 142,095 31.00
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 249,103 276,533 11.01 9,944 11,360 14.24
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 148,623 125,566 -15.51 425 357 -16.00
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.37 3,586 2,986 -16.73 287 234 -18.47
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 32,689 331,596 914.40 3,079 111,403 3,518.16
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 399,843 412,337 3.12 20,236 20,642 2.01
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 132,719 109,031 -17.85 5,590 5,253 -6.03
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 192,165 192,925 0.40 21,843 23,539 7.76
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 123,110 105,877 -14.00 2,068 1,709 -17.36
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 7.02 21,821 17,656 -19.09 191 124 -35.08
2017-12-31 13F-HR CHCO / City Holding Co. 67.47 33,364 38,607 15.71 2,399 2,605 8.59
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.10 17,112 14,266 -16.63 316 244 -22.78
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.00 31,904 31,858 -0.14 439 414 -5.69
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 200,037 392,442 96.18 22,060 24,002 8.80
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 390,110 5,707
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 1,667,799 1,692,132 1.46 121,499 127,671 5.08
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.68 27,406 22,002 -19.72 201 235 16.92
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.37 13,593 11,608 -14.60 806 666 -17.37
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 39.51 392,098 60,791 -84.50 6,642 2,402 -63.84
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.43 4,993 4,241 -15.06 300 269 -10.33
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.39 53,813 66,758 24.06 1,438 2,296 59.67
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 87,348 99,921 14.39 1,776 1,968 10.81
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 101,663 99,850 -1.78 6,329 7,847 23.98
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.75 43,573 50,379 15.62 346 441 27.46
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 50,493 58,653 16.16 4,358 5,663 29.94
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 42,439 52,255 23.13 984 1,636 66.26
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 254,807 259,656 1.90 26,153 26,462 1.18
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 702,750 755,974 7.57 9,227 10,417 12.90
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 920,171 905,962 -1.54 51,603 59,775 15.84
2017-12-31 13F-HR MAS / Masco Corp. 43.94 583,342 587,481 0.71 22,756 25,814 13.44
2017-12-31 13F-HR MVIS / Microvision, Inc. 1.63 68,757 56,569 -17.73 191 92 -51.83
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 421,564 426,425 1.15 37,848 37,474 -0.99
2017-12-31 13F-HR MED / Medifast, Inc. 69.79 21,831 24,902 14.07 1,296 1,738 34.10
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.78 13,372 11,172 -16.45 374 288 -22.99
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.28 11,225 10,721 -4.49 72 78 8.33
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 329,106 329,995 0.27 45,815 48,711 6.32
2017-12-31 13F-HR MODN / Model N, Inc. 15.73 24,991 21,291 -14.81 374 335 -10.43
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 118,013 119,303 1.09 29,209 32,916 12.69
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.97 42,654 42,220 -1.02 3,625 4,094 12.94
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 126,620 115,859 -8.50 9,569 11,199 17.03
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.99 36,965 43,742 18.33 1,089 1,093 0.37
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 114,457 99,716 -12.88 2,002 1,687 -15.73
2017-12-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 18.50 47,991 888
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 360,084 310,056 -13.89 9,564 9,627 0.66
2017-12-31 13F-HR NNA / Navios Maritime Acquisition Corp. 1.11 87,169 76,571 -12.16 106 85 -19.81
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 713,616 719,767 0.86 25,497 25,926 1.68
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 105,077 111,885 6.48 1,778 2,172 22.16
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 68,250 78,097 14.43 3,249 4,588 41.21
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.57 38,654 33,310 -13.83 215 219 1.86
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.96 10,100 10,100 0.00 79 40 -49.37
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.85 62,375 52,975 -15.07 694 469 -32.42
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.11 25,326 22,197 -12.35 258 180 -30.23
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 292,842 299,575 2.30 84,257 91,943 9.12
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.78 12,216 11,585 -5.17 68 67 -1.47
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.66 62,210 71,425 14.81 4,006 4,261 6.37
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.93 23,770 20,691 -12.95 564 578 2.48
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 377,560 382,564 1.33 34,709 38,214 10.10
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 4.46 29,835 21,322 -28.53 184 95 -48.37
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 78,719 67,305 -14.50 2,173 1,631 -24.94
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 326,994 381,363 16.63 2,822 2,570 -8.93
2017-12-31 13F-HR OFLX / Omega Flex, Inc. 71.36 4,441 3,966 -10.70 319 283 -11.29
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 384,492 384,666 0.05 13,853 12,659 -8.62
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 75,610 88,153 16.59 3,860 4,275 10.75
2017-12-31 13F-HR OMNT / Ominto, Inc. 3.40 11,165 11,165 0.00 50 38 -24.00
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.91 22,098 19,261 -12.84 538 499 -7.25
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.55 33,930 28,661 -15.53 110 159 44.55
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.94 33,441 28,766 -13.98 453 401 -11.48
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 105,343 104,170 -1.11 15,180 15,098 -0.54
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.17 102,785 93,182 -9.34 3,715 3,464 -6.76
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.02 19,283 16,391 -15.00 651 574 -11.83
2017-12-31 13F-HR PVAC / Penn VA Corp New 39.08 14,653 12,103 -17.40 586 473 -19.28
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.49 55,075 60,315 9.51 1,826 2,744 50.27
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 87,210 161,980 85.74 772 1,381 78.89
2017-12-31 13F-HR PHH / PHH Corp. 10.30 70,334 51,538 -26.72 980 531 -45.82
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 108,822 97,965 -9.98 8,874 9,948 12.10
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 185,392 187,564 1.17 7,421 8,159 9.94
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.33 24,808 28,267 13.94 1,342 1,677 24.96
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 502,665 514,601 2.37 93,787 96,668 3.07
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.93 210,851 208,563 -1.09 6,642 6,451 -2.88
2017-12-31 13F-HR RNWK / RealNetworks, Inc. 3.43 31,320 27,692 -11.58 150 95 -36.67
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 291,455 253,415 -13.05 5,447 5,223 -4.11
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 371,630 383,201 3.11 7,273 6,537 -10.12
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.40 71,379 82,430 15.48 1,638 1,929 17.77
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 283,545 288,024 1.58 17,591 19,926 13.27
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 67,328 56,840 -15.58 2,686 2,518 -6.25
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 114,316 114,526 0.18 15,951 17,858 11.96
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.27 11,330 11,330 0.00 74 37 -50.00
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 360,920 355,610 -1.47 27,776 30,117 8.43
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 444,313 450,977 1.50 69,451 76,396 10.00
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.72 42,371 38,526 -9.07 2,640 6,346 140.38
2017-12-31 13F-HR RPXC / RPX Corporation 13.43 54,978 46,983 -14.54 730 631 -13.56
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.71 60,163 71,872 19.46 573 554 -3.32
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 131,617 131,439 -0.14 4,553 5,347 17.44
2017-12-31 13F-HR RLI / RLI Corp. 60.66 87,108 99,931 14.72 4,997 6,062 21.31
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 279,690 273,217 -2.31 49,844 53,646 7.63
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 2,428,235 2,475,371 1.94 169,394 166,815 -1.52
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 320,162 324,811 1.45 26,250 22,698 -13.53
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 103,494 120,336 16.27 4,745 6,173 30.09
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 144,316 141,884 -1.69 6,744 7,274 7.86
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 204,120 202,218 -0.93 23,990 26,367 9.91
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 119,599 121,003 1.17 17,821 21,091 18.35
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.62 22,900 24,000 4.80 333 351 5.41
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 245,511 226,924 -7.57 12,386 12,059 -2.64
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 190,168 186,634 -1.86 7,635 7,555 -1.05
2017-12-31 13F-HR SXI / Standex International Corp. 101.84 31,961 35,663 11.58 3,394 3,632 7.01
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.91 54,613 59,494 8.94 2,635 2,672 1.40
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 2,453,180 2,490,506 1.52 131,760 143,030 8.55
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.29 28,585 24,068 -15.80 435 392 -9.89
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 56,137 48,001 -14.49 1,516 1,284 -15.30
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 283,215 319,895 12.95 11,745 15,361 30.79
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 247,988 287,076 15.76 4,923 4,478 -9.04
2017-12-31 13F-HR TRVN / Trevena, Inc. 1.60 65,331 56,230 -13.93 167 90 -46.11
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.15 22,029 18,909 -14.16 342 400 16.96
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 2,624,652 2,655,786 1.19 205,090 262,259 27.88
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 7,877,545 7,994,345 1.48 434,447 485,017 11.64
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 732,644 743,584 1.49 57,344 64,171 11.91
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.16 32,875 827
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 96,123 94,068 -2.14 3,513 3,636 3.50
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 202,824 196,043 -3.34 10,113 10,135 0.22
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.55 66,240 74,002 11.72 3,944 4,407 11.74
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 129,685 130,276 0.46 10,156 10,731 5.66
2017-12-31 13F-HR YEXT / Yext, Inc. 12.04 12,741 16,616 30.41 169 200 18.34
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 527,093 527,512 0.08 37,334 35,565 -4.74
2017-12-31 13F-HR XBIT / XBiotech Inc. 3.96 17,671 17,671 0.00 77 70 -9.09
2017-12-31 13F-HR XNCR / Xencor, Inc. 21.93 43,263 36,205 -16.31 992 794 -19.96
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 115,360 110,404 -4.30 4,639 4,518 -2.61
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.14 153,006 129,534 -15.34 939 536 -42.92
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 13,443 0 -100.00 201 0 -100.00
2017-12-31 13F-HR GWRS / Global Water Resources, Inc. 10,542 0 -100.00 99 0 -100.00
2017-12-31 13F-HR FBIZ / First Business Financial Services, Inc. 8,873 0 -100.00 202 0 -100.00
2017-12-31 13F-HR AFH / Atlas Financial Holdings, Inc. 11,474 0 -100.00 217 0 -100.00
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 10,634 0 -100.00 70 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 123,696 0 -100.00 265 0 -100.00
2017-12-31 13F-HR ULUR / ULURU Inc. 22,000 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 10,673 0 -100.00 217 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 52,578 0 -100.00 1,234 0 -100.00
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 30,373 0 -100.00 1,268 0 -100.00
2017-12-31 13F-HR NC / NACCO Industries, Inc. 5,826 0 -100.00 500 0 -100.00
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 7,753 0 -100.00 252 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 26,294 0 -100.00 438 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 93,666 0 -100.00 2,157 0 -100.00
2017-12-31 13F-HR ANGI HOMESERVICES INC / (00183L102) 46,952 0 -100.00 585 0
2017-12-31 13F-HR BWFG / Bankwell Financial Group, Inc. 6,038 0 -100.00 223 0 -100.00
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 4,800 0 -100.00 207 0 -100.00
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 3,077 0 -100.00 228 0 -100.00
2017-12-31 13F-HR SONUS NETWORKS INC COM NEW / (83570V107) 58,017 0 -100.00 444 0
2017-12-31 13F-HR PCMI / PC Mall, Inc. 10,135 0 -100.00 142 0 -100.00
2017-12-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 10,173 0 -100.00 123 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 179,657 0 -100.00 5,199 0 -100.00
2017-12-31 13F-HR ESCA / Escalade, Inc. 13,555 0 -100.00 184 0 -100.00
2017-12-31 13F-HR PCO / Pendrell Corporation 11,700 0 -100.00 80 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 21,900 0 -100.00 603 0 -100.00
2017-12-31 13F-HR BBOX / Black Box Corp. 13,292 0 -100.00 43 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 173,101 0 -100.00 6,296 0
2017-12-31 13F-HR FPO / First Potomac Realty Trust 83,470 0 -100.00 930 0 -100.00
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 10,952 0 -100.00 106 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 72,702 0 -100.00 3,064 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 45,185 0 -100.00 810 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 80,235 0 -100.00 1,376 0 -100.00
2017-12-31 13F-HR JILL / J. Jill, Inc. 11,411 0 -100.00 124 0 -100.00
2017-12-31 13F-HR SGA / Saga Communications, Inc. 4,639 0 -100.00 212 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 54,005 0 -100.00 2,896 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 25,026 0 -100.00 674 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 107,645 0 -100.00 1,206 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 129,707 0 -100.00 2,789 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 13,172 0 -100.00 409 0 -100.00
2017-12-31 13F-HR NEWS / NewStar Financial, Inc. 53,240 0 -100.00 625 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 79,185 0 -100.00 2,622 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 59,895 0 -100.00 836 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 59,331 0 -100.00 10,668 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 150,150 0 -100.00 48,123 0 -100.00
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 10,734 0 -100.00 173 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 93,743 0 -100.00 511 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 82,382 0 -100.00 4,201 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 46,580 0 -100.00 200 0 -100.00
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 10,096 0 -100.00 178 0 -100.00
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. 8,491 0 -100.00 203 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 8,963,489 9,102,759 1.55 301,442 348,636 15.66
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.16 35,762 30,460 -14.83 576 401 -30.38
2017-12-31 13F-HR OPB / Opus Bank 27.31 37,384 41,969 12.26 897 1,146 27.76
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 100,864 99,920 -0.94 5,650 6,044 6.97
2017-12-31 13F-HR WTBA / West Bancorporation, Inc. 25.12 18,939 16,042 -15.30 462 403 -12.77
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 63,198 62,305 -1.41 6,124 6,003 -1.98
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 120,034 139,247 16.01 4,955 5,542 11.85
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 158,775 159,557 0.49 19,721 21,191 7.45
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.66 23,227 19,460 -16.22 255 188 -26.27
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 743,852 754,263 1.40 26,065 27,561 5.74
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.82 41,925 31,761 -24.24 3,112 2,440 -21.59
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 339,077 346,472 2.18 106,172 110,376 3.96
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 789,162 795,811 0.84 129,651 148,116 14.24
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.43 17,076 19,501 14.20 1,018 1,042 2.36
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 67,911 67,646 -0.39 3,932 3,369 -14.32
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 275,805 286,403 3.84 28,449 32,747 15.11
2017-12-31 13F-HR TWOU / 2U, Inc. 64.52 51,137 46,327 -9.41 2,866 2,989 4.29
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.09 54,731 63,081 15.26 2,068 2,781 34.48
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 46.00 10,921 9,544 -12.61 498 439 -11.85
2017-12-31 13F-HR FOR / Forestar Group Inc 22.01 85,639 20,627 -75.91 1,473 454 -69.18
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.91 74,176 24,593 -66.85 2,759 957 -65.31
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 114,970 113,955 -0.88 8,935 9,943 11.28
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 319,050 317,631 -0.44 9,090 9,481 4.30
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 1,116,591 1,132,321 1.41 12,305 12,263 -0.34
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 37,526 32,216 -14.15 848 728 -14.15
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 141,007 162,154 15.00 6,374 7,305 14.61
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 105,938 120,710 13.94 3,618 3,513 -2.90
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 184,973 188,291 1.79 9,983 11,216 12.35
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 171,638 192,770 12.31 5,333 6,277 17.70
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.12 29,829 25,798 -13.51 330 261 -20.91
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.21 39,174 43,951 12.19 2,755 3,789 37.53
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 130,658 113,068 -13.46 2,206 2,312 4.81
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.24 20,838 17,712 -15.00 1,193 943 -20.96
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.65 19,277 18,637 -3.32 68 68 0.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 4,394,598 4,504,402 2.50 281,386 253,463 -9.92
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 317,799 326,801 2.83 11,431 16,739 46.44
2017-12-31 13F-HR NODK / NI Holdings, Inc. 10,688 0 -100.00 191 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.77 42,931 43,949 2.37 6,934 6,099 -12.04
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 257,121 259,601 0.96 37,038 42,408 14.50
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 1,416,096 1,372,021 -3.11 39,622 41,627 5.06
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 98,481 111,165 12.88 1,827 1,929 5.58
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.11 38,440 32,547 -15.33 590 394 -33.22
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 317,575 315,365 -0.70 24,167 28,096 16.26
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 347,277 345,560 -0.49 5,122 5,228 2.07
2017-12-31 13F-HR MG / Mistras Group Inc. 23.45 21,586 18,590 -13.88 443 436 -1.58
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.14 74,566 73,415 -1.54 5,380 5,149 -4.29
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.88 20,174 17,266 -14.41 599 1,103 84.14
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 53,192 46,846 -11.93 671 615 -8.35
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 144,834 195,477 34.97 6,099 8,492 39.24
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.01 28,589 22,771 -20.35 1,602 1,617 0.94
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 144,452 123,759 -14.33 2,145 2,092 -2.47
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 220,500 224,683 1.90 10,397 10,645 2.39
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 66,449 65,372 -1.62 4,585 5,253 14.57
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.27 24,274 20,262 -16.53 641 593 -7.49
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 473,956 482,149 1.73 28,347 31,740 11.97
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 89,357 168,057 88.07 1,725 3,035 75.94
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.39 38,180 32,752 -14.22 3,209 2,895 -9.78
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.61 27,995 28,095 0.36 3,192 2,911 -8.80
2017-12-31 13F-HR HEI / HEICO Corp. 94.35 52,119 32,878 -36.92 3,971 3,102 -21.88
2017-12-31 13F-HR HEI / HEICO Corp. 79.06 32,878 51,268 55.93 3,102 4,053 30.66
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 270,998 253,991 -6.28 7,864 7,130 -9.33
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 131,422 151,295 15.12 3,364 3,828 13.79
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.11 28,513 24,725 -13.29 477 423 -11.32
2017-12-31 13F-HR TELL / Tellurian Inc. 9.74 68,190 58,432 -14.31 728 569 -21.84
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.27 22,647 22,173 -2.09 456 516 13.16
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 519,921 529,225 1.79 68,754 76,685 11.54
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.88 29,309 25,439 -13.20 194 175 -9.79
2017-12-31 13F-HR NWS / News Corp 16.60 686,504 196,145 -71.43 9,103 3,256 -64.23
2017-12-31 13F-HR NWS / News Corp 16.21 196,145 698,111 255.92 3,256 11,316 247.54
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 214,406 247,836 15.59 3,030 3,549 17.13
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 50,263 49,668 -1.18 11,466 10,553 -7.96
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 206,288 241,231 16.94 3,563 4,036 13.28
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.75 67,872 77,724 14.52 3,290 3,867 17.54
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 182,864 183,260 0.22 14,704 14,736 0.22
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 27.01 10,560 8,773 -16.92 395 237 -40.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 321,836 0 -100.00 30,597 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 14,121 0 -100.00 341 0 -100.00
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.47 13,019 10,739 -17.51 190 91 -52.11
2017-12-31 13F-HR CIVB / Civista Bancshares, Inc. 10,638 0 -100.00 238 0 -100.00
2017-12-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 11,120 0 -100.00 268 0 -100.00
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 6,817 0 -100.00 203 0 -100.00
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 11,089 0 -100.00 233 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 30,988 0 -100.00 1,334 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 66,571 0 -100.00 216 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 512,939 0 -100.00 20,661 0 -100.00
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.56 37,464 30,434 -18.76 216 230 6.48
2017-12-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 10,141 0 -100.00 221 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 59,579 0 -100.00 740 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 117,014 0 -100.00 10,307 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 19,163 0 -100.00 743 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 80,032 0 -100.00 2,821 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 98,983 0 -100.00 470 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 520,478 0 -100.00 27,736 0 -100.00
2017-12-31 13F-HR REIS / Reis, Inc. 10,709 0 -100.00 193 0 -100.00
2017-12-31 13F-HR SLP / Simulations Plus, Inc. 10,409 0 -100.00 161 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 18,767 0 -100.00 1,263 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 69,929 0 -100.00 2,049 0 -100.00
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 11,463 0 -100.00 256 0 -100.00
2017-12-31 13F-HR AP / Ampco-Pittsburgh Corp. 10,166 0 -100.00 177 0 -100.00
2017-12-31 13F-HR ORM / Owens Realty Mortgage, Inc. 11,113 0 -100.00 202 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 161,868 0 -100.00 1,520 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 58,747 0 -100.00 1,260 0 -100.00
2017-12-31 13F-HR LCUT / Lifetime Brands, Inc. 12,035 0 -100.00 220 0 -100.00
2017-12-31 13F-HR HDNG / Hardinge, Inc. 11,524 0 -100.00 176 0 -100.00
2017-12-31 13F-HR NTRA / Natera, Inc. 8.99 34,928 29,379 -15.89 450 264 -41.33
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 745,276 694,574 -6.80 14,756 14,551 -1.39
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 165,333 161,953 -2.04 14,270 13,973 -2.08
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 306,961 320,923 4.55 4,239 5,751 35.67
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 132,898 149,923 12.81 3,475 3,950 13.67
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 192,406 191,156 -0.65 3,848 3,632 -5.61
2017-12-31 13F-HR LDL / Lydall, Inc. 50.76 33,228 38,949 17.22 1,904 1,977 3.83
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 177,684 172,775 -2.76 38,268 41,559 8.60
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 300,329 330,449 10.03 2,219 2,492 12.30
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 106,670 94,024 -11.86 6,486 4,936 -23.90
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.78 33,681 29,958 -11.05 1,677 1,731 3.22
2017-12-31 13F-HR SP / SP Plus Corporation 37.12 22,837 19,639 -14.00 902 729 -19.18
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.41 12,566 10,975 -12.66 361 246 -31.86
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 234,148 238,302 1.77 104,685 122,418 16.94
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 573,811 585,260 2.00 23,784 21,303 -10.43
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 217,571 222,626 2.32 32,847 35,511 8.11
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.75 40,532 36,922 -8.91 253 360 42.29
2017-12-31 13F-HR WK / Workiva, Inc. 21.40 26,501 22,148 -16.43 553 474 -14.29
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.46 29,743 25,060 -15.74 718 663 -7.66
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 1,563,016 1,587,293 1.55 306,117 349,935 14.31
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.75 66,834 55,402 -17.11 287 208 -27.53
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.93 22,530 19,030 -15.53 269 265 -1.49
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 156,398 153,672 -1.74 5,848 5,860 0.21
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 349,556 344,580 -1.42 16,677 18,015 8.02
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.57 31,635 36,825 16.41 996 1,089 9.34
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 661,523 671,701 1.54 89,755 98,102 9.30
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 81,521 70,488 -13.53 4,386 3,341 -23.83
2017-12-31 13F-HR NDLS / Noodles & Co 5.27 10,051 10,051 0.00 44 53 20.45
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 100,533 119,355 18.72 1,154 1,325 14.82
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 162,960 160,143 -1.73 3,756 3,765 0.24
2017-12-31 13F-HR CTS / CTS Corp. 25.75 71,700 82,305 14.79 1,728 2,119 22.63
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 26.97 22,233 14,794 -33.46 748 399 -46.66
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 81,918 81,917 -0.00 4,714 4,443 -5.75
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 143,942 161,309 12.07 5,031 5,715 13.60
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 94,554 87,437 -7.53 10,075 9,824 -2.49
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 591,491 583,858 -1.29 10,960 13,043 19.01
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 2,812,083 2,869,373 2.04 150,700 153,741 2.02
2017-12-31 13F-HR XONE / The ExOne Company 8.40 10,359 10,359 0.00 118 87 -26.27
2017-12-31 13F-HR SB / Safe Bulkers, Inc. 3.22 52,054 43,465 -16.50 143 140 -2.10
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.90 30,012 25,271 -15.80 399 326 -18.30
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 84,917 98,727 16.26 3,274 4,694 43.37
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 117,991 98,679 -16.37 3,052 2,191 -28.21
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.76 37,406 32,186 -13.95 920 829 -9.89
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.60 34,077 38,829 13.94 1,933 1,887 -2.38
2017-12-31 13F-HR INST / Instructure, Inc. 33.10 23,897 20,149 -15.68 792 667 -15.78
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 87,016 86,799 -0.25 8,434 9,381 11.23
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.20 21,450 24,300 13.29 898 1,074 19.60
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 559,037 561,547 0.45 31,328 35,703 13.97
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 106,540 99,582 -6.53 10,521 11,700 11.21
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.69 14,463 7,896 -45.41 387 266 -31.27
2017-12-31 13F-HR NCOM / National Commerce Corporation 40.20 9,956 9,925 -0.31 426 399 -6.34
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 1,068,372 1,076,651 0.77 55,299 63,835 15.44
2017-12-31 13F-HR INGN / Inogen, Inc. 119.09 33,512 39,088 16.64 3,187 4,655 46.06
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.58 100,036 114,472 14.43 1,574 1,555 -1.21
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 238,307 224,166 -5.93 10,733 12,069 12.45
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 7.99 31,035 25,664 -17.31 256 205 -19.92
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 71,125 81,825 15.04 2,902 2,991 3.07
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 134,210 123,007 -8.35 4,811 5,172 7.50
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.13 20,793 18,058 -13.15 967 851 -12.00
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 185,239 158,579 -14.39 1,600 1,273 -20.44
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.42 83,679 70,892 -15.28 332 313 -5.72
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.87 3,893 3,241 -16.75 1,651 1,283 -22.29
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 107,737 107,157 -0.54 4,353 4,351 -0.05
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.37 19,430 16,397 -15.61 678 580 -14.45
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.09 50,597 58,584 15.79 4,044 5,512 36.30
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.12 10,632 11,070 4.12 583 732 25.56
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.49 21,300 17,863 -16.14 411 366 -10.95
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 29,110 24,203 -16.86 563 685 21.67
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 72,814 85,045 16.80 2,599 3,712 42.82
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.79 61,521 53,329 -13.32 840 842 0.24
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 355,123 358,135 0.85 26,922 22,967 -14.69
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.18 45,094 37,963 -15.81 1,327 1,032 -22.23
2017-12-31 13F-HR FBNC / First Bancorp 35.32 30,788 28,738 -6.66 1,059 1,015 -4.15
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 503,669 509,869 1.23 21,965 25,274 15.06
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 221,853 181,896 -18.01 2,813 2,656 -5.58
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 145,659 162,088 11.28 6,683 10,944 63.76
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 119,269 119,459 0.16 8,798 8,533 -3.01
2017-12-31 13F-HR RDIB / Reading International, Inc. 16.71 19,885 16,935 -14.84 313 283 -9.58
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 60,017 50,812 -15.34 2,199 1,844 -16.14
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 171,054 153,315 -10.37 4,995 2,895 -42.04
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 185,468 187,932 1.33 26,505 28,680 8.21
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.29 78,281 66,581 -14.95 1,671 1,684 0.78
2017-12-31 13F-HR T / AT & T, Inc. 38.88 10,860,432 11,143,191 2.60 425,403 433,247 1.84
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 186,336 188,747 1.29 7,491 7,959 6.25
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.46 27,633 25,183 -8.87 290 465 60.34
2017-12-31 13F-HR ODC / Oil-Dri Corp. of America 41.52 6,037 5,130 -15.02 295 213 -27.80
2017-12-31 13F-HR SIR / Select Income REIT 25.12 87,706 75,386 -14.05 2,054 1,894 -7.79
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 146,879 133,451 -9.14 3,356 2,182 -34.98
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 65,647 123,966 88.84 814 2,107 158.85
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.01 27,553 31,168 13.12 854 873 2.22
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.98 98,636 92,303 -6.42 9,601 9,875 2.85
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.06 63,241 54,241 -14.23 288 220 -23.61
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 522,112 482,941 -7.50 851 633 -25.62
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 27,290 28,050 2.78 2,607 2,834 8.71
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 431,811 441,565 2.26 34,368 38,787 12.86
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.01 76,097 76,219 0.16 13,034 13,415 2.92
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 306,195 313,462 2.37 25,433 29,791 17.14
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.31 29,140 24,413 -16.22 472 447 -5.30
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.66 31,241 25,983 -16.83 447 251 -43.85
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 278,525 275,845 -0.96 48,747 55,053 12.94
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 185,180 183,946 -0.67 20,570 21,150 2.82
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 19,046 16,087 -15.54 493 599 21.50
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 108,522 125,027 15.21 8,388 9,297 10.84
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.14 62,301 53,747 -13.73 598 491 -17.89
2017-12-31 13F-HR LBY / Libbey, Inc. 7.51 26,448 22,492 -14.96 245 169 -31.02
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.24 17,456 15,750 -9.77 434 303 -30.18
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 72,828 62,846 -13.71 1,628 1,389 -14.68
2017-12-31 13F-HR ADNT / Adient plc 78.70 89,077 89,617 0.61 7,482 7,053 -5.73
2017-12-31 13F-HR LFGR / Leaf Group Ltd. 9.86 10,345 10,245 -0.97 71 101 42.25
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.25 28,205 32,730 16.04 2,715 4,263 57.02
2017-12-31 13F-HR SJW / SJW Corp. 63.82 23,076 20,434 -11.45 1,306 1,304 -0.15
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 119,295 123,327 3.38 6,314 8,417 33.31
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 95,998 82,548 -14.01 2,590 2,859 10.39
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 161,268 161,470 0.13 7,752 8,253 6.46
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.48 21,590 18,779 -13.02 417 441 5.76
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 77,761 89,925 15.64 1,719 1,882 9.48
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.81 39,673 46,400 16.96 3,075 3,657 18.93
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.45 111,722 114,457 2.45 1,553 1,768 13.84
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 3.22 40,937 33,547 -18.05 169 108 -36.09
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 54,169 53,759 -0.76 16,675 15,538 -6.82
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 217,603 218,505 0.41 21,773 24,287 11.55
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 404,231 410,335 1.51 14,213 17,456 22.82
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 105,943 121,053 14.26 3,978 4,824 21.27
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.13 35,873 30,430 -15.17 303 156 -48.51
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 114,465 120,441 5.22 10,811 11,382 5.28
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 96,757 113,387 17.19 3,870 4,518 16.74
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 325,944 325,905 -0.01 27,663 29,442 6.43
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.06 44,834 39,271 -12.41 1,715 1,573 -8.28
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 871,105 851,063 -2.30 56,247 68,298 21.43
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 275,768 272,070 -1.34 17,453 20,337 16.52
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 977,339 945,938 -3.21 1,310 2,091 59.62
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 190,717 175,661 -7.89 8,039 7,062 -12.15
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 1,493,256 1,512,558 1.29 50,816 53,333 4.95
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 123,640 104,438 -15.53 1,470 1,308 -11.02
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.34 42,741 37,010 -13.41 1,327 1,456 9.72
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.39 65,834 57,381 -12.84 1,271 1,170 -7.95
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.20 34,469 39,886 15.72 449 287 -36.08
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 1,081,886 991,988 -8.31 4,165 3,085 -25.93
2017-12-31 13F-HR SPA / Sparton Corp. 23.10 11,701 9,957 -14.90 272 230 -15.44
2017-12-31 13F-HR MS / Morgan Stanley 52.47 2,360,332 2,392,256 1.35 113,697 125,522 10.40
2017-12-31 13F-HR GPT / Gramercy Property Trust Inc. 26.66 211,152 192,321 -8.92 6,387 5,127 -19.73
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 118,673 138,465 16.68 2,818 3,658 29.81
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.58 19,280 16,608 -13.86 1,509 1,305 -13.52
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 102,103 94,234 -7.71 5,265 5,385 2.28
2017-12-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.56 12,383 10,465 -15.49 126 121 -3.97
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.17 26,851 22,825 -14.99 1,137 1,031 -9.32
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.65 101,041 84,306 -16.56 717 392 -45.33
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 3,393,280 3,474,497 2.39 622,056 688,715 10.72
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.71 28,771 27,630 -3.97 472 434 -8.05
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 3.70 59,608 50,858 -14.68 232 188 -18.97
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.85 59,520 68,105 14.42 4,443 4,757 7.07
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 448,614 459,290 2.38 36,360 42,719 17.49
2017-12-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.31 30,952 24,780 -19.94 118 82 -30.51
2017-12-31 13F-HR SPIR / Spire Corp. 75.15 98,087 113,696 15.91 7,322 8,544 16.69
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.14 9,129 7,937 -13.06 275 271 -1.45
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 179,632 204,778 14.00 2,337 3,016 29.05
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 638,940 651,516 1.97 154,969 167,374 8.00
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 25.14 16,802 14,760 -12.15 410 371 -9.51
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 329,606 309,042 -6.24 15,890 15,724 -1.04
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 329,598 328,589 -0.31 6,196 6,131 -1.05
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.81 45,512 38,654 -15.07 1,138 843 -25.92
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 498,774 496,040 -0.55 94,707 111,614 17.85
2017-12-31 13F-HR IMDZ / Immune Design Corp. 3.90 19,869 16,398 -17.47 206 64 -68.93
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 72,398 82,068 13.36 6,040 7,128 18.01
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.18 16,773 15,480 -7.71 593 591 -0.34
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 64,253 53,783 -16.29 1,455 1,245 -14.43
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 482,088 488,360 1.30 31,847 33,018 3.68
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 337,223 298,625 -11.45 5,419 4,936 -8.91
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.48 34,322 29,065 -15.32 676 537 -20.56
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.85 28,076 23,226 -17.27 202 159 -21.29
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 44,097 36,952 -16.20 688 713 3.63
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.05 162,718 185,061 13.73 415 564 35.90
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 137,483 117,723 -14.37 12,136 9,327 -23.15
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 36,839 36,207 -1.72 3,061 3,857 26.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.96 61,153 59,715 -2.35 7,838 8,059 2.82
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 41,687 38,653 -7.28 1,078 1,177 9.18
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 177,211 177,410 0.11 17,455 16,104 -7.74
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 1,803,553 1,822,983 1.08 161,670 190,392 17.77
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 115,717 113,957 -1.52 12,735 13,048 2.46
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 470,769 480,858 2.14 42,675 50,456 18.23
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 148,487 197,236 32.83 5,173 7,546 45.87
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.84 37,525 41,715 11.17 4,927 6,334 28.56
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 310,826 310,405 -0.14 25,721 28,501 10.81
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 443,799 422,288 -4.85 14,162 11,630 -17.88
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.40 13,105 11,044 -15.73 197 137 -30.46
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 68,550 58,689 -14.39 1,008 886 -12.10
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 158,332 145,756 -7.94 10,212 10,433 2.16
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.53 9,620 8,176 -15.01 364 315 -13.46
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 1,382,767 1,412,739 2.17 88,787 104,062 17.20
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 69,303 79,786 15.13 1,534 1,536 0.13
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.64 58,430 67,685 15.84 1,224 1,465 19.69
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.23 68,049 67,045 -1.48 12,902 14,631 13.40
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.43 16,982 19,789 16.53 891 1,275 43.10
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 417,864 411,613 -1.50 7,563 8,438 11.57
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.64 48,366 53,098 9.78 4,138 4,813 16.31
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.58 23,082 19,620 -15.00 335 345 2.99
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 27.89 46,318 38,654 -16.55 1,586 1,078 -32.03
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 411,530 420,110 2.08 127,694 134,876 5.62
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.42 19,939 19,464 -2.38 1,157 1,137 -1.73
2017-12-31 13F-HR GHM / Graham Corp. 20.93 12,066 10,081 -16.45 251 211 -15.94
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 197,897 192,327 -2.81 5,199 4,066 -21.79
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 1,452,017 1,451,858 -0.01 43,575 44,267 1.59
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 280,051 255,139 -8.90 5,483 4,786 -12.71
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 222,971 232,435 4.24 8,656 8,798 1.64
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 62,715 71,329 13.74 1,157 1,655 43.04
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 88,868 79,140 -10.95 3,599 3,436 -4.53
2017-12-31 13F-HR XPER / Xperi Corp 24.40 101,857 114,775 12.68 2,577 2,801 8.69
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.21 31,151 26,154 -16.04 977 790 -19.14
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.77 78,170 73,096 -6.49 4,006 4,661 16.35
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 273,398 277,737 1.59 13,257 11,048 -16.66
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.80 42,133 49,585 17.69 996 1,081 8.53
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.96 66,828 62,233 -6.88 8,454 8,461 0.08
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.59 17,392 20,132 15.75 2,566 3,072 19.72
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.51 84,035 74,219 -11.68 6,682 5,753 -13.90
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 1,187,170 1,216,860 2.50 76,584 77,052 0.61
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 82,179 80,479 -2.07 15,208 17,233 13.32
2017-12-31 13F-HR FN / Fabrinet 28.70 69,542 82,012 17.93 2,577 2,354 -8.65
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.81 2,475 7,535 204.44 307 948 208.79
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 174,576 173,540 -0.59 15,096 13,807 -8.54
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 27.21 12,056 10,106 -16.17 365 275 -24.66
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 64,481 54,339 -15.73 709 530 -25.25
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 91,955 102,625 11.60 2,064 2,822 36.72
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.35 13,780 11,315 -17.89 370 400 8.11
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 735,229 737,942 0.37 18,962 25,179 32.79
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 40,189 39,288 -2.24 363 341 -6.06
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 175,883 184,781 5.06 8,200 9,954 21.39
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 314,195 312,604 -0.51 25,393 28,316 11.51
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.94 41,356 48,167 16.47 2,680 3,658 36.49
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 66.25 9,217 7,728 -16.15 620 512 -17.42
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.91 28,061 22,665 -19.23 704 406 -42.33
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.45 25,660 23,058 -10.14 1,004 1,048 4.38
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.86 44,745 43,917 -1.85 7,074 7,284 2.97
2017-12-31 13F-HR STE / STERIS Corp. 87.47 151,653 166,063 9.50 13,406 14,526 8.35
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.10 37,944 32,028 -15.59 1,162 740 -36.32
2017-12-31 13F-HR LE / Lands' End, Inc. 19.56 17,437 15,697 -9.98 230 307 33.48
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 50,468 57,977 14.88 2,236 2,441 9.17
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 271,178 274,994 1.41 24,539 25,475 3.81
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 270,702 312,742 15.53 2,423 2,758 13.83
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 1,849,104 1,894,185 2.44 48,779 65,406 34.09
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 549,959 501,916 -8.74 6,627 5,631 -15.03
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 679,192 687,461 1.22 19,574 18,706 -4.43
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 1,018,208 1,023,389 0.51 56,999 66,981 17.51
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 84,938 83,651 -1.52 14,806 14,810 0.03
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 73,961 68,859 -6.90 2,146 2,711 26.33
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.18 20,650 17,255 -16.44 292 331 13.36
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.38 73,161 64,875 -11.33 1,631 1,517 -6.99
2017-12-31 13F-HR OLN / Olin Corp. 35.58 278,934 306,981 10.06 9,553 10,922 14.33
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.64 41,044 46,842 14.13 759 920 21.21
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 32,656 27,734 -15.07 1,422 1,228 -13.64
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.83 52,037 62,829 20.74 341 492 44.28
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 1,293,375 1,288,261 -0.40 10,722 10,036 -6.40
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 899,054 917,848 2.09 228,549 270,683 18.44
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 473,269 0 -100.00 46,570 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 8,109 0 -100.00 203 0 -100.00
2017-12-31 13F-HR SIFI / SI Financial Group, Inc. 11,992 0 -100.00 179 0 -100.00
2017-12-31 13F-HR PMTS / CPI Card Group Inc. 17,174 0 -100.00 20 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 36,158 0 -100.00 1,484 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 805,396 0 -100.00 9,624 0 -100.00
2017-12-31 13F-HR WINS / Wins Finance Holdings Inc. 1,012 0 -100.00 213 0 -100.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 7,330 0 -100.00 830 0 -100.00
2017-12-31 13F-HR FC / Franklin Covey Co. 11,525 0 -100.00 234 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 30,935 0 -100.00 649 0 -100.00
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 10,398 0 -100.00 232 0 -100.00
2017-12-31 13F-HR FNWB / First Northwest Bancorp 10,763 0 -100.00 184 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 1,179,418 1,191,174 1.00 56,872 66,706 17.29
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 114,193 93,918 -17.76 5,253 4,138 -21.23
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.89 36,863 31,333 -15.00 2,472 1,814 -26.62
2017-12-31 13F-HR PDVW / pdvWireless, Inc. 32.06 11,278 9,607 -14.82 336 308 -8.33
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 429,644 396,234 -7.78 3,579 2,821 -21.18
2017-12-31 13F-HR DGII / Digi International Inc. 9.54 55,421 64,118 15.69 587 612 4.26
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.82 53,866 49,697 -7.74 10,551 9,831 -6.82
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 115,511 114,810 -0.61 6,516 6,347 -2.59
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.21 5,974 5,753 -3.70 5,120 4,897 -4.36
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 207,847 206,506 -0.65 14,244 15,331 7.63
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 88,460 102,747 16.15 3,437 4,264 24.06
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 2,324,435 2,318,640 -0.25 35,401 40,066 13.18
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 172,140 166,118 -3.50 8,752 9,092 3.88
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 1,039,493 1,062,989 2.26 71,413 75,005 5.03
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 285,390 283,872 -0.53 4,775 5,076 6.30
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 263,511 262,165 -0.51 13,566 13,541 -0.18
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 285,462 285,129 -0.12 15,692 18,727 19.34
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 74,777 88,190 17.94 2,628 4,014 52.74
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.95 16,729 14,168 -15.31 742 651 -12.26
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 108,965 114,195 4.80 9,180 8,987 -2.10
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 791,463 818,932 3.47 24,828 34,649 39.56
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 3,953,269 4,036,947 2.12 273,685 287,511 5.05
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 100,760 86,628 -14.03 6,329 5,735 -9.39
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.19 20,909 18,160 -13.15 191 185 -3.14
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 103,770 119,701 15.35 1,498 2,613 74.43
2017-12-31 13F-HR GSIT / GSI Technology 7.98 12,519 12,280 -1.91 91 98 7.69
2017-12-31 13F-HR GM / General Motors Company 40.99 2,228,356 2,245,489 0.77 89,981 92,043 2.29
2017-12-31 13F-HR GNE / Genie Energy Ltd. 4.36 15,072 14,672 -2.65 99 64 -35.35
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 101,557 101,172 -0.38 2,079 2,264 8.90
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.82 36,558 42,791 17.05 662 891 34.59
2017-12-31 13F-HR OKTA / Okta, Inc. 25.62 13,111 16,469 25.61 370 422 14.05
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 72,870 84,710 16.25 1,245 1,409 13.17
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.90 63,167 72,354 14.54 761 1,006 32.19
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.15 89,314 82,545 -7.58 6,587 6,286 -4.57
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.22 44,378 38,450 -13.36 832 739 -11.18
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.85 40,199 34,799 -13.43 1,960 1,665 -15.05
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.76 16,130 14,131 -12.39 3,587 2,837 -20.91
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.60 45,073 38,690 -14.16 210 178 -15.24
2017-12-31 13F-HR AIR / AAR Corp. 39.29 78,640 86,943 10.56 2,971 3,416 14.98
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 234,739 271,083 15.48 4,462 5,408 21.20
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 405,227 399,969 -1.30 5,795 7,519 29.75
2017-12-31 13F-HR CSX / CSX Corp. 55.01 1,540,950 1,559,435 1.20 83,612 85,785 2.60
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 34.02 7,217 6,319 -12.44 258 215 -16.67
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.22 22,183 18,409 -17.01 373 225 -39.68
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.85 24,787 21,055 -15.06 1,010 797 -21.09
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.75 52,029 51,613 -0.80 2,089 2,103 0.67
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 213,877 222,277 3.93 23,020 27,693 20.30
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 4,662,966 4,656,164 -0.15 339,184 346,465 2.15
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.69 29,727 25,760 -13.34 1,130 971 -14.07
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 132,048 151,317 14.59 2,519 1,845 -26.76
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 385,279 400,286 3.90 26,758 31,967 19.47
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.35 72,023 83,698 16.21 2,334 2,875 23.18
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 115,071 114,623 -0.39 20,684 27,080 30.92
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.35 25,460 22,060 -13.35 577 493 -14.56
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 61,460 52,003 -15.39 2,692 1,854 -31.13
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 123,262 121,884 -1.12 4,901 5,783 18.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.66 44,579 46,635 4.61 9,906 11,130 12.36
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.08 22,092 19,808 -10.34 3,451 3,785 9.68
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 102,978 119,901 16.43 1,707 2,355 37.96
2017-12-31 13F-HR CI / Cigna Corp. 203.09 474,745 469,676 -1.07 88,749 95,386 7.48
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.99 9,515 28,634 200.94 294 830 182.31
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.67 60,241 52,001 -13.68 201 295 46.77
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.86 29,640 26,670 -10.02 505 423 -16.24
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 110,725 127,122 14.81 2,370 2,708 14.26
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.86 50,754 44,045 -13.22 197 82 -58.38
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 739,215 731,591 -1.03 44,323 49,807 12.37
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 642,550 648,435 0.92 6,914 6,925 0.16
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 130,162 128,317 -1.42 26,843 28,363 5.66
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 457,998 457,190 -0.18 9,018 9,775 8.39
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 360,598 307,728 -14.66 9,094 7,155 -21.32
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 129,234 146,074 13.03 748 1,176 57.22
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.77 22,818 15,972 -30.00 244 156 -36.07
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.68 56,165 64,721 15.23 2,042 2,180 6.76
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.40 18,513 15,669 -15.36 201 163 -18.91
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 65,336 66,480 1.75 40,911 41,186 0.67
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.01 8,353 8,353 0.00 207 234 13.04
2017-12-31 13F-HR WINA / Winmark Corp. 129.35 2,755 2,327 -15.54 363 301 -17.08
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.77 13,867 16,315 17.65 478 502 5.02
2017-12-31 13F-HR VIVMF / Viveve Medical, Inc. 4.97 13,080 13,080 0.00 69 65 -5.80
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 269,477 263,463 -2.23 14,042 17,030 21.28
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 127,491 124,771 -2.13 14,792 16,887 14.16
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.01 40,500 34,200 -15.56 748 650 -13.10
2017-12-31 13F-HR PLPC / Preformed Line Products Co. 70.96 4,758 4,228 -11.14 320 300 -6.25
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.16 122,289 103,754 -15.16 352 328 -6.82
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.68 29,903 25,929 -13.29 1,615 1,677 3.84
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 314,131 313,965 -0.05 5,353 6,436 20.23
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 115,811 131,411 13.47 6,399 7,063 10.38
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 103,107 102,442 -0.64 3,278 3,252 -0.79
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 412,300 412,261 -0.01 22,388 28,310 26.45
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 401,459 404,109 0.66 29,499 31,064 5.31
2017-12-31 13F-HR PNR / Pentair plc. 70.62 294,862 300,916 2.05 20,039 21,251 6.05
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.90 115,141 116,225 0.94 7,759 8,008 3.21
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 109,454 120,726 10.30 1,967 2,390 21.50
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.37 14,805 13,053 -11.83 644 540 -16.15
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 212,998 211,153 -0.87 15,010 15,530 3.46
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 123,416 118,825 -3.72 10,589 10,564 -0.24
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 194,696 188,657 -3.10 5,286 5,873 11.10
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 61,320 69,476 13.30 2,094 2,588 23.59
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 314,864 156,184 -50.40 3,174 2,540 -19.97
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 20,627 120,130 482.39 454 8,103 1,684.80
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.01 28,065 23,983 -14.54 495 336 -32.12
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 204,587 236,574 15.63 2,430 2,983 22.76
2017-12-31 13F-HR UNM / Unum Group 54.89 429,587 433,691 0.96 21,965 23,805 8.38
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 325,681 319,382 -1.93 6,123 6,627 8.23
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 189,266 193,682 2.33 22,517 25,293 12.33
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 146,285 133,957 -8.43 14,671 15,224 3.77
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 96,816 112,380 16.08 12,892 14,778 14.63
2017-12-31 13F-HR FRPH / FRP Holdings, Inc. 44.29 8,194 6,954 -15.13 371 308 -16.98
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 78,985 91,042 15.26 3,345 3,651 9.15
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.71 38,671 32,688 -15.47 1,678 1,298 -22.65
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.94 49,383 48,938 -0.90 797 731 -8.28
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 548,517 556,195 1.40 19,741 22,620 14.58
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.60 39,672 33,205 -16.30 179 219 22.35
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 2,072,978 2,078,419 0.26 28,939 30,262 4.57
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 30.85 10,309 8,818 -14.46 325 272 -16.31
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.59 23,974 20,443 -14.73 791 564 -28.70
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.80 50,331 49,911 -0.83 1,684 1,687 0.18
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 253,937 256,315 0.94 26,915 30,225 12.30
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 4,370,782 4,475,886 2.40 568,245 625,371 10.05
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.10 54,403 48,163 -11.47 3,514 3,039 -13.52
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 158,872 161,445 1.62 56,883 66,199 16.38
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 145,296 128,728 -11.40 10,081 10,524 4.39
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 312,850 314,626 0.57 33,162 33,058 -0.31
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.06 48,074 40,684 -15.37 1,197 857 -28.40
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.48 32,292 27,412 -15.11 1,573 1,329 -15.51
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.11 37,686 31,626 -16.08 271 225 -16.97
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 2,427,769 2,497,089 2.86 269,507 263,817 -2.11
2017-12-31 13F-HR KOPN / Kopin Corp. 3.20 116,150 136,244 17.30 484 436 -9.92
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.51 33,777 38,210 13.12 3,917 4,681 19.50
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 343,006 320,573 -6.54 14,084 13,788 -2.10
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.74 33,409 33,409 0.00 802 1,027 28.05
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 483,176 477,202 -1.24 29,416 32,163 9.34
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.56 49,790 42,646 -14.35 204 109 -46.57
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 497,133 433,314 -12.84 6,229 6,114 -1.85
2017-12-31 13F-HR BL / BlackLine, Inc. 32.80 15,254 14,298 -6.27 520 469 -9.81
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 396,729 401,951 1.32 20,324 20,536 1.04
2017-12-31 13F-HR TIPT / Tiptree Financial Inc. 5.97 25,676 21,600 -15.87 160 129 -19.37
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 120,705 140,827 16.67 4,194 4,267 1.74
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 122,479 139,328 13.76 5,701 6,709 17.68
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 201,259 199,458 -0.89 13,432 14,291 6.40
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 655,167 657,925 0.42 36,316 37,028 1.96
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 87,198 85,723 -1.69 4,665 5,636 20.81
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 759,491 769,688 1.34 61,815 67,563 9.30
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 230,013 199,212 -13.39 8,545 6,923 -18.98
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.03 9,443 7,778 -17.63 253 218 -13.83
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 131,725 113,206 -14.06 9,072 6,805 -24.99
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 94,880 108,105 13.94 4,640 4,897 5.54
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 67,427 78,178 15.94 2,087 2,373 13.70
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 52,085 44,228 -15.08 3,495 3,211 -8.13
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 61,685 70,743 14.68 1,985 2,110 6.30
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 15.15 18,138 15,114 -16.67 285 229 -19.65
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.73 49,460 42,498 -14.08 130 116 -10.77
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 520,166 514,375 -1.11 29,629 35,219 18.87
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 180,961 154,170 -14.80 2,316 1,932 -16.58
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.98 15,425 12,332 -20.05 530 419 -20.94
2017-12-31 13F-HR TWI / Titan International, Inc. 12.88 101,844 118,134 16.00 1,034 1,522 47.20
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 46,222 45,419 -1.74 2,369 2,750 16.08
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 253,445 253,899 0.18 15,009 16,394 9.23
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.41 45,227 53,327 17.91 242 235 -2.89
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.86 19,506 19,658 0.78 4,176 4,145 -0.74
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 334,931 339,975 1.51 37,130 40,831 9.97
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 239,792 243,795 1.67 10,213 10,271 0.57
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 269,444 281,601 4.51 5,057 6,857 35.59
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 71,314 62,376 -12.53 2,977 3,019 1.41
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 80,100 96,196 20.09 2,155 2,474 14.80
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.65 14,905 12,675 -14.96 256 211 -17.58
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 91,844 105,369 14.73 2,803 3,528 25.87
2017-12-31 13F-HR