InvestorSchwab Charles Investment Management Inc
Portfolio Value $ 126,109,157,000
Current Positions3,057
Opened Positions5
Closed Positions68


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

Schwab Charles Investment Management Inc has disclosed 3,057 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 126,109,157,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Schwab Charles Investment Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Exxon Mobil Corp. (NYSE:XOM) , Johnson & Johnson (NYSE:JNJ) , and Amazon.com, Inc. (NASDAQ:AMZN) . Schwab Charles Investment Management Inc's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Black Knight Financial Services, Inc. (NYSE:BKFS) , and Cannae Holdings, Inc. (NYSE:CNNE) .

All Schwab Charles Investment Management Inc 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 January 17, 2018. 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)
2017-12-31 13F-HR FNKO / Funko, Inc. 6.71 16,400 110
2017-12-31 13F-HR ROKU / Roku Inc 51.80 54,965 2,847
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 277,955 288,376 3.75 11,525 13,081 13.50
2017-12-31 13F-HR SWCH / Switch Inc 18.20 81,669 1,486
2017-12-31 13F-HR COH / Coach, Inc. 44.23 1,126,403 49,821
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 1,096,313 1,130,356 3.11 18,682 23,173 24.04
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 110,659 109,339 -1.19 14,287 9,061 -36.58
2017-12-31 13F-HR TDW / Tidewater, Inc. 24.40 132,283 63,843 -51.74 3,847 1,558 -59.50
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 2,774,536 2,886,170 4.02 284,252 263,998 -7.13
2017-12-31 13F-HR TNTR / Tintri, Inc. 5.10 20,000 102
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.75 280,287 294,734 5.15 9,390 9,064 -3.47
2017-12-31 13F-HR TRU / TransUnion 54.96 475,438 523,123 10.03 22,470 28,751 27.95
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 99,194 97,685 -1.52 2,272 2,247 -1.10
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 940,295 906,148 -3.63 14,124 12,070 -14.54
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 312,093 326,741 4.69 34,624 37,037 6.97
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 632,233 662,958 4.86 12,942 14,837 14.64
2017-12-31 13F-HR VIVMF / Viveve Medical, Inc. 5.00 26,200 26,200 0.00 138 131 -5.07
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 177,362 199,922 12.72 1,341 1,544 15.14
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 290,041 306,227 5.58 12,098 11,551 -4.52
2017-12-31 13F-HR ACNB / ACNB Corp. 29.58 8,600 12,000 39.53 239 355 48.54
2017-12-31 13F-HR ACTA / Actua Corporation 15.60 133,561 139,645 4.56 2,044 2,179 6.60
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 431,680 442,932 2.61 10,361 8,571 -17.28
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.76 152,668 164,605 7.82 7,420 9,836 32.56
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 3,911,669 4,093,240 4.64 43,107 44,310 2.79
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 1,332,267 1,291,070 -3.09 85,532 86,463 1.09
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,237,375 1,315,502 6.31 26,827 26,560 -1.00
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 365,978 370,525 1.24 49,887 47,387 -5.01
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 469,803 493,515 5.05 23,885 27,011 13.09
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 218,071 274,310 25.79 48,314 69,533 43.92
2017-12-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 23.94 53,601 1,283
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 1,254,350 1,303,576 3.92 17,938 24,508 36.63
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 2,420,220 2,445,960 1.06 52,543 53,420 1.67
2017-12-31 13F-HR AMGN / Amgen Inc. 173.92 3,181,090 3,304,340 3.87 593,115 574,680 -3.11
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.46 151,847 1,589
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.01 206,805 167,331 -19.09 17,579 12,718 -27.65
2017-12-31 13F-HR APA / Apache Corp. 42.22 1,491,942 1,475,067 -1.13 68,331 62,278 -8.86
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.72 39,742 863
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 18,692,023 19,262,302 3.05 2,880,815 3,259,868 13.16
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 954,426 80,964
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 2,819,183 3,078,210 9.19 119,844 123,375 2.95
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 788,002 961,894 22.07 9,693 12,313 27.03
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 1,060,539 1,202,102 13.35 30,215 30,882 2.21
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 18.10 86,617 104,612 20.78 1,434 1,894 32.08
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.79 0 28,629 0 80
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 67,500 74,674 10.63 618 650 5.18
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 18.12 38,302 38,302 0.00 654 694 6.12
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 183,499 228,471 24.51 1,518 2,258 48.75
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 402,829 234,805 -41.71 9,761 6,458 -33.84
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.61 14,909 20,287 36.07 563 763 35.52
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 167,455 181,087 8.14 6,489 6,628 2.14
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.53 4,029 4,282 6.28 1,343 1,775 32.17
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 197,184 206,510 4.73 23,838 26,754 12.23
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 486,039 21,459
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 266,693 296,073 11.02 36,631 52,731 43.95
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 168,835 188,320 11.54 11,763 14,202 20.73
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.81 76,212 80,112 5.12 1,029 946 -8.07
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 541,482 584,077 7.87 8,962 9,024 0.69
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.21 79,177 95,620 20.77 3,468 4,227 21.89
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.98 24,233 25,325 4.51 516 582 12.79
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 516,621 843,417 63.26 6,897 10,670 54.70
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.43 170,708 215,721 26.37 3,969 4,623 16.48
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 171,087 188,803 10.35 864 1,124 30.09
2017-12-31 13F-HR CLXT / Calyxt, Inc. 22.05 14,600 14,600 0.00 358 322 -10.06
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 1,065,612 18,148
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.97 22,175 25,125 13.30 533 577 8.26
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.11 140,079 115,582 -17.49 3,082 2,902 -5.84
2017-12-31 13F-HR CARG / CarGurus, Inc. 30.02 20,418 613
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 371,014 406,485 9.56 9,873 11,724 18.75
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.22 148,700 148,700 0.00 200 182 -9.00
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.62 37,585 39,956 6.31 5,546 6,098 9.95
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.69 10,644 316
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 3,141,110 3,228,643 2.79 458,037 336,917 -26.44
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 266,841 285,301 6.92 7,152 7,341 2.64
2017-12-31 13F-HR CCS / Century Communities Inc. 31.10 70,567 81,955 16.14 1,744 2,549 46.16
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 105,339 108,665 3.16 4,509 5,015 11.22
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 239,213 243,136 1.64 9,385 11,394 21.41
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 683,295 675,821 -1.09 34,582 33,832 -2.17
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.56 72,007 76,577 6.35 5,635 6,016 6.76
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 1,193,841 1,240,353 3.90 22,588 22,922 1.48
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 863,328 911,190 5.54 41,829 45,715 9.29
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 489,726 520,969 6.38 37,499 39,058 4.16
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 474,299 503,968 6.26 25,290 26,136 3.35
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 17,386,027 17,762,489 2.17 584,693 680,304 16.35
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 2,585,884 2,478,699 -4.15 97,928 104,056 6.26
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.87 34,800 274
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 1,692,922 12,206
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 638,268 677,892 6.21 84,194 100,830 19.76
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 507,365 564,339 11.23 29,311 31,513 7.51
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 283,220 307,156 8.45 18,381 22,193 20.74
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.52 86,006 3,399
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 191,550 195,133 1.87 45,419 42,516 -6.39
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.66 101,364 111,439 9.94 1,805 1,522 -15.68
2017-12-31 13F-HR CRD.A / Crawford & Co. 8.52 35,870 38,990 8.70 344 332 -3.49
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 1,337,371 1,389,169 3.87 133,711 154,212 15.33
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 1,020,492 1,074,503 5.29 32,932 32,150 -2.37
2017-12-31 13F-HR CUBE / CubeSmart 28.92 1,905,053 2,079,742 9.17 49,456 60,147 21.62
2017-12-31 13F-HR CYBE / CyberOptics Corp. 15.04 12,100 12,100 0.00 197 182 -7.61
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.15 303,347 245,793 -18.97 4,399 2,004 -54.44
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 767,279 864,657 12.69 21,454 27,678 29.01
2017-12-31 13F-HR DDR / DDR Corp. 8.96 3,731,487 3,955,000 5.99 34,181 35,437 3.67
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.67 28,054 636
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 419,133 21,992
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 416,625 416,625 0.00 1,084 792 -26.94
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 477,487 509,593 6.72 6,924 9,474 36.83
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.73 153,689 170,224 10.76 6,606 8,636 30.73
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 797,750 927,738 16.29 16,985 20,763 22.24
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.06 26,494 664
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 426,751 442,114 3.60 19,605 21,642 10.39
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.23 42,703 49,470 15.85 292 407 39.38
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 422,724 443,215 4.85 23,200 27,511 18.58
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 740,600 786,483 6.20 15,909 16,839 5.85
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 185,487 187,720 1.20 15,930 20,918 31.31
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 1,431,899 1,491,846 4.19 62,446 73,951 18.42
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 10.64 38,800 38,800 0.00 427 413 -3.28
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 630,826 656,911 4.14 57,084 60,857 6.61
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 2,258,290 2,373,957 5.12 173,415 187,567 8.16
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 695,011 723,832 4.15 75,972 81,584 7.39
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 280,218 290,042 3.51 15,483 16,054 3.69
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 107,085 60,412 -43.59 2,534 1,513 -40.29
2017-12-31 13F-HR NYNY / Empire Resorts, Inc. 27.07 0 11,487 0 311
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 227,465 232,707 2.30 10,339 10,333 -0.06
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.75 126,036 149,312 18.47 996 1,307 31.22
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 200,450 177,896 -11.25 2,099 1,450 -30.92
2017-12-31 13F-HR PLUS / ePlus inc. 75.20 96,912 105,367 8.72 8,960 7,924 -11.56
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.06 1,400,181 1,463,382 4.51 119,128 130,324 9.40
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.26 161,656 171,088 5.83 9,692 10,309 6.37
2017-12-31 13F-HR ESSA / ESSA Bancorp, Inc. 15.68 12,500 12,500 0.00 197 196 -0.51
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 198,870 212,759 6.98 17,929 15,894 -11.35
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 269,824 289,447 7.27 25,577 24,392 -4.63
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 348,909 354,265 1.54 2,649 2,672 0.87
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 119,136 2,825
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 1,020,479 1,022,928 0.24 24,727 31,098 25.77
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 160,409 181,289 13.02 9,356 10,941 16.94
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.51 3,700,527 3,847,820 3.98 234,318 286,701 22.36
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.51 28,100 31,236 11.16 1,182 1,203 1.78
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.65 49,915 50,092 0.35 3,719 3,489 -6.18
2017-12-31 13F-HR FNHC / Federated National Holding Co. 16.60 21,746 24,331 11.89 340 404 18.82
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 333,660 361,564 8.36 17,951 17,139 -4.52
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 27.27 18,296 18,296 0.00 555 499 -10.09
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.25 14,200 19,271 35.71 429 660 53.85
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.16 23,900 28,939 21.08 640 757 18.28
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 15.53 10,300 10,300 0.00 175 160 -8.57
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 226,272 238,735 5.51 6,854 6,967 1.65
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 1,365,048 1,478,117 8.28 41,075 46,517 13.25
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.72 4,110,085 3,956,416 -3.74 126,714 121,539 -4.08
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.42 96,451 102,376 6.14 3,423 3,831 11.92
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 74,253 143,333 93.03 2,891 6,978 141.37
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 657,520 683,662 3.98 28,004 28,803 2.85
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.92 17,388 555
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.11 31,100 78,212 151.49 140 869 520.71
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 388,165 538,545 38.74 3,622 4,185 15.54
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.21 63,030 69,504 10.27 2,534 4,741 87.10
2017-12-31 13F-HR FC / Franklin Covey Co. 20.77 51,359 42,369 -17.50 1,043 880 -15.63
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 324,675 341,508 5.18 18,851 18,398 -2.40
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 1,797,837 1,851,197 2.97 16,181 21,456 32.60
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.26 73,800 73,800 0.00 1,288 1,643 27.56
2017-12-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 13.36 0 12,200 0 163
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 2,937,580 3,089,093 5.16 152,050 183,153 20.46
2017-12-31 13F-HR G / Genpact Ltd. 31.74 845,327 994,511 17.65 24,304 31,566 29.88
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 1,671,560 1,778,887 6.42 33,097 37,268 12.60
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 142,464 159,401 11.89 4,076 4,330 6.23
2017-12-31 13F-HR GEVNW / Gevo, Inc. 0.59 301,600 301,600 0.00 189 179 -5.29
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 289,475 302,220 4.40 3,419 3,410 -0.26
2017-12-31 13F-HR GHM / Graham Corp. 20.95 39,366 41,394 5.15 820 867 5.73
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 1,099,345 29,309
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 390,614 537,167 37.52 6,133 8,998 46.71
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.66 50,977 53,615 5.17 2,837 2,770 -2.36
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 199,315 213,475 7.10 9,883 12,865 30.17
2017-12-31 13F-HR GCBC / Greene County Bancorp, Inc. 32.64 7,200 7,200 0.00 217 235 8.29
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 17,179 254,213 1,379.79 1,192 15,401 1,192.03
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 526,343 552,531 4.98 27,718 39,672 43.13
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 3,705,504 3,917,608 5.72 170,565 191,454 12.25
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 570,513 661,013 15.86 9,910 13,393 35.15
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 1,599,579 1,549,338 -3.14 88,665 87,197 -1.66
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.22 44,025 46,598 5.84 1,797 1,641 -8.68
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 762,095 796,223 4.48 27,489 31,873 15.95
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.56 71,342 74,462 4.37 1,509 1,829 21.21
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.04 40,462 43,743 8.11 535 789 47.48
2017-12-31 13F-HR HES / Hess Corp. 47.47 1,265,794 1,338,560 5.75 59,354 63,542 7.06
2017-12-31 13F-HR HBCP / Home Bancorp, Inc. 43.24 7,300 16,952 132.22 306 733 139.54
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 850,350 878,801 3.35 10,783 12,831 18.99
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.17 93,844 98,126 4.56 7,174 8,357 16.49
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 274,686 294,566 7.24 22,566 22,829 1.17
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.29 745,299 1,261,575 69.27 4,241 1,628 -61.61
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 380,288 323,020 -15.06 59,131 50,514 -14.57
2017-12-31 13F-HR IES HLDGS INC / (44951W106) 17.27 18,005 311
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 1,352,280 1,367,137 1.10 59,609 61,727 3.55
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 508,368 541,063 6.43 101,267 118,217 16.74
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.70 138,604 156,057 12.59 6,016 6,196 2.99
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 266,151 293,479 10.27 13,920 12,796 -8.07
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.35 50,331 40,935 -18.67 1,140 915 -19.74
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 192,884 8,738
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.71 139,707 2,195
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 372,249 383,283 2.96 53,199 58,493 9.95
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 115,439 160,883 39.37 3,596 5,213 44.97
2017-12-31 13F-HR ISTR / Investar Holding Corporation 24.10 13,900 13,900 0.00 335 335 0.00
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 571,038 55,905
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 123.12 0 2,786 0 343
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 240,987 218,986 -9.13 18,665 14,935 -19.98
2017-12-31 13F-HR IXYS / IXYS Corp. 23.96 120,596 113,281 -6.07 2,859 2,714 -5.07
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 366,525 381,025 3.96 27,079 28,589 5.58
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 617,450 641,636 3.92 35,979 42,323 17.63
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 12,024,728 12,576,360 4.59 1,563,335 1,757,159 12.40
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 12,315,557 12,689,478 3.04 1,176,259 1,356,838 15.35
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 18.54 13,700 13,700 0.00 313 254 -18.85
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 773,485 831,473 7.50 13,830 16,489 19.23
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 219,363 246,688 12.46 4,636 3,716 -19.84
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.67 219,318 274,097 24.98 4,336 5,118 18.04
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.99 36,500 33,029 -9.51 418 396 -5.26
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 880,533 38,497
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 328,803 336,804 2.43 61,957 66,637 7.55
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 278,344 295,684 6.23 27,737 30,781 10.97
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.79 14,400 14,400 0.00 363 357 -1.65
2017-12-31 13F-HR LFGR / Leaf Group Ltd. 9.93 29,920 29,920 0.00 207 297 43.48
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 1,614,228 1,720,787 6.60 9,831 7,107 -27.71
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.70 16,237 28,511 75.59 732 1,474 101.37
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.76 361,200 353,558 -2.12 4,848 4,865 0.35
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 256,536 277,467 8.16 24,448 23,630 -3.35
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.15 187,800 222,066 18.25 4,463 4,475 0.27
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.89 497,101 514,731 3.55 11,583 10,238 -11.61
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 518,431 594,431 14.66 19,748 20,306 2.83
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 504,612 540,545 7.12 41,283 48,147 16.63
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 4,113,634 4,249,585 3.30 351,881 358,928 2.00
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 229,913 237,684 3.38 7,691 8,037 4.50
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.82 128,999 134,287 4.10 25,269 26,565 5.13
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.85 117,663 123,081 4.60 2,760 2,936 6.38
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 1,460,207 1,532,549 4.95 52,553 62,329 18.60
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.88 34,500 47,500 37.68 229 327 42.79
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 155,845 165,079 5.93 4,166 5,679 36.32
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 1,163,111 1,225,019 5.32 27,578 26,412 -4.23
2017-12-31 13F-HR MAN / ManpowerGroup 126.16 460,670 458,899 -0.38 54,277 57,896 6.67
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 213,207 220,247 3.30 43,970 48,684 10.72
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 1,222,342 1,230,789 0.69 58,318 64,346 10.34
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.76 130,603 152,766 16.97 670 880 31.34
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.82 121,200 342
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.81 47,621 753
2017-12-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 19.70 23,654 466
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 10.26 53,893 55,921 3.76 784 574 -26.79
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.12 5,200 219
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.10 207,768 216,716 4.31 13,422 13,675 1.88
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 431,651 466,548 8.08 22,222 24,098 8.44
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.32 41,521 43,604 5.02 5,303 5,726 7.98
2017-12-31 13F-HR MC / Moelis & Co. 48.51 154,694 159,446 3.07 6,660 7,734 16.13
2017-12-31 13F-HR MOMO / Momo Inc. 24.49 23,014 38,463 67.13 722 942 30.47
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 201,483 212,144 5.29 11,294 12,082 6.98
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 303,645 307,955 1.42 25,334 26,746 5.57
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 223,302 4,132
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 822,903 846,549 2.87 21,857 26,286 20.26
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.35 630,932 660,729 4.72 22,828 22,693 -0.59
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 594,000 707,580 19.12 4,147 4,854 17.05
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.95 47,072 48,397 2.81 2,946 2,950 0.14
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.62 71,879 2,920
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.71 117,870 104,175 -11.62 6,878 5,074 -26.23
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.21 43,700 43,700 0.00 400 446 11.50
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 339,880 378,218 11.28 5,027 6,347 26.26
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 178,925 184,207 2.95 8,911 10,642 19.43
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.17 592,279 777,472 31.27 3,643 4,798 31.70
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.11 82,232 100,944 22.76 838 819 -2.27
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,867,772 1,926,169 3.13 70,061 72,270 3.15
2017-12-31 13F-HR NODK / NI Holdings, Inc. 16.98 38,165 40,037 4.91 684 680 -0.58
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 1,134,018 1,171,915 3.34 47,006 42,658 -9.25
2017-12-31 13F-HR NL / NL Industries, Inc. 14.25 54,414 41,114 -24.44 498 586 17.67
2017-12-31 13F-HR NDLS / Noodles & Co 5.25 29,625 53,121 79.31 131 279 112.98
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.43 561,042 599,867 6.92 7,187 8,057 12.11
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 669,960 703,094 4.95 11,571 11,763 1.66
2017-12-31 13F-HR NWFL / Norwood Financial Corp. 33.04 10,200 10,200 0.00 312 337 8.01
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 1,656,750 1,650,696 -0.37 42,397 47,012 10.89
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 1,168,345 1,229,908 5.27 65,475 78,198 19.43
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 199,505 359,150 80.02 4,467 12,671 183.66
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 1,932,495 2,027,499 4.92 345,473 392,322 13.56
2017-12-31 13F-HR OBLN / Obalon Therapeutics, Inc. 6.65 17,600 17,600 0.00 168 117 -30.36
2017-12-31 13F-HR OKTA / Okta, Inc. 25.63 23,900 38,357 60.49 675 983 45.63
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 754,911 820,834 8.73 13,815 14,324 3.68
2017-12-31 13F-HR OLN / Olin Corp. 35.58 985,903 1,026,964 4.16 33,768 36,540 8.21
2017-12-31 13F-HR OFLX / Omega Flex, Inc. 71.46 17,986 20,054 11.50 1,293 1,433 10.83
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 162,614 174,223 7.14 8,302 8,450 1.78
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.90 22,854 432
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 10,400,817 10,864,577 4.46 502,880 513,678 2.15
2017-12-31 13F-HR TIS / Orchids Paper Products Company 12.83 18,400 18,400 0.00 260 236 -9.23
2017-12-31 13F-HR ORRF / Orrstown Financial Services, Inc. 25.29 11,100 14,000 26.13 277 354 27.80
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.56 0 110,872 0 616
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.90 14,500 20,510 41.45 125 203 62.40
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 943,635 1,063,416 12.69 9,899 12,645 27.74
2017-12-31 13F-HR PHII / PHI, Inc. 11.58 23,572 23,572 0.00 278 273 -1.80
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 520,312 567,209 9.01 4,605 4,836 5.02
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 383,553 361,522 -5.74 10,897 11,229 3.05
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 486,302 508,161 4.49 27,802 30,221 8.70
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 566,122 581,196 2.66 83,526 100,460 20.27
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.16 222,922 532,249 138.76 11,673 28,827 146.95
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.53 21,800 21,800 0.00 319 186 -41.69
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 536,573 613,535 14.34 7,164 8,725 21.79
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 405,850 592,085 45.89 7,529 10,273 36.45
2017-12-31 13F-HR ERA / Era Group Inc. 10.75 97,355 105,170 8.03 1,090 1,131 3.76
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 446,057 450,759 1.05 64,255 73,636 14.60
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 173,971 170,936 -1.74 28,100 23,723 -15.58
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 6,181,585 6,548,735 5.94 26,581 25,933 -2.44
2017-12-31 13F-HR PUB / People's Utah Bancorp 30.32 24,800 30,181 21.70 805 915 13.66
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 1,566,518 1,248,480 -20.30 52,150 36,394 -30.21
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 1,823,041 1,934,510 6.11 37,902 39,000 2.90
2017-12-31 13F-HR TWIN / Twin Disc, Incorporated 26.60 32,600 32,600 0.00 607 867 42.83
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.86 426,128 439,994 3.25 14,114 14,019 -0.67
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 245,857 249,991 1.68 8,310 8,275 -0.42
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 63,344 81,050 27.95 2,312 2,652 14.71
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 513,955 529,882 3.10 12,664 14,604 15.32
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 1,606,841 1,658,745 3.23 96,041 107,139 11.56
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 1,392,357 1,418,815 1.90 41,117 48,325 17.53
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 403.01 68,238 70,735 3.66 25,514 28,507 11.73
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 589,379 554,652 -5.89 26,446 32,215 21.81
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.30 87,736 91,168 3.91 843 757 -10.20
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 1,637,452 1,776,780 8.51 45,587 54,743 20.08
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 2,167,127 2,327,873 7.42 40,981 45,650 11.39
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.70 119,377 125,669 5.27 6,381 6,749 5.77
2017-12-31 13F-HR VC / Visteon Corp. 125.15 119,462 121,793 1.95 14,786 15,242 3.08
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 231,263 250,709 8.41 24,373 25,508 4.66
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.18 105,741 108,015 2.15 9,741 9,093 -6.65
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.62 36,400 44,385 21.94 661 782 18.31
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 173,802 290,964 67.41 15,295 16,687 9.10
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 311,989 328,247 5.21 10,362 10,465 0.99
2017-12-31 13F-HR S / Sprint Corporation 5.89 1,399,854 1,555,050 11.09 10,891 9,160 -15.89
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 393,186 406,970 3.51 34,573 37,181 7.54
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 281,399 299,912 6.58 16,308 19,024 16.65
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.54 65,037 68,001 4.56 2,493 2,893 16.04
2017-12-31 13F-HR USM / United States Cellular Corp. 37.63 100,531 134,056 33.35 3,559 5,045 41.75
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 161,718 166,102 2.71 296,077 288,643 -2.51
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.01 110,883 118,709 7.06 8,904 12,228 37.33
2017-12-31 13F-HR KEGX / Key Energy Services, Inc. 11.82 17,600 17,600 0.00 232 208 -10.34
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 375,603 411,834 9.65 5,127 5,045 -1.60
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 293,263 300,394 2.43 43,673 50,644 15.96
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 4.53 26,700 26,700 0.00 177 121 -31.64
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 135,167 140,198 3.72 16,187 13,859 -14.38
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.52 91,239 111,019 21.68 4,074 5,498 34.95
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 169,068 183,491 8.53 8,234 9,377 13.88
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 76,652 116,886 52.49 6,447 8,118 25.92
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.91 320,078 496,792 55.21 1,678 2,440 45.41
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 429,210 447,740 4.32 33,311 34,271 2.88
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 608,785 662,944 8.90 9,741 15,255 56.61
2017-12-31 13F-HR METC / Ramaco Resources, Inc. 6.88 12,765 24,257 90.03 85 167 96.47
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 205,895 253,320 23.03 2,543 6,764 165.99
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.60 82,934 118,168 42.48 441 544 23.36
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 771,726 871,319 12.91 16,160 20,050 24.07
2017-12-31 13F-HR TIME / Time Inc. 18.45 1,232,190 1,114,359 -9.56 16,635 20,560 23.59
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 465,372 237,321 -49.00 106,287 52,510 -50.60
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.04 2,547,655 3,195,222 25.42 133,396 166,280 24.65
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 261,660 267,460 2.22 7,450 7,998 7.36
2017-12-31 13F-HR GLT / Glatfelter 21.44 397,703 441,476 11.01 7,736 9,466 22.36
2017-12-31 13F-HR BTX / BioTime, Inc. 2.16 105,400 143,800 36.43 300 310 3.33
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 1,455,531 1,541,145 5.88 66,344 84,286 27.04
2017-12-31 13F-HR PMBC / Pacific Mercantile Bancorp 8.78 21,300 21,300 0.00 195 187 -4.10
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.12 132,782 139,385 4.97 10,024 10,470 4.45
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.01 70,207 76,635 9.16 3,031 3,449 13.79
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.96 180,535 200,404 11.01 11,022 12,818 16.29
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 106,903 149,329 39.69 4,356 6,680 53.35
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 2.67 72,979 79,375 8.76 233 212 -9.01
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 4,834,619 5,095,808 5.40 306,805 328,731 7.15
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 1,580,325 1,678,268 6.20 67,433 51,859 -23.10
2017-12-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.23 14,300 14,300 0.00 211 132 -37.44
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.12 23,164 24,855 7.30 826 848 2.66
2017-12-31 13F-HR TRCB / Two River Bancorp 18.14 12,900 12,900 0.00 256 234 -8.59
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 390,009 414,828 6.36 5,788 6,770 16.97
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 489,382 538,812 10.10 11,462 12,937 12.87
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 330,211 362,135 9.67 20,034 21,200 5.82
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 592,042 1,022,053 72.63 14,594 25,143 72.28
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 42,814 68,708 60.48 624 1,162 86.22
2017-12-31 13F-HR WATT / Energous Corporation 19.47 35,700 35,700 0.00 452 695 53.76
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 444,427 488,354 9.88 12,600 16,014 27.10
2017-12-31 13F-HR VSEC / VSE Corp. 48.44 32,690 36,851 12.73 1,859 1,785 -3.98
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.95 111,016 113,314 2.07 2,998 3,281 9.44
2017-12-31 13F-HR PCSB / PCSB Financial Corporation 19.06 28,400 34,785 22.48 536 663 23.69
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 459,117 776,946 69.23 5,395 8,718 61.59
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 353,501 391,656 10.79 7,261 8,041 10.74
2017-12-31 13F-HR IDT / IDT Corp. 10.60 135,886 78,386 -42.31 1,914 831 -56.58
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 1,099,132 1,142,153 3.91 51,858 58,056 11.95
2017-12-31 13F-HR NEON / Neonode, Inc. 0.75 31,951 31,951 0.00 41 24 -41.46
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 837,031 900,940 7.64 18,557 18,335 -1.20
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.06 68,025 67,497 -0.78 2,385 2,704 13.38
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 630,901 567,149 -10.10 11,893 16,788 41.16
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.49 68,512 101,237 47.77 1,508 2,176 44.30
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 416,553 431,996 3.71 22,482 22,775 1.30
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 3,461,152 3,653,790 5.57 44,130 37,561 -14.89
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 174,788 184,527 5.57 20,713 27,015 30.43
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.61 85,245 92,925 9.01 4,962 5,725 15.38
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.74 166,732 187,444 12.42 779 1,076 38.13
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 589,698 610,178 3.47 109,118 112,316 2.93
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 282,688 302,836 7.13 6,686 6,496 -2.84
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 140,830 138,943 -1.34 16,640 20,196 21.37
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 608,538 637,201 4.71 50,625 61,172 20.83
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 265,019 262,764 -0.85 12,967 15,081 16.30
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.19 83,477 81,974 -1.80 736 999 35.73
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.20 249,543 317,235 27.13 5,638 7,043 24.92
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 737,349 717,061 -2.75 11,334 11,237 -0.86
2017-12-31 13F-HR HRMNU / Harmony Merger Corp. 8.35 33,461 36,425 8.86 338 304 -10.06
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.30 35,840 35,840 0.00 355 405 14.08
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 15.61 40,200 47,025 16.98 447 734 64.21
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 5,239,145 5,416,808 3.39 102,426 103,732 1.28
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 68.01 9,600 12,571 30.95 658 855 29.94
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 210,097 220,729 5.06 6,850 8,719 27.28
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.82 103,226 108,196 4.81 6,676 4,092 -38.71
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 406,634 417,383 2.64 11,606 11,746 1.21
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 238,187 248,741 4.43 4,357 4,388 0.71
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 1,474,798 1,573,797 6.71 37,741 40,400 7.05
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 824,355 871,893 5.77 22,176 20,577 -7.21
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 471,067 498,558 5.84 23,365 26,324 12.66
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 9.74 41,709 43,425 4.11 614 423 -31.11
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.88 66,030 65,737 -0.44 4,004 5,054 26.22
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.67 14,186 14,685 3.52 3,013 3,035 0.73
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.75 122,684 137,716 12.25 1,957 1,480 -24.37
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 1,044,090 998,008 -4.41 41,190 35,090 -14.81
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.09 25,900 25,900 0.00 399 365 -8.52
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 204,047 321,356 57.49 4,010 7,388 84.24
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.17 221,934 194,313 -12.45 7,511 7,806 3.93
2017-12-31 13F-HR MNOV / Medicinova, Inc. 6.49 46,400 57,200 23.28 296 371 25.34
2017-12-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.13 20,447 22,007 7.63 230 223 -3.04
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.40 162,418 193,339 19.04 8,000 8,778 9.73
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 523,047 518,507 -0.87 55,135 60,080 8.97
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 260,870 283,172 8.55 49,521 58,122 17.37
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 16.72 70,063 79,173 13.00 885 1,324 49.60
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.26 75,791 74,572 -1.61 3,165 3,002 -5.15
2017-12-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.29 10,500 10,500 0.00 281 276 -1.78
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.99 560,936 606,829 8.18 1,818 1,208 -33.55
2017-12-31 13F-HR NAV / Navistar International Corp. 42.88 271,300 282,623 4.17 11,957 12,119 1.35
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 320,195 341,214 6.56 17,403 16,686 -4.12
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 116,394 124,067 6.59 5,500 6,787 23.40
2017-12-31 13F-HR ORC / Orchid Island Capital, Inc. 9.29 79,659 92,567 16.20 812 860 5.91
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 2,065,089 2,236,565 8.30 177,144 207,598 17.19
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 536,810 549,883 2.44 21,527 21,831 1.41
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 375,458 368,773 -1.78 6,432 7,848 22.01
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 500,823 519,266 3.68 24,135 26,722 10.72
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 2,022,265 2,075,762 2.65 30,375 27,650 -8.97
2017-12-31 13F-HR LNN / Lindsay Corp. 88.20 79,352 83,139 4.77 7,293 7,333 0.55
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 1,186,354 1,494,192 25.95 102,501 118,824 15.92
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 35.41 18,500 21,772 17.69 659 771 17.00
2017-12-31 13F-HR LRN / K12 Inc. 15.90 313,988 397,265 26.52 5,602 6,317 12.76
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 1,087,081 1,187,209 9.21 17,068 15,517 -9.09
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.66 92,507 121,767 31.63 2,388 3,003 25.75
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.19 64,659 75,298 16.45 2,249 2,424 7.78
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 190,806 178,307 -6.55 6,866 5,744 -16.34
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 826,428 861,109 4.20 30,884 33,678 9.05
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 1,181,323 1,193,916 1.07 31,282 31,305 0.07
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 865,072 1,078,101 24.63 74,293 102,312 37.71
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.45 398,712 427,279 7.16 8,134 7,884 -3.07
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 872,377 934,796 7.16 20,458 23,426 14.51
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 608,441 737,895 21.28 12,839 15,135 17.88
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.76 67,309 76,589 13.79 1,727 1,973 14.24
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.10 161,199 242,934 50.70 2,604 4,398 68.89
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 3,483,403 3,636,723 4.40 171,175 174,891 2.17
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 731,875 763,775 4.36 11,037 10,991 -0.42
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 1,154,917 1,568,319 35.79 12,566 18,130 44.28
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.57 49,200 53,205 8.14 584 669 14.55
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.85 65,477 66,051 0.88 2,451 2,104 -14.16
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 187,355 187,951 0.32 37,200 35,516 -4.53
2017-12-31 13F-HR FBIO / Fortress Biotech, Inc. 4.01 56,900 56,900 0.00 252 228 -9.52
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 1,096,971 1,044,791 -4.76 22,225 22,119 -0.48
2017-12-31 13F-HR INBK / First Internet Bancorp 38.19 7,900 15,267 93.25 256 583 127.73
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.12 135,783 135,783 0.00 955 424 -55.60
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.67 132,903 165,268 24.35 2,391 3,912 63.61
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 3,134,676 3,220,451 2.74 442,617 487,438 10.13
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.72 18,000 18,000 0.00 120 103 -14.17
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 167,884 167,849 -0.02 9,234 8,057 -12.75
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 19.01 24,300 24,300 0.00 500 462 -7.60
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 21,402,313 22,716,523 6.14 1,754,562 1,899,993 8.29
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 60,000 70,517 17.53 441 591 34.01
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 296,646 293,120 -1.19 6,906 7,455 7.95
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 18,771,570 19,998,936 6.54 844,909 917,552 8.60
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.90 217,021 246,837 13.74 3,145 3,432 9.13
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.50 288,388 294,212 2.02 9,935 10,151 2.17
2017-12-31 13F-HR PPL / PPL Corp. 30.95 2,428,092 2,481,191 2.19 92,147 76,793 -16.66
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 168,223 176,502 4.92 3,057 3,726 21.88
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 3,878,589 3,959,907 2.10 169,650 203,421 19.91
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 408,045 428,183 4.94 14,649 17,149 17.07
2017-12-31 13F-HR UFI / Unifi, Inc. 35.87 144,384 152,996 5.96 5,145 5,488 6.67
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 850,333 906,805 6.64 119,294 108,445 -9.09
2017-12-31 13F-HR MATW / Matthews International Corp. 52.80 182,915 197,048 7.73 11,387 10,405 -8.62
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 101,652 111,813 10.00 2,995 3,328 11.12
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.51 141,267 147,035 4.08 8,978 7,132 -20.56
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 29,900 228,382 663.82 610 5,075 731.97
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 477,308 497,217 4.17 42,409 48,713 14.86
2017-12-31 13F-HR AXP / American Express Co. 99.31 2,646,453 2,693,862 1.79 239,399 267,528 11.75
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 1,647,360 1,744,948 5.92 104,723 129,127 23.30
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.99 362,170 403,475 11.40 10,210 10,487 2.71
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 123,075 140,356 14.04 6,041 7,220 19.52
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 513,114 491,345 -4.24 17,400 17,610 1.21
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.61 52,255 95,913 83.55 669 1,209 80.72
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.08 59,700 59,700 0.00 467 363 -22.27
2017-12-31 13F-HR RSYS / RadiSys Corp. 1.01 60,200 60,200 0.00 83 61 -26.51
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 18.41 68,866 148,151 115.13 918 2,728 197.17
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.36 944,333 1,133,117 19.99 2,465 2,675 8.52
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 925,075 951,176 2.82 140,649 142,544 1.35
2017-12-31 13F-HR AON / Aon Plc 134.00 900,702 917,636 1.88 131,593 122,964 -6.56
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.10 127,867 164,138 28.37 3,683 5,105 38.61
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 129,570 144,632 11.62 11,553 7,437 -35.63
2017-12-31 13F-HR MDT / Medtronic plc 80.75 4,801,895 5,029,344 4.74 373,444 406,120 8.75
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 3,148,655 3,308,990 5.09 119,744 127,463 6.45
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 588,960 620,747 5.40 67,542 74,832 10.79
2017-12-31 13F-HR ALCO / Alico, Inc. 29.52 21,479 22,727 5.81 734 671 -8.58
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 3,332,560 3,326,518 -0.18 257,341 241,572 -6.13
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 225,763 235,711 4.41 17,524 18,971 8.26
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 160,771 298,452 85.64 4,425 10,127 128.86
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 1,550,148 1,151,440 -25.72 19,920 18,032 -9.48
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.87 6,514 5,502 -15.54 735 577 -21.50
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 119,675 178,355 49.03 5,843 8,412 43.97
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.37 248,173 276,342 11.35 2,676 2,590 -3.21
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.00 141,675 143,387 1.21 3,666 4,015 9.52
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 311,202 322,615 3.67 9,075 10,147 11.81
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.73 225,616 220,938 -2.07 11,099 10,325 -6.97
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 2,921,348 2,970,265 1.67 338,789 398,313 17.57
2017-12-31 13F-HR CUI / CUI Global, Inc. 2.76 56,600 56,600 0.00 209 156 -25.36
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 964,650 1,118,763 15.98 9,329 9,544 2.30
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 793,341 835,141 5.27 1,944 1,963 0.98
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 492,393 1,051,237 113.50 7,569 19,575 158.62
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.15 183,000 198,986 8.74 10,660 13,561 27.21
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.00 185,438 193,623 4.41 11,257 12,005 6.64
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.71 170,888 179,961 5.31 9,929 13,804 39.03
2017-12-31 13F-HR UHAL / AMERCO 377.92 28,503 29,112 2.14 10,686 11,002 2.96
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.93 140,751 129,707 -7.85 5,759 2,844 -50.62
2017-12-31 13F-HR UNTY / Unity Bancorp, Inc. 19.78 13,800 13,800 0.00 274 273 -0.36
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 1,301,205 1,199,394 -7.82 20,455 19,611 -4.13
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.27 1,013,636 923,862 -8.86 2,899 3,945 36.08
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.75 344,170 366,584 6.51 5,387 4,308 -20.03
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22.31 78,153 88,329 13.02 1,763 1,971 11.80
2017-12-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 46.63 7,100 8,900 25.35 330 415 25.76
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.76 31,359 35,428 12.98 1,805 1,940 7.48
2017-12-31 13F-HR ESV / Ensco plc 5.91 2,069,292 3,101,309 49.87 12,354 18,329 48.36
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 574,310 616,842 7.41 10,172 11,258 10.68
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.41 283,341 283,461 0.04 13,896 16,274 17.11
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 44,500 52,180 17.26 613 679 10.77
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.41 131,718 135,578 2.93 16,485 17,138 3.96
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.37 196,361 315,633 60.74 6,975 12,427 78.16
2017-12-31 13F-HR GWRS / Global Water Resources, Inc. 9.40 15,000 15,000 0.00 142 141 -0.70
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 567,974 600,019 5.64 18,119 22,477 24.05
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 919,858 943,370 2.56 29,565 34,330 16.12
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.72 55,358 55,358 0.00 5,229 5,299 1.34
2017-12-31 13F-HR TEX / Terex Corp. 48.22 352,406 338,938 -3.82 15,866 16,344 3.01
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 436,496 436,121 -0.09 5,893 6,150 4.36
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 324,818 345,997 6.52 28,562 37,171 30.14
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.87 118,169 123,070 4.15 2,341 2,814 20.21
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.03 142,702 148,159 3.82 5,914 5,782 -2.23
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.46 81,400 98,584 21.11 753 834 10.76
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 573,593 597,079 4.09 19,302 20,450 5.95
2017-12-31 13F-HR SBBP / Strongbridge Biopharma plc 7.26 46,400 46,400 0.00 321 337 4.98
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.43 17,100 35,365 106.81 299 758 153.51
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.86 64,708 66,699 3.08 5,303 4,993 -5.85
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 154,186 472,695 206.57 3,288 10,759 227.22
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.92 121,616 106,361 -12.54 3,206 2,863 -10.70
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 422,355 446,420 5.70 28,058 36,982 31.81
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.46 72,356 98,255 35.79 1,438 2,600 80.81
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 456,310 487,367 6.81 13,284 16,493 24.16
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.40 340,728 371,278 8.97 15,095 17,228 14.13
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 1,461,833 1,543,988 5.62 44,440 47,108 6.00
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.92 27,472 30,690 11.71 582 1,041 78.87
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.20 243,485 266,970 9.65 2,886 2,190 -24.12
2017-12-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 77.15 8,968 9,436 5.22 754 728 -3.45
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 90,255 269,335 198.42 1,296 5,430 318.98
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.79 96,314 100,739 4.59 5,813 5,922 1.88
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.91 89,539 83,283 -6.99 1,088 825 -24.17
2017-12-31 13F-HR FVE / Five Star Quality Care, Inc. 1.53 14,335 14,335 0.00 23 22 -4.35
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.41 488,660 527,100 7.87 3,856 4,433 14.96
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 632,793 797,008 25.95 23,888 26,995 13.01
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.60 85,425 88,830 3.99 5,152 6,005 16.56
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 267,620 309,507 15.65 4,590 5,138 11.94
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 434,311 551,048 26.88 6,945 8,740 25.85
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.90 304,779 329,319 8.05 13,091 15,775 20.50
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 769,212 771,827 0.34 10,777 8,630 -19.92
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 259,906 260,757 0.33 48,413 57,938 19.67
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 126,672 140,634 11.02 4,181 4,205 0.57
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 170,383 173,932 2.08 43,559 47,766 9.66
2017-12-31 13F-HR HIFS / Hingham Institution for Savings 207.26 2,496 3,030 21.39 475 628 32.21
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 1,600,668 1,664,315 3.98 238,788 291,655 22.14
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 324,374 378,195 16.59 14,552 17,288 18.80
2017-12-31 13F-HR OMNT / Ominto, Inc. 3.43 24,500 24,500 0.00 111 84 -24.32
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.61 76,632 80,772 5.40 2,936 3,684 25.48
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 968,161 1,040,024 7.42 23,643 27,572 16.62
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 346,775 390,522 12.62 10,307 16,051 55.73
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 144,410 150,612 4.29 8,089 8,811 8.93
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.74 124,991 228,809 83.06 2,713 4,975 83.38
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.35 28,200 28,200 0.00 449 433 -3.56
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 1,008,639 1,043,793 3.49 39,590 42,420 7.15
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 1,639,367 1,680,566 2.51 41,395 44,519 7.55
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.82 49,147 46,785 -4.81 1,943 2,097 7.93
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.21 162,562 149,741 -7.89 6,097 5,721 -6.17
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.11 20,614 23,250 12.79 1,511 1,444 -4.43
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 412,731 441,440 6.96 57,263 75,888 32.53
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.13 32,800 32,800 0.00 225 70 -68.89
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.76 75,215 75,215 0.00 1,071 960 -10.36
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.69 114,580 134,147 17.08 6,237 6,531 4.71
2017-12-31 13F-HR AGN / Allergan plc 163.58 1,140,310 1,188,662 4.24 233,707 194,442 -16.80
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.70 124,791 161,917 29.75 1,952 1,895 -2.92
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 388,826 413,880 6.44 11,284 15,269 35.32
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.80 12,500 12,500 0.00 442 435 -1.58
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 1,016,718 1,060,306 4.29 54,781 60,003 9.53
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.98 113,946 121,275 6.43 9,685 11,761 21.44
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.01 383,800 210,281 -45.21 584 213 -63.53
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 215,113 239,593 11.38 5,475 6,585 20.27
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.84 193,856 208,042 7.32 5,554 6,208 11.78
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 4,826,502 5,053,040 4.69 700,229 775,238 10.71
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 361,421 373,523 3.35 4,392 4,408 0.36
2017-12-31 13F-HR NBN / Northeast Bancorp 23.17 12,600 12,600 0.00 330 292 -11.52
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.18 71,031 72,195 1.64 1,104 1,529 38.50
2017-12-31 13F-HR XOXO / XO Group Inc. 18.47 117,215 130,616 11.43 2,306 2,412 4.60
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 736,403 764,222 3.78 14,935 13,535 -9.37
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 126,384 125,268 -0.88 9,235 7,029 -23.89
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 298,906 320,161 7.11 19,710 26,840 36.17
2017-12-31 13F-HR O / Realty Income Corp. 57.02 990,574 1,100,701 11.12 56,651 62,762 10.79
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.51 137,244 140,929 2.68 7,182 6,695 -6.78
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 1,640,892 1,693,851 3.23 30,866 32,709 5.97
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 527,650 463,398 -12.18 12,041 10,056 -16.49
2017-12-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 1.16 89,500 89,500 0.00 119 104 -12.61
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.48 64,500 64,500 0.00 293 289 -1.37
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 311,457 323,068 3.73 10,419 11,550 10.86
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.30 212,320 233,221 9.84 8,018 9,866 23.05
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 158,555 142,775 -9.95 8,864 7,510 -15.28
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 187,900 186,341 -0.83 3,358 3,586 6.79
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 1,684,189 1,769,535 5.07 141,152 144,023 2.03
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 248,510 275,083 10.69 11,357 13,548 19.29
2017-12-31 13F-HR GFF / Griffon Corp. 20.35 262,216 273,964 4.48 5,822 5,576 -4.23
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 604,751 638,369 5.56 23,767 25,293 6.42
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.68 32,500 32,500 0.00 273 282 3.30
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 400,913 419,295 4.59 33,757 35,993 6.62
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.86 51,445 54,827 6.57 2,341 2,350 0.38
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 233,181 228,836 -1.86 9,430 11,024 16.90
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 794,995 885,581 11.39 9,580 8,236 -14.03
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 268,553 289,349 7.74 12,182 16,100 32.16
2017-12-31 13F-HR VRSZ / Verso Corporation 17.58 58,500 67,591 15.54 298 1,188 298.66
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 289,287 321,429 11.11 1,606 1,897 18.12
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 2,837,423 2,999,392 5.71 456,854 515,116 12.75
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.92 100,295 107,583 7.27 2,889 2,681 -7.20
2017-12-31 13F-HR LMNR / Limoneira Co. 22.40 55,292 49,946 -9.67 1,282 1,119 -12.71
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 507,158 532,451 4.99 25,587 28,295 10.58
2017-12-31 13F-HR CPLA / Capella Education Co. 77.40 94,468 97,232 2.93 6,627 7,526 13.57
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 803,838 767,783 -4.49 7,798 9,705 24.45
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.48 72,472 78,372 8.14 20,305 25,352 24.86
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 124,930 132,824 6.32 2,686 2,783 3.61
2017-12-31 13F-HR REX / REX American Resources Corp. 82.79 64,766 68,109 5.16 6,077 5,639 -7.21
2017-12-31 13F-HR AAON / AAON, Inc. 36.70 181,229 192,953 6.47 6,248 7,082 13.35
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 1,479,904 1,561,532 5.52 157,344 179,545 14.11
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 14,668 16,002 9.09 748 943 26.07
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 2,314,734 2,461,887 6.36 50,925 54,088 6.21
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 249,651 260,063 4.17 22,674 23,284 2.69
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 222,549 233,134 4.76 16,819 22,535 33.99
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 420,589 450,082 7.01 16,727 17,212 2.90
2017-12-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.91 39,100 57,949 48.21 427 632 48.01
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.17 37,200 37,200 0.00 343 304 -11.37
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 3,507,098 4,047,334 15.40 13,363 12,790 -4.29
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 127,792 130,742 2.31 17,399 17,903 2.90
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.51 302,452 305,608 1.04 14,830 17,882 20.58
2017-12-31 13F-HR V / Visa, Inc. 114.02 6,078,615 6,245,421 2.74 639,714 712,103 11.32
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.63 1,813,800 1,763,393 -2.78 78,991 75,172 -4.83
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.05 120,181 127,322 5.94 3,846 3,572 -7.12
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.14 618,589 644,642 4.21 3,799 2,669 -29.74
2017-12-31 13F-HR EML / Eastern Company 26.20 9,200 9,200 0.00 265 241 -9.06
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 633,083 692,265 9.35 21,791 25,476 16.91
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 362,661 393,375 8.47 15,076 19,488 29.27
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 695,775 736,132 5.80 10,806 12,088 11.86
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 120,500 148,704 23.41 304 582 91.45
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 290,621 302,973 4.25 27,976 29,895 6.86
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 236,010 249,163 5.57 5,351 6,603 23.40
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.84 13,800 17,400 26.09 240 467 94.58
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.40 39,713 45,129 13.64 734 1,101 50.00
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.51 66,600 80,547 20.94 830 1,249 50.48
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.15 346,839 349,347 0.72 11,880 10,883 -8.39
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 2,295,976 2,393,544 4.25 169,283 183,011 8.11
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 615,119 710,885 15.57 14,702 17,161 16.73
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 1,182,668 1,203,010 1.72 47,224 61,438 30.10
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 190,108 205,946 8.33 8,204 10,009 22.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 205,552 183,144 -10.90 1,918 1,638 -14.60
2017-12-31 13F-HR STT / State Street Corp. 97.61 1,314,335 1,304,522 -0.75 125,572 127,335 1.40
2017-12-31 13F-HR INFN / Infinera Corp. 6.33 680,253 625,456 -8.06 6,034 3,960 -34.37
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 583,538 614,897 5.37 69,173 73,345 6.03
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 239,270 276,253 15.46 9,239 14,634 58.39
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.57 497,561 602,767 21.14 11,415 8,783 -23.06
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 287,771 299,488 4.07 4,173 4,643 11.26
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 1,539,625 1,628,180 5.75 41,185 46,566 13.07
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 336,415 354,918 5.50 5,693 6,889 21.01
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.85 133,081 137,220 3.11 13,726 14,662 6.82
2017-12-31 13F-HR REIS / Reis, Inc. 20.68 13,300 19,249 44.73 240 398 65.83
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 389,563 402,127 3.23 30,219 30,896 2.24
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 5,509,682 5,867,891 6.50 489,591 567,484 15.91
2017-12-31 13F-HR XBKS / Xenith Bankshares, Inc. 33.85 39,217 42,838 9.23 1,275 1,450 13.73
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 723,738 765,522 5.77 34,103 40,221 17.94
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.90 116,571 162,930 39.77 3,789 4,709 24.28
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 716,174 746,441 4.23 108,300 122,477 13.09
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 871,918 906,196 3.93 23,612 23,797 0.78
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.41 151,846 161,018 6.04 12,472 14,396 15.43
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 181,470 172,539 -4.92 9,666 8,003 -17.20
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 667,372 649,595 -2.66 65,183 59,042 -9.42
2017-12-31 13F-HR YNDX / Yandex N.V. 32.76 62,494 68,658 9.86 2,060 2,249 9.17
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 873,479 937,233 7.30 7,574 8,492 12.12
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 480,437 496,791 3.40 20,962 19,798 -5.55
2017-12-31 13F-HR GAIA / Gaiam, Inc. 12.41 19,900 19,900 0.00 239 247 3.35
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 1,288,538 1,379,118 7.03 25,217 23,528 -6.70
2017-12-31 13F-HR PI / Impinj, Inc. 22.53 86,956 89,035 2.39 3,619 2,006 -44.57
2017-12-31 13F-HR THRM / Gentherm Inc. 31.75 209,307 231,553 10.63 7,776 7,352 -5.45
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 495,718 435,227 -12.20 48,749 49,991 2.55
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 430,139 434,154 0.93 19,752 16,624 -15.84
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.48 31,000 59,068 90.54 317 737 132.49
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 288,985 311,399 7.76 12,779 15,689 22.77
2017-12-31 13F-HR RNST / Renasant Corp. 40.89 192,407 208,258 8.24 8,255 8,516 3.16
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.11 260,720 261,046 0.13 9,699 10,471 7.96
2017-12-31 13F-HR SBCP / Sunshine Bancorp, Inc. 22.97 12,800 12,800 0.00 298 294 -1.34
2017-12-31 13F-HR RGCO / RGC Resources, Inc. 27.08 12,000 12,000 0.00 343 325 -5.25
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.13 32,600 69,848 114.26 268 638 138.06
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.71 72,874 77,832 6.80 15,027 18,112 20.53
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 1,551,993 1,508,235 -2.82 24,227 25,565 5.52
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 2,169,981 2,350,857 8.34 10,894 9,333 -14.33
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 2,275,785 2,276,450 0.03 127,627 150,201 17.69
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.80 15,800 20,000 26.58 442 516 16.74
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 217,502 221,530 1.85 10,077 6,146 -39.01
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 282,015 316,415 12.20 1,244 1,032 -17.04
2017-12-31 13F-HR PCCC / PC Connection, Inc. 26.23 53,039 52,544 -0.93 1,496 1,378 -7.89
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.65 204,001 209,402 2.65 13,138 12,491 -4.92
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 305,776 320,163 4.71 23,946 26,372 10.13
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.79 77,455 82,213 6.14 11,460 12,397 8.18
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 289,668 295,413 1.98 27,670 29,790 7.66
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 265.06 0 996 0 264
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 1,875,234 2,023,941 7.93 24,622 27,890 13.27
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 374,975 303,669 -19.02 7,316 6,514 -10.96
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 3.09 277,997 325,970 17.26 962 1,008 4.78
2017-12-31 13F-HR VRAY / ViewRay, Inc. 9.26 49,900 53,000 6.21 288 491 70.49
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.54 112,765 127,610 13.16 2,018 2,366 17.24
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.96 84,706 84,706 0.00 1,959 1,691 -13.68
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 2,176,743 2,346,538 7.80 271,462 369,768 36.21
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.92 250,009 263,071 5.22 18,624 18,921 1.59
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.95 78,958 68,458 -13.30 498 476 -4.42
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 131,584 138,468 5.23 11,883 13,030 9.65
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.91 57,361 77,512 35.13 1,704 4,954 190.73
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 286,656 304,378 6.18 20,683 21,347 3.21
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 1,524,865 1,621,331 6.33 95,732 107,706 12.51
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 1,218,437 1,343,986 10.30 24,674 26,343 6.76
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 165,819 519,313 213.18 16,277 19,537 20.03
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 223,662 235,108 5.12 11,016 13,616 23.60
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 254,818 279,481 9.68 15,753 17,524 11.24
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.62 104,812 91,570 -12.63 931 881 -5.37
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 467,000 522,701 11.93 12,469 16,690 33.85
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 660,980 689,671 4.34 50,870 58,409 14.82
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 2,312,909 2,400,124 3.77 26,599 33,770 26.96
2017-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 10.14 103,286 95,534 -7.51 1,657 969 -41.52
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.97 342,105 368,254 7.64 9,124 9,932 8.86
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 608,761 680,335 11.76 10,228 10,981 7.36
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 356,451 387,029 8.58 15,435 16,240 5.22
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.31 122,253 129,547 5.97 4,384 4,704 7.30
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 221,589 233,755 5.49 7,180 6,686 -6.88
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 436,875 453,817 3.88 67,380 68,386 1.49
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 33,757,119 34,547,216 2.34 1,205,130 1,251,306 3.83
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.10 149,174 163,831 9.83 13,314 14,106 5.95
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 335,693 353,319 5.25 14,140 17,023 20.39
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.32 49,828 48,054 -3.56 1,550 1,361 -12.19
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 22.93 85,086 31,786 -62.64 2,106 729 -65.38
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 513,822 573,920 11.70 17,774 23,348 31.36
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 155,684 185,477 19.14 3,153 4,424 40.31
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 331,909 345,058 3.96 19,092 21,394 12.06
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 1,448,645 1,782,909 23.07 143,489 196,691 37.08
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 1,014,920 1,059,557 4.40 15,072 17,907 18.81
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 418,424 520,607 24.42 17,620 22,616 28.35
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 23.95 20,800 14,699 -29.33 676 352 -47.93
2017-12-31 13F-HR PBPB / Potbelly Corp 12.30 82,413 94,126 14.21 1,022 1,158 13.31
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 365,901 449,754 22.92 7,959 9,715 22.06
2017-12-31 13F-HR GE / General Electric Co. 17.45 29,860,793 31,696,646 6.15 722,034 553,107 -23.40
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.73 65,971 74,246 12.54 1,743 2,207 26.62
2017-12-31 13F-HR REV / Revlon, Inc. 21.82 48,511 58,075 19.72 1,191 1,267 6.38
2017-12-31 13F-HR HF / HFF, Inc. 48.64 166,822 179,473 7.58 6,600 8,730 32.27
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.65 96,795 105,985 9.49 2,691 2,931 8.92
2017-12-31 13F-HR CATO / Cato Corp. 15.92 348,927 378,148 8.37 4,617 6,021 30.41
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 788,294 789,010 0.09 7,206 9,461 31.29
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 279,556 287,075 2.69 3,788 3,302 -12.83
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.95 161,494 169,167 4.75 23,272 24,520 5.36
2017-12-31 13F-HR HONE / HarborOne Bancorp, Inc. 19.17 105,803 107,682 1.78 1,991 2,064 3.67
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.92 202,396 254,357 25.67 3,188 4,304 35.01
2017-12-31 13F-HR DFS / Discover Financial Services 76.77 1,971,354 1,991,742 1.03 127,113 152,901 20.29
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 770,778 795,363 3.19 46,101 52,359 13.57
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 735,877 760,869 3.40 20,178 25,330 25.53
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.90 267,483 308,580 15.36 5,163 5,833 12.98
2017-12-31 13F-HR WG / Willbros Group, Inc. 1.42 69,500 69,500 0.00 224 99 -55.80
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 265,728 272,290 2.47 5,732 6,627 15.61
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.30 125,758 141,152 12.24 4,967 6,676 34.41
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 329,360 343,109 4.17 33,855 40,131 18.54
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.28 79,456 88,774 11.73 2,099 2,599 23.82
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 179,395 184,301 2.73 12,379 14,811 19.65
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.30 177,916 157,664 -11.38 2,109 2,255 6.92
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 12.81 85,226 92,673 8.74 1,424 1,187 -16.64
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 481,482 497,699 3.37 12,543 17,445 39.08
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.11 212,398 226,207 6.50 21,648 22,194 2.52
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 609,283 712,598 16.96 37,569 45,258 20.47
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 140,064 137,286 -1.98 4,658 5,352 14.90
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 211,040 297,046 40.75 2,349 2,632 12.05
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.65 198,334 205,330 3.53 8,136 8,347 2.59
2017-12-31 13F-HR UFPT / UFP Technologies, Inc. 27.82 9,900 11,900 20.20 279 331 18.64
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.77 93,490 61,877 -33.81 1,121 914 -18.47
2017-12-31 13F-HR WAT / Waters Corp. 193.19 271,305 275,641 1.60 48,705 53,252 9.34
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.76 135,596 129,426 -4.55 8,395 7,993 -4.79
2017-12-31 13F-HR CHUBK / Commercehub Inc 22.01 133,181 59,849 -55.06 2,743 1,317 -51.99
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 816,640 868,856 6.39 14,480 15,631 7.95
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.10 80,983 72,560 -10.40 1,495 1,241 -16.99
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.65 579,549 577,378 -0.37 11,765 9,614 -18.28
2017-12-31 13F-HR ARQL / ArQule, Inc. 1.67 21,000 21,000 0.00 24 35 45.83
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 905,694 942,655 4.08 10,181 11,454 12.50
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 1,117,017 1,174,284 5.13 26,329 28,675 8.91
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 1,439,380 1,610,081 11.86 6,032 6,666 10.51
2017-12-31 13F-HR SRT / Star Tek, Inc. 10.00 21,000 21,000 0.00 247 210 -14.98
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 168,855 174,761 3.50 20,854 26,028 24.81
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 145,513 152,377 4.72 2,761 2,873 4.06
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 1,197,818 1,245,239 3.96 88,723 90,691 2.22
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 280,122 277,523 -0.93 22,623 18,728 -17.22
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 1,402,930 1,506,400 7.38 40,714 42,285 3.86
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.62 645,199 723,456 12.13 26,538 30,111 13.46
2017-12-31 13F-HR HEI / HEICO Corp. 94.35 148,472 96,775 -34.82 11,737 9,131 -22.20
2017-12-31 13F-HR HEI / HEICO Corp. 79.05 139,642 148,472 6.32 10,641 11,737 10.30
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 1,737,542 1,792,926 3.19 122,045 131,906 8.08
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 1,524,984 1,607,421 5.41 21,274 24,835 16.74
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 129,836 163,700 26.08 1,848 2,508 35.71
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 545,686 562,742 3.13 20,813 28,183 35.41
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.36 32,648 37,434 14.66 1,350 1,698 25.78
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 152,074 163,311 7.39 12,782 14,437 12.95
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.31 27,500 27,500 0.00 179 91 -49.16
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.01 134,089 149,381 11.40 2,580 2,840 10.08
2017-12-31 13F-HR RNWK / RealNetworks, Inc. 3.42 53,175 95,855 80.26 256 328 28.13
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 340,919 309,446 -9.23 18,264 17,376 -4.86
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.59 165,223 173,063 4.75 19,878 19,659 -1.10
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.26 82,216 94,733 15.22 5,213 4,477 -14.12
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.96 102,992 132,490 28.64 1,396 1,849 32.45
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 1,094,286 1,195,596 9.26 26,395 30,476 15.46
2017-12-31 13F-HR VVI / Viad Corp. 55.40 153,939 158,975 3.27 9,375 8,808 -6.05
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.25 401,517 411,432 2.47 56,024 64,286 14.75
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 1,216,824 1,295,571 6.47 86,188 87,348 1.35
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 539,508 682,052 26.42 7,845 9,965 27.02
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 2,003,309 2,076,752 3.67 35,038 37,777 7.82
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 197,703 243,449 23.14 10,645 12,589 18.26
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 262,930 280,667 6.75 10,491 12,434 18.52
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 348,700 418,450 20.00 4,924 5,938 20.59
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.02 96,260 103,498 7.52 3,248 3,625 11.61
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 458,943 487,905 6.31 2,759 2,655 -3.77
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.30 42,800 50,134 17.14 652 817 25.31
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 275,132 351,720 27.84 7,319 11,431 56.18
2017-12-31 13F-HR NTIC / Northern Technologies International Corp. 24.87 14,276 14,276 0.00 236 355 50.42
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.17 101,543 104,671 3.08 7,285 9,752 33.86
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 234,398 245,240 4.63 20,168 20,140 -0.14
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 245,566 253,436 3.20 17,205 20,255 17.73
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 990,977 1,042,560 5.21 31,761 39,461 24.24
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 488,546 525,234 7.51 22,830 26,929 17.95
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. 23.66 15,300 15,300 0.00 285 362 27.02
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.25 15,800 51,838 228.09 252 946 275.40
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 318,392 288,723 -9.32 15,156 16,963 11.92
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 269,796 284,879 5.59 19,968 22,429 12.32
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 295,569 577,634 95.43 51,048 99,602 95.11
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.04 85,807 85,941 0.16 4,168 6,449 54.73
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.91 78,263 77,441 -1.05 3,074 3,091 0.55
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 565,762 581,967 2.86 46,387 40,668 -12.33
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 8.37 38,700 38,700 0.00 291 324 11.34
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.90 423,614 147,975 -65.07 6,588 2,205 -66.53
2017-12-31 13F-HR GHC / Graham Holdings Company 558.35 29,372 29,236 -0.46 17,186 16,324 -5.02
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 4,980,814 5,129,544 2.99 267,520 294,590 10.12
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 964,253 1,018,063 5.58 25,023 27,366 9.36
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.60 49,788 77,038 54.73 1,026 1,279 24.66
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.07 140,179 148,919 6.23 2,758 2,840 2.97
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.50 138,105 151,783 9.90 7,451 7,969 6.95
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.35 452,210 573,274 26.77 873 1,921 120.05
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 12.55 19,200 19,200 0.00 161 241 49.69
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 564,587 601,083 6.46 20,975 20,888 -0.41
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 1,408,644 1,455,067 3.30 114,650 127,726 11.41
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 234,075 249,629 6.64 12,524 16,414 31.06
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.56 173,902 182,402 4.89 10,355 10,863 4.91
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 848,259 872,659 2.88 40,488 41,653 2.88
2017-12-31 13F-HR GBLI / Global Indemnity plc 42.04 37,237 39,109 5.03 1,579 1,644 4.12
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 142,331 142,639 0.22 3,180 2,919 -8.21
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 9,085,750 8,902,832 -2.01 709,961 879,131 23.83
2017-12-31 13F-HR TIPT / Tiptree Financial Inc. 5.96 55,800 46,300 -17.03 349 276 -20.92
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 987,208 999,556 1.25 50,575 51,068 0.97