InvestorSchwab Charles Investment Management Inc
Portfolio Value $ 128,646,844,000
Current Positions3,071
Opened Positions5
Closed Positions54


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

Schwab Charles Investment Management Inc has disclosed 3,071 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,646,844,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Schwab Charles Investment Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Exxon Mobil Corp. (NYSE:XOM) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Schwab Charles Investment Management Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , and Avaya Holdings Corp. (NYSE:AVYA) .

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 May 07, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 111,060 2,991
2018-03-31 13F-HR GERN / Geron Corp. 4.25 293,400 293,400 0.00 529 1,247 135.73
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 762,894 799,723 4.83 24,596 25,424 3.37
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.91 32,700 32,700 0.00 224 226 0.89
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 187,992 193,143 2.74 13,301 14,515 9.13
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 90,421 133,299 47.42 558 808 44.80
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 786,483 856,992 8.97 16,839 19,249 14.31
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.99 14,200 14,200 0.00 171 156 -8.77
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 309,949 323,891 4.50 48,300 55,250 14.39
2018-03-31 13F-HR WB / Weibo Corporation 119.55 11,837 26,549 124.29 1,225 3,174 159.10
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 809,849 842,374 4.02 69,032 70,120 1.58
2018-03-31 13F-HR CRVL / CorVel Corp. 50.57 39,087 45,223 15.70 2,068 2,287 10.59
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.68 53,328 53,328 0.00 195 196 0.51
2018-03-31 13F-HR X / United States Steel Corp. 35.19 752,227 781,717 3.92 26,471 27,509 3.92
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 236,751 258,251 9.08 3,405 2,281 -33.01
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 375,007 382,763 2.07 16,820 14,461 -14.02
2018-03-31 13F-HR BRC / Brady Corp. 37.15 347,108 356,886 2.82 13,156 13,259 0.78
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 72,538 78,485 8.20 7,069 6,987 -1.16
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.93 41,000 30,900 -24.63 301 276 -8.31
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 435,498 426,139 -2.15 14,372 11,144 -22.46
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 76,465 78,922 3.21 658 1,026 55.93
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 294,939 315,577 7.00 10,427 9,247 -11.32
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 1,639,999 1,815,336 10.69 11,038 11,728 6.25
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 642,120 678,398 5.65 9,626 10,468 8.75
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 254,621 282,218 10.84 1,187 1,722 45.07
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 297,993 278,773 -6.45 22,827 20,448 -10.42
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 378,512 408,128 7.82 32,795 37,797 15.25
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 537,678 562,951 4.70 9,114 9,481 4.03
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.77 4,700 4,700 0.00 273 248 -9.16
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 416,625 467,925 12.31 792 749 -5.43
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 116,886 124,987 6.93 8,118 7,731 -4.77
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 149,312 165,409 10.78 1,307 1,360 4.06
2018-03-31 13F-HR PPL / PPL Corp. 28.29 2,481,191 2,652,932 6.92 76,793 75,052 -2.27
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 1,358,291 1,612,655 18.73 96,548 106,710 10.53
2018-03-31 13F-HR GMT / GATX Corp. 68.49 335,637 347,731 3.60 20,864 23,817 14.15
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 46,693 51,523 10.34 3,260 4,815 47.70
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.05 0 168,200 0 177
2018-03-31 13F-HR GNE / Genie Energy Ltd. 5.00 30,411 30,411 0.00 133 152 14.29
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 271,202 665,338 145.33 19,372 43,148 122.73
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.70 66,206 1,304
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.78 30,094 806
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.69 0 5,800 0 207
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 815,133 46,602
2018-03-31 13F-HR FG / FGL Holdings 10.15 422,897 4,293
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.01 7,920 206
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.05 508,974 5,116
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 343,112 349,937 1.99 14,741 16,941 14.92
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 1,175,714 25,549
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 299,912 312,945 4.35 19,024 17,482 -8.11
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 152,666 161,992 6.11 7,168 9,185 28.14
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.16 18,005 273
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.52 23,200 128
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 189,367 10,709
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.00 147,573 1,624
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 931,881 42,876
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 299,780 2,399
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.37 65,027 2,040
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 237,805 4,538
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.58 159,232 2,163
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 507,586 16,142
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.75 34,800 235
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.98 87,854 2,546
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.10 121,200 254
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.53 29,073 626
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.16 7,400 312
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 235,431 4,215
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 780,688 40,464
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.77 13,000 179
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 2.70 31,826 86
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.51 58,200 204
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 107,099 3,000
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 383,715 12,985
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 308,562 516,364 67.35 3,086 5,422 75.70
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 3,936,136 4,511,417 14.62 7,755 7,580 -2.26
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 180,857 185,617 2.63 3,699 2,952 -20.19
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 353,511 374,703 5.99 8,251 6,741 -18.30
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 357,257 388,331 8.70 32,154 33,863 5.32
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 191,079 190,007 -0.56 23,947 23,043 -3.78
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 1,133,959 1,189,283 4.88 48,318 48,595 0.57
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 204,726 210,905 3.02 12,069 13,414 11.14
2018-03-31 13F-HR TG / Tredegar Corp. 17.96 116,269 123,363 6.10 2,233 2,215 -0.81
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 55,925 59,234 5.92 33,337 36,396 9.18
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 112,685 112,684 -0.00 6,902 6,937 0.51
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 4,580,965 4,769,544 4.12 83,145 68,682 -17.39
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 79,435 82,477 3.83 377 449 19.10
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 126,240 149,469 18.40 4,065 5,740 41.21
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 1,702,798 2,029,154 19.17 3,151 2,862 -9.17
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.52 52,631 52,908 0.53 3,064 3,149 2.77
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 309,986 331,748 7.02 14,787 14,863 0.51
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 823,096 857,533 4.18 59,650 65,147 9.22
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.51 32,544 32,544 0.00 227 212 -6.61
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 357,940 379,948 6.15 26,223 25,085 -4.34
2018-03-31 13F-HR CABO / Cable One Inc. 687.15 26,236 28,192 7.46 18,454 19,372 4.97
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,078,038 1,109,625 2.93 1,135,606 1,150,837 1.34
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 2,252,201 2,171,078 -3.60 235,729 205,819 -12.69
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 345,692 364,750 5.51 8,757 8,558 -2.27
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 2,445,960 2,576,865 5.35 53,420 51,744 -3.14
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 101,601 118,671 16.80 3,257 4,404 35.22
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.86 41,900 41,870 -0.07 1,926 1,627 -15.52
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 134,348 136,372 1.51 5,923 6,609 11.58
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 476,072 571,299 20.00 10,741 8,273 -22.98
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 45,952 51,052 11.10 768 963 25.39
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 495,756 514,813 3.84 61,053 60,553 -0.82
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.36 19,822 19,822 0.00 1,031 1,137 10.28
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 260,557 270,000 3.62 18,362 19,897 8.36
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 3,956,416 4,105,269 3.76 121,539 139,621 14.88
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,411,688 1,426,041 1.02 83,290 73,285 -12.01
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 130,987 138,126 5.45 9,044 11,972 32.38
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,575,254 1,651,261 4.83 33,821 34,677 2.53
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.67 14,229 14,229 0.00 247 166 -32.79
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 432,093 467,273 8.14 10,306 12,654 22.78
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 276,430 289,080 4.58 5,170 5,739 11.01
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 1,219,963 1,173,913 -3.77 165,475 163,010 -1.49
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 306,857 334,560 9.03 10,986 11,894 8.27
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 271,429 282,029 3.91 6,854 7,629 11.31
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 87,800 87,800 0.00 507 548 8.09
2018-03-31 13F-HR FBP / First BanCorp 6.02 2,148,620 2,148,677 0.00 10,958 12,936 18.05
2018-03-31 13F-HR MMM / 3M Co. 219.52 3,171,136 3,644,386 14.92 746,391 800,016 7.18
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 203,375 168,443 -17.18 40,902 32,616 -20.26
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 508,133 523,071 2.94 52,689 58,480 10.99
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 898,700 939,478 4.54 28,426 33,051 16.27
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 192,776 175,615 -8.90 4,567 3,852 -15.66
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 243,183 261,965 7.72 8,526 9,041 6.04
2018-03-31 13F-HR SM / SM Energy Co 18.03 451,060 464,645 3.01 9,960 8,378 -15.88
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 310,422 332,367 7.07 9,990 10,443 4.53
2018-03-31 13F-HR SSP / Scripps Company 11.99 245,546 272,336 10.91 3,838 3,266 -14.90
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 275,435 295,923 7.44 18,400 22,772 23.76
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 192,049 203,957 6.20 3,569 3,963 11.04
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 1,743,227 1,984,728 13.85 36,260 42,494 17.19
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 362,771 255,213 -29.65 39,376 28,641 -27.26
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 3,542,984 4,105,580 15.88 246,911 280,412 13.57
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,126,403 1,114,972 -1.01 49,821 58,659 17.74
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.48 26,300 26,300 0.00 263 223 -15.21
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 879,003 969,678 10.32 7,560 7,855 3.90
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 3,544,275 3,772,215 6.43 226,019 205,322 -9.16
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 440,241 506,755 15.11 5,653 5,230 -7.48
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 1,034,611 1,079,768 4.36 1,082,617 1,114,094 2.91
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 1,120,226 1,164,857 3.98 95,164 90,789 -4.60
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.76 34,828 34,828 0.00 979 897 -8.38
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 543,922 583,129 7.21 13,158 11,494 -12.65
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,473,300 1,474,498 0.08 55,500 54,380 -2.02
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 2,838,718 3,215,432 13.27 16,068 13,409 -16.55
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 482,012 382,137 -20.72 7,327 6,440 -12.11
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 299,200 300,500 0.43 1,161 1,064 -8.35
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 517,259 548,325 6.01 8,359 8,012 -4.15
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 782,654 878,100 12.20 11,372 11,890 4.56
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.94 11,300 13,300 17.70 477 611 28.09
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 149,161 159,410 6.87 20,169 21,234 5.28
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 72,943 140,943 93.22 174 205 17.82
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 1,190,649 1,212,530 1.84 21,313 21,523 0.99
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 71,879 143,972 100.30 2,920 4,652 59.32
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 348,406 360,003 3.33 3,903 3,406 -12.73
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 1,106,072 1,344,682 21.57 10,973 12,950 18.02
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 349,431 364,683 4.36 18,674 20,288 8.64
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 200,340 206,658 3.15 1,473 1,513 2.72
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 492,640 512,397 4.01 18,947 20,327 7.28
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 176,174 189,967 7.83 7,127 7,238 1.56
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 223,217 194,135 -13.03 10,525 11,775 11.88
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 81,409 102,636 26.07 733 934 27.42
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.88 62,061 64,050 3.20 805 633 -21.37
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 251,216 253,186 0.78 6,045 4,938 -18.31
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 524,173 608,998 16.18 18,425 14,434 -21.66
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.64 79,400 86,075 8.41 2,249 2,379 5.78
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 129,255 143,586 11.09 1,384 1,695 22.47
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 1,154,966 1,146,643 -0.72 16,262 13,061 -19.68
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 219,557 226,635 3.22 2,170 1,943 -10.46
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 247,092 261,290 5.75 37,242 30,093 -19.20
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 349,557 379,990 8.71 18,946 18,548 -2.10
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 377,396 387,409 2.65 5,831 7,071 21.27
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.79 8,250 8,250 0.00 254 254 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 1,070,952 1,109,479 3.60 94,030 95,560 1.63
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 81,104 85,377 5.27 8,598 10,109 17.57
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 391,107 418,976 7.13 20,913 22,910 9.55
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 1,677,757 1,785,099 6.40 53,890 49,466 -8.21
2018-03-31 13F-HR TNC / Tennant Co. 67.70 131,775 142,641 8.25 9,574 9,657 0.87
2018-03-31 13F-HR K / Kellogg Co. 65.01 890,261 1,544,779 73.52 60,520 100,427 65.94
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 4,148,970 4,638,757 11.81 17,302 10,623 -38.60
2018-03-31 13F-HR PVH / PVH Corp. 151.43 288,904 299,830 3.78 39,641 45,404 14.54
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.53 36,400 36,400 0.00 272 274 0.74
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,845,364 1,885,430 2.17 112,069 113,051 0.88
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 476,277 510,727 7.23 20,190 16,380 -18.87
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 799,949 835,885 4.49 31,382 28,471 -9.28
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 924,610 1,068,229 15.53 23,486 26,546 13.03
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 166,876 166,876 0.00 1,090 928 -14.86
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 146,108 152,700 4.51 16,189 17,317 6.97
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.88 52,300 52,300 0.00 332 203 -38.86
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 1,776,028 1,725,724 -2.83 34,828 30,356 -12.84
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 640,653 666,934 4.10 70,126 69,628 -0.71
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 158,271 167,391 5.76 23,417 18,809 -19.68
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 166,919 234,130 40.27 39,390 60,350 53.21
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,745,887 1,856,021 6.31 125,774 154,997 23.23
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 95,016 95,016 0.00 2,702 2,804 3.77
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 1,098,663 1,196,143 8.87 23,457 25,060 6.83
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 977,409 1,071,134 9.59 4,067 4,896 20.38
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.02 10,100 13,300 31.68 296 386 30.41
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.24 20,600 61,142 196.81 673 1,421 111.14
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 148,946 194,041 30.28 3,910 5,191 32.76
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 314,647 383,582 21.91 25,251 34,534 36.76
2018-03-31 13F-HR LNDC / Landec Corp. 13.06 117,389 121,250 3.29 1,480 1,583 6.96
2018-03-31 13F-HR INTC / Intel Corp. 52.08 25,922,946 25,057,866 -3.34 1,196,451 1,305,014 9.07
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 287,734 283,222 -1.57 15,265 13,978 -8.43
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 103,083 104,554 1.43 5,790 4,759 -17.81
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 423,132 447,001 5.64 13,807 17,514 26.85
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 1,721,732 1,849,537 7.42 58,970 60,166 2.03
2018-03-31 13F-HR CCF / Chase Corp. 116.46 39,117 39,679 1.44 4,714 4,621 -1.97
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 171,827 214,002 24.55 9,525 11,745 23.31
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 166,354 175,977 5.78 3,506 2,554 -27.15
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 97,268 100,427 3.25 394 367 -6.85
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 136,599 346,603 153.74 1,601 5,761 259.84
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.74 21,900 21,900 0.00 192 257 33.85
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.16 81,900 97,908 19.55 866 701 -19.05
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 117,078 126,918 8.40 7,538 8,284 9.90
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 64,340 64,340 0.00 425 325 -23.53
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 227,865 235,206 3.22 3,892 3,672 -5.65
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 126,157 121,446 -3.73 5,028 5,060 0.64
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 846,317 879,425 3.91 55,045 62,422 13.40
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 275,984 268,288 -2.79 13,852 14,882 7.44
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 3,998,450 4,162,611 4.11 67,694 67,143 -0.81
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 758,095 790,494 4.27 28,156 31,865 13.17
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 366,775 394,019 7.43 36,564 46,711 27.75
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 516,608 629,321 21.82 23,093 28,886 25.09
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 268,139 257,359 -4.02 11,890 11,921 0.26
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 173,033 169,490 -2.05 3,157 3,478 10.17
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 2,201,365 1,460,027 -33.68 71,201 44,079 -38.09
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 6,876,876 7,104,017 3.30 124,266 106,987 -13.90
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 139,990 197,934 41.39 17,057 23,285 36.51
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 670,223 711,507 6.16 31,246 35,583 13.88
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 371,811 388,423 4.47 38,650 37,934 -1.85
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 1,468,563 1,565,399 6.59 190,958 192,889 1.01
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 623,969 653,960 4.81 37,957 40,899 7.75
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 622,781 649,164 4.24 55,615 58,042 4.36
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 438,356 521,362 18.94 11,025 13,139 19.17
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 1,051,408 1,223,644 16.38 2,345 2,240 -4.48
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 1,271,368 1,340,127 5.41 43,024 40,781 -5.21
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.56 53,904 70,840 31.42 1,173 1,669 42.28
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 346,203 376,182 8.66 8,604 9,834 14.30
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 571,306 603,231 5.59 35,336 38,963 10.26
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 2,719,618 2,811,710 3.39 135,220 146,322 8.21
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 264,919 276,520 4.38 5,021 4,726 -5.88
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 321,881 321,682 -0.06 23,546 22,705 -3.57
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,235,475 1,265,511 2.43 222,868 213,872 -4.04
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.32 69,548 71,771 3.20 1,209 1,028 -14.97
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 126,460 130,958 3.56 9,509 9,765 2.69
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 482,357 509,685 5.67 21,475 20,633 -3.92
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.42 13,805 20,876 51.22 367 635 73.02
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 929,749 959,660 3.22 40,156 48,876 21.72
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.62 15,600 15,600 0.00 730 618 -15.34
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 83,484 128,191 53.55 6,182 11,012 78.13
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 215,492 221,941 2.99 9,096 9,504 4.49
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 166,392 171,281 2.94 34,653 35,005 1.02
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 318,026 344,840 8.43 8,699 11,001 26.46
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 471,456 567,761 20.43 6,601 8,063 22.15
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 108,318 113,641 4.91 4,068 5,978 46.95
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 2,840,054 3,209,515 13.01 27,407 25,259 -7.84
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,680,599 1,845,052 9.79 239,772 268,160 11.84
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.81 11,700 15,900 35.90 254 458 80.31
2018-03-31 13F-HR TCX / Tucows, Inc. 56.01 15,000 16,300 8.67 1,051 913 -13.13
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 586,627 604,978 3.13 134,086 137,887 2.83
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 886,888 824,229 -7.07 43,741 41,624 -4.84
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 1,126,515 1,159,030 2.89 187,960 181,574 -3.40
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 321,236 371,402 15.62 17,640 19,109 8.33
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 166,991 135,062 -19.12 1,687 1,945 15.29
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.16 34,622 39,892 15.22 823 844 2.55
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 1,384,166 1,642,915 18.69 97,667 100,070 2.46
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.43 150,289 168,188 11.91 1,443 2,258 56.48
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 83,837 79,326 -5.38 301 212 -29.57
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 198,917 216,394 8.79 26,464 30,951 16.96
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 253,325 254,680 0.53 7,952 6,092 -23.39
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 2,673,665 2,308,629 -13.65 172,880 150,154 -13.15
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 903,626 941,212 4.16 58,456 59,579 1.92
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.09 39,330 40,500 2.97 1,129 1,097 -2.83
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.09 20,510 34,295 67.21 203 243 19.70
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 122,045 117,782 -3.49 4,885 4,888 0.06
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 279,123 281,059 0.69 8,321 7,690 -7.58
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 3,078,210 3,198,842 3.92 123,375 138,734 12.45
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 134,633 141,791 5.32 6,436 6,686 3.88
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 106,327 110,731 4.14 19,990 22,263 11.37
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.90 28,100 28,100 0.00 172 194 12.79
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 331,965 373,923 12.64 4,930 6,357 28.95
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 358,035 370,320 3.43 860 534 -37.91
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.54 17,500 17,500 0.00 182 202 10.99
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 195,113 197,415 1.18 3,901 3,870 -0.79
2018-03-31 13F-HR BCEXF / BCE Inc. 43.01 371,844 413,928 11.32 17,914 17,801 -0.63
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 188,587 205,210 8.81 13,984 12,590 -9.97
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 94,358 100,543 6.55 3,973 4,907 23.51
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 5,278,371 4,866,604 -7.80 70,942 56,745 -20.01
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 178,754 181,189 1.36 7,124 7,991 12.17
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,559,045 1,635,230 4.89 227,824 223,651 -1.83
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 170,809 183,376 7.36 1,249 881 -29.46
2018-03-31 13F-HR FOR / Forestar Group Inc 21.16 286,951 43,150 -84.96 23,315 913 -96.08
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 48,963 286,951 486.06 1,078 23,315 2,062.80
2018-03-31 13F-HR FMC / FMC Corp. 76.57 653,939 682,912 4.43 61,902 52,291 -15.53
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 374,280 370,706 -0.95 8,661 8,645 -0.18
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 1,252,829 1,410,371 12.57 12,717 10,099 -20.59
2018-03-31 13F-HR PSA / Public Storage 200.39 1,411,627 1,497,081 6.05 295,031 300,001 1.68
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 643,505 675,731 5.01 43,167 49,964 15.75
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 1,515,065 1,643,839 8.50 3,561 3,305 -7.19
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 996,747 990,217 -0.66 17,593 17,082 -2.90
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 263,476 263,476 0.00 243 564 132.10
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 452,425 547,679 21.05 12,071 9,426 -21.91
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 1,785,965 1,800,283 0.80 33,398 33,594 0.59
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 398,030 444,131 11.58 5,426 6,698 23.44
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 335,899 354,681 5.59 29,953 28,754 -4.00
2018-03-31 13F-HR TK / Teekay Corp. 8.09 739,330 833,741 12.77 6,891 6,745 -2.12
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.25 70,400 85,837 21.93 2,172 3,197 47.19
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 2,763,388 2,852,885 3.24 352,526 358,950 1.82
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 241,020 274,260 13.79 18,848 18,239 -3.23
2018-03-31 13F-HR TRU / TransUnion 56.78 523,123 564,624 7.93 28,751 32,060 11.51
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 534,595 567,148 6.09 5,039 6,097 21.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 179,302 199,727 11.39 7,174 7,085 -1.24
2018-03-31 13F-HR UFS / Domator Corp. 42.54 309,945 401,071 29.40 15,349 17,062 11.16
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,083,372 1,201,546 10.91 55,155 52,652 -4.54
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 386,037 408,625 5.85 140,881 168,693 19.74
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.01 84,581 84,581 0.00 707 931 31.68
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.87 54,253 54,253 0.00 1,091 1,132 3.76
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.22 60,582 45,661 -24.63 5,613 4,987 -11.15
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 132,767 141,682 6.71 15,546 16,577 6.63
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 97,881 107,172 9.49 5,812 5,268 -9.36
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.66 84,159 65,309 -22.40 1,116 827 -25.90
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 89,212 90,304 1.22 2,440 2,741 12.34
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 351,592 390,276 11.00 7,057 7,865 11.45
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 121,031 124,181 2.60 7,926 8,286 4.54
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.42 61,765 61,765 0.00 553 458 -17.18
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 112,235 125,935 12.21 938 794 -15.35
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 83,884 86,692 3.35 802 763 -4.86
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 527,427 552,563 4.77 47,843 46,510 -2.79
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 211,375 219,423 3.81 13,528 14,812 9.49
2018-03-31 13F-HR EIX / Edison International 63.66 1,155,073 1,227,600 6.28 73,047 78,150 6.99
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.79 46,000 68,000 47.83 184 258 40.22
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 108,665 118,176 8.75 5,015 4,278 -14.70
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 335,566 363,586 8.35 6,846 8,708 27.20
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 181,647 187,415 3.18 10,245 10,871 6.11
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 3,306,589 3,566,287 7.85 11,706 7,668 -34.50
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 549,189 700,848 27.62 1,582 2,601 64.41
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 242,112 263,168 8.70 14,927 15,106 1.20
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 713,883 757,115 6.06 34,224 37,811 10.48
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 95,928 93,597 -2.43 8,594 9,458 10.05
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 100,000 100,000 0.00 110 80 -27.27
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 98,126 104,976 6.98 8,357 7,341 -12.16
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 808,491 852,406 5.43 49,545 54,205 9.41
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 1,046,022 1,746,827 67.00 6,360 6,883 8.22
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 305,163 335,773 10.03 17,441 16,302 -6.53
2018-03-31 13F-HR LEA / Lear Corp. 186.09 451,257 331,377 -26.57 79,793 61,666 -22.72
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 281,755 285,537 1.34 34,665 38,020 9.68
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 230,140 257,761 12.00 11,473 14,770 28.74
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 641,973 677,335 5.51 44,309 52,460 18.40
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 707,580 813,931 15.03 4,854 4,225 -12.96
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 705,568 719,173 1.93 15,043 14,715 -2.18
2018-03-31 13F-HR CNDT / Conduent 18.64 601,557 621,627 3.34 9,722 11,588 19.19
2018-03-31 13F-HR CUBE / CubeSmart 28.20 2,079,742 2,250,746 8.22 60,147 63,472 5.53
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 66,000 97,500 47.73 404 952 135.64
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 1,428,613 1,579,258 10.54 35,273 34,223 -2.98
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 763,373 810,321 6.15 22,474 23,492 4.53
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 206,448 218,623 5.90 11,859 11,557 -2.55
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 763,745 831,043 8.81 22,943 21,982 -4.19
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.67 21,200 27,300 28.77 564 728 29.08
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 803,955 867,316 7.88 30,422 33,730 10.87
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 66,200 143,224 116.35 1,419 2,769 95.14
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 360,130 360,130 0.00 13,192 13,149 -0.33
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 593,459 965,337 62.66 67,364 95,530 41.81
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 174,233 182,578 4.79 12,815 12,480 -2.61
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 295,442 307,613 4.12 14,383 10,047 -30.15
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.00 12,300 15,000 21.95 363 495 36.36
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 21,390,896 22,753,635 6.37 1,132,221 1,088,079 -3.90
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 517,867 531,221 2.58 77,794 79,859 2.65
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 197,343 211,202 7.02 9,601 11,976 24.74
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 117,000 107,593 -8.04 1,649 1,291 -21.71
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,141,496 1,169,365 2.44 72,120 68,899 -4.47
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 148,700 148,700 0.00 182 185 1.65
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 186,381 273,042 46.50 686 1,969 187.03
2018-03-31 13F-HR F / Ford Motor Co. 11.08 15,861,225 16,727,744 5.46 198,107 185,344 -6.44
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,619,616 1,682,059 3.86 252,968 274,731 8.60
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.16 34,069 38,594 13.28 11,599 12,665 9.19
2018-03-31 13F-HR ITIC / Investors Title Co. 200.00 2,700 3,450 27.78 536 690 28.73
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 564,339 600,420 6.39 31,513 35,972 14.15
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 118,445 147,283 24.35 3,445 4,049 17.53
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 1,703,827 1,604,435 -5.83 19,441 9,017 -53.62
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.92 21,200 21,200 0.00 260 274 5.38
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.72 14,500 14,500 0.00 179 199 11.17
2018-03-31 13F-HR RNET / RigNet, Inc. 13.61 60,638 62,393 2.89 907 849 -6.39
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 327,884 350,280 6.83 16,218 13,406 -17.34
2018-03-31 13F-HR IHC / Independence Holding Co. 35.66 14,218 14,218 0.00 391 507 29.67
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 228,438 240,428 5.25 11,731 11,618 -0.96
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.16 73,096 82,151 12.39 3,177 3,874 21.94
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 792,894 860,772 8.56 100,888 128,875 27.74
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 468,812 542,161 15.65 14,956 15,750 5.31
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.41 53,800 53,800 0.00 296 291 -1.69
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 5,438,637 5,628,816 3.50 232,774 234,891 0.91
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 50,452 150,489 198.28 1,517 4,395 189.72
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 286,379 286,981 0.21 22,100 19,785 -10.48
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 321,339 321,577 0.07 20,145 14,565 -27.70
2018-03-31 13F-HR UGI / UGI Corp. 44.42 1,355,963 1,360,360 0.32 63,728 60,428 -5.18
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 121,120 127,028 4.88 1,438 1,470 2.23
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 361,832 497,432 37.48 380 340 -10.53
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.22 9,200 9,200 0.00 274 278 1.46
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 109,134 116,793 7.02 26,522 31,869 20.16
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 3,228,643 3,185,191 -1.35 336,917 284,151 -15.66
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 133,019 140,928 5.95 15,751 16,489 4.69
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 301,012 308,491 2.48 31,246 42,939 37.42
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 474,254 589,076 24.21 14,683 16,347 11.33
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 594,190 1,297,477 118.36 23,317 51,926 122.70
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 699,612 694,787 -0.69 21,919 18,246 -16.76
2018-03-31 13F-HR DLA / Delta Apparel Company 18.09 11,000 11,000 0.00 223 199 -10.76
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 35,715 86,123 141.14 2,557 6,878 168.99
2018-03-31 13F-HR ENDP / Endo International plc 5.94 1,093,999 1,232,588 12.67 8,479 7,322 -13.65
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.11 60,183 62,172 3.30 808 442 -45.30
2018-03-31 13F-HR ANCX / Access National Corp. 28.54 66,726 72,816 9.13 1,858 2,078 11.84
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 265,388 273,865 3.19 13,623 12,812 -5.95
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 279,001 295,917 6.06 12,402 12,829 3.44
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 226,614 315,354 39.16 1,723 2,287 32.73
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 41,300 41,300 0.00 288 205 -28.82
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 288,376 325,856 13.00 13,081 12,758 -2.47
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 922,714 1,110,982 20.40 6,238 8,244 32.16
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 243,136 241,598 -0.63 11,394 14,262 25.17
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 464,979 402,026 -13.54 7,068 8,865 25.42
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 554,581 628,055 13.25 39,853 47,048 18.05
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 200,034 192,964 -3.53 20,578 21,499 4.48
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 367,985 409,656 11.32 15,629 16,596 6.19
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 68,731 82,613 20.20 1,897 2,286 20.51
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 109,736 112,778 2.77 640 456 -28.75
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 974,263 959,032 -1.56 93,333 81,758 -12.40
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.44 41,337 55,441 34.12 323 246 -23.84
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 188,428 248,110 31.67 438 566 29.22
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 514,981 531,173 3.14 88,057 97,928 11.21
2018-03-31 13F-HR VICR / Vicor Corp. 28.56 31,890 36,690 15.05 667 1,048 57.12
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.90 12,400 12,400 0.00 270 222 -17.78
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,208,961 1,213,199 0.35 98,664 103,280 4.68
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.56 171,088 176,550 3.19 10,309 10,338 0.28
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 557,482 545,603 -2.13 6,802 7,202 5.88
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 458,024 473,004 3.27 58,797 54,003 -8.15
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 181,879 175,254 -3.64 6,819 6,434 -5.65
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,017,213 1,228,497 20.77 56,273 75,786 34.68
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 299,956 317,620 5.89 6,090 7,242 18.92
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 347,388 386,574 11.28 22,014 24,281 10.30
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 1,314,081 1,396,521 6.27 12,747 12,779 0.25
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 112,150 116,170 3.58 959 645 -32.74
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.34 6,400 6,400 0.00 259 239 -7.72
2018-03-31 13F-HR CR / Crane Co. 92.74 415,209 347,227 -16.37 37,045 32,202 -13.07
2018-03-31 13F-HR EPR / EPR Properties 55.40 355,243 381,918 7.51 23,255 21,159 -9.01
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 529,206 510,588 -3.52 46,571 47,383 1.74
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,012,236 1,053,735 4.10 159,711 182,665 14.37
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 1,492,570 1,631,993 9.34 49,628 48,128 -3.02
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 286,570 311,561 8.72 13,154 12,697 -3.47
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 192,970 199,012 3.13 6,280 3,304 -47.39
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.56 6,100 6,100 0.00 294 284 -3.40
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 290,042 303,393 4.60 16,054 15,474 -3.61
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.66 102,610 106,410 3.70 3,230 3,688 14.18
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 790,111 930,215 17.73 14,475 19,377 33.87
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 552,531 580,327 5.03 39,672 58,886 48.43
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.98 3,778 3,895 3.10 396 405 2.27
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 472,392 515,900 9.21 26,747 29,979 12.08
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 405,967 404,874 -0.27 26,173 24,167 -7.66
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 143,137 142,351 -0.55 3,937 3,838 -2.51
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,827,684 2,122,458 16.13 220,522 233,747 6.00
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 303,033 465,557 53.63 1,328 1,988 49.70
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 257,740 264,122 2.48 9,106 10,330 13.44
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,740,505 2,691,009 -1.81 123,333 118,217 -4.15
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 208,095 285,015 36.96 15,687 19,179 22.26
2018-03-31 13F-HR DCO / Ducommun Inc. 30.41 22,000 27,228 23.76 626 828 32.27
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 180,172 188,133 4.42 44,831 47,971 7.00
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.43 22,859 22,859 0.00 401 467 16.46
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 156,078 164,050 5.11 5,752 7,473 29.92
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 287,327 283,800 -1.23 35,135 44,381 26.32
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,878,104 1,936,679 3.12 270,992 292,904 8.09
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 567,997 544,215 -4.19 7,248 5,252 -27.54
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,710,242 3,793,293 2.24 74,836 74,159 -0.90
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 274,310 260,524 -5.03 69,533 55,456 -20.25
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.78 18,500 18,500 0.00 215 292 35.81
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 3,114,781 3,258,145 4.60 12,460 11,925 -4.29
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 260,975 301,999 15.72 13,947 13,853 -0.67
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 945,759 1,122,398 18.68 167,059 181,930 8.90
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.96 92,736 112,536 21.35 362 558 54.14
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 8,453,505 8,728,794 3.26 1,058,082 995,432 -5.92
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,162,962 1,195,863 2.83 94,282 87,526 -7.17
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.38 10,160 10,160 0.00 86 75 -12.79
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.34 58,100 58,100 0.00 307 78 -74.59
2018-03-31 13F-HR YORW / York Water Co. 31.01 25,211 28,511 13.09 855 884 3.39
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 541,063 572,630 5.83 118,217 135,382 14.52
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 1,051,447 1,086,160 3.30 162,638 156,733 -3.63
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 323,118 345,177 6.83 2,140 1,951 -8.83
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 149,208 164,071 9.96 1,120 1,526 36.25
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 72,958 133,780 83.37 227 716 215.42
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 512,022 576,348 12.56 13,958 14,455 3.56
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 449,219 515,734 14.81 9,587 10,521 9.74
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.89 68,255 79,998 17.20 4,402 6,631 50.64
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.75 9,713 19,598 101.77 1,403 2,582 84.03
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 782,705 893,322 14.13 5,926 4,280 -27.78
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,579,738 1,660,087 5.09 26,398 26,562 0.62
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 90,854 101,381 11.59 1,422 1,516 6.61
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 1,280,038 1,436,221 12.20 14,119 14,679 3.97
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 382,201 403,145 5.48 13,546 15,667 15.66
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 1,439,702 1,669,924 15.99 4,507 6,881 52.67
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 1,369,006 1,421,818 3.86 11,966 13,821 15.50
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 603,002 594,692 -1.38 26,460 27,856 5.28
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 87,828 97,737 11.28 2,612 3,246 24.27
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 623,547 661,629 6.11 150,506 159,241 5.80
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 528,158 511,256 -3.20 25,854 24,055 -6.96
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 380,568 417,080 9.59 5,290 6,419 21.34
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 507,174 592,393 16.80 25,501 36,385 42.68
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 201,946 218,094 8.00 4,867 4,897 0.62
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 904,626 1,004,872 11.08 9,128 9,225 1.06
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 63,747 91,550 43.61 8,176 10,708 30.97
2018-03-31 13F-HR NRCIA / National Research Corp. 48.58 43,451 4,508 -89.63 1,271 219 -82.77
2018-03-31 13F-HR NRCIA / National Research Corp. 29.25 4,274 43,451 916.64 244 1,271 420.90
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 778,298 812,433 4.39 28,798 27,193 -5.57
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 158,865 174,024 9.54 4,968 5,832 17.39
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.72 28,511 30,429 6.73 1,474 1,452 -1.49
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 134,443 150,787 12.16 10,810 11,588 7.20
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 856,884 945,430 10.33 22,314 23,466 5.16
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 245,949 257,101 4.53 17,679 19,651 11.15
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 293,463 347,520 18.42 4,358 4,623 6.08
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 557,490 614,685 10.26 7,766 10,057 29.50
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 270,798 331,432 22.39 18,740 26,787 42.94
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 193,092 212,793 10.20 10,736 8,002 -25.47
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 853,366 894,596 4.83 54,001 61,486 13.86
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 412,351 448,648 8.80 19,348 30,262 56.41
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 235,374 277,203 17.77 10,315 12,555 21.72
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.31 17,200 17,200 0.00 171 143 -16.37
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 2,036,969 2,276,064 11.74 31,044 38,603 24.35
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 68,551 76,385 11.43 3,696 3,798 2.76
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 614,497 651,323 5.99 29,773 31,440 5.60
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.76 60,200 60,200 0.00 602 407 -32.39
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 1,332,071 1,366,568 2.59 26,629 25,733 -3.36
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.26 38,900 38,900 0.00 398 399 0.25
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 554,013 567,184 2.38 55,535 63,253 13.90
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 68,122 71,381 4.78 3,584 3,621 1.03
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.17 43,743 101,785 132.69 789 1,544 95.69
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 306,227 323,861 5.76 11,551 10,843 -6.13
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 32,100 32,100 0.00 317 313 -1.26
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.71 50,590 50,590 0.00 327 289 -11.62
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 1,290,861 1,387,432 7.48 42,431 38,960 -8.18
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 847,161 917,764 8.33 29,583 30,057 1.60
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 557,761 564,304 1.17 8,964 10,175 13.51
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.76 14,400 14,400 0.00 94 83 -11.70
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.29 75,588 81,428 7.73 2,809 3,199 13.88
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 1,901,014 1,735,103 -8.73 6,293 7,687 22.15
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 1,062,518 1,310,135 23.30 87,157 98,693 13.24
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 18,904,883 18,597,078 -1.63 756,899 635,463 -16.04
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 200,225 293,725 46.70 46,807 70,497 50.61
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 1,234,325 1,072,064 -13.15 12,405 10,861 -12.45
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 323,051 359,517 11.29 17,284 18,818 8.88
2018-03-31 13F-HR USG / USG Corp. 40.42 505,799 537,173 6.20 19,504 21,713 11.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 7,945,324 9,364,599 17.86 508,660 518,893 2.01
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 705,258 996,461 41.29 44,601 58,732 31.68
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 677,721 1,029,296 51.88 31,772 46,875 47.54
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 320,836 359,110 11.93 21,272 23,055 8.38
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.41 47,621 74,668 56.80 753 553 -26.56
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.34 15,700 15,800 0.64 301 274 -8.97
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 2,373,957 2,858,737 20.42 187,567 228,442 21.79
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 804,233 948,494 17.94 76,411 85,213 11.52
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 2,331,169 2,424,021 3.98 238,316 281,914 18.29
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 354,265 309,840 -12.54 2,672 2,036 -23.80
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 221,030 228,728 3.48 20,242 20,575 1.65
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.26 73,802 97,144 31.63 827 1,191 44.01
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 6,991,824 7,327,489 4.80 399,024 439,064 10.03
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.12 11,950 17,050 42.68 220 309 40.45
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.32 22,061 22,061 0.00 740 735 -0.68
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 308,763 290,764 -5.83 15,689 12,355 -21.25
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 191,261 206,629 8.04 8,747 8,958 2.41
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 12,850,490 13,939,806 8.48 1,180,687 1,105,148 -6.40
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 75,522 81,780 8.29 2,464 2,900 17.69
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,404,795 1,446,055 2.94 88,910 82,729 -6.95
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 819,043 859,997 5.00 4,948 4,189 -15.34
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 82,518 87,984 6.62 4,560 5,246 15.04
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.19 9,900 13,500 36.36 286 367 28.32
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 99,100 102,600 3.53 2,002 2,237 11.74
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 677,892 804,204 18.63 100,830 107,048 6.17
2018-03-31 13F-HR TX / Ternium S.A. 32.50 83,857 86,893 3.62 2,650 2,824 6.57
2018-03-31 13F-HR ACM / AECOM 35.63 831,350 887,375 6.74 30,885 31,618 2.37
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.34 104,812 91,037 -13.14 7,048 4,856 -31.10
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 3,131,719 3,433,185 9.63 8,581 10,094 17.63
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 120,892 129,739 7.32 35,899 47,054 31.07
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 322,711 361,554 12.04 7,436 7,300 -1.83
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 318,970 395,025 23.84 4,833 6,894 42.64
2018-03-31 13F-HR NYT / New York Times Co. 24.10 807,616 814,108 0.80 14,941 19,621 31.32
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 791,138 870,880 10.08 13,474 13,255 -1.63
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 196,512 208,032 5.86 3,487 3,441 -1.32
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 144,224 147,911 2.56 15,633 16,089 2.92
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 16.04 19,200 19,200 0.00 338 308 -8.88
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.77 66,149 68,050 2.87 5,382 5,156 -4.20
2018-03-31 13F-HR BID / Sotheby's 51.31 269,988 275,951 2.21 13,932 14,160 1.64
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 558,291 578,439 3.61 75,716 78,003 3.02
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.71 13,702 13,702 0.00 423 366 -13.48
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 308,177 321,346 4.27 25,095 26,158 4.24
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 228,222 234,729 2.85 2,730 2,519 -7.73
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.97 28,400 28,400 0.00 233 198 -15.02
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 1,145,017 1,300,649 13.59 11,107 8,728 -21.42
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 31,523,813 28,393,228 -9.93 2,696,444 2,591,450 -3.89
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 172,830 186,485 7.90 8,742 9,534 9.06
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 342,449 366,683 7.08 6,096 5,024 -17.59
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 195,718 219,629 12.22 6,459 7,435 15.11
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.50 2,000 2,000 0.00 461 457 -0.87
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 38,302 48,302 26.11 694 942 35.73
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,830,860 4,349,690 13.54 150,975 169,682 12.39
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 192,647 193,461 0.42 8,352 10,024 20.02
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 1,769,882 1,886,917 6.61 27,221 24,813 -8.85
2018-03-31 13F-HR WRK / Westrock Company 64.17 904,853 936,131 3.46 57,196 60,072 5.03
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 1,579,622 1,689,893 6.98 64,860 62,121 -4.22
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 349,027 372,719 6.79 16,701 16,523 -1.07
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 230,541 377,916 63.93 2,649 1,391 -47.49
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 2,501,103 1,603,038 -35.91 71,246 39,002 -45.26
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.86 23,473 24,058 2.49 696 598 -14.08
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 330,472 451,498 36.62 6,693 6,407 -4.27
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 261,532 274,408 4.92 1,936 2,813 45.30
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 170,649 189,502 11.05 1,559 1,670 7.12
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 282,404 298,182 5.59 17,148 17,811 3.87
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 1,137,662 1,201,546 5.62 114,404 109,630 -4.17
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 2,460,614 2,613,931 6.23 19,489 19,683 1.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 127,806 138,383 8.28 2,493 2,927 17.41
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 1,168,071 1,061,903 -9.09 92,225 91,600 -0.68
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 89,594 89,503 -0.10 840 106 -87.38
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 177,387 191,305 7.85 2,910 2,937 0.93
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 253,868 269,385 6.11 10,968 12,217 11.39
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 100,543 108,820 8.23 2,591 2,460 -5.06
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 126,269 131,588 4.21 11,658 13,026 11.73
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.64 48,397 78,519 62.24 2,950 4,683 58.75
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.80 15,200 15,200 0.00 335 301 -10.15
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.93 37,951 38,051 0.26 477 568 19.08
2018-03-31 13F-HR EQR / Equity Residential 61.62 3,440,459 3,664,453 6.51 219,399 225,804 2.92
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 87,696 93,772 6.93 2,460 2,457 -0.12
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 207,294 218,371 5.34 39,890 44,221 10.86
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 249,042 247,955 -0.44 20,006 26,628 33.10
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 843,417 891,854 5.74 10,670 10,034 -5.96
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 215,244 188,137 -12.59 6,060 5,372 -11.35
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 128,187 135,094 5.39 4,263 4,033 -5.40
2018-03-31 13F-HR NTES / NetEase, Inc. 280.41 35,777 59,314 65.79 12,346 16,632 34.72
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 598,448 644,815 7.75 17,044 20,061 17.70
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 199,922 228,690 14.39 1,544 1,331 -13.80
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.77 27,100 36,300 33.95 288 391 35.76
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 647,908 689,507 6.42 8,728 8,964 2.70
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 294,734 322,940 9.57 9,064 9,237 1.91
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 159,401 164,534 3.22 4,330 4,150 -4.16
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 225,942 232,728 3.00 943 1,267 34.36
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 357,895 383,924 7.27 12,548 14,190 13.09
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 353,091 398,787 12.94 23,322 21,455 -8.01
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 292,731 309,136 5.60 25,114 26,506 5.54
2018-03-31 13F-HR IP / International Paper Company 53.43 2,247,000 2,642,334 17.59 130,192 141,180 8.44
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 223,964 235,381 5.10 40,572 44,057 8.59
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 458,232 517,929 13.03 8,455 9,313 10.15
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 247,517 236,037 -4.64 37,920 39,978 5.43
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 2,621,998 3,082,757 17.57 49,845 59,282 18.93
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 318,780 333,165 4.51 7,524 12,721 69.07
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 231,240 244,593 5.77 7,816 8,806 12.67
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 713,902 775,394 8.61 5,405 3,777 -30.12
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.52 113,795 113,795 0.00 501 514 2.59
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 192,856 231,162 19.86 1,352 1,533 13.39
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 386,670 372,470 -3.67 6,516 6,481 -0.54
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 419,824 446,606 6.38 27,297 28,548 4.58
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 185,690 207,143 11.55 32,060 20,922 -34.74
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 343,818 363,785 5.81 20,183 22,082 9.41
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 1,150,388 1,172,074 1.89 48,133 68,590 42.50
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 255,778 258,419 1.03 17,322 25,189 45.42
2018-03-31 13F-HR ICLR / ICON plc 118.14 21,677 23,861 10.08 2,432 2,819 15.91
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 279,057 300,698 7.76 5,651 6,796 20.26
2018-03-31 13F-HR WEX / WEX Inc. 156.62 219,678 230,965 5.14 31,026 36,174 16.59
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 2,314,685 2,432,338 5.08 26,156 27,267 4.25
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 180,235 157,130 -12.82 5,013 1,256 -74.95
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 94,605 86,148 -8.94 7,402 7,497 1.28
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 752,210 793,797 5.53 3,935 3,374 -14.26
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 634,592 554,716 -12.59 13,060 9,364 -28.30
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 1,334,315 1,381,187 3.51 43,112 36,712 -14.85
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 948,728 1,115,907 17.62 9,554 13,737 43.78
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.38 20,784 18,869 -9.21 1,002 762 -23.95
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 82,733 134,169 62.17 2,244 3,654 62.83
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.42 31,124 32,977 5.95 1,297 1,234 -4.86
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 540,545 576,770 6.70 48,147 48,172 0.05
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 293,484 330,827 12.72 10,991 10,124 -7.89
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 557,132 581,680 4.41 94,540 89,114 -5.74
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 679,061 1,061,412 56.31 1,671 2,060 23.28
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 246,103 258,724 5.13 4,147 4,826 16.37
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 8,125,680 8,436,515 3.83 1,433,870 1,348,071 -5.98
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 274,097 321,517 17.30 5,118 5,479 7.05
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 0 101,000 0 153
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 243,999 163,924 -32.82 2,216 769 -65.30
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 349,457 441,807 26.43 43,330 50,596 16.77
2018-03-31 13F-HR SQ / Square, Inc. 49.20 778,123 940,490 20.87 26,978 46,273 71.52
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 154,678 161,782 4.59 19,427 22,409 15.35
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.85 41,830 41,830 0.00 671 663 -1.19
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 3,479,965 2,779,006 -20.14 19,419 12,034 -38.03
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 228,471 255,130 11.67 2,258 2,756 22.05
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 71,751 80,237 11.83 15,499 20,252 30.67
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 588,247 652,389 10.90 25,372 25,613 0.95
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 192,350 207,494 7.87 4,328 5,140 18.76
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 96,574 107,797 11.62 8,151 9,939 21.94
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 506,123 546,015 7.88 33,693 33,995 0.90
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.67 42,100 42,100 0.00 398 365 -8.29
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 419,346 447,394 6.69 18,263 17,001 -6.91
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 244,707 292,387 19.48 3,581 5,652 57.83
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.46 73,800 73,800 0.00 1,643 1,215 -26.05
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.68 29,324 26,443 -9.82 1,366 1,208 -11.57
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,086,262 1,091,403 0.47 147,439 148,409 0.66
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 3,229,268 3,261,618 1.00 123,068 114,940 -6.60
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.28 64,707 72,283 11.71 1,091 1,177 7.88
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 630,954 432,455 -31.46 1,553 961 -38.12
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 562,863 461,067 -18.09 25,994 21,246 -18.27
2018-03-31 13F-HR MKL / Markel Corp. 1,170.26 28,340 29,332 3.50 32,283 34,326 6.33
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 224,002 256,001 14.29 13,264 17,214 29.78
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 205,404 216,590 5.45 28,194 30,745 9.05
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 970,694 990,548 2.05 113,397 110,546 -2.51
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 297,455 312,204 4.96 3,659 4,449 21.59
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 2,787,822 2,831,020 1.55 107,638 94,925 -11.81
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 992,122 1,081,103 8.97 7,263 10,012 37.85
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.48 22,152 22,152 0.00 854 808 -5.39
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 249,221 260,957 4.71 77,595 69,449 -10.50
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 648,670 792,542 22.18 32,765 42,956 31.10
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 406,615 117,867 -71.01 45,762 12,223 -73.29
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 296,131 346,121 16.88 4,404 3,299 -25.09
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 302,763 342,005 12.96 7,869 9,970 26.70
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.07 149,151 166,695 11.76 4,260 4,345 2.00
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 17,687 21,087 19.22 424 464 9.43
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 360,747 337,279 -6.51 45,126 38,127 -15.51
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 1,299,049 1,379,617 6.20 231,764 226,892 -2.10
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 443,215 447,430 0.95 27,511 37,428 36.05
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 399,868 449,242 12.35 8,178 9,646 17.95
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 700,989 528,132 -24.66 29,842 20,307 -31.95
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.36 42,529 39,848 -6.30 543 891 64.09
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.31 59,684 65,184 9.22 4,310 5,300 22.97
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 158,424 170,055 7.34 6,233 4,840 -22.35
2018-03-31 13F-HR M / Macy's, Inc. 29.74 2,696,773 3,094,092 14.73 67,932 92,019 35.46
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 395,776 416,532 5.24 3,938 4,037 2.51
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 410,628 367,004 -10.62 9,084 10,970 20.76
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 231,949 76,800 -66.89 1,381 404 -70.75
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 192,061 198,370 3.28 14,588 15,414 5.66
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 627,727 666,536 6.18 46,145 41,299 -10.50
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.26 97,685 110,669 13.29 2,247 2,574 14.55
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 4,928,258 5,249,387 6.52 45,587 45,565 -0.05
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 252,938 262,014 3.59 23,941 27,792 16.09
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 39,600 79,138 99.84 932 2,243 140.67
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 329,991 350,052 6.08 16,586 20,153 21.51
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 400,722 426,515 6.44 35,416 35,256 -0.45
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 78,700 95,900 21.86 459 500 8.93
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 114,574 117,967 2.96 515 459 -10.87
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.66 57,049 61,621 8.01 2,514 2,567 2.11
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 220,924 229,734 3.99 15,023 12,130 -19.26
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 49,509 41,409 -16.36 476 475 -0.21
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 415,592 433,985 4.43 10,544 9,292 -11.87
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 2,544,036 2,667,776 4.86 213,979 206,673 -3.41
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 1,092,553 1,002,826 -8.21 34,449 24,490 -28.91
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.56 42,492 44,013 3.58 1,154 1,037 -10.14
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 179,490 250,957 39.82 14,756 16,812 13.93
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 506,762 658,009 29.85 17,707 26,781 51.25
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.41 73,115 80,241 9.75 6,117 4,847 -20.76
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,422,278 2,550,983 5.31 28,801 26,607 -7.62
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 727,869 762,816 4.80 12,949 12,396 -4.27
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 209,258 234,258 11.95 762 884 16.01
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 409,519 389,152 -4.97 5,713 7,064 23.65
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 674,679 720,000 6.72 25,524 28,779 12.75
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 11,900 11,900 0.00 341 187 -45.16
2018-03-31 13F-HR GMS / GMS Inc. 30.56 201,243 319,207 58.62 7,575 9,755 28.78
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 398,473 406,914 2.12 5,902 6,019 1.98
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 295,684 311,202 5.25 30,781 34,124 10.86
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 128,307 166,688 29.91 723 607 -16.04
2018-03-31 13F-HR SRE / Sempra Energy 111.22 890,592 933,903 4.86 95,223 103,869 9.08
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.62 35,200 43,100 22.44 210 587 179.52
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 1,020,217 972,744 -4.65 17,222 20,175 17.15
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.11 16,549 23,849 44.11 208 265 27.40
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.01 240,508 72,956 -69.67 9,527 3,138 -67.06
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 58,988 240,508 307.72 2,296 9,527 314.94
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 503,968 465,977 -7.54 26,136 18,933 -27.56
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.91 36,621 87,687 139.44 948 2,009 111.92
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 2,864,203 3,099,434 8.21 59,977 75,813 26.40
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 914,652 888,393 -2.87 92,316 86,024 -6.82
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 3,713,263 3,814,993 2.74 187,743 175,071 -6.75
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 412,287 334,848 -18.78 57,603 43,169 -25.06
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.63 101,419 112,783 11.21 4,638 5,597 20.68
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 717,597 840,969 17.19 38,213 44,547 16.58
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 13,200 33,470 153.56 317 942 197.16
2018-03-31 13F-HR ATRI / ATRION Corp. 631.34 6,972 7,389 5.98 4,397 4,665 6.10
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 360,085 413,538 14.84 27,669 30,606 10.61
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 2,175,265 2,540,703 16.80 18,664 19,716 5.64
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 988,582 1,013,051 2.48 201,128 223,783 11.26
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.31 34,600 34,600 0.00 712 668 -6.18
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 505,391 502,514 -0.57 26,624 29,036 9.06
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.66 77,800 82,480 6.02 214 302 41.12
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 85,554 142,523 66.59 1,597 3,645 128.24
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 2,478,699 2,767,286 11.64 104,056 116,171 11.64
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 63,851 59,681 -6.53 1,594 1,725 8.22
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 466,006 427,515 -8.26 42,440 35,467 -16.43
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.43 54,330 56,319 3.66 844 700 -17.06
2018-03-31 13F-HR HOME / At Home Group Inc. 32.05 21,668 36,787 69.78 659 1,179 78.91
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 269,644 278,770 3.38 1,457 1,283 -11.94
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.20 24,600 24,600 0.00 242 251 3.72
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 177,896 214,867 20.78 1,450 1,178 -18.76
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 182,575 191,510 4.89 5,801 6,883 18.65
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 508,613 500,696 -1.56 16,647 15,096 -9.32
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 284,567 297,077 4.40 106,986 102,302 -4.38
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 115,474 145,134 25.69 1,900 2,028 6.74
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 357,208 368,863 3.26 5,877 5,736 -2.40
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 98,550 101,721 3.22 4,492 4,869 8.39
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.50 47,875 49,396 3.18 431 568 31.79
2018-03-31 13F-HR MOS / Mosaic Company 24.28 2,131,660 2,230,449 4.63 54,699 54,156 -0.99
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.31 72,141 74,674 3.51 2,743 2,861 4.30
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 71,700 71,700 0.00 367 285 -22.34
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 350,063 380,648 8.74 1,873 1,611 -13.99
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 292,326 424,202 45.11 9,191 11,327 23.24
2018-03-31 13F-HR CRIS / Curis, Inc. 0.66 222,354 222,354 0.00 156 146 -6.41
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.12 11,550 17,250 49.35 192 278 44.79
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 402,887 491,097 21.89 13,594 14,380 5.78
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 543,022 595,019 9.58 6,066 6,915 14.00
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.66 35,175 35,175 0.00 787 797 1.27
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 4,234,249 2,953,667 -30.24 728,799 461,895 -36.62
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 896,297 1,076,630 20.12 8,309 8,398 1.07
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 713,765 735,640 3.06 4,711 4,782 1.51
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 234,771 246,695 5.08 4,722 5,026 6.44
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 261,953 294,154 12.29 11,021 10,231 -7.17
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 880,380 1,245,963 41.53 3,751 4,935 31.56
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 602,409 658,652 9.34 11,169 8,998 -19.44
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 395,517 419,256 6.00 30,329 34,036 12.22
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 104,155 190,671 83.06 1,651 2,859 73.17
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 1,080,932 1,123,850 3.97 25,078 21,061 -16.02
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 782,748 837,127 6.95 51,216 47,641 -6.98
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 3,804,671 3,925,526 3.18 280,100 297,830 6.33
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 782,459 807,656 3.22 5,274 7,722 46.42
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 879,873 938,103 6.62 6,600 7,505 13.71
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 32,460 32,460 0.00 399 387 -3.01
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 833,551 877,026 5.22 24,782 26,802 8.15
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.11 74,421 68,828 -7.52 2,613 2,761 5.66
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 211,655 187,973 -11.19 980 978 -0.20
2018-03-31 13F-HR IRBT / iRobot Corp. 64.20 149,990 167,270 11.52 11,505 10,738 -6.67
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 276,965 297,258 7.33 9,271 7,676 -17.20
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 834,435 989,288 18.56 3,205 2,612 -18.50
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 1,068,178 1,177,398 10.22 31,191 30,413 -2.49
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 505,163 513,643 1.68 11,917 11,927 0.08
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 9,828,132 11,564,981 17.67 701,827 720,730 2.69
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 90,545 100,255 10.72 1,381 1,529 10.72
2018-03-31 13F-HR ITT / ITT Inc. 48.98 528,186 597,973 13.21 28,190 29,289 3.90
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 72,747 98,644 35.60 1,480 1,922 29.86
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 210,000 190,417 -9.33 7,619 6,890 -9.57
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 292,800 335,600 14.62 765 789 3.14
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 454,718 470,425 3.45 17,912 18,055 0.80
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 589,201 428,377 -27.30 53,522 33,101 -38.15
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.63 21,528 30,062 39.64 640 1,011 57.97
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.29 28,300 28,300 0.00 511 461 -9.78
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 666,103 696,862 4.62 21,236 20,140 -5.16
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 605,326 662,975 9.52 102,585 98,081 -4.39
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 440,111 464,777 5.60 8,842 10,235 15.75
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 1,494,657 1,611,170 7.80 32,270 31,773 -1.54
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 718,633 761,960 6.03 34,797 33,527 -3.65
2018-03-31 13F-HR SCI / Service Corp. International 37.74 657,837 662,114 0.65 24,551 24,989 1.78
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 290,698 312,027 7.34 27,326 31,116 13.87
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 233,864 251,983 7.75 12,465 12,663 1.59
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 864,657 1,347,408 55.83 27,678 34,710 25.41
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 384,747 427,334 11.07 9,754 9,423 -3.39
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 289,393 302,063 4.38 31,675 32,243 1.79
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 675,983 668,964 -1.04 8,166 8,791 7.65
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.44 13,600 19,600 44.12 200 283 41.50
2018-03-31 13F-HR UNF / Unifirst Corp. 161.66 105,693 110,771 4.80 17,429 17,907 2.74
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.75 47,120 43,690 -7.28 1,039 994 -4.33
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 433,717 494,467 14.01 7,113 9,395 32.08
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 1,663,700 1,723,564 3.60 11,364 12,048 6.02
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 479,234 468,304 -2.28 80,817 71,703 -11.28
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 587,747 617,731 5.10 23,775 23,629 -0.61
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 151,973 173,305 14.04 3,377 3,955 17.12
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.24 40,100 40,100 0.00 267 210 -21.35
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 89,407 99,333 11.10 1,082 1,704 57.49
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.56 88,720 95,610 7.77 13,730 16,498 20.16
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 133,081 151,730 14.01 15,158 15,213 0.36
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 347,385 410,818 18.26 23,703 30,282 27.76
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 215,721 310,348 43.87 4,623 7,101 53.60
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 322,906 327,756 1.50 12,807 13,389 4.54
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 1,562,004 1,607,078 2.89 7,654 5,095 -33.43
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 212,144 225,346 6.22 12,082 12,079 -0.02
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 598,722 648,368 8.29 18,824 19,633 4.30
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 534,228 561,969 5.19 4,616 6,514 41.12
2018-03-31 13F-HR LCNB / LCNB Corp. 19.02 12,200 12,200 0.00 250 232 -7.20
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 374,058 418,378 11.85 1,650 2,988 81.09
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 576,275 618,397 7.31 8,541 9,567 12.01
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 331,817 369,027 11.21 21,303 13,629 -36.02
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 348,530 369,129 5.91 3,549 3,459 -2.54
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 124,209 138,040 11.14 1,676 1,484 -11.46
2018-03-31 13F-HR IMMR / Immersion Corporation 11.96 56,545 63,645 12.56 400 761 90.25
2018-03-31 13F-HR GME / GameStop Corp. 12.62 617,798 616,172 -0.26 11,090 7,777 -29.87
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 335,109 364,957 8.91 10,000 10,453 4.53
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 1,773,503 1,902,822 7.29 24,510 25,593 4.42
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 1,082,311 1,146,409 5.92 46,875 54,134 15.49
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 1,413,619 1,530,092 8.24 53,336 50,279 -5.73
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 955,070 1,065,336 11.55 18,147 21,147 16.53
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 508,161 549,673 8.17 30,221 29,738 -1.60
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 111,565 134,226 20.31 2,193 2,712 23.67
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 79,011 86,268 9.18 3,605 4,004 11.07
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.70 144,036 146,818 1.93 410 249 -39.27
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 555,751 501,015 -9.85 36,252 31,289 -13.69
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 518,980 529,853 2.10 51,115 53,145 3.97
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.03 12,580 12,997 3.31 44,134 36,392 -17.54
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 276,349 285,345 3.26 36,470 40,665 11.50
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 1,724,182 2,181,644 26.53 49,571 58,949 18.92
2018-03-31 13F-HR MC / Moelis & Co. 50.86 159,446 170,641 7.02 7,734 8,678 12.21
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 488,019 563,733 15.51 17,301 19,111 10.46
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 877,165 918,825 4.75 45,306 52,576 16.05
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 1,240,353 1,261,822 1.73 22,922 21,969 -4.16
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 612,742 631,170 3.01 56,060 51,838 -7.53
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 500,527 452,210 -9.65 6,833 7,394 8.21
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.07 41,979 59,500 41.74 840 1,194 42.14
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 3,486,185 3,693,712 5.95 131,397 148,635 13.12
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 225,149 236,524 5.05 15,502 15,836 2.15
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 103,604 107,093 3.37 16,776 12,802 -23.69
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 109,521 137,374 25.43 3,563 2,852 -19.96
2018-03-31 13F-HR ACN / Accenture plc 153.50 2,466,274 2,554,320 3.57 377,478 392,089 3.87
2018-03-31 13F-HR PRK / Park National Corp. 103.76 90,919 94,573 4.02 9,456 9,813 3.78
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 311,854 329,488 5.65 39,463 49,249 24.80
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.03 19,300 19,300 0.00 64 97 51.56
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 210,733 250,287 18.77 35,834 45,295 26.40
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.16 114,350 117,977 3.17 2,087 1,906 -8.67
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 293,682 315,728 7.51 14,470 13,558 -6.30
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 243,869 252,293 3.45 1,537 775 -49.58
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 389,001 404,244 3.92 7,205 9,019 25.18
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 3,694,676 2,666,016 -27.84 104,972 73,049 -30.41
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 115,582 115,371 -0.18 2,902 3,323 14.51
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 995,329 1,009,828 1.46 50,981 49,341 -3.22
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 10,370,940 10,609,836 2.30 583,572 577,918 -0.97
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 361,134 385,443 6.73 1,918 1,207 -37.07
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.76 77,814 78,038 0.29 4,144 4,195 1.23
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 180,556 180,556 0.00 835 1,060 26.95
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 534,377 563,485 5.45 10,929 15,812 44.68
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 158,732 158,504 -0.14 13,685 15,103 10.36
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 41,408 41,408 0.00 419 352 -15.99
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.10 20,300 20,300 0.00 488 469 -3.89
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 477,370 481,082 0.78 15,544 12,278 -21.01
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 744,410 856,601 15.07 44,345 50,480 13.83
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 143,582 149,406 4.06 2,657 2,684 1.02
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 396,750 403,468 1.69 20,231 17,802 -12.01
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 469,319 464,104 -1.11 7,345 6,336 -13.74
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 501,836 525,089 4.63 14,604 15,674 7.33
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 3,886,913 4,803,654 23.59 247,908 303,015 22.23
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.19 98,448 18,800 -80.90 1,885 718 -61.91
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.15 13,800 98,448 613.39 413 1,885 356.42
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 362,361 377,231 4.10 16,325 17,466 6.99
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 340,812 324,283 -4.85 10,699 10,533 -1.55
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 493,586 496,523 0.60 11,156 12,587 12.83
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 4,093,240 4,270,001 4.32 44,310 48,550 9.57
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.01 11,000 11,100 0.91 176 211 19.89
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.62 12,700 12,700 0.00 276 300 8.70
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 1,876,210 2,015,082 7.40 56,005 51,063 -8.82
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 418,574 435,226 3.98 36,521 36,429 -0.25
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.14 55,931 73,722 31.81 597 821 37.52
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 610,554 687,992 12.68 9,495 7,568 -20.29
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.78 15,652 17,552 12.14 848 979 15.45
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 136,086 147,081 8.08 3,756 3,530 -6.02
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 434,622 604,863 39.17 47,713 59,144 23.96
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 588,482 721,194 22.55 4,449 5,900 32.61
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 323,610 367,252 13.49 15,488 20,324 31.22
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 2,145,793 2,346,307 9.34 9,699 8,705 -10.25
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 826,095 1,192,811 44.39 39,744 51,661 29.98
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 680,055 703,198 3.40 15,417 16,680 8.19
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 209,085 217,910 4.22 7,103 8,608 21.19
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 714,524 667,914 -6.52 69,352 79,068 14.01
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 76,198 84,573 10.99 2,401 3,485 45.15
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 320,719 339,093 5.73 41,819 56,103 34.16
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 1,650,696 1,663,411 0.77 47,012 50,784 8.02
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 873,565 963,868 10.34 742 1,369 84.50
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 176,099 159,900 -9.20 67 26 -61.19
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 385,413 397,770 3.21 5,570 5,172 -7.15
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 347,881 350,479 0.75 23,970 19,978 -16.65
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 137,041 131,726 -3.88 787 506 -35.71
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 599,867 636,727 6.14 8,057 8,291 2.90
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 365,027 376,682 3.19 5,731 6,103 6.49
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 4,909,075 5,155,298 5.02 121,696 140,843 15.73
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.32 11,487 11,838 3.06 311 205 -34.08
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 861,297 1,235,077 43.40 47,837 71,499 49.46
2018-03-31 13F-HR FNKO / Funko, Inc. 8.23 16,400 16,400 0.00 110 135 22.73
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 422,245 453,325 7.36 1,816 2,267 24.83
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 401,980 426,874 6.19 20,220 18,817 -6.94
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 334,670 362,459 8.30 11,112 13,774 23.96
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 4,459,500 4,785,667 7.31 116,304 111,172 -4.41
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 463,918 496,581 7.04 24,319 23,673 -2.66
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 69,504 71,566 2.97 4,741 5,636 18.88
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 567,150 591,567 4.31 10,470 11,187 6.85
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 2,088,369 2,009,939 -3.76 91,283 81,906 -10.27
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 761,778 1,541,551 102.36 99,892 109,929 10.05
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 857,317 877,131 2.31 133,699 123,562 -7.58
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 325,356 361,621 11.15 1,936 2,698 39.36
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 187,249 195,274 4.29 8,548 6,083 -28.84
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 239,885 235,511 -1.82 15,020 15,297 1.84
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.83 52,427 53,948 2.90 990 962 -2.83
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 160,822 295,309 83.62 7,093 13,768 94.11
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 987,428 1,040,837 5.41 16,708 17,112 2.42
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 1,866,605 2,022,257 8.34 10,565 9,161 -13.29
2018-03-31 13F-HR SSB / South State Corporation 85.30 168,142 178,973 6.44 14,654 15,267 4.18
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 178,809 179,763 0.53 7,092 7,389 4.19
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 335,002 412,279 23.07 1,384 1,942 40.32
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 11,974 11,974 0.00 397 476 19.90
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 215,878 222,678 3.15 4,195 2,488 -40.69
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 8,126,159 8,772,804 7.96 974,344 957,552 -1.72
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 5,881,637 6,110,788 3.90 360,427 386,508 7.24
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 422,996 452,167 6.90 20,342 19,272 -5.26
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 986,284 1,045,962 6.05 26,985 25,731 -4.65
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 242,282 253,404 4.59 31,873 37,243 16.85
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.46 122,899 126,379 2.83 3,503 3,470 -0.94
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 522,280 567,769 8.71 15,904 14,961 -5.93
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 512,687 574,781 12.11 1,492 1,414 -5.23
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 83,173 98,501 18.43 3,594 4,101 14.11
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 6,218,218 6,314,644 1.55 89,294 110,759 24.04
2018-03-31 13F-HR HNI / HNI Corp. 36.09 347,287 377,821 8.79 13,395 13,636 1.80
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 89,568 91,204 1.83 10,570 12,012 13.64
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.88 21,100 21,100 0.00 132 124 -6.06
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.07 34,597 45,597 31.79 1,082 1,371 26.71
2018-03-31 13F-HR HIL / Hill International, Inc. 5.71 62,000 62,000 0.00 338 354 4.73
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.36 35,000 48,400 38.29 259 356 37.45
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 551,255 671,179 21.75 8,358 16,277 94.75
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 1,725,980 1,836,530 6.41 50,296 55,647 10.64
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.06 105,875 105,875 0.00 784 747 -4.72
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.98 10,800 10,800 0.00 30 43 43.33
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 977,558 1,170,476 19.73 61,538 72,664 18.08
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 554,116 596,287 7.61 555 379 -31.71
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 173,574 183,998 6.01 6,319 8,262 30.75
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 398,362 317,474 -20.31 30,503 25,017 -17.99
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 291,528 294,744 1.10 10,729 10,458 -2.53
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 1,854,791 1,274,433 -31.29 165,133 116,140 -29.67
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 128,814 132,777 3.08 3,375 3,034 -10.10
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 371,944 361,361 -2.85 31,541 31,782 0.76
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 1,261,575 1,808,231 43.33 1,628 2,008 23.34
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 3,485,820 3,705,906 6.31 209,185 183,554 -12.25
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 43,600 43,600 0.00 245 216 -11.84
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 1,822,491 1,958,044 7.44 15,328 15,861 3.48
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 2,359,730 2,546,569 7.92 37,402 36,264 -3.04
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 440,351 454,507 3.21 12,035 10,872 -9.66
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 416,019 469,733 12.91 6,648 7,366 10.80
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 349,000 349,000 0.00 489 416 -14.93
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 361,662 381,444 5.47 11,277 8,591 -23.82
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 793,413 884,048 11.42 6,538 6,092 -6.82
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 187,720 207,260 10.41 20,918 22,308 6.64
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 509,469 372,566 -26.87 42,883 27,120 -36.76
2018-03-31 13F-HR PSX / Phillips 66 95.92 2,020,978 2,047,606 1.32 204,422 196,407 -3.92
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 137,568 135,633 -1.41 8,261 10,897 31.91
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 2,100,493 2,139,232 1.84 226,665 225,197 -0.65
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 455,089 430,626 -5.38 15,565 13,475 -13.43
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 78,068 85,743 9.83 1,921 2,076 8.07
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 2,624,540 2,752,407 4.87 402,500 397,751 -1.18
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 274,050 274,050 0.00 486 360 -25.93
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 4,834,900 5,127,489 6.05 191,704 224,379 17.04
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 122,293 133,289 8.99 2,086 2,306 10.55
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 254,112 344,292 35.49 5,352 5,971 11.57
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 1,591,044 1,690,052 6.22 82,783 87,816 6.08
2018-03-31 13F-HR FRO / Frontline Ltd. 4.44 126,963 126,863 -0.08 583 563 -3.43
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 239,024 250,243 4.69 11,153 15,150 35.84
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 431,558 449,485 4.15 53,617 55,741 3.96
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 181,774 187,688 3.25 26,085 25,126 -3.68
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 13,980 13,980 0.00 68 72 5.88
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 831,473 826,936 -0.55 16,489 13,389 -18.80
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.26 24,400 24,400 0.00 214 348 62.62
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 84,214 116,827 38.73 2,216 3,720 67.87
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 188,320 198,253 5.27 14,202 18,180 28.01
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.51 49,470 37,270 -24.66 407 280 -31.20
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 413,579 434,796 5.13 4,380 4,475 2.17
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 537,938 724,027 34.59 13,164 16,856 28.05
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 178,618 175,709 -1.63 3,421 3,523 2.98
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 2,240,609 2,347,967 4.79 181,624 158,324 -12.83
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 1,874,767 1,955,299 4.30 26,022 26,671 2.49
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.02 104,871 117,199 11.76 2,916 3,518 20.64
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 486,039 573,485 17.99 21,459 27,012 25.88
2018-03-31 13F-HR HES / Hess Corp. 50.62 1,338,560 1,368,410 2.23 63,542 69,269 9.01
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 137,552 145,110 5.49 25,779 42,226 63.80
2018-03-31 13F-HR CNC / Centene Corp. 106.87 708,434 823,184 16.20 71,467 87,974 23.10
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 322,392 347,915 7.92 19,247 18,718 -2.75
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 769,075 807,233 4.96 36,724 30,587 -16.71
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 360,625 392,429 8.82 12,334 15,325 24.25
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 378,218 426,724 12.82 6,347 7,315 15.25
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 74.04 4,700 4,700 0.00 355 348 -1.97
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 846,926 612,569 -27.67 24,892 17,061 -31.46
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 491,909 627,912 27.65 1,663 3,441 106.92
2018-03-31 13F-HR MPX / Marine Products Corp. 14.02 29,416 42,020 42.85 375 589 57.07
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 188,803 201,123 6.53 1,124 1,378 22.60
2018-03-31 13F-HR AYX / Alteryx Inc. 34.16 46,510 49,010 5.38 1,176 1,674 42.35
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 51,503 59,640 15.80 2,163 2,421 11.93
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.10 13,388 15,588 16.43 609 703 15.44
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.96 30,494 36,351 19.21 1,809 2,543 40.57
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,822,821 1,891,721 3.78 60,864 66,249 8.85
2018-03-31 13F-HR BCH / Banco de Chile 100.59 41,841 43,065 2.93 4,039 4,332 7.25
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 75,193 97,205 29.27 652 566 -13.19
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.28 39,500 39,500 0.00 395 406 2.78
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 196,005 205,176 4.68 5,869 6,098 3.90
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.81 167,431 156,896 -6.29 4,479 3,735 -16.61
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 4,780,164 4,865,966 1.79 299,000 323,295 8.13
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 296,520 299,632 1.05 12,054 11,533 -4.32
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 74,940 79,275 5.78 7,548 8,251 9.31
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 157,000 166,300 5.92 285 305 7.02
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 1,427,295 1,438,381 0.78 44,689 42,361 -5.21
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 95,620 94,284 -1.40 4,227 4,144 -1.96
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 632,386 651,016 2.95 60,046 65,271 8.70
2018-03-31 13F-HR HRS / Harris Corp. 161.28 424,713 435,298 2.49 60,161 70,205 16.70
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 158,022 167,558 6.03 4,536 4,122 -9.13
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 435,570 452,769 3.95 584 467 -20.03
2018-03-31 13F-HR NEU / NewMarket Corp. 401.70 47,351 50,329 6.29 18,817 20,217 7.44
2018-03-31 13F-HR DE / Deere & Co. 155.32 1,268,677 1,315,073 3.66 198,561 204,258 2.87
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 506,255 549,100 8.46 44,126 45,762 3.71
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 1,045,521 1,070,265 2.37 49,454 48,473 -1.98
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 109,339 113,991 4.25 9,061 6,514 -28.11
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.47 27,472 27,472 0.00 267 315 17.98
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 325,654 285,947 -12.19 8,103 8,519 5.13
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 7,237,669 7,778,067 7.47 143,668 144,984 0.92
2018-03-31 13F-HR CIB / BanColombia S.A. 42.03 121,247 119,115 -1.76 4,809 5,006 4.10
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 302,175 357,995 18.47 2,418 6,051 150.25
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.32 12,500 12,500 0.00 482 454 -5.81
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.76 25,000 25,000 0.00 239 219 -8.37
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.45 11,000 11,000 0.00 79 104 31.65
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 761,899 813,139 6.73 20,640 22,614 9.56
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 408,371 399,829 -2.09 25,144 22,279 -11.39
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.38 6,500 6,500 0.00 260 256 -1.54
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,575,261 1,659,486 5.35 104,551 108,830 4.09
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 63,226 63,226 0.00 864 879 1.74
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 406,485 400,318 -1.52 11,724 11,342 -3.26
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.59 33,218 51,102 53.84 705 1,001 41.99
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.56 24,159 19,731 -18.33 818 682 -16.63
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 1,012,912 1,173,572 15.86 4,255 4,460 4.82
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 520,965 422,914 -18.82 23,137 14,261 -38.36
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,221,875 1,483,957 21.45 71,747 81,336 13.37
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 409,176 433,499 5.94 6,760 9,355 38.39
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 54,461 54,461 0.00 634 708 11.67
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 188,497 230,100 22.07 3,582 4,257 18.84
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.76 25,125 25,125 0.00 577 622 7.80
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 42,369 56,542 33.45 880 1,521 72.84
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 74,160 76,456 3.10 1,907 2,115 10.91
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.78 23,200 23,200 0.00 256 250 -2.34
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.91 62,576 70,130 12.07 7,063 7,708 9.13
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 262,057 357,867 36.56 13,077 18,627 42.44
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 1,164,315 1,037,234 -10.91 103,787 88,694 -14.54
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 929,114 1,138,226 22.51 6,226 5,635 -9.49
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 533,044 580,614 8.92 2,426 1,742 -28.19
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 258,402 273,612 5.89 8,567 9,030 5.40
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 19,527 19,527 0.00 522 513 -1.72
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 127,014 141,028 11.03 1,995 1,645 -17.54
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 274,448 288,871 5.26 5,177 4,880 -5.74
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.86 80,112 70,835 -11.58 946 982 3.81
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 688,799 729,555 5.92 17,923 21,654 20.82
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 196,425 202,289 2.99 3,536 3,834 8.43
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.46 107,930 111,118 2.95 2,040 2,162 5.98
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.62 63,843 67,075 5.06 1,558 1,920 23.23
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 845,929 884,445 4.55 36,485 39,111 7.20
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 450,709 446,291 -0.98 13,571 10,029 -26.10
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 588,130 624,178 6.13 51,056 59,878 17.28
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.90 47,300 60,704 28.34 902 1,208 33.92
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 219,834 238,652 8.56 5,543 6,318 13.98
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 609,425 653,842 7.29 6,582 6,310 -4.13
2018-03-31 13F-HR KN / Knowles Corp 12.59 693,189 721,423 4.07 10,163 9,083 -10.63
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 1,052,523 1,127,294 7.10 44,996 42,116 -6.40
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.95 25,325 47,844 88.92 582 1,098 88.66
2018-03-31 13F-HR PTC / PTC Inc. 78.01 472,552 490,918 3.89 28,717 38,297 33.36
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 974,626 1,040,973 6.81 72,756 73,868 1.53
2018-03-31 13F-HR CDW / CDW Corporation 70.31 814,983 822,282 0.90 56,634 57,815 2.09
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 486,464 524,645 7.85 15,193 14,775 -2.75
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 218,986 222,942 1.81 14,935 15,952 6.81
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 473,316 496,058 4.80 26,625 25,175 -5.45
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,465,711 1,516,171 3.44 281,358 447,802 59.16
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 501,115 550,662 9.89 19,855 17,567 -11.52
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 348,934 358,233 2.66 14,439 18,482 28.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 399,078 424,937 6.48 8,321 5,886 -29.26
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 419,133 456,840 9.00 21,992 21,769 -1.01
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 135,900 158,500 16.63 488 539 10.45
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 593,873 679,061 14.34 16,807 17,792 5.86
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 53,615 64,202 19.75 2,770 3,207 15.78
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 490,347 506,943 3.38 56,116 60,104 7.11
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 393,700 440,300 11.84 6,973 6,777 -2.81
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,891,625 1,951,076 3.14 97,419 98,023 0.62
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 323,946 338,311 4.43 40,899 42,804 4.66
2018-03-31 13F-HR KR / Kroger Co. 23.94 3,879,362 4,033,302 3.97 106,489 96,558 -9.33
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 860,508 892,488 3.72 58,687 68,651 16.98
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 737,267 769,557 4.38 77,288 96,641 25.04
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 380,638 408,931 7.43 19,619 20,050 2.20
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 835,764 657,371 -21.34 16,248 11,274 -30.61
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 189,090 204,313 8.05 3,402 3,337 -1.91
2018-03-31 13F-HR BLL / Ball Corp. 39.71 1,310,909 1,332,580 1.65 49,618 52,917 6.65
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 656,290 703,329 7.17 26,725 28,120 5.22
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 160,883 167,363 4.03 5,213 6,578 26.18
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 146,470 165,712 13.14 1,581 1,694 7.15
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 1,312,673 1,431,875 9.08 18,129 27,822 53.47
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 469,795 489,705 4.24 7,137 7,439 4.23
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.91 28,242 40,442 43.20 287 320 11.50
2018-03-31 13F-HR ATRO / Astronics Corp. 37.31 102,881 106,069 3.10 4,267 3,957 -7.27
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 139,365 147,513 5.85 3,575 4,548 27.22
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 1,105,620 1,087,946 -1.60 10,581 10,651 0.66
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 616,276 565,671 -8.21 10,385 9,504 -8.48
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 568,796 535,800 -5.80 9,915 12,972 30.83
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.96 20,742 20,742 0.00 750 497 -33.73
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 176,108 208,859 18.60 3,989 4,209 5.52
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 776,592 825,978 6.36 72,053 75,470 4.74
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 1,722,584 1,824,444 5.91 22,429 23,773 5.99
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 351,772 365,930 4.02 91,109 102,713 12.74
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 176,363 185,869 5.39 9,297 11,216 20.64
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.04 20,290 20,290 0.00 535 508 -5.05
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 597,615 619,394 3.64 20,511 18,533 -9.64
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 601,650 709,407 17.91 16,931 17,416 2.86
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 208,689 228,575 9.53 2,939 3,482 18.48
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 526,353 556,758 5.78 29,560 30,845 4.35
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 185,714 196,058 5.57 5,973 7,274 21.78
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.21 56,421 167,302 196.52 1,041 2,042 96.16
2018-03-31 13F-HR ATLO / Ames National Corp. 27.55 15,500 15,500 0.00 432 427 -1.16
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 104,639 109,728 4.86 4,709 4,713 0.08
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.09 24,400 35,400 45.08 184 251 36.41
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 170,119 184,265 8.32 13,712 15,064 9.86
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.16 46,598 51,228 9.94 1,641 1,801 9.75
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 313,913 323,476 3.05 8,068 7,470 -7.41
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.14 183,583 192,058 4.62 24,099 26,722 10.88
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.35 123,249 130,612 5.97 8,747 8,535 -2.42
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 275,192 298,965 8.64 10,689 10,793 0.97
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 87,998 91,945 4.49 20,731 23,474 13.23
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 111,146 125,058 12.52 1,310 1,381 5.42
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 306,862 348,173 13.46 19,723 28,509 44.55
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 548,883 565,685 3.06 6,889 5,188 -24.69
2018-03-31 13F-HR RBB / RBB Bancorp 26.38 7,400 13,000 75.68 203 343 68.97
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 1,037,167 995,947 -3.97 51,093 51,292 0.39
2018-03-31 13F-HR KAI / Kadant, Inc. 94.51 65,472 55,055 -15.91 6,574 5,203 -20.85
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 72,735 72,642 -0.13 6,274 6,033 -3.84
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 162,421 226,838 39.66 7,201 8,911 23.75
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 164,605 182,345 10.78 9,836 9,893 0.58
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 812,977 851,366 4.72 14,496 13,946 -3.79
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.31 88,902 83,147 -6.47 7,177 8,756 22.00
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 1,096,720 1,118,806 2.01 12,997 15,127 16.39
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 481,899 469,883 -2.49 25,589 25,562 -0.11
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 687,055 779,772 13.49 5,944 6,746 13.49
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 441,083 427,871 -3.00 4,680 3,727 -20.36
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 343,123 372,649 8.61 6,108 5,605 -8.24
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 18,300 18,300 0.00 107 87 -18.69
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.18 25,700 25,700 0.00 237 236 -0.42
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 413,760 425,625 2.87 12,910 12,748 -1.25
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.02 22,854 23,673 3.58 432 474 9.72
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 2,925,543 2,422,982 -17.18 19,251 14,756 -23.35
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 199,772 208,187 4.21 8,403 8,682 3.32
2018-03-31 13F-HR NVEC / NVE Corp. 83.14 10,164 10,164 0.00 875 845 -3.43
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.85 5,900 5,900 0.00 313 300 -4.15
2018-03-31 13F-HR ATHM / Autohome Inc. 85.96 21,440 42,844 99.83 1,387 3,683 165.54
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 777,472 939,446 20.83 4,798 5,571 16.11
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.61 350,175 111,531 -68.15 6,479 2,410 -62.80
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 744,720 896,883 20.43 17,472 18,440 5.54
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 348,836 393,724 12.87 25,905 31,825 22.85
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 42,056 48,956 16.41 600 661 10.17
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 452,180 713,077 57.70 18,730 28,873 54.15
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.87 29,900 29,900 0.00 307 355 15.64
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 317,267 327,123 3.11 4,760 3,468 -27.14
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 40,325 69,861 73.24 1,310 2,205 68.32
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.23 81,676 96,757 18.46 786 796 1.27
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 904,856 960,657 6.17 27,807 28,205 1.43
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 128,719 150,061 16.58 10,333 10,134 -1.93
2018-03-31 13F-HR SCL / Stepan Co. 83.18 157,751 168,650 6.91 12,458 14,029 12.61
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 1,123,802 1,190,900 5.97 16,217 19,472 20.07
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.80 30,617 33,303 8.77 3,523 4,123 17.03
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 900,186 1,044,001 15.98 45,370 51,710 13.97
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 2,276,745 2,426,464 6.58 226,588 232,504 2.61
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 335,065 331,823 -0.97 6,531 5,698 -12.75
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.21 68,845 68,845 0.00 1,085 1,185 9.22
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 1,287,505 1,215,831 -5.57 121,146 117,085 -3.35
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.81 45,900 45,900 0.00 574 542 -5.57
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 124,143 129,923 4.66 6,661 6,893 3.48
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 3,331,359 3,468,136 4.11 106,571 96,692 -9.27
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 528,752 536,725 1.51 11,897 10,477 -11.94
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 833,064 924,649 10.99 18,470 20,028 8.44
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 239,255 242,367 1.30 4,965 4,775 -3.83
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 265,394 285,980 7.76 5,213 6,953 33.38
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.15 38,800 33,400 -13.92 413 339 -17.92
2018-03-31 13F-HR TREC / Trecora Resources 13.61 35,500 35,500 0.00 480 483 0.63
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 906,148 941,333 3.88 12,070 13,509 11.92
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 138,347 148,000 6.98 4,320 6,752 56.30
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 842,523 934,989 10.97 30,399 31,229 2.73
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 857,367 774,606 -9.65 18,297 18,808 2.79
2018-03-31 13F-HR ENS / EnerSys 69.37 358,693 349,211 -2.64 24,976 24,225 -3.01
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 443,598 482,506 8.77 18,565 20,555 10.72
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 953,657 960,346 0.70 57,430 36,695 -36.10
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 308,250 298,667 -3.11 3,530 3,794 7.48
2018-03-31 13F-HR OOMA / Ooma Inc. 10.92 28,700 37,100 29.27 343 405 18.08
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 195,133 204,181 4.64 42,516 46,719 9.89
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 97,021 104,402 7.61 4,711 6,317 34.09
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 3,847,820 3,193,555 -17.00 286,701 220,611 -23.05
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 562,578 597,015 6.12 28,765 35,362 22.93
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 181,289 201,834 11.33 10,941 11,257 2.89
2018-03-31 13F-HR MOMO / Momo Inc. 37.39 38,463 76,813 99.71 942 2,872 204.88
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 248,785 269,577 8.36 21,968 24,235 10.32
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.65 15,267 15,267 0.00 447 468 4.70
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.16 91,718 90,738 -1.07 3,947 4,370 10.72
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.46 38,743 38,743 0.00 634 599 -5.52
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 235,542 361,669 53.55 9,881 15,559 57.46
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 346,376 358,913 3.62 16,263 14,680 -9.73
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 224,167 239,934 7.03 29,669 36,315 22.40
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 136,231 165,557 21.53 3,413 7,119 108.58
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 222,168 223,334 0.52 3,451 3,058 -11.39
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.86 6,565 7,465 13.71 535 738 37.94
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 638,405 687,752 7.73 42,518 48,453 13.96
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 146,967 158,767 8.03 4,924 6,304 28.03
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 288,405 261,493 -9.33 1,595 1,250 -21.63
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 129,035 145,066 12.42 2,594 2,329 -10.22
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 186,220 193,825 4.08 440 260 -40.91
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 723,832 768,321 6.15 81,584 107,197 31.39
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.42 72,800 90,100 23.76 383 398 3.92
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 1,166,752 1,198,702 2.74 180,660 192,896 6.77
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 310,072 330,045 6.44 20,564 24,206 17.71
2018-03-31 13F-HR MDCO / Medicines Company 32.94 318,462 336,644 5.71 8,707 11,090 27.37
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.03 38,990 41,330 6.00 332 332 0.00
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.59 33,336 33,336 0.00 673 653 -2.97
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 584,077 651,509 11.55 9,024 9,806 8.67
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.92 17,600 17,600 0.00 444 333 -25.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 774,853 987,453 27.44 35,318 40,002 13.26
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 580,267 595,760 2.67 54,958 49,645 -9.67
2018-03-31 13F-HR CWT / California Water Service Group 37.25 304,572 312,238 2.52 13,813 11,631 -15.80
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 593,374 583,276 -1.70 16,140 14,699 -8.93
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 903,856 871,237 -3.61 16,857 17,992 6.73
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 77,807 74,208 -4.63 9,328 11,480 23.07
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.56 83,857 92,949 10.84 2,935 3,119 6.27
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.79 121,975 151,812 24.46 6,974 12,416 78.03
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 350,645 353,340 0.77 13,181 12,420 -5.77
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.95 15,400 15,400 0.00 252 261 3.57
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 583,857 574,520 -1.60 49,733 45,847 -7.81
2018-03-31 13F-HR CA / CA, Inc. 33.90 1,748,688 1,237,326 -29.24 58,197 41,946 -27.92
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 1,340,759 1,378,327 2.80 35,195 39,600 12.52
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 149,393 157,717 5.57 8,867 11,474 29.40
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 274,179 325,207 18.61 8,377 9,025 7.74
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 626,172 646,565 3.26 14,208 22,184 56.14
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 952,397 975,865 2.46 237,662 234,315 -1.41
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.71 91,745 87,886 -4.21 588 326 -44.56
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 1,473,694 1,560,684 5.90 61,630 57,387 -6.88
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 994,043 1,063,430 6.98 9,573 8,965 -6.35
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 40,500 47,700 17.78 566 594 4.95
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 184,218 153,212 -16.83 4,403 4,244 -3.61
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 2,449,335 2,684,381 9.60 5,854 6,953 18.77
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 179,087 184,468 3.00 7,130 7,368 3.34
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.43 21,600 21,600 0.00 369 290 -21.41
2018-03-31 13F-HR EXH / 8.75 733,981 767,325 4.54 7,707 6,715 -12.87
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 466,319 836,065 79.29 22,374 49,813 122.64
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 34,266,899 34,514,599 0.72 1,011,383 1,035,093 2.34
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 5,571,961 5,806,992 4.22 599,042 583,255 -2.64
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 581,196 607,628 4.55 100,460 104,379 3.90
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 818,734 897,177 9.58 23,875 25,830 8.19
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 1,933,877 2,455,182 26.96 103,366 139,749 35.20
2018-03-31 13F-HR RES / RPC, Inc. 18.03 454,217 478,661 5.38 11,597 8,631 -25.58
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 2,312,450 2,732,192 18.15 270,997 310,050 14.41
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.87 53,780 55,652 3.48 936 1,050 12.18
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,325,887 1,490,593 12.42 38,663 40,470 4.67
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 69,067 75,174 8.84 2,012 2,148 6.76
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 105,367 109,241 3.68 7,924 8,489 7.13
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 359,150 402,346 12.03 12,671 19,760 55.95
2018-03-31 13F-HR FI / Frank's International NV 5.43 284,144 223,148 -21.47 1,890 1,212 -35.87
2018-03-31 13F-HR UVV / Universal Corp. 48.50 257,708 278,759 8.17 13,530 13,520 -0.07
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 292,033 307,330 5.24 5,272 5,794 9.90
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 50,539 129,381 156.00 112 214 91.07
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 364,719 389,462 6.78 17,387 17,620 1.34
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.31 102,183 105,371 3.12 5,212 5,617 7.77
2018-03-31 13F-HR ARMK / Aramark 39.56 1,288,114 917,998 -28.73 55,048 36,317 -34.03
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 88,386 91,106 3.08 2,508 2,223 -11.36
2018-03-31 13F-HR MG / Mistras Group Inc. 18.95 69,521 81,445 17.15 1,632 1,543 -5.45
2018-03-31 13F-HR I / Intelsat SA 3.76 63,800 63,800 0.00 217 240 10.60
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 44,591 52,713 18.21 1,434 1,592 11.02
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 97,990 103,144 5.26 3,462 3,440 -0.64
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 771,114 904,307 17.27 68,699 84,743 23.35
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 224,846 256,171 13.93 35,726 40,783 14.15
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.64 15,700 15,700 0.00 602 591 -1.83
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.55 8,700 8,700 0.00 231 231 0.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 592,085 622,903 5.20 10,273 10,839 5.51
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.37 67,095 67,095 0.00 814 696 -14.50
2018-03-31 13F-HR ERA / Era Group Inc. 9.36 105,170 108,278 2.96 1,131 1,013 -10.43
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 2,548,718 2,634,726 3.37 77,329 83,653 8.18
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 646,707 40,094 -93.80 201,269 3,400 -98.31
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 36,036 646,707 1,694.61 3,065 201,269 6,466.69
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 450,759 462,284 2.56 73,636 79,014 7.30
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 170,936 191,996 12.32 23,723 22,852 -3.67
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 6,548,735 5,291,138 -19.20 25,933 15,980 -38.38
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.57 106,189 128,524 21.03 894 844 -5.59
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.31 30,181 30,181 0.00 915 975 6.56
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 1,248,480 1,312,281 5.11 36,394 37,768 3.78
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.84 13,700 25,500 86.13 254 404 59.06
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,934,510 1,979,489 2.33 39,000 45,588 16.89
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.90 13,900 13,900 0.00 335 360 7.46
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.00 43,604 46,464 6.56 5,726 5,994 4.68
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 647,710 808,830 24.88 5,441 5,986 10.02
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.75 32,600 32,600 0.00 867 709 -18.22
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 439,994 459,578 4.45 14,019 14,321 2.15
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 249,991 279,022 11.61 8,275 9,334 12.80
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 81,050 81,209 0.20 2,652 2,379 -10.29
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 529,882 551,836 4.14 14,604 12,533 -14.18
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,658,745 1,691,448 1.97 107,139 115,087 7.42
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.26 47,300 47,300 0.00 287 296 3.14
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 341,508 364,087 6.61 18,398 18,107 -1.58
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 1,418,815 1,576,178 11.09 48,325 49,177 1.76
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.25 70,735 61,917 -12.47 28,507 25,587 -10.24
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 554,652 472,464 -14.82 32,215 34,566 7.30
2018-03-31 13F-HR QTNT / Quotient Limited 4.72 46,200 46,200 0.00 229 218 -4.80
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.75 91,168 132,515 45.35 757 894 18.10
2018-03-31 13F-HR COP / ConocoPhillips 59.29 6,413,675 6,473,796 0.94 351,775 383,832 9.11
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,776,780 1,898,246 6.84 54,743 58,960 7.70
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 458,450 478,404 4.35 8,688 7,698 -11.40
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 240,146 249,921 4.07 22,692 25,445 12.13
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 2,327,873 2,494,474 7.16 45,650 43,828 -3.99
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 125,669 140,802 12.04 6,749 7,273 7.76
2018-03-31 13F-HR VC / Visteon Corp. 110.24 121,793 134,406 10.36 15,242 14,817 -2.79
2018-03-31 13F-HR ACET / Aceto Corp. 7.61 135,590 140,036 3.28 1,401 1,065 -23.98
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 250,709 266,650 6.36 25,508 33,894 32.88
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,886,170 2,988,915 3.56 263,998 282,692 7.08
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 201,738 208,231 3.22 7,384 6,268 -15.11
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 629,233 663,920 5.51 3,637 3,699 1.70
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.38 108,015 110,975 2.74 9,093 12,804 40.81
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.59 19,100 19,100 0.00 344 336 -2.33
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.11 44,385 44,385 0.00 782 804 2.81
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 290,964 300,657 3.33 16,687 20,911 25.31
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 1,150,523 1,057,327 -8.10 105,571 85,010 -19.48
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 328,247 343,862 4.76 10,465 9,601 -8.26
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,555,050 1,705,795 9.69 9,160 8,325 -9.12
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 406,970 425,218 4.48 37,181 37,534 0.95
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.69 68,001 74,025 8.86 2,893 3,160 9.23
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 409,522 439,518 7.32 31,775 36,450 14.71
2018-03-31 13F-HR USM / United States Cellular Corp. 40.20 134,056 154,347 15.14 5,045 6,204 22.97
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 97,347 100,226 2.96 69,250 65,016 -6.11
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 118,709 126,829 6.84 12,228 14,909 21.93
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.36 16,900 24,900 47.34 348 258 -25.86
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.76 17,600 17,600 0.00 208 207 -0.48
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 256,144 274,790 7.28 11,386 12,009 5.47
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 411,834 433,815 5.34 5,045 4,838 -4.10
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 133,468 145,375 8.92 4,111 4,449 8.22
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 300,394 346,566 15.37 50,644 63,200 24.79
2018-03-31 13F-HR UNT / Unit Corp. 19.76 542,868 510,788 -5.91 11,944 10,094 -15.49
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.12 11,300 11,300 0.00 49 103 110.20
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.63 26,700 26,700 0.00 121 97 -19.83
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.06 140,198 150,581 7.41 13,859 10,248 -26.06
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 111,019 114,514 3.15 5,498 8,087 47.09
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 183,491 203,914 11.13 9,377 8,912 -4.96
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.64 77,148 79,689 3.29 10,343 10,251 -0.89
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 496,792 490,976 -1.17 2,440 2,342 -4.02
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 447,740 471,874 5.39 34,271 33,815 -1.33
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.22 24,257 25,076 3.38 167 181 8.38
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 307,037 322,516 5.04 7,440 8,018 7.77
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.88 118,168 97,754 -17.28 544 379 -30.33
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 370,525 386,271 4.25 47,387 35,823 -24.40
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 956,664 1,131,353 18.26 14,456 15,217 5.26
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.37 0 28,273 0 67
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 871,319 947,341 8.72 20,050 16,588 -17.27
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 237,321 221,857 -6.52 52,510 56,978 8.51
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 1,462,882 1,562,859 6.83 33,574 31,977 -4.76
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 3,195,222 4,141,166 29.60 166,280 211,283 27.06
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 267,460 273,962 2.43 7,998 11,104 38.83
2018-03-31 13F-HR GLT / Glatfelter 20.53 441,476 482,565 9.31 9,466 9,908 4.67
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.01 12,465 20,365 63.38 115 265 130.43
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 143,800 173,856 20.90 310 468 50.97
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,541,145 1,812,280 17.59 84,286 98,933 17.38
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 733,488 867,666 18.29 41,362 48,303 16.78
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 141,806 146,238 3.13 7,013 7,403 5.56
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.56 21,300 31,800 49.30 187 304 62.57
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 139,385 145,769 4.58 10,470 8,761 -16.32
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 1,478,117 1,531,635 3.62 46,517 44,770 -3.76
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 834,479 782,092 -6.28 7,845 8,173 4.18
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.17 11,700 11,700 0.00 129 119 -7.75
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 76,635 86,004 12.23 3,449 4,415 28.01
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 200,404 220,496 10.03 12,818 12,432 -3.01
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 122,026 153,962 26.17 658 699 6.23
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 1,074,503 1,054,813 -1.83 32,150 43,490 35.27
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 149,329 155,833 4.36 6,680 5,026 -24.76
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 474,478 446,591 -5.88 22,049 23,514 6.64
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.01 79,375 84,172 6.04 212 253 19.34
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 545,402 633,261 16.11 18,795 25,895 37.78
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 5,095,808 5,385,166 5.68 328,731 339,212 3.19
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,678,268 2,935,458 74.91 51,859 74,796 44.23
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.33 78,212 81,020 3.59 869 675 -22.32
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 1,674,944 1,781,012 6.33 130,948 119,863 -8.47
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.18 14,300 14,300 0.00 132 117 -11.36
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.63 24,855 24,855 0.00 848 811 -4.36
2018-03-31 13F-HR TRCB / Two River Bancorp 18.06 12,900 12,900 0.00 234 233 -0.43
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 414,828 431,541 4.03 6,770 8,916 31.70
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 538,812 589,238 9.36 12,937 14,490 12.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 911,190 929,725 2.03 45,715 46,821 2.42
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 362,135 384,489 6.17 21,200 21,097 -0.49
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 1,022,053 1,131,662 10.72 25,143 25,519 1.50
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 68,708 101,184 47.27 1,162 1,593 37.09
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 246,688 260,019 5.40 3,716 4,715 26.88
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.44 83,943 95,852 14.19 2,098 2,055 -2.05
2018-03-31 13F-HR WATT / Energous Corporation 16.05 35,700 36,500 2.24 695 586 -15.68
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.10 12,200 12,200 0.00 74 50 -32.43
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 488,354 531,378 8.81 16,014 21,155 32.10
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 957,269 983,372 2.73 20,036 25,470 27.12
2018-03-31 13F-HR VSEC / VSE Corp. 51.73 36,851 40,421 9.69 1,785 2,091 17.14
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 453,034 477,568 5.42 18,077 18,435 1.98
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 538,545 602,475 11.87 4,185 7,652 82.84
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.66 113,314 130,129 14.84 3,281 3,729 13.65
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 21.00 34,785 38,485 10.64 663 808 21.87
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 776,946 759,826 -2.20 8,718 7,986 -8.40
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 391,656 412,941 5.43 8,041 6,934 -13.77
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.41 17,841 17,841 0.00 728 721 -0.96
2018-03-31 13F-HR IDT / IDT Corp. 6.28 78,386 81,228 3.63 831 510 -38.63
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 1,142,153 1,177,705 3.11 58,056 62,101 6.97
2018-03-31 13F-HR NEON / Neonode, Inc. 0.44 31,951 31,951 0.00 24 14 -41.67
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 169,762 185,468 9.25 13,174 14,866 12.84
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 900,940 767,944 -14.76 18,335 12,142 -33.78
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.06 67,497 69,397 2.81 2,704 2,780 2.81
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 36,087 37,257 3.24 645 698 8.22
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 567,149 522,650 -7.85 16,788 15,471 -7.84
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 101,237 132,930 31.31 2,176 2,727 25.32
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.31 42,431 17,072 -59.77 1,908 893 -53.20
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 431,996 468,655 8.49 22,775 20,378 -10.52
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 3,653,790 3,892,393 6.53 37,561 39,119 4.15
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 184,527 193,557 4.89 27,015 26,390 -2.31
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.26 92,925 92,762 -0.18 5,725 5,126 -10.46
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 187,444 213,528 13.92 1,076 1,194 10.97
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 610,178 651,576 6.78 112,316 132,375 17.86
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 206,950 218,305 5.49 27,866 32,962 18.29
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 302,836 292,529 -3.40 6,496 6,919 6.51
2018-03-31 13F-HR POOL / Pool Corp. 146.22 236,159 252,582 6.95 30,619 36,933 20.62
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 175,553 192,271 9.52 7,451 7,518 0.90
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 138,943 143,571 3.33 20,196 19,418 -3.85
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 381,025 343,530 -9.84 28,589 27,112 -5.17
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 1,347,292 1,385,940 2.87 343,213 349,063 1.70
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.61 108,300 108,300 0.00 445 499 12.13
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 637,201 635,989 -0.19 61,172 66,143 8.13
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 104,612 190,880 82.46 1,894 7,445 293.08
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 262,764 295,257 12.37 15,081 21,897 45.20
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.62 81,974 84,665 3.28 999 899 -10.01
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 317,235 347,716 9.61 7,043 9,145 29.85
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 717,061 679,036 -5.30 11,237 10,383 -7.60
2018-03-31 13F-HR HRMNU / Harmony Merger Corp. 4.94 36,425 38,648 6.10 304 191 -37.17
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.93 54,123 55,878 3.24 801 834 4.12
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 35,840 43,940 22.60 405 479 18.27
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.32 47,025 54,325 15.52 734 832 13.35
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 5,416,808 5,557,959 2.61 103,732 87,038 -16.09
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 69.01 12,571 14,071 11.93 855 971 13.57
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 220,729 233,719 5.89 8,719 7,783 -10.74
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.07 108,196 90,317 -16.52 4,092 2,264 -44.67
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 417,383 431,563 3.40 11,746 13,659 16.29
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 248,741 256,667 3.19 4,388 4,159 -5.22
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,573,797 1,697,327 7.85 40,400 40,584 0.46
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 1,062,217 1,108,778 4.38 76,852 85,953 11.84
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.61 67,718 76,142 12.44 1,176 1,950 65.82
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 871,893 938,040 7.59 20,577 19,202 -6.68
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 498,558 536,137 7.54 26,324 28,196 7.11
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.99 43,425 76,740 76.72 423 997 135.70
2018-03-31 13F-HR FNBG / FNB Bancorp 36.90 8,700 8,700 0.00 318 321 0.94
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 371,296 407,308 9.70 20,080 21,058 4.87
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.60 65,737 66,538 1.22 5,054 5,962 17.97
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.62 14,685 16,044 9.25 3,035 3,315 9.23
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 137,716 160,830 16.78 1,480 2,083 40.74
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 509,593 517,346 1.52 9,474 7,585 -19.94
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,975,045 1,746,355 -11.58 84,992 68,213 -19.74
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 998,008 1,012,237 1.43 35,090 55,937 59.41
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.66 104,175 104,480 0.29 5,074 6,024 18.72
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.92 58,066 73,198 26.06 2,106 2,556 21.37
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.18 13,166 13,166 0.00 363 371 2.20
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.69 25,900 25,900 0.00 365 251 -31.23
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 321,356 426,897 32.84 7,388 10,899 47.52
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 194,313 200,587 3.23 7,806 7,178 -8.05
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.23 57,200 68,800 20.28 371 704 89.76
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.36 113,353 114,789 1.27 4,285 4,977 16.15
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.18 22,007 23,177 5.32 223 236 5.83
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 193,339 216,259 11.85 8,778 8,456 -3.67
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 518,507 587,438 13.29 60,080 67,221 11.89
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 283,172 305,798 7.99 58,122 57,974 -0.25
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.68 27,300 27,300 0.00 314 319 1.59
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.86 100,419 98,570 -1.84 2,886 2,943 1.98
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 79,173 94,649 19.55 1,324 1,367 3.25
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 270,712 331,782 22.56 1,936 1,560 -19.42
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.00 10,500 10,500 0.00 276 273 -1.09
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 606,829 711,562 17.26 1,208 1,566 29.64
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 282,623 317,763 12.43 12,119 11,113 -8.30
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 341,214 352,826 3.40 16,686 22,511 34.91
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 124,067 126,860 2.25 6,787 7,457 9.87
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.38 92,567 105,867 14.37 860 781 -9.19
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 185,045 215,815 16.63 5,659 7,772 37.34
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 2,236,565 2,437,174 8.97 207,598 238,624 14.95
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 914,443 948,693 3.75 122,700 130,038 5.98
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 520,969 535,053 2.70 39,058 39,734 1.73
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 185,218 187,207 1.07 8,928 9,904 10.93
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.26 100,944 120,595 19.47 819 875 6.84
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 549,883 560,976 2.02 21,831 21,822 -0.04
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 368,773 385,089 4.42 7,848 6,162 -21.48
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 519,266 1,089,670 109.85 26,722 27,722 3.74
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 326,332 233,639 -28.40 7,212 5,748 -20.30
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,926,169 1,974,525 2.51 72,270 77,145 6.75
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 2,075,762 2,201,386 6.05 27,650 28,883 4.46
2018-03-31 13F-HR LNN / Lindsay Corp. 91.45 83,139 85,862 3.28 7,333 7,852 7.08
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,494,192 1,562,040 4.54 118,824 144,130 21.30
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.18 21,772 21,772 0.00 771 853 10.64
2018-03-31 13F-HR LRN / K12 Inc. 14.18 397,265 430,954 8.48 6,317 6,111 -3.26
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 1,187,209 1,287,519 8.45 15,517 21,039 35.59
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 121,767 125,569 3.12 3,003 2,200 -26.74
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 75,298 86,430 14.78 2,424 2,574 6.19
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 178,307 184,025 3.21 5,744 6,338 10.34
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 861,109 913,308 6.06 33,678 31,373 -6.84
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 151,247 156,429 3.43 7,563 8,158 7.87
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,193,916 1,342,924 12.48 31,305 34,124 9.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 1,078,101 1,154,436 7.08 102,312 116,056 13.43
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 238,735 262,380 9.90 6,967 7,303 4.82
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 427,279 463,693 8.52 7,884 8,787 11.45
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 168,001 175,556 4.50 32,384 35,010 8.11
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 934,796 979,728 4.81 23,426 21,682 -7.44
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 737,895 727,750 -1.37 15,135 13,420 -11.33
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 920,056 1,363,492 48.20 2,807 2,673 -4.77
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.06 76,589 83,347 8.82 1,973 2,172 10.09
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 242,934 270,016 11.15 4,398 7,453 69.46
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 138,448 183,577 32.60 5,237 5,844 11.59
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 3,636,723 3,809,486 4.75 174,891 170,132 -2.72
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 763,775 911,618 19.36 10,991 13,711 24.75
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 1,568,319 1,715,168 9.36 18,130 14,785 -18.45
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.73 53,205 53,205 0.00 669 624 -6.73
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 66,051 71,457 8.18 2,104 2,589 23.05
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.06 28,054 33,791 20.45 636 678 6.60
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 187,951 201,676 7.30 35,516 47,104 32.63
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.55 56,900 56,900 0.00 228 259 13.60
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 1,044,791 1,864,336 78.44 22,119 36,392 64.53
2018-03-31 13F-HR INBK / First Internet Bancorp 37.01 15,267 15,267 0.00 583 565 -3.09
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 455,634 474,651 4.17 67,248 74,374 10.60
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 3,304,340 3,135,037 -5.12 574,680 534,462 -7.00
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 152,766 173,063 13.29 880 1,027 16.70
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,779,512 1,858,556 4.44 37,210 34,235 -8.00
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.50 135,783 97,407 -28.26 424 341 -19.58
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 165,268 170,225 3.00 3,912 3,815 -2.48
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 182,067 194,717 6.95 5,905 6,475 9.65
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 421,463 391,917 -7.01 4,101 3,810 -7.10
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 682,008 673,933 -1.18 18,960 18,891 -0.36
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 3,220,451 3,288,052 2.10 487,438 575,936 18.16
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.23 18,000 27,600 53.33 103 310 200.97
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 454,255 480,239 5.72 26,638 24,685 -7.33
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 294,566 306,576 4.08 22,829 23,913 4.75
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 167,849 169,529 1.00 8,057 8,867 10.05
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 3,568,328 3,631,240 1.76 192,191 187,118 -2.64
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 232,707 393,253 68.99 10,333 15,908 53.95
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 149,703 160,113 6.95 8,361 8,406 0.54
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.11 24,300 24,300 0.00 462 440 -4.76
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.72 33,029 33,029 0.00 396 321 -18.94
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 22,716,523 23,832,973 4.91 1,899,993 1,778,179 -6.41
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 458,899 367,515 -19.91 57,896 42,301 -26.94
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 70,517 99,823 41.56 591 1,275 115.74
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 293,120 311,309 6.21 7,455 7,133 -4.32
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 19,998,936 13,995,926 -30.02 917,552 607,844 -33.75
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 246,837 266,888 8.12 3,432 3,830 11.60
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 294,212 301,135 2.35 10,151 13,100 29.05
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 798,118 854,871 7.11 17,551 17,944 2.24
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 181,523 183,472 1.07 8,528 9,851 15.51
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 176,502 198,366 12.39 3,726 5,644 51.48
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 3,959,907 4,134,680 4.41 203,421 215,913 6.14
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 428,183 446,700 4.32 17,149 14,273 -16.77
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 152,996 154,765 1.16 5,488 5,611 2.24
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 96,873 96,873 0.00 688 591 -14.10
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 906,805 920,725 1.54 108,445 102,625 -5.37
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 197,048 214,209 8.71 10,405 10,839 4.17
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 111,813 114,957 2.81 3,328 2,470 -25.78
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.46 147,035 87,253 -40.66 7,132 5,275 -26.04
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 228,382 156,520 -31.47 5,075 3,945 -22.27
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 497,217 562,343 13.10 48,713 47,873 -1.72
2018-03-31 13F-HR AXP / American Express Co. 93.28 2,693,862 2,765,648 2.66 267,528 257,980 -3.57
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 1,744,948 2,153,080 23.39 129,127 159,587 23.59
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.89 22,638 24,399 7.78 7,494 7,439 -0.73
2018-03-31 13F-HR PHII / PHI, Inc. 10.27 23,572 23,572 0.00 273 242 -11.36
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 403,475 478,938 18.70 10,487 14,340 36.74
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.45 17,388 23,207 33.47 555 753 35.68
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 302,220 311,798 3.17 3,410 2,691 -21.09
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 140,356 144,860 3.21 7,220 6,960 -3.60
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 1,065,612 958,296 -10.07 18,148 18,074 -0.41
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 491,345 497,912 1.34 17,610 15,590 -11.47
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.15 31,400 35,200 12.10 1,421 1,730 21.75
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 95,913 105,500 10.00 1,209 1,536 27.05
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 59,700 78,900 32.16 363 390 7.44
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.65 60,200 56,700 -5.81 61 37 -39.34
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 148,151 151,822 2.48 2,728 2,899 6.27
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 212,759 225,709 6.09 15,894 16,511 3.88
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.39 54,335 54,335 0.00 666 673 1.05
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 1,133,117 1,168,416 3.12 2,675 2,209 -17.42
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 613,535 693,498 13.03 8,725 9,314 6.75
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 1,719,454 1,895,835 10.26 34,200 34,694 1.44
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 281,105 301,392 7.22 6,803 6,239 -8.29
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,836,263 1,875,401 2.13 88,343 85,294 -3.45
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 640,664 731,870 14.24 14,313 14,792 3.35
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 335,114 282,796 -15.61 23,861 19,737 -17.28
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 951,176 970,935 2.08 142,544 158,243 11.01
2018-03-31 13F-HR NL / NL Industries, Inc. 7.86 41,114 42,518 3.41 586 334 -43.00
2018-03-31 13F-HR AON / Aon Plc 140.33 917,636 944,022 2.88 122,964 132,475 7.73
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 164,138 165,281 0.70 5,105 4,893 -4.15
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 144,632 151,370 4.66 7,437 10,080 35.54
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 194,648 192,168 -1.27 4,273 4,384 2.60
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 190,557 211,082 10.77 2,196 3,236 47.36
2018-03-31 13F-HR MDT / Medtronic plc 80.22 5,029,344 5,250,152 4.39 406,120 421,168 3.71
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 289,447 309,360 6.88 24,392 24,415 0.09
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 3,308,990 3,482,653 5.25 127,463 124,053 -2.68
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 620,747 721,584 16.24 74,832 81,323 8.67
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 74,300 74,300 0.00 270 250 -7.41
2018-03-31 13F-HR ALCO / Alico, Inc. 27.22 22,727 23,663 4.12 671 644 -4.02
2018-03-31 13F-HR CE / Celanese Corp. 100.21 285,567 292,105 2.29 30,579 29,272 -4.27
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 3,326,518 3,412,486 2.58 241,572 223,416 -7.52
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 857,503 784,105 -8.56 58,688 46,176 -21.32
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 235,711 251,418 6.66 18,971 17,004 -10.37
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 1,063,416 1,156,452 8.75 12,645 11,160 -11.74
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 701,662 724,368 3.24 57,109 57,066 -0.08
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 249,789 272,498 9.09 8,706 10,982 26.14
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 298,452 339,835 13.87 10,127 10,427 2.96
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,315,502 1,416,875 7.71 26,560 26,808 0.93
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 1,151,440 1,247,891 8.38 18,032 14,401 -20.14
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.85 5,502 7,972 44.89 577 788 36.57
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 178,355 166,957 -6.39 8,412 8,554 1.69
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 860,308 900,742 4.70 20,218 20,375 0.78
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.95 38,699 48,699 25.84 298 387 29.87
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 276,342 338,182 22.38 2,590 3,217 24.21
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.56 143,387 152,931 6.66 4,015 4,062 1.17
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 322,615 343,948 6.61 10,147 9,954 -1.90
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 220,938 207,421 -6.12 10,325 8,341 -19.22
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,970,265 5,019,393 68.99 398,313 674,758 69.40
2018-03-31 13F-HR CUI / CUI Global, Inc. 2.61 56,600 56,600 0.00 156 148 -5.13
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 1,118,763 1,188,687 6.25 9,544 11,210 17.46
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 518,842 376,508 -27.43 16,188 10,531 -34.95
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 835,141 835,141 0.00 1,963 1,754 -10.65
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 119,136 248,379 108.48 2,825 5,288 87.19
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 505,896 553,489 9.41 34,396 32,396 -5.81
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 660,729 659,205 -0.23 22,693 19,480 -14.16
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 1,051,237 1,891,024 79.89 19,575 30,824 57.47
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 198,986 201,694 1.36 13,561 12,516 -7.71
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 193,623 197,687 2.10 12,005 8,936 -25.56
2018-03-31 13F-HR DOV / Dover Corp. 98.22 605,813 625,083 3.18 61,182 61,396 0.35
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 179,961 186,469 3.62 13,804 14,366 4.07
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 4,249,585 4,335,040 2.01 358,928 335,403 -6.55
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 947,554 1,144,597 20.79 6,491 7,211 11.09
2018-03-31 13F-HR UHAL / AMERCO 345.11 29,112 31,112 6.87 11,002 10,737 -2.41
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 170,224 175,323 3.00 8,636 11,498 33.14
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.19 129,707 153,323 18.21 2,844 2,635 -7.35
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 22.03 13,800 13,800 0.00 273 304 11.36
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 1,199,394 1,239,818 3.37 19,611 19,528 -0.42
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 371,701 383,986 3.31 1,729 1,613 -6.71
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 3,329,516 3,362,205 0.98 309,227 295,034 -4.59
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 923,862 943,253 2.10 3,945 3,538 -10.32
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 366,584 384,307 4.83 4,308 5,035 16.88
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 88,329 100,755 14.07 1,971 1,952 -0.96
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 898,884 949,572 5.64 27,372 33,046 20.73
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.36 8,900 8,900 0.00 415 377 -9.16
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.09 35,428 38,681 9.18 1,940 2,131 9.85
2018-03-31 13F-HR ESV / Ensco plc 4.39 3,101,309 3,323,721 7.17 18,329 14,592 -20.39
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 616,842 643,519 4.32 11,258 11,706 3.98
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 283,461 293,563 3.56 16,274 16,907 3.89
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.96 82,208 86,928 5.74 4,608 5,473 18.77
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 52,180 64,180 23.00 679 742 9.28
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 135,578 140,689 3.77 17,138 17,474 1.96
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 168,800 168,800 0.00 203 152 -25.12
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 307,156 267,054 -13.06 22,193 16,104 -27.44
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 315,633 431,240 36.63 12,427 13,205 6.26
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 450,596 489,561 8.65 13,608 10,477 -23.01
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 9.00 15,000 15,000 0.00 141 135 -4.26
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 600,019 634,213 5.70 22,477 20,695 -7.93
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 943,370 1,669,639 76.99 34,330 57,303 66.92
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.07 55,358 55,358 0.00 5,299 5,318 0.36
2018-03-31 13F-HR TEX / Terex Corp. 37.41 338,938 343,741 1.42 16,344 12,860 -21.32
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 185,287 198,459 7.11 9,339 9,120 -2.35
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 436,121 456,645 4.71 6,150 8,517 38.49
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 345,997 360,326 4.14 37,171 41,265 11.01
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 796,223 844,787 6.10 31,873 32,052 0.56
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 123,070 125,615 2.07 2,814 3,467 23.21
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 822,342 920,339 11.92 4,696 4,694 -0.04
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 148,159 192,240 29.75 5,782 7,452 28.88
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 98,584 98,584 0.00 834 858 2.88
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 597,079 608,833 1.97 20,450 21,066 3.01
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 602,941 843,671 39.93 1,375 1,755 27.64
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.06 14,600 28,900 97.95 290 1,071 269.31
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.86 46,400 58,000 25.00 337 514 52.52
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 4,311,444 7,031,778 63.10 312,580 437,447 39.95
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.57 35,365 40,665 14.99 758 674 -11.08
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 66,699 68,761 3.09 4,993 4,542 -9.03
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 927,738 911,745 -1.72 20,763 19,539 -5.90
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 151,831 151,736 -0.06 2,027 2,041 0.69
2018-03-31 13F-HR CVNA / Carvana Co. 22.94 29,247 29,247 0.00 560 671 19.82
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 472,695 509,878 7.87 10,759 9,765 -9.24
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.79 106,361 116,467 9.50 2,863 2,771 -3.21
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 245,756 264,011 7.43 3,085 4,687 51.93
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 2,020,205 2,045,714 1.26 83,637 65,034 -22.24
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 465,920 479,461 2.91 19,397 24,247 25.00
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 446,420 480,275 7.58 36,982 47,255 27.78
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 98,255 127,070 29.33 2,600 3,928 51.08
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 524,660 588,414 12.15 1,066 971 -8.91
2018-03-31 13F-HR HSKA / Heska Corp. 79.08 33,502 34,394 2.66 2,688 2,720 1.19
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 487,367 540,022 10.80 16,493 25,851 56.74
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 1,851,197 1,848,911 -0.12 21,456 18,453 -14.00
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 89,938 93,214 3.64 424 331 -21.93
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.40 371,278 406,687 9.54 17,228 17,244 0.09
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 1,543,988 1,638,790 6.14 47,108 50,262 6.70
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.92 30,690 35,490 15.64 1,041 849 -18.44
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 266,970 268,174 0.45 2,190 3,809 73.93
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 237,320 741,413 212.41 2,324 8,638 271.69
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.20 9,436 8,470 -10.24 728 620 -14.84
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 269,335 329,006 22.15 5,430 5,228 -3.72
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 100,739 83,890 -16.73 5,922 5,386 -9.05
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 83,283 86,091 3.37 825 818 -0.85
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 211,276 219,140 3.72 12,432 13,613 9.50
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 367,839 437,644 18.98 7,431 9,257 24.57
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.33 14,335 14,335 0.00 22 19 -13.64
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.65 527,100 577,630 9.59 4,433 4,997 12.72
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 1,123,249 1,076,367 -4.17 16,434 16,609 1.06
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.88 17,000 17,000 0.00 374 389 4.01
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 797,008 1,122,137 40.79 26,995 40,622 50.48
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.71 88,830 92,988 4.68 6,005 6,575 9.49
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 309,507 319,100 3.10 5,138 4,245 -17.38
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 232,929 247,511 6.26 6,800 7,750 13.97
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 336,804 253,305 -24.79 66,637 52,688 -20.93
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 181,087 186,827 3.17 6,628 7,091 6.99
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 551,048 664,874 20.66 8,740 13,265 51.77
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 329,319 351,018 6.59 15,775 14,691 -6.87
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 771,827 802,714 4.00 8,630 8,742 1.30
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 260,757 273,756 4.99 57,938 68,749 18.66
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 140,634 148,109 5.32 4,205 4,599 9.37
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.78 24,331 24,331 0.00 404 384 -4.95
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 173,932 182,440 4.89 47,766 55,999 17.24
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.27 3,030 3,030 0.00 628 625 -0.48
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 427,202 518,737 21.43 1,128 1,064 -5.67
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,664,315 1,736,543 4.34 291,655 375,233 28.66
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 778,966 753,361 -3.29 93,998 82,147 -12.61
2018-03-31 13F-HR OMNT / Ominto, Inc. 2.90 24,500 24,500 0.00 84 71 -15.48
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 594,113 595,777 0.28 7,011 6,703 -4.39
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 17.02 189,926 15,514 -91.83 3,666 264 -92.80
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 14,695 189,926 1,192.45 250 3,666 1,366.40
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.11 80,772 83,185 2.99 3,684 4,168 13.14
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 1,040,024 1,086,237 4.44 27,572 23,898 -13.33
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 316,571 640,130 102.21 25,731 46,864 82.13
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 390,522 421,775 8.00 16,051 21,013 30.91
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.15 18,400 18,400 0.00 236 150 -36.44
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.19 150,612 165,296 9.75 8,811 9,122 3.53
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.99 28,200 28,200 0.00 433 479 10.62
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 487,845 495,345 1.54 13,304 14,385 8.13
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,043,793 1,082,984 3.75 42,420 38,858 -8.40
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 1,680,566 1,683,791 0.19 44,519 38,273 -14.03
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.30 46,785 53,006 13.30 2,097 2,242 6.91
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.66 149,741 160,030 6.87 5,721 5,386 -5.86
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 228,159 274,657 20.38 4,367 5,532 26.68
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,389,169 1,480,055 6.54 154,212 162,229 5.20
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 323,020 322,282 -0.23 50,514 61,682 22.11
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.01 23,250 25,752 10.76 1,444 1,597 10.60
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 441,440 463,933 5.10 75,888 80,136 5.60
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.21 14,000 14,000 0.00 354 339 -4.24
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.59 32,800 32,800 0.00 70 85 21.43
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 75,215 75,215 0.00 960 836 -12.92
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 641,636 681,533 6.22 42,323 40,313 -4.75
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 134,147 148,659 10.82 6,531 6,342 -2.89
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 650,276 713,858 9.78 21,525 21,309 -1.00
2018-03-31 13F-HR AGN / Allergan plc 168.29 1,188,662 1,220,501 2.68 194,442 205,399 5.64
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.02 161,917 205,735 27.06 1,895 3,914 106.54
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 485,906 518,761 6.76 11,541 11,491 -0.43
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 413,880 427,581 3.31 15,269 16,112 5.52
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.50 0 10,000 0 255
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.72 12,500 12,500 0.00 435 609 40.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 1,060,306 1,024,268 -3.40 60,003 60,402 0.66
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 121,275 129,154 6.50 11,761 12,337 4.90
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 210,281 210,281 0.00 213 289 35.68
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 184,535 189,668 2.78 23,451 27,681 18.04
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.86 41,340 38,193 -7.61 1,185 1,026 -13.42
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 239,593 284,275 18.65 6,585 7,173 8.93
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 1,256,397 1,366,869 8.79 87,304 98,278 12.57
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 208,042 209,046 0.48 6,208 6,274 1.06
2018-03-31 13F-HR EQT / EQT Corp. 47.51 849,803 888,206 4.52 48,371 42,199 -12.76
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 5,053,040 5,716,232 13.12 775,238 877,042 13.13
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 373,523 391,214 4.74 4,408 5,008 13.61
2018-03-31 13F-HR NBN / Northeast Bancorp 20.56 12,600 12,600 0.00 292 259 -11.30
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 241,753 257,110 6.35 9,656 11,758 21.77
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 3,749,012 3,974,979 6.03 223,367 216,319 -3.16
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.57 72,195 88,603 22.73 1,529 2,088 36.56
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.09 28,261 32,961 16.63 742 959 29.25
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 583,260 618,394 6.02 32,208 36,727 14.03
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 130,616 133,335 2.08 2,412 2,767 14.72
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 764,222 880,825 15.26 13,535 13,548 0.10
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 125,268 128,053 2.22 7,029 7,338 4.40
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.61 28,939 28,939 0.00 757 741 -2.11
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 320,161 342,114 6.86 26,840 27,158 1.18
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 328,821 288,209 -12.35 18,595 11,102 -40.30
2018-03-31 13F-HR O / Realty Income Corp. 51.73 1,100,701 1,135,498 3.16 62,762 58,740 -6.41
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 352,891 346,635 -1.77 20,959 16,923 -19.26
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.43 140,929 137,753 -2.25 6,695 8,186 22.27
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 721,883 747,295 3.52 72,109 77,069 6.88
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 1,693,851 1,940,432 14.56 32,709 42,418 29.68
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 463,398 505,248 9.03 10,056 10,515 4.56
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.77 89,500 89,500 0.00 104 69 -33.65
2018-03-31 13F-HR TGT / Target Corp. 69.43 3,422,083 3,874,432 13.22 223,291 269,002 20.47
2018-03-31 13F-HR AVX / AVX Corp. 16.55 452,506 476,038 5.20 7,829 7,879 0.64
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 1,202,102 1,607,835 33.75 30,882 42,721 38.34
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.96 64,500 64,500 0.00 289 320 10.73
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 981,104 1,030,770 5.06 11,970 12,937 8.08
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.95 31,236 37,346 19.56 1,203 1,492 24.02
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 296,073 332,536 12.32 52,731 56,781 7.68
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 323,068 350,854 8.60 11,550 11,245 -2.64
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 233,221 270,347 15.92 9,866 11,880 20.41
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 1,403,613 1,537,754 9.56 15,075 12,933 -14.21
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 2,164,262 2,398,383 10.82 11,038 10,409 -5.70
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.48 20,418 27,886 36.58 613 1,073 75.04
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 142,775 148,979 4.35 7,510 4,015 -46.54
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 186,341 182,749 -1.93 3,586 3,427 -4.43
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,769,535 1,816,369 2.65 144,023 150,014 4.16
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 170,638 175,903 3.09 1,639 1,056 -35.57
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 275,083 299,862 9.01 13,548 17,018 25.61
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.35 42,912 42,912 0.00 1,860 1,903 2.31
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 870,830 904,099 3.82 36,462 41,327 13.34
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 273,964 299,964 9.49 5,576 5,475 -1.81
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 268,266 274,770 2.42 11,831 11,747 -0.71
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 638,369 656,376 2.82 25,293 27,411 8.37
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.35 32,500 32,500 0.00 282 304 7.80
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 419,295 442,628 5.56 35,993 37,026 2.87
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.76 42,407 48,774 15.01 4,218 4,573 8.42
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 54,827 59,282 8.13 2,350 2,659 13.15
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 2,597,254 2,778,540 6.98 29,323 29,008 -1.07
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 228,836 276,478 20.82 11,024 13,191 19.66
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 587,575 592,691 0.87 42,453 39,083 -7.94
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 885,581 1,016,057 14.73 8,236 7,062 -14.25
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.06 55,921 53,583 -4.18 574 432 -24.74
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 517,813 649,511 25.43 11,284 12,887 14.21
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 289,349 320,456 10.75 16,100 23,743 47.47
2018-03-31 13F-HR VRSZ / Verso Corporation 16.85 67,591 67,591 0.00 1,188 1,139 -4.12
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 321,429 358,944 11.67 1,897 3,206 69.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 221,291 230,290 4.07 61,055 53,478 -12.41
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 216,520 237,620 9.75 7,492 8,044 7.37
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 2,999,392 3,198,197 6.63 515,116 493,642 -4.17
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 107,583 117,911 9.60 2,681 3,172 18.31
2018-03-31 13F-HR LMNR / Limoneira Co. 23.75 49,946 51,584 3.28 1,119 1,225 9.47
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 532,451 637,959 19.82 28,295 30,942 9.36
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 97,232 100,260 3.11 7,526 8,758 16.37
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 767,783 717,387 -6.56 9,705 11,658 20.12
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.36 30,800 30,800 0.00 319 319 0.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.42 78,372 82,862 5.73 25,352 27,379 8.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 132,824 148,071 11.48 2,783 2,725 -2.08
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 216,972 239,613 10.43 1,274 1,884 47.88
2018-03-31 13F-HR REX / REX American Resources Corp. 72.81 68,109 70,335 3.27 5,639 5,121 -9.19
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 137,320 198,917 44.86 1,963 1,948 -0.76
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 39,925 126,312 216.37 1,251 2,884 130.54
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.72 40,037 41,441 3.51 680 693 1.91
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 192,953 202,278 4.83 7,082 7,889 11.40
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,561,532 2,752,600 76.28 179,545 285,032 58.75
2018-03-31 13F-HR NCR / NCR Corp. 31.52 572,601 449,282 -21.54 19,463 14,162 -27.24
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.17 16,002 17,244 7.76 943 1,072 13.68
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 1,528,490 1,644,660 7.60 22,240 20,312 -8.67
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 2,461,887 2,714,612 10.27 54,088 52,773 -2.43
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 183,996 184,850 0.46 9,379 11,707 24.82
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 260,063 285,605 9.82 23,284 29,966 28.70
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 233,134 361,050 54.87 22,535 33,112 46.94
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 450,082 482,536 7.21 17,212 16,122 -6.33
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 178,876 191,123 6.85 10,937 12,655 15.71
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.66 57,949 57,949 0.00 632 618 -2.22
2018-03-31 13F-HR SEB / Seaboard Corp. 4,265.34 1,267 1,304 2.92 5,588 5,562 -0.47
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.01 37,200 37,200 0.00 304 335 10.20
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 4,047,334 4,219,802 4.26 12,790 12,744 -0.36
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 262,698 282,402 7.50 29,764 29,102 -2.22
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.13 143,333 160,592 12.04 6,978 8,371 19.96
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 130,742 134,313 2.73 17,903 22,184 23.91
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 305,608 341,490 11.74 17,882 19,786 10.65
2018-03-31 13F-HR QADB / QAD, Inc. 41.67 48,053 49,057 2.09 1,867 2,044 9.48
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 1,087,601 1,132,343 4.11 73,294 65,676 -10.39
2018-03-31 13F-HR V / Visa, Inc. 119.62 6,245,421 6,519,705 4.39 712,103 779,888 9.52
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 1,763,393 1,270,414 -27.96 75,172 53,536 -28.78
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 127,322 147,050 15.49 3,572 4,074 14.05
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 644,642 664,222 3.04 2,669 2,604 -2.44
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 278,712 287,848 3.28 16,302 15,029 -7.81
2018-03-31 13F-HR EML / Eastern Company 28.59 9,200 9,200 0.00 241 263 9.13
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.77 40,974 45,174 10.25 627 848 35.25
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 1,225,019 1,322,178 7.93 26,412 22,094 -16.35
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 692,265 741,954 7.18 25,476 25,346 -0.51
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 2,027,499 2,096,209 3.39 392,322 485,462 23.74
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 340,365 354,959 4.29 9,752 12,761 30.86
2018-03-31 13F-HR ALOG / Analogic Corp. 95.91 131,437 161,566 22.92 11,008 15,495 40.76
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 393,375 424,289 7.86 19,488 17,770 -8.82
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.10 164,942 169,637 2.85 7,624 8,669 13.71
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 46,679 91,802 96.67 776 1,628 109.79
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 736,132 760,598 3.32 12,088 13,349 10.43
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 148,704 184,904 24.34 582 442 -24.05
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 302,973 321,933 6.26 29,895 28,424 -4.92
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 249,163 253,499 1.74 6,603 9,966 50.93
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.79 17,400 20,900 20.11 467 539 15.42
2018-03-31 13F-HR G / Genpact Ltd. 31.99 994,511 1,045,895 5.17 31,566 33,459 6.00
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 193,733 207,069 6.88 4,166 3,510 -15.75
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.81 80,547 80,547 0.00 1,249 1,193 -4.48
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 349,347 364,312 4.28 10,883 12,059 10.81
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 2,393,544 2,460,000 2.78 183,011 200,638 9.63
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 710,885 729,343 2.60 17,161 17,271 0.64
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 1,203,010 1,254,010 4.24 61,438 54,976 -10.52
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 205,946 214,293 4.05 10,009 10,940 9.30
2018-03-31 13F-HR AXTI / AXT, Inc. 7.26 74,674 74,674 0.00 650 542 -16.62
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 329,528 328,884 -0.20 4,363 5,075 16.32
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 367,713 367,999 0.08 48,252 53,217 10.29
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 183,144 201,731 10.15 1,638 2,129 29.98
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 210,461 234,313 11.33 15,478 17,869 15.45
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,304,522 1,334,164 2.27 127,335 133,057 4.49
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 133,816 141,875 6.02 26,998 30,850 14.27
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 93,162 144,362 54.96 150 237 58.00
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 625,456 716,857 14.61 3,960 7,786 96.62
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 614,897 673,001 9.45 73,345 79,240 8.04
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 276,253 281,014 1.72 14,634 16,566 13.20
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 602,767 653,061 8.34 8,783 10,658 21.35
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 299,488 322,566 7.71 4,643 4,613 -0.65
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 164,348 167,008 1.62 18,005 18,074 0.38
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 1,628,180 1,745,481 7.20 46,566 41,857 -10.11
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 591,001 611,344 3.44 13,924 13,841 -0.60
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 1,528,580 1,520,044 -0.56 290,266 313,829 8.12
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 354,918 396,044 11.59 6,889 7,620 10.61
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 137,220 138,414 0.87 14,662 13,966 -4.75
2018-03-31 13F-HR AQ / Aquantia Corp. 15.74 25,554 26,373 3.20 290 415 43.10
2018-03-31 13F-HR REIS / Reis, Inc. 21.46 19,249 19,249 0.00 398 413 3.77
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 402,127 410,164 2.00 30,896 35,365 14.46
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 5,867,891 6,088,016 3.75 567,484 576,231 1.54
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 372,400 395,319 6.15 18,304 18,027 -1.51
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 948,274 1,019,691 7.53 14,794 13,817 -6.60
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 765,522 830,092 8.43 40,221 33,478 -16.76
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 162,930 203,553 24.93 4,709 7,980 69.46
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 746,441 778,800 4.34 122,477 123,853 1.12
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 906,196 994,130 9.70 23,797 28,602 20.19
2018-03-31 13F-HR COGT / Cogint, Inc. 2.50 24,100 42,800 77.59 107 107 0.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 161,018 166,934 3.67 14,396 15,348 6.61
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 172,539 223,154 29.34 8,003 11,379 42.18
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.46 90,071 95,663 6.21 3,279 2,818 -14.06
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 649,595 709,172 9.17 59,042 59,784 1.26
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.88 24,037 24,695 2.74 905 812 -10.28
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 298,422 331,176 10.98 6,984 5,763 -17.48
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 48,800 48,800 0.00 767 784 2.22
2018-03-31 13F-HR YNDX / Yandex N.V. 39.46 68,658 69,846 1.73 2,249 2,756 22.54
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 937,233 876,255 -6.51 8,492 3,654 -56.97
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 496,791 495,880 -0.18 19,798 23,109 16.72
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.56 19,900 13,500 -32.16 247 210 -14.98
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,379,118 1,506,500 9.24 23,528 21,905 -6.90
2018-03-31 13F-HR PI / Impinj, Inc. 13.03 89,035 91,651 2.94 2,006 1,194 -40.48
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 421,483 463,705 10.02 6,175 6,469 4.76
2018-03-31 13F-HR L / Loews Corp. 49.73 1,635,976 1,322,231 -19.18 81,853 65,755 -19.67
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 231,553 260,108 12.33 7,352 8,831 20.12
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 435,227 453,509 4.20 49,991 48,186 -3.61
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 111,439 135,822 21.88 1,522 1,793 17.81
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 167,331 170,986 2.18 12,718 12,953 1.85
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 434,154 441,706 1.74 16,624 15,429 -7.19
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.47 96,945 92,937 -4.13 3,513 3,575 1.76
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.18 29,556 30,492 3.17 264 219 -17.05
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.16 59,068 31,000 -47.52 737 408 -44.64
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.37 20,287 20,187 -0.49 763 613 -19.66
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 311,399 313,734 0.75 15,689 18,941 20.73
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 208,258 218,468 4.90 8,516 9,298 9.18
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.56 27,000 27,000 0.00 374 366 -2.14
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 820,834 872,209 6.26 14,324 14,741 2.91
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 261,046 281,658 7.90 10,471 10,940 4.48
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.42 12,000 12,000 0.00 325 305 -6.15
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 69,848 81,348 16.46 638 607 -4.86
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 73,953 93,967 27.06 1,452 3,013 107.51
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.06 77,832 78,985 1.48 18,112 19,277 6.43
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 138,026 142,936 3.56 12,907 11,061 -14.30
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 191,987 220,957 15.09 1,926 2,000 3.84
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.02 21,300 34,900 63.85 223 245 9.87
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 1,508,235 979,926 -35.03 25,565 16,159 -36.79
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 2,350,857 2,520,776 7.23 9,333 9,252 -0.87
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.73 30,459 33,759 10.83 823 936 13.73
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 2,322,932 2,478,809 6.71 65,182 64,078 -1.69
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 2,276,450 2,473,473 8.65 150,201 180,836 20.40
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 846,549 850,351 0.45 26,286 21,974 -16.40
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.00 20,000 28,000 40.00 516 700 35.66
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 221,530 337,756 52.47 6,146 7,813 27.12
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 316,415 349,020 10.30 1,032 1,644 59.30
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.01 52,544 58,138 10.65 1,378 1,454 5.52
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 209,402 212,917 1.68 12,491 12,275 -1.73
2018-03-31 13F-HR CCS / Century Communities Inc. 29.96 81,955 110,096 34.34 2,549 3,298 29.38
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 320,163 332,720 3.92 26,372 28,631 8.57
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 82,213 85,430 3.91 12,397 12,655 2.08
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.09 18,160 67,960 274.23 33 142 330.30
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.10 10,200 10,200 0.00 337 307 -8.90
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 719,855 758,562 5.38 23,691 24,859 4.93
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 295,413 435,125 47.29 29,790 39,775 33.52
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 6,061,699 6,122,916 1.01 114,930 107,580 -6.40
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 726,784 760,113 4.59 25,794 31,636 22.65
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 2,023,941 2,147,394 6.10 27,890 27,917 0.10
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 2,007,043 2,114,071 5.33 156,068 131,686 -15.62
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 303,669 486,283 60.14 6,514 9,653 48.19
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 133,934 138,614 3.49 882 950 7.71
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 473,667 565,920 19.48 23,456 25,982 10.77
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 326,741 344,261 5.36 37,037 40,764 10.06
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 325,970 336,500 3.23 1,008 1,283 27.28
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 53,000 61,260 15.58 491 394 -19.76
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.55 127,610 138,406 8.46 2,366 2,567 8.50
2018-03-31 13F-HR CAI / CAI International, Inc. 21.27 65,712 77,819 18.42 1,861 1,655 -11.07
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.19 84,706 90,006 6.26 1,691 1,817 7.45
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 2,346,538 2,380,679 1.45 369,768 350,865 -5.11
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 263,071 276,585 5.14 18,921 20,022 5.82
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.21 68,458 68,458 0.00 476 425 -10.71
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 138,468 146,799 6.02 13,030 16,978 30.30
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 77,512 84,106 8.51 4,954 3,049 -38.45
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 304,378 328,597 7.96 21,347 20,120 -5.75
2018-03-31 13F-HR