InvestorStone Ridge Asset Management LLC
Portfolio Value $ 1,713,756,000
Current Positions1,335
Opened Positions5
Closed Positions95


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

Stone Ridge Asset Management LLC has disclosed 1,335 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,713,756,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stone Ridge Asset Management LLC's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Apple, Inc. (NASDAQ:AAPL) , Procter & Gamble Co. (The) (NYSE:PG) , Amazon.com, Inc. (NASDAQ:AMZN) , and International Business Machines Corp. (NYSE:IBM) . Stone Ridge Asset Management LLC's new positions include Schlumberger Ltd. (NYSE:SLB) , Microsoft Corp. (NASDAQ:MSFT) , Norfolk Southern Corp. (NYSE:NSC) , Chevron Corp. (NYSE:CVX) , and Michael Kors Holdings Ltd. (NYSE:KORS) .

All Stone Ridge Asset Management LLC 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 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CREE / Cree, Inc. 40.29 16,530 16,530 0.00 614 666 8.47
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.30 19,644 19,644 0.00 341 281 -17.60
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.21 11,032 11,032 0.00 1,059 940 -11.24
2018-03-31 13F-HR CR / Crane Co. 92.72 16,599 16,599 0.00 1,481 1,539 3.92
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.96 40,384 40,384 0.00 632 604 -4.43
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 14,542 14,542 0.00 245 253 3.27
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 24,074 24,074 0.00 2,052 2,004 -2.34
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 25,070 26,770 6.78 763 705 -7.60
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.00 9,926 10,326 4.03 416 444 6.73
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 8,502 8,602 1.18 1,125 1,302 15.73
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.53 69,300 46,800 -32.47 1,467 914 -37.70
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.61 31,180 31,580 1.28 713 872 22.30
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.24 4,401 5,101 15.91 247 292 18.22
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.54 0 15,568 0 600
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.47 6,102 4,002 -34.41 290 238 -17.93
2018-03-31 13F-HR TER / Teradyne, Inc. 45.69 21,219 21,319 0.47 888 974 9.68
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.02 10,493 10,493 0.00 206 336 63.11
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 166,343 230,783 38.74 6,025 8,191 35.95
2018-03-31 13F-HR CFI / Culp, Inc. 30.57 9,748 9,748 0.00 327 298 -8.87
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.61 8,860 8,860 0.00 387 475 22.74
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 77,454 77,454 0.00 1,041 828 -20.46
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 0 53,031 0 2,426
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.75 32,890 32,890 0.00 163 222 36.20
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 1,100 3,521 220.09 218 733 236.24
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.45 6,500 7,600 16.92 256 277 8.20
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 32,484 33,884 4.31 2,126 1,941 -8.70
2018-03-31 13F-HR MMM / 3M Co. 219.57 4,618 4,518 -2.17 1,087 992 -8.74
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.76 11,545 11,745 1.73 12,081 12,118 0.31
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 38,473 2,567
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 26,321 42,721 62.31 27,728 44,308 59.80
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.01 59,666 59,666 0.00 694 776 11.82
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.19 22,284 22,284 0.00 438 450 2.74
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.57 22,321 303
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.69 7,687 7,687 0.00 414 382 -7.73
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.97 7,801 421
2018-03-31 13F-HR BBT / BB&T Corp. 51.96 4,600 4,600 0.00 229 239 4.37
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.38 10,227 16,227 58.67 259 347 33.98
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 41,291 30,991 -24.94 985 839 -14.82
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.74 17,583 17,583 0.00 403 435 7.94
2018-03-31 13F-HR CATO / Cato Corp. 14.74 38,365 30,182 -21.33 611 445 -27.17
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.26 48,149 48,149 0.00 744 879 18.15
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 62,000 64,900 4.68 2,685 3,064 14.12
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.43 1,528 1,528 0.00 233 265 13.73
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.09 20,472 20,472 0.00 184 186 1.09
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.67 6,000 226
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.24 16,882 11,052 -34.53 474 290 -38.82
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.53 23,190 337
2018-03-31 13F-HR CRVL / CorVel Corp. 50.51 11,028 11,028 0.00 583 557 -4.46
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.38 7,067 9,667 36.79 424 777 83.25
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 56,590 56,590 0.00 1,136 1,140 0.35
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 23,700 634
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 33,339 63,266 89.77 3,584 6,354 77.29
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.04 31,992 31,992 0.00 1,566 1,441 -7.98
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.39 4,694 4,694 0.00 327 321 -1.83
2018-03-31 13F-HR ENDP / Endo International plc 5.94 72,008 428
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.84 2,181 2,181 0.00 266 257 -3.38
2018-03-31 13F-HR EXTN / Exterran Corp. 26.74 12,823 10,023 -21.84 403 268 -33.50
2018-03-31 13F-HR FMC / FMC Corp. 76.60 6,110 6,110 0.00 578 468 -19.03
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.53 81,599 43,758 -46.37 1,186 592 -50.08
2018-03-31 13F-HR BUSE / First Busey Corporation 29.70 18,595 17,375 -6.56 557 516 -7.36
2018-03-31 13F-HR FDC / First Data Corporation 15.99 59,457 44,457 -25.23 994 711 -28.47
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 6,053 6,953 14.87 408 565 38.48
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 71,699 71,699 0.00 767 846 10.30
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.79 70,285 70,285 0.00 514 337 -34.44
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 12,028 10,128 -15.80 1,143 910 -20.38
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 26,489 26,489 0.00 20 40 100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 31,566 35,266 11.72 1,338 1,131 -15.47
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.09 7,552 7,552 0.00 266 265 -0.38
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 27,189 19,125 -29.66 635 344 -45.83
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.41 0 5,359 0 522
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 30,016 30,016 0.00 1,342 1,378 2.68
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.16 12,413 13,713 10.47 227 249 9.69
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.49 4,515 4,515 0.00 479 535 11.69
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.41 32,405 32,405 0.00 253 143 -43.48
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 17,077 102,877 502.43 2,386 13,184 452.56
2018-03-31 13F-HR KBH / KB Home 28.42 10,908 310
2018-03-31 13F-HR KEX / Kirby Corp. 76.99 11,274 11,274 0.00 753 868 15.27
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 25,906 1,192
2018-03-31 13F-HR LNDC / Landec Corp. 13.07 32,169 30,769 -4.35 405 402 -0.74
2018-03-31 13F-HR LII / Lennox International, Inc. 204.34 8,339 8,339 0.00 1,737 1,704 -1.90
2018-03-31 13F-HR LEN / Lennar Corp. 58.96 9,921 23,118 133.02 627 1,363 117.38
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 13,376 13,376 0.00 1,051 1,192 13.42
2018-03-31 13F-HR M / Macy's, Inc. 29.74 89,507 90,207 0.78 2,255 2,683 18.98
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.29 3,211 3,211 0.00 434 428 -1.38
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 29,051 29,851 2.75 1,552 1,661 7.02
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.10 30,524 64
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 7,977 7,977 0.00 549 534 -2.73
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.01 10,916 10,916 0.00 282 273 -3.19
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.98 20,371 15,271 -25.04 79 76 -3.80
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.33 8,757 8,457 -3.43 392 358 -8.67
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.17 31,767 32,067 0.94 281 262 -6.76
2018-03-31 13F-HR NYT / New York Times Co. 24.09 78,029 78,029 0.00 1,444 1,880 30.19
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.57 8,475 8,475 0.00 287 293 2.09
2018-03-31 13F-HR NOVT / Novanta Inc. 52.13 15,942 831
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.91 8,515 10,315 21.14 627 783 24.88
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.84 57,499 57,499 0.00 1,903 1,716 -9.83
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.75 17,189 17,189 0.00 1,257 1,302 3.58
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 71,072 71,972 1.27 3,186 3,162 -0.75
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.24 20,003 20,003 0.00 863 885 2.55
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.97 4,952 4,952 0.00 444 500 12.61
2018-03-31 13F-HR SYMC / Symantec Corp. 25.88 11,474 297
2018-03-31 13F-HR COH / Coach, Inc. 52.63 22,745 22,745 0.00 1,006 1,197 18.99
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 18,215 19,715 8.23 2,745 2,271 -17.27
2018-03-31 13F-HR UGI / UGI Corp. 44.43 57,858 57,958 0.17 2,716 2,575 -5.19
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.14 11,111 46
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.92 19,720 20,020 1.52 539 639 18.55
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 99.05 2,100 208
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 35,106 35,106 0.00 1,410 1,256 -10.92
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 13,600 13,600 0.00 159 226 42.14
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 58,478 71,078 21.55 4,247 4,653 9.56
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.62 17,101 17,101 0.00 508 575 13.19
2018-03-31 13F-HR WP / Worldpay, Inc. 82.20 7,555 621
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 19,152 19,152 0.00 38 32 -15.79
2018-03-31 13F-HR VMW / VMWare, Inc. 121.29 17,808 17,908 0.56 2,232 2,172 -2.69
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 7,703 7,703 0.00 454 490 7.93
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.17 14,214 14,214 0.00 1,279 1,239 -3.13
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.53 11,395 11,995 5.27 698 738 5.73
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 25,831 25,831 0.00 832 992 19.23
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.43 37,394 37,394 0.00 177 203 14.69
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 15,613 13,213 -15.37 745 592 -20.54
2018-03-31 13F-HR AME / Ametek, Inc. 75.99 20,252 20,252 0.00 1,468 1,539 4.84
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 17,407 41,659 139.32 1,823 3,949 116.62
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.45 18,330 18,330 0.00 808 888 9.90
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.85 17,293 17,293 0.00 289 326 12.80
2018-03-31 13F-HR IT / Gartner, Inc. 117.55 4,781 4,781 0.00 589 562 -4.58
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 0 118,469 0 2,488
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 15,736 15,736 0.00 2,134 2,185 2.39
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.59 15,323 11,323 -26.10 549 403 -26.59
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.04 35,439 35,839 1.13 895 969 8.27
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.61 13,110 13,310 1.53 2,637 2,577 -2.28
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 34,059 34,559 1.47 3,532 3,864 9.40
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 57,538 57,538 0.00 1,197 1,232 2.92
2018-03-31 13F-HR SSP / Scripps Company 12.02 11,535 11,735 1.73 180 141 -21.67
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 18,059 18,059 0.00 1,960 2,027 3.42
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 103,425 91,825 -11.22 2,502 1,810 -27.66
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 39,161 39,761 1.53 1,475 1,466 -0.61
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.92 9,734 9,734 0.00 411 447 8.76
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 39,626 39,626 0.00 709 703 -0.85
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 28,967 35,567 22.78 287 343 19.51
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 63,141 63,141 0.00 2,428 2,505 3.17
2018-03-31 13F-HR CIA / Citizens, Inc. 7.34 17,857 17,857 0.00 131 131 0.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.69 9,528 10,628 11.54 449 645 43.65
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.60 19,110 16,810 -12.04 541 464 -14.23
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 104,455 110,555 5.84 1,471 1,259 -14.41
2018-03-31 13F-HR APH / Amphenol Corp. 86.18 8,134 8,134 0.00 714 701 -1.82
2018-03-31 13F-HR TNC / Tennant Co. 67.71 7,223 3,323 -53.99 525 225 -57.14
2018-03-31 13F-HR K / Kellogg Co. 65.01 28,203 21,903 -22.34 1,917 1,424 -25.72
2018-03-31 13F-HR PVH / PVH Corp. 151.42 11,518 11,518 0.00 1,580 1,744 10.38
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 37,911 42,711 12.66 2,302 2,561 11.25
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 68,928 77,443 12.35 1,751 1,925 9.94
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 6,343 6,343 0.00 1,495 1,635 9.36
2018-03-31 13F-HR BBOX / Black Box Corp. 2.01 26,204 13,904 -46.94 93 28 -69.89
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 12,067 14,267 18.23 968 1,284 32.64
2018-03-31 13F-HR INTC / Intel Corp. 52.08 95,965 375,284 291.06 4,430 19,545 341.20
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 38,632 39,232 1.55 2,049 1,936 -5.51
2018-03-31 13F-HR CCF / Chase Corp. 116.56 3,526 3,526 0.00 425 411 -3.29
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.96 7,485 8,385 12.02 487 595 22.18
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 23,980 23,980 0.00 1,204 1,330 10.47
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 35,780 35,780 0.00 606 577 -4.79
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 14,569 15,269 4.80 1,452 1,810 24.66
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.30 16,143 16,243 0.62 716 752 5.03
2018-03-31 13F-HR TIF / Tiffany & Co. 97.68 12,197 12,797 4.92 1,268 1,250 -1.42
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 94,583 96,183 1.69 4,410 4,810 9.07
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 24,081 13,281 -44.85 435 200 -54.02
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 18,264 19,064 4.38 1,111 1,192 7.29
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 47,900 48,700 1.67 1,205 1,227 1.83
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 25,178 25,178 0.00 548 593 8.21
2018-03-31 13F-HR HXL / Hexcel Corp. 64.57 14,135 14,635 3.54 874 945 8.12
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.55 10,045 10,545 4.98 735 744 1.22
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 9,777 9,777 0.00 735 729 -0.82
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 17,957 17,957 0.00 3,239 3,035 -6.30
2018-03-31 13F-HR CPRT / Copart, Inc. 50.95 19,963 20,863 4.51 862 1,063 23.32
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.54 11,305 11,305 0.00 529 447 -15.50
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.93 3,582 3,782 5.58 265 325 22.64
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 38,390 38,390 0.00 537 545 1.49
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 26,122 26,122 0.00 264 376 42.42
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.95 14,538 11,338 -22.01 1,026 691 -32.65
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 8,408 8,408 0.00 543 547 0.74
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 22,233 22,233 0.00 1,438 1,407 -2.16
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.06 16,187 16,187 0.00 464 438 -5.60
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.53 26,317 29,617 12.54 1,053 1,230 16.81
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 38,856 35,556 -8.49 1,557 1,542 -0.96
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.12 15,811 15,811 0.00 756 745 -1.46
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.63 14,675 14,675 0.00 293 288 -1.71
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 19,328 19,328 0.00 770 852 10.65
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 93,273 103,273 10.72 947 739 -21.96
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 77,092 77,092 0.00 181 155 -14.36
2018-03-31 13F-HR SPTN / SpartanNash Company 17.19 25,035 28,035 11.98 668 482 -27.84
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.27 13,417 13,417 0.00 414 500 20.77
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 14,188 14,188 0.00 1,810 1,785 -1.38
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.74 49,503 51,103 3.23 467 549 17.56
2018-03-31 13F-HR UFS / Domator Corp. 42.55 39,421 41,221 4.57 1,952 1,754 -10.14
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 58,394 58,394 0.00 5,297 4,915 -7.21
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.46 6,423 7,723 20.24 411 521 26.76
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.04 4,055 5,255 29.59 229 305 33.19
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 254,825 264,325 3.73 902 568 -37.03
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 36,636 36,836 0.55 747 882 18.07
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.82 4,483 4,483 0.00 382 313 -18.06
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 63,958 24,458 -61.76 3,919 1,555 -60.32
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 21,600 21,600 0.00 1,234 1,049 -14.99
2018-03-31 13F-HR LEA / Lear Corp. 186.09 24,440 24,440 0.00 4,317 4,548 5.35
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.12 12,019 12,019 0.00 1,479 1,600 8.18
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 37,954 39,854 5.01 260 207 -20.38
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 24,137 24,137 0.00 515 494 -4.08
2018-03-31 13F-HR CNDT / Conduent 18.64 139,600 33,800 -75.79 2,256 630 -72.07
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 22,441 22,441 0.00 554 486 -12.27
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.84 20,642 20,042 -2.91 1,186 1,059 -10.71
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.60 10,150 10,150 0.00 270 270 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 73,852 73,852 0.00 2,795 2,872 2.75
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 24,276 29,676 22.24 520 574 10.38
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 15,713 19,013 21.00 1,784 1,882 5.49
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.26 4,169 5,069 21.59 307 346 12.70
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.63 6,251 6,251 0.00 304 354 16.45
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 57,176 57,176 0.00 806 686 -14.89
2018-03-31 13F-HR F / Ford Motor Co. 11.08 175,130 100,230 -42.77 2,187 1,111 -49.20
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 6,760 6,760 0.00 377 405 7.43
2018-03-31 13F-HR RNET / RigNet, Inc. 13.61 27,253 27,253 0.00 407 371 -8.85
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 12,433 19,233 54.69 615 736 19.67
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 18,855 18,855 0.00 819 889 8.55
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.41 30,833 25,675 -16.73 170 139 -18.24
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 94,887 97,587 2.85 4,061 4,072 0.27
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.69 12,258 15,058 22.84 1,560 2,254 44.49
2018-03-31 13F-HR CHE / Chemed Corp. 272.97 3,418 3,418 0.00 831 933 12.27
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.04 11,953 11,953 0.00 1,415 1,399 -1.13
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 3,535 3,535 0.00 367 492 34.06
2018-03-31 13F-HR UNVR / Univar, Inc. 27.81 7,156 9,456 32.14 222 263 18.47
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 121,910 126,510 3.77 4,784 5,063 5.83
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 25,945 25,945 0.00 813 681 -16.24
2018-03-31 13F-HR AN / AutoNation, Inc. 46.81 7,925 7,925 0.00 407 371 -8.85
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.26 89,067 68,087 -23.56 677 494 -27.03
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 23,455 23,455 0.00 357 517 44.82
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 14,214 15,114 6.33 1,021 1,132 10.87
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 4,138 4,138 0.00 426 461 8.22
2018-03-31 13F-HR TRCO / Tribune Media Company 40.50 12,927 11,927 -7.74 549 483 -12.02
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 52,504 52,504 0.00 306 212 -30.72
2018-03-31 13F-HR VICR / Vicor Corp. 28.52 16,479 16,479 0.00 344 470 36.63
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 39,448 39,448 0.00 2,182 2,434 11.55
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.21 36,794 36,794 0.00 449 486 8.24
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.81 30,113 30,513 1.33 611 696 13.91
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.19 52,055 45,759 -12.09 87 100 14.94
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.16 58,122 45,322 -22.02 564 415 -26.42
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 74,768 74,768 0.00 639 415 -35.05
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.77 8,839 8,839 0.00 778 820 5.40
2018-03-31 13F-HR INTU / Intuit Inc. 173.38 3,247 4,147 27.72 512 719 40.43
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 121,006 33,806 -72.06 4,024 997 -75.22
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 6,380 6,380 0.00 293 260 -11.26
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.56 4,790 4,790 0.00 230 223 -3.04
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.16 4,780 4,780 0.00 271 278 2.58
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.16 8,273 12,273 48.35 998 1,352 35.47
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 87,352 87,352 0.00 383 373 -2.61
2018-03-31 13F-HR DCO / Ducommun Inc. 30.41 16,082 16,082 0.00 458 489 6.77
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.35 11,551 11,551 0.00 1,412 1,806 27.90
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 245,105 245,105 0.00 980 897 -8.47
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 13,517 13,517 0.00 722 620 -14.13
2018-03-31 13F-HR CMI / Cummins, Inc. 162.15 7,999 7,999 0.00 1,413 1,297 -8.21
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 18,806 89,906 378.07 1,525 6,580 331.48
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.50 1,400 2,000 42.86 306 473 54.58
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 34,691 34,691 0.00 5,366 5,006 -6.71
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.34 22,482 11,982 -46.70 70 64 -8.57
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.82 8,657 8,657 0.00 558 717 28.49
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 11,491 13,791 20.02 87 66 -24.14
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.23 20,584 20,584 0.00 612 684 11.76
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.95 4,395 4,395 0.00 564 514 -8.87
2018-03-31 13F-HR NRCIA / National Research Corp. 29.26 15,994 15,994 0.00 597 468 -21.61
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.82 11,690 11,690 0.00 940 898 -4.47
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 26,854 29,154 8.56 1,930 2,228 15.44
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 46,033 54,533 18.47 641 892 39.16
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 5,469 5,469 0.00 378 442 16.93
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.70 10,503 11,703 11.43 665 804 20.90
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.27 17,228 17,628 2.32 755 798 5.70
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.17 40,607 40,607 0.00 732 616 -15.85
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.51 25,413 12,144 -52.21 959 407 -57.56
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.69 27,068 27,068 0.00 175 154 -12.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 21,800 29,700 36.24 873 1,015 16.27
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 54,280 33,364 -38.53 546 338 -38.10
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 7,148 8,248 15.39 458 457 -0.22
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 47,954 52,554 9.59 2,248 2,393 6.45
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.59 15,952 18,052 13.16 120 119 -0.83
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 13,677 14,377 5.12 1,253 1,293 3.19
2018-03-31 13F-HR VHI / Valhi, Inc. 6.08 10,199 10,199 0.00 63 62 -1.59
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 51,748 59,048 14.11 1,108 1,326 19.68
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 23,204 23,204 0.00 1,179 986 -16.37
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 314,608 340,020 8.08 28,905 26,957 -6.74
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.39 6,375 4,702 -26.24 292 204 -30.14
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.11 3,393 4,693 38.31 215 268 24.65
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 10,532 13,232 25.64 1,567 1,761 12.38
2018-03-31 13F-HR ACM / AECOM 35.64 26,824 26,824 0.00 997 956 -4.11
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.28 3,998 3,998 0.00 269 213 -20.82
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 29,986 32,386 8.00 691 654 -5.35
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 17,553 20,633 17.55 266 360 35.34
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.68 3,223 3,423 6.21 349 372 6.59
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 77,053 77,053 0.00 10,450 10,391 -0.56
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.69 32,130 32,130 0.00 572 440 -23.08
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 44,146 25,946 -41.23 679 341 -49.78
2018-03-31 13F-HR WRK / Westrock Company 64.14 10,088 10,088 0.00 638 647 1.41
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.34 9,630 9,630 0.00 461 427 -7.38
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.65 14,228 14,228 0.00 163 52 -68.10
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.86 16,976 16,976 0.00 503 422 -16.10
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 91,605 100,505 9.72 2,611 2,445 -6.36
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.24 41,527 19,327 -53.46 307 198 -35.50
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 73,336 73,336 0.00 670 646 -3.58
2018-03-31 13F-HR PLXS / Plexus Corp. 59.69 12,765 12,765 0.00 775 762 -1.68
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.14 35,808 35,808 0.00 698 757 8.45
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 22,083 22,083 0.00 1,747 1,905 9.04
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.58 7,318 7,318 0.00 446 436 -2.24
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 71,758 71,758 0.00 908 807 -11.12
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.54 14,604 15,104 3.42 411 431 4.87
2018-03-31 13F-HR NTES / NetEase, Inc. 280.00 900 900 0.00 311 252 -18.97
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 9,579 9,579 0.00 273 298 9.16
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 63,501 68,701 8.19 490 400 -18.37
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.74 27,850 27,850 0.00 295 299 1.36
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 62,345 62,345 0.00 2,186 2,304 5.40
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 16,058 13,591 -15.36 1,061 731 -31.10
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 14,683 14,683 0.00 1,260 1,259 -0.08
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 90,982 90,182 -0.88 400 407 1.75
2018-03-31 13F-HR VVC / Vectren Corp. 63.86 3,893 5,293 35.96 253 338 33.60
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.72 11,364 11,364 0.00 667 690 3.45
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.61 0 32,772 0 741
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.40 5,322 5,322 0.00 257 215 -16.34
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.15 2,638 2,638 0.00 448 404 -9.82
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 11,899 11,899 0.00 200 222 11.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 100,238 126,015 25.72 17,689 20,136 13.83
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 64,851 64,851 0.00 1,211 1,105 -8.75
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.79 20,467 23,817 16.37 202 257 27.23
2018-03-31 13F-HR CTAS / Cintas Corp. 170.54 5,512 5,512 0.00 859 940 9.43
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 7,249 7,249 0.00 335 334 -0.30
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 39,028 41,028 5.12 1,507 1,376 -8.69
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.64 4,900 6,700 36.73 572 748 30.77
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 56,637 58,337 3.00 2,861 3,162 10.52
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 10,391 10,391 0.00 270 303 12.22
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.01 24,575 24,575 0.00 589 541 -8.15
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 14,744 14,744 0.00 628 567 -9.71
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.73 10,806 10,806 0.00 821 840 2.31
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.91 21,834 21,834 0.00 483 653 35.20
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 58,004 58,004 0.00 345 305 -11.59
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 3,174 11,074 248.90 233 686 194.42
2018-03-31 13F-HR APTI / Apptio, Inc. 28.35 34,960 34,960 0.00 822 991 20.56
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 103,001 103,001 0.00 8,663 7,980 -7.88
2018-03-31 13F-HR NEOG / Neogen Corp. 66.96 2,935 3,913 33.32 241 262 8.71
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.71 28,275 28,275 0.00 988 1,151 16.50
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 0 31,166 0 325
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.82 21,580 12,580 -41.71 310 111 -64.19
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 49,814 49,814 0.00 181 188 3.87
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 24,085 15,685 -34.88 911 627 -31.17
2018-03-31 13F-HR GMS / GMS Inc. 30.57 23,349 27,049 15.85 879 827 -5.92
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 27,479 27,479 0.00 2,861 3,013 5.31
2018-03-31 13F-HR QTM / Quantum Corp. 3.63 20,373 20,373 0.00 115 74 -35.65
2018-03-31 13F-HR GES / Guess ? Inc. 20.73 30,041 33,341 10.98 507 691 36.29
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.02 19,710 16,155 -18.04 781 695 -11.01
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 16,155 19,710 22.01 629 781 24.17
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 18,506 24,606 32.96 960 1,000 4.17
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 57,929 57,929 0.00 1,213 1,417 16.82
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 24,220 30,920 27.66 1,225 1,419 15.84
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 17,235 18,335 6.38 2,409 2,364 -1.87
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 10,299 12,999 26.22 791 962 21.62
2018-03-31 13F-HR ATRI / ATRION Corp. 630.23 430 430 0.00 271 271 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 1,420 42,920 2,922.54 289 9,481 3,180.62
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.75 9,364 11,464 22.43 493 662 34.28
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.45 0 13,700 0 4,719
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 21,459 21,759 1.40 702 656 -6.55
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.84 15,003 14,903 -0.67 684 713 4.24
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.24 5,905 5,805 -1.69 225 222 -1.33
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.11 22,101 22,101 0.00 366 356 -2.73
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 38,793 38,993 0.52 360 304 -15.56
2018-03-31 13F-HR BRC / Brady Corp. 37.16 36,704 37,004 0.82 1,391 1,375 -1.15
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 33,222 33,222 0.00 408 396 -2.94
2018-03-31 13F-HR IRBT / iRobot Corp. 64.26 6,305 6,505 3.17 484 418 -13.64
2018-03-31 13F-HR FOE / Ferro Corp. 23.23 8,782 8,782 0.00 207 204 -1.45
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.24 36,816 36,816 0.00 561 561 0.00
2018-03-31 13F-HR ITT / ITT Inc. 48.97 36,364 36,964 1.65 1,941 1,810 -6.75
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.40 11,459 11,459 0.00 451 440 -2.44
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 22,661 22,661 0.00 2,060 1,751 -15.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 41,222 41,222 0.00 1,314 1,191 -9.36
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.28 29,609 29,609 0.00 534 482 -9.74
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.90 1,643 1,643 0.00 278 243 -12.59
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.03 26,915 26,915 0.00 541 593 9.61
2018-03-31 13F-HR SCI / Service Corp. International 37.77 13,609 13,609 0.00 508 514 1.18
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 14,477 14,477 0.00 463 373 -19.44
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.72 7,140 7,140 0.00 781 762 -2.43
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 43,808 44,508 1.60 529 585 10.59
2018-03-31 13F-HR UNF / Unifirst Corp. 161.62 7,864 7,864 0.00 1,297 1,271 -2.00
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.27 11,200 11,200 0.00 74 59 -20.27
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.69 8,793 8,793 0.00 600 648 8.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 14,026 14,026 0.00 556 573 3.06
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.61 15,101 15,501 2.65 860 831 -3.37
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 20,006 21,706 8.50 1,190 1,174 -1.34
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 17,847 19,647 10.09 1,164 1,227 5.41
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 9,791 9,791 0.00 964 982 1.87
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.41 673 673 0.00 2,361 1,884 -20.20
2018-03-31 13F-HR MC / Moelis & Co. 50.83 19,857 20,557 3.53 963 1,045 8.52
2018-03-31 13F-HR IEX / IDEX Corp. 142.54 7,261 7,261 0.00 958 1,035 8.04
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.92 21,788 21,788 0.00 772 739 -4.27
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 72,117 21,517 -70.16 3,725 1,231 -66.95
2018-03-31 13F-HR REVG / REV Group, Inc. 20.77 11,115 11,315 1.80 362 235 -35.08
2018-03-31 13F-HR WSO / Watsco, Inc. 181.00 8,823 8,823 0.00 1,500 1,597 6.47
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 26,336 29,836 13.29 1,298 1,281 -1.31
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 42,055 41,355 -1.66 768 668 -13.02
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 13,368 13,368 0.00 336 385 14.58
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 40,775 10,375 -74.56 2,294 565 -75.37
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 9,700 9,700 0.00 497 474 -4.63
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.19 4,500 5,200 15.56 388 495 27.58
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.07 12,745 12,745 0.00 306 294 -3.92
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 0 13,607 0 802
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 39,845 34,245 -14.05 1,159 1,022 -11.82
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.37 22,904 24,204 5.68 518 614 18.53
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 55,384 55,384 0.00 4,832 4,636 -4.06
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 53,714 53,714 0.00 573 598 4.36
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 23,635 22,027 -6.80 85 77 -9.41
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 38,063 42,963 12.87 1,831 1,861 1.64
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 18,420 18,420 0.00 418 437 4.55
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.28 7,526 7,526 0.00 360 416 15.56
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.32 7,084 7,784 9.88 688 921 33.87
2018-03-31 13F-HR KMPR / Kemper Corporation 56.97 15,906 14,306 -10.06 1,096 815 -25.64
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.17 17,561 17,561 0.00 276 284 2.90
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 74,122 74,122 0.00 4,117 4,291 4.23
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 18,577 18,777 1.08 974 895 -8.11
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.38 2,837 5,674 100.00 372 405 8.87
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.92 11,155 11,155 0.00 206 211 2.43
2018-03-31 13F-HR MCK / McKesson Corp. 140.77 0 2,600 0 366
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.83 27,480 27,480 0.00 519 490 -5.59
2018-03-31 13F-HR SSB / South State Corporation 85.21 3,427 3,427 0.00 299 292 -2.34
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 45,209 46,309 2.43 1,793 1,903 6.13
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.76 10,036 10,036 0.00 332 399 20.18
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 3,678 31,613 759.52 441 3,450 682.31
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 66,804 66,804 0.00 4,094 4,225 3.20
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.01 34,784 6,884 -80.21 4,576 1,012 -77.88
2018-03-31 13F-HR HNI / HNI Corp. 36.07 17,382 17,382 0.00 670 627 -6.42
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 65,094 65,094 0.00 355 371 4.51
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.34 32,008 32,008 0.00 237 235 -0.84
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 12,382 12,382 0.00 214 237 10.75
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.94 42,882 30,482 -28.92 118 120 1.69
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.84 7,002 7,002 0.00 255 314 23.14
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 11,247 11,547 2.67 861 910 5.69
2018-03-31 13F-HR MASI / Masimo Corp. 87.97 20,724 22,724 9.65 1,757 1,999 13.77
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.96 14,514 14,514 0.00 81 72 -11.11
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 44,642 39,942 -10.53 144 109 -24.31
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 94,711 94,711 0.00 780 653 -16.28
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.76 2,010 3,610 79.60 224 389 73.66
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 2,595 32,595 1,156.07 398 4,711 1,083.67
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.29 11,162 11,162 0.00 190 193 1.58
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.90 5,114 4,914 -3.91 734 658 -10.35
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.98 12,733 13,833 8.64 1,582 1,715 8.41
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 49,338 59,538 20.67 1,207 1,386 14.83
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 27,413 27,413 0.00 1,210 1,291 6.69
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.21 11,088 11,088 0.00 69 91 31.88
2018-03-31 13F-HR CNC / Centene Corp. 106.87 11,192 14,092 25.91 1,129 1,506 33.39
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 55,283 55,283 0.00 928 948 2.16
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.87 27,000 18,300 -32.22 794 510 -35.77
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 78,192 75,130 -3.92 465 515 10.75
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.98 11,846 11,846 0.00 702 829 18.09
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 41,679 41,779 0.24 1,115 994 -10.85
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 77,275 84,275 9.06 4,834 5,599 15.83
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.88 6,723 6,723 0.00 297 295 -0.67
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.33 6,080 6,080 0.00 577 610 5.72
2018-03-31 13F-HR HRS / Harris Corp. 161.34 5,950 5,950 0.00 843 960 13.88
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 28,810 28,810 0.00 279 330 18.28
2018-03-31 13F-HR CBT / Cabot Corp. 55.75 7,711 7,911 2.59 475 441 -7.16
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.42 10,378 10,678 2.89 446 517 15.92
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.94 11,764 10,764 -8.50 161 150 -6.83
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.49 19,590 19,790 1.02 372 366 -1.61
2018-03-31 13F-HR FC / Franklin Covey Co. 26.91 25,459 25,459 0.00 528 685 29.73
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.85 6,582 6,582 0.00 743 723 -2.69
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 2.99 13,392 13,392 0.00 61 40 -34.43
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 54,769 54,769 0.00 367 271 -26.16
2018-03-31 13F-HR PTC / PTC Inc. 78.00 5,169 5,769 11.61 314 450 43.31
2018-03-31 13F-HR CDW / CDW Corporation 70.31 21,670 22,770 5.08 1,506 1,601 6.31
2018-03-31 13F-HR ITRI / Itron, Inc. 71.51 9,848 11,648 18.28 672 833 23.96
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.72 12,270 10,470 -14.67 690 531 -23.04
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 105,009 97,409 -7.24 231 170 -26.41
2018-03-31 13F-HR CFX / Colfax Corp. 31.92 20,323 13,032 -35.88 805 416 -48.32
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 9,530 11,030 15.74 394 569 44.42
2018-03-31 13F-HR KR / Kroger Co. 23.94 153,019 159,419 4.18 4,200 3,816 -9.14
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 11,652 12,752 9.44 795 981 23.40
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.25 9,274 9,274 0.00 300 364 21.33
2018-03-31 13F-HR ATRO / Astronics Corp. 37.29 18,264 18,264 0.00 757 681 -10.04
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 84,822 85,922 1.30 1,478 2,080 40.73
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.21 11,241 11,241 0.00 180 171 -5.00
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 43,097 43,097 0.00 976 868 -11.07
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 15,340 10,252 -33.17 506 268 -47.04
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.30 6,915 6,915 0.00 364 417 14.56
2018-03-31 13F-HR BRKR / Bruker Corp. 29.93 31,774 32,874 3.46 1,090 984 -9.72
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 55,044 55,744 1.27 1,549 1,369 -11.62
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 38,244 38,944 1.83 706 475 -32.72
2018-03-31 13F-HR AGX / Argan, Inc. 42.93 16,375 17,075 4.27 737 733 -0.54
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.38 7,540 7,540 0.00 535 493 -7.85
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.15 14,577 17,677 21.27 566 639 12.90
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.86 17,078 17,078 0.00 1,098 1,398 27.32
2018-03-31 13F-HR KAI / Kadant, Inc. 94.55 8,948 8,948 0.00 898 846 -5.79
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.98 4,207 4,507 7.13 363 374 3.03
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.24 12,228 6,728 -44.98 542 264 -51.29
2018-03-31 13F-HR DYN / Dynegy Inc. 13.55 11,657 11,657 0.00 138 158 14.49
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 65,652 65,652 0.00 604 601 -0.50
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.93 29,901 30,801 3.01 933 922 -1.18
2018-03-31 13F-HR FRME / First Merchants Corp. 41.67 12,070 12,070 0.00 508 503 -0.98
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.63 11,648 11,648 0.00 215 252 17.21
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.21 21,804 21,804 0.00 210 179 -14.76
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.34 22,355 22,355 0.00 687 656 -4.51
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 32,325 37,625 16.40 466 615 31.97
2018-03-31 13F-HR SCL / Stepan Co. 83.22 6,469 6,669 3.09 511 555 8.61
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.73 2,528 2,528 0.00 252 242 -3.97
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 65,699 65,699 0.00 1,035 1,130 9.18
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.34 7,604 10,504 38.14 715 1,012 41.54
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 44,508 44,508 0.00 556 525 -5.58
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 11,147 11,347 1.79 598 602 0.67
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 75,997 71,497 -5.92 2,431 1,993 -18.02
2018-03-31 13F-HR EBF / Ennis, Inc. 19.71 37,706 37,706 0.00 782 743 -4.99
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.30 52,515 53,615 2.09 1,031 1,303 26.38
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 73,721 91,221 23.74 982 1,309 33.30
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 39,197 39,197 0.00 836 952 13.88
2018-03-31 13F-HR ENS / EnerSys 69.36 8,478 8,478 0.00 590 588 -0.34
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 59,730 62,130 4.02 2,155 2,075 -3.71
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 15,152 15,252 0.66 912 583 -36.07
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 144,699 145,299 0.41 10,800 10,037 -7.06
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.81 10,625 10,625 0.00 641 593 -7.49
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.01 16,601 16,601 0.00 416 714 71.63
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.72 16,946 17,046 0.59 568 677 19.19
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 4,560 5,260 15.35 514 734 42.80
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 6,531 7,131 9.19 433 523 20.79
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.57 11,599 11,599 0.00 234 227 -2.99
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 10,929 11,229 2.74 169 169 0.00
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 18,147 18,147 0.00 457 343 -24.95
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 12,632 12,732 0.79 344 321 -6.69
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 35,710 35,710 0.00 666 737 10.66
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 11,873 11,873 0.00 420 348 -17.14
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 7,825 8,225 5.11 294 289 -1.70
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.82 34,563 34,363 -0.58 2,945 2,743 -6.86
2018-03-31 13F-HR CA / CA, Inc. 33.89 102,054 102,054 0.00 3,396 3,459 1.86
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 26,737 23,637 -11.59 702 679 -3.28
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 30,278 30,278 0.00 1,266 1,113 -12.09
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.72 27,710 27,710 0.00 662 768 16.01
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 20,142 21,442 6.45 1,543 1,573 1.94
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.39 38,105 28,305 -25.72 651 379 -41.78
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.61 15,345 17,045 11.08 736 1,016 38.04
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 252,944 252,944 0.00 7,467 7,585 1.58
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 43,737 43,737 0.00 5,126 4,963 -3.18
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.86 18,662 18,662 0.00 325 352 8.31
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.17 23,371 23,371 0.00 681 635 -6.75
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 11,072 11,272 1.81 833 876 5.16
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.12 26,141 26,141 0.00 396 369 -6.82
2018-03-31 13F-HR UVV / Universal Corp. 48.49 10,186 5,486 -46.14 535 266 -50.28
2018-03-31 13F-HR MG / Mistras Group Inc. 18.97 14,027 14,127 0.71 329 268 -18.54
2018-03-31 13F-HR ARMK / Aramark 39.55 21,619 21,619 0.00 924 855 -7.47
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.80 11,719 11,719 0.00 43 68 58.14
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.75 9,579 9,579 0.00 853 898 5.28
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.09 3,452 3,652 5.79 548 581 6.02
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.37 24,620 18,035 -26.75 298 187 -37.25
2018-03-31 13F-HR ERA / Era Group Inc. 9.33 19,263 14,463 -24.92 207 135 -34.78
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.71 8,135 8,135 0.00 247 258 4.45
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.96 4,784 6,784 41.81 664 807 21.54
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 108,262 107,662 -0.55 3,156 3,099 -1.81
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 48,256 34,656 -28.18 973 798 -17.99
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.02 1,961 1,961 0.00 257 253 -1.56
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.43 16,826 16,826 0.00 141 125 -11.35
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.48 9,348 9,348 0.00 309 313 1.29
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.75 11,307 9,307 -17.69 609 463 -23.97
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 95,693 101,993 6.58 3,259 3,182 -2.36
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 133,896 133,896 0.00 254 214 -15.75
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.38 837 837 0.00 337 346 2.67
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 15,117 15,117 0.00 878 1,106 25.97
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 48,339 48,339 0.00 401 326 -18.70
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 34,746 46,546 33.96 1,071 1,446 35.01
2018-03-31 13F-HR VC / Visteon Corp. 110.26 15,463 15,463 0.00 1,935 1,705 -11.89
2018-03-31 13F-HR ACET / Aceto Corp. 7.63 11,794 14,811 25.58 122 113 -7.38
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.52 3,523 3,523 0.00 322 333 3.42
2018-03-31 13F-HR NSP / Insperity, Inc. 69.53 13,102 13,102 0.00 751 911 21.30
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.44 8,242 8,242 0.00 758 663 -12.53
2018-03-31 13F-HR USM / United States Cellular Corp. 40.20 30,172 30,172 0.00 1,135 1,213 6.87
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.62 3,792 3,792 0.00 391 446 14.07
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.98 1,715 1,715 0.00 1,220 1,113 -8.77
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.61 35,178 35,178 0.00 158 127 -19.62
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.80 8,625 8,625 0.00 599 533 -11.02
2018-03-31 13F-HR WWD / Woodward, Inc 71.62 8,451 10,751 27.22 647 770 19.01
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 126,097 126,097 0.00 580 488 -15.86
2018-03-31 13F-HR ALB / Albemarle Corp. 92.81 3,201 4,601 43.74 409 427 4.40
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.46 12,578 28,678 128.00 190 386 103.16
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.73 3,786 3,786 0.00 213 211 -0.94
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 11,157 11,357 1.79 502 583 16.14
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 40,775 40,775 0.00 220 185 -15.91
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 28,610 28,610 0.00 856 1,180 37.85
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.26 16,623 16,523 -0.60 744 533 -28.36
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.87 13,699 16,099 17.52 472 658 39.41
2018-03-31 13F-HR VIA / Viacom, Inc. 39.58 6,013 6,013 0.00 210 238 13.33
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 77,158 70,858 -8.17 3,871 3,568 -7.83
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 21,467 21,467 0.00 528 484 -8.33
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.85 6,951 6,951 0.00 228 277 21.49
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 10,739 10,739 0.00 225 278 23.56
2018-03-31 13F-HR VSEC / VSE Corp. 51.70 7,176 7,176 0.00 348 371 6.61
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 15,049 18,449 22.59 600 712 18.67
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.71 47,251 53,351 12.91 367 678 84.74
2018-03-31 13F-HR IDT / IDT Corp. 6.27 44,720 33,819 -24.38 474 212 -55.27
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 50,992 50,992 0.00 3,957 4,087 3.29
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 13,463 13,463 0.00 605 704 16.36
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 10,100 23,700 134.65 104 238 128.85
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 22,389 23,789 6.25 1,180 1,034 -12.37
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.21 12,286 12,986 5.70 757 717 -5.28
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.60 15,001 15,001 0.00 86 84 -2.33
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 4,258 4,258 0.00 784 865 10.33
2018-03-31 13F-HR POOL / Pool Corp. 146.25 10,092 10,092 0.00 1,308 1,476 12.84
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 8,709 9,109 4.59 1,266 1,232 -2.69
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.59 60,734 60,734 0.00 249 279 12.05
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 92,704 92,704 0.00 1,129 984 -12.84
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 53,921 46,323 -14.09 845 708 -16.21
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 14,442 14,442 0.00 321 380 18.38
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.92 22,599 23,999 6.19 334 358 7.19
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.87 14,994 14,994 0.00 169 163 -3.55
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 69.00 3,232 3,232 0.00 220 223 1.36
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 22,852 29,552 29.32 903 984 8.97
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.63 8,535 8,535 0.00 240 270 12.50
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 21,270 21,270 0.00 1,539 1,649 7.15
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 20,925 18,725 -10.51 1,132 968 -14.49
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.64 15,475 15,475 0.00 754 892 18.30
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.94 9,273 9,273 0.00 336 324 -3.57
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.04 14,129 14,729 4.25 609 575 -5.58
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 28,113 31,113 10.67 646 794 22.91
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 15,740 15,740 0.00 3,230 2,984 -7.62
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.87 7,566 7,566 0.00 217 226 4.15
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.68 20,082 20,082 0.00 144 94 -34.72
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 19,240 17,740 -7.80 38 39 2.63
2018-03-31 13F-HR DHR / Danaher Corp. 97.85 5,059 5,059 0.00 470 495 5.32
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 62,678 54,204 -13.52 4,699 4,025 -14.34
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 32,976 66,552 101.82 1,697 1,693 -0.24
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 16,670 15,770 -5.40 368 388 5.43
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 77,179 81,479 5.57 2,896 3,183 9.91
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 158,686 160,586 1.20 12,619 14,819 17.43
2018-03-31 13F-HR LRN / K12 Inc. 14.18 34,543 37,443 8.40 549 531 -3.28
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 16,636 17,936 7.81 436 456 4.59
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 15,185 15,485 1.98 443 431 -2.71
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.98 16,122 16,122 0.00 297 306 3.03
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.53 1,719 1,719 0.00 331 343 3.63
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 47,934 58,834 22.74 554 507 -8.48
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.21 14,611 14,611 0.00 465 529 13.76
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 9,880 9,880 0.00 1,458 1,548 6.17
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 46,303 26,803 -42.11 968 494 -48.97
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.42 18,152 18,152 0.00 430 407 -5.35
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 47,000 47,000 0.00 1,307 1,317 0.77
2018-03-31 13F-HR MA / MasterCard Incorporated 175.18 15,043 16,543 9.97 2,277 2,898 27.27
2018-03-31 13F-HR CBM / Cambrex Corp. 52.32 12,922 15,022 16.25 620 786 26.77
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.49 13,449 10,473 -22.13 597 424 -28.98
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 52,523 52,523 0.00 628 509 -18.95
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 31,800 198,409 523.93 2,660 14,804 456.54
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 94,698 94,698 0.00 794 1,209 52.27
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 40,556 40,556 0.00 5,115 4,668 -8.74
2018-03-31 13F-HR AEGN / Aegion Corp 22.92 23,630 19,630 -16.93 601 450 -25.12
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 37,670 34,570 -8.23 1,728 1,501 -13.14
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.67 13,545 13,545 0.00 636 727 14.31
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 183,469 103,969 -43.33 4,034 2,182 -45.91
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 35,890 36,990 3.06 1,437 1,182 -17.75
2018-03-31 13F-HR MATW / Matthews International Corp. 50.53 5,098 5,798 13.73 269 293 8.92
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 26,340 27,140 3.04 784 583 -25.64
2018-03-31 13F-HR AXP / American Express Co. 93.25 11,640 12,740 9.45 1,156 1,188 2.77
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 27,939 27,939 0.00 2,067 2,071 0.19
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.92 14,373 14,373 0.00 374 430 14.97
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.64 2,068 2,068 0.00 685 630 -8.03
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.85 41,052 41,052 0.00 699 774 10.73
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.95 21,000 21,000 0.00 127 104 -18.11
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.65 83,499 83,499 0.00 84 54 -35.71
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.09 4,650 6,950 49.46 347 508 46.40
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 6,225 7,125 14.46 299 324 8.36
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 57,956 57,956 0.00 1,295 1,171 -9.58
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.75 5,665 6,265 10.59 403 437 8.44
2018-03-31 13F-HR NL / NL Industries, Inc. 7.87 24,724 23,124 -6.47 352 182 -48.30
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 23,324 24,724 6.00 512 564 10.16
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.88 6,567 9,267 41.11 553 731 32.19
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.49 1,858 1,858 0.00 224 209 -6.70
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 74,805 77,405 3.48 5,119 4,558 -10.96
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.92 22,362 22,362 0.00 172 177 2.91
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 60,797 71,597 17.76 1,429 1,620 13.37
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 18,518 18,518 0.00 582 536 -7.90
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.96 17,097 17,097 0.00 533 478 -10.32
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 7,851 9,651 22.93 534 565 5.81
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.03 26,691 22,891 -14.24 1,819 1,420 -21.94
2018-03-31 13F-HR DOV / Dover Corp. 98.20 69,687 43,687 -37.31 7,038 4,290 -39.05
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.08 9,510 9,510 0.00 729 733 0.55
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 26,360 15,160 -42.49 2,226 1,173 -47.30
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 31,117 35,917 15.43 2,892 3,152 8.99
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.74 25,137 25,137 0.00 107 94 -12.15
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 42,656 32,456 -23.91 1,299 1,129 -13.09
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.58 20,839 20,839 0.00 1,196 1,200 0.33
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.61 14,544 19,244 32.32 573 589 2.79
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 8,763 8,763 0.00 328 286 -12.80
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 68,148 74,048 8.66 2,480 2,541 2.46
2018-03-31 13F-HR TEX / Terex Corp. 37.40 5,385 6,685 24.14 260 250 -3.85
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.64 14,116 14,216 0.71 199 265 33.17
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.50 11,651 11,651 0.00 1,252 1,334 6.55
2018-03-31 13F-HR FIT / Fitbit Inc. 5.08 24,362 32,462 33.25 139 165 18.71
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 34,145 42,145 23.43 1,367 1,599 16.97
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 99,178 101,478 2.32 7,190 6,313 -12.20
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 84,350 62,750 -25.61 1,888 1,345 -28.76
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 26,366 26,366 0.00 352 355 0.85
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 32,129 32,129 0.00 1,338 1,625 21.45
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 34,104 34,104 0.00 902 1,054 16.85
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 98,614 103,614 5.07 1,143 1,034 -9.54
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 69,846 82,846 18.61 684 965 41.08
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.19 4,591 4,591 0.00 354 336 -5.08
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 19,210 19,410 1.04 1,130 1,206 6.73
2018-03-31 13F-HR PINC / Premier, Inc. 31.32 23,046 27,046 17.36 673 847 25.85
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 41,514 43,914 5.78 689 584 -15.24
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 6,903 6,903 0.00 253 262 3.56
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 51,743 51,743 0.00 10,239 10,763 5.12
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 21,519 21,519 0.00 341 429 25.81
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 16,022 11,231 -29.90 767 470 -38.72
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 57,536 38,336 -33.37 643 417 -35.15
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 11,154 11,154 0.00 2,479 2,801 12.99
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.52 279,280 271,273 -2.87 324 412 27.16
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.12 2,500 3,400 36.00 302 371 22.85
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 0 18,100 0 3,911
2018-03-31 13F-HR LUB / Luby's, Inc. 2.78 56,889 56,889 0.00 150 158 5.33
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 117,202 120,002 2.39 9,527 8,785 -7.79
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 26,652 26,652 0.00 1,095 1,328 21.28
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.20 15,211 11,811 -22.35 890 652 -26.74
2018-03-31 13F-HR BFIN / BankFinancial Corp. 17.00 18,004 18,004 0.00 276 306 10.87
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 22,665 22,665 0.00 921 813 -11.73
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 35,802 35,902 0.28 976 1,043 6.86
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 27,074 14,874 -45.06 717 338 -52.86
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.50 3,081 3,081 0.00 482 590 22.41
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.03 14,799 14,799 0.00 919 918 -0.11
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 54,079 54,079 0.00 690 601 -12.90
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 43,021 43,021 0.00 2,838 2,545 -10.32
2018-03-31 13F-HR AGN / Allergan plc 168.00 0 1,500 0 252
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.16 32,213 33,213 3.10 765 736 -3.79
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.69 21,649 21,649 0.00 799 816 2.13
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 30,031 33,231 10.66 1,699 1,960 15.36
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.86 21,223 21,223 0.00 608 570 -6.25
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.49 9,195 9,195 0.00 892 878 -1.57
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 123,262 142,886 15.92 18,910 21,922 15.93
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.81 46,020 32,620 -29.12 543 418 -23.02
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 14,018 6,671 -52.41 560 305 -45.54
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.57 31,782 31,782 0.00 673 749 11.29
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 20,077 21,177 5.48 1,109 1,258 13.44
2018-03-31 13F-HR XOXO / XO Group Inc. 20.77 29,376 29,376 0.00 542 610 12.55
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.84 18,377 21,377 16.32 1,091 1,044 -4.31
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 112,315 112,315 0.00 2,169 2,455 13.19
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 43,298 43,298 0.00 940 901 -4.15
2018-03-31 13F-HR TGT / Target Corp. 69.43 103,056 54,656 -46.96 6,725 3,795 -43.57
2018-03-31 13F-HR AVX / AVX Corp. 16.55 106,646 108,115 1.38 1,845 1,789 -3.04
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.54 29,024 29,424 1.38 354 369 4.24
2018-03-31 13F-HR ARCB / ArcBest Corp, 31.98 6,811 6,911 1.47 243 221 -9.05
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 22,798 18,548 -18.64 964 815 -15.46
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 190,509 209,309 9.87 971 908 -6.49
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 25,319 25,319 0.00 2,061 2,091 1.46
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 11,145 11,145 0.00 214 209 -2.34
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.01 17,144 17,144 0.00 165 103 -37.58
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.77 16,293 16,293 0.00 802 925 15.34
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.76 12,676 12,676 0.00 559 542 -3.04
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 29,159 31,859 9.26 1,155 1,330 15.15
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.65 5,033 3,983 -20.86 501 373 -25.55
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.79 5,424 5,224 -3.69 232 234 0.86
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 17,719 17,719 0.00 1,280 1,168 -8.75
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.93 29,709 29,709 0.00 276 206 -25.36
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 48,161 55,261 14.74 1,049 1,096 4.48
2018-03-31 13F-HR VRSZ / Verso Corporation 16.85 13,773 17,273 25.41 242 291 20.25
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.28 3,061 3,061 0.00 845 711 -15.86
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.84 13,592 13,592 0.00 470 460 -2.13
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.91 17,052 17,652 3.52 425 475 11.76
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 28,809 30,309 5.21 1,531 1,470 -3.98
2018-03-31 13F-HR CPLA / Capella Education Co. 87.31 2,806 2,806 0.00 217 245 12.90
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 69,253 74,853 8.09 875 1,216 38.97
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 38,730 38,730 0.00 401 401 0.00
2018-03-31 13F-HR REX / REX American Resources Corp. 72.83 6,852 6,852 0.00 567 499 -11.99
2018-03-31 13F-HR AAON / AAON, Inc. 38.98 12,585 13,185 4.77 462 514 11.26
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 7,767 7,767 0.00 893 804 -9.97
2018-03-31 13F-HR NCR / NCR Corp. 31.51 19,476 19,676 1.03 662 620 -6.34
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.33 42,983 26,683 -37.92 625 329 -47.36
2018-03-31 13F-HR CNMD / CONMED Corp. 63.24 5,250 5,550 5.71 268 351 30.97
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.98 5,077 5,077 0.00 455 533 17.14
2018-03-31 13F-HR SEB / Seaboard Corp. 4,263.57 233 129 -44.64 1,028 550 -46.50
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 21,167 22,867 8.03 2,046 2,097 2.49
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 7,882 8,082 2.54 482 535 11.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 14,200 25,100 76.76 45 76 68.89
2018-03-31 13F-HR QADB / QAD, Inc. 41.64 16,258 16,258 0.00 632 677 7.12
2018-03-31 13F-HR V / Visa, Inc. 119.60 17,676 17,676 0.00 2,015 2,114 4.91
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 34,205 34,205 0.00 1,456 1,441 -1.03
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 15,978 17,478 9.39 3,092 4,048 30.92
2018-03-31 13F-HR ALOG / Analogic Corp. 95.92 5,519 5,619 1.81 462 539 16.67
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.86 14,572 17,272 18.53 722 723 0.14
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.74 14,815 16,515 11.47 246 293 19.11
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.34 9,290 10,290 10.76 917 909 -0.87
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.16 10,358 7,358 -28.96 323 244 -24.46
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 35,064 38,864 10.84 2,681 3,170 18.24
2018-03-31 13F-HR MTRN / Materion Corp. 51.03 19,671 19,771 0.51 956 1,009 5.54
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 17,401 19,401 11.49 889 851 -4.27
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 34,219 34,219 0.00 453 528 16.56
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 9,555 9,855 3.14 1,254 1,425 13.64
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.27 31,623 31,623 0.00 2,326 2,412 3.70
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.20 1,814 1,814 0.00 366 394 7.65
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 11,054 11,054 0.00 70 120 71.43
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 43,632 38,365 -12.07 636 626 -1.57
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.23 37,896 38,796 2.37 736 746 1.36
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 18,486 16,886 -8.66 909 770 -15.29
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.17 9,293 9,293 0.00 269 364 35.32
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 43,027 47,227 9.76 1,130 1,359 20.27
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.84 7,247 7,247 0.00 273 238 -12.82
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.25 11,492 10,492 -8.70 1,045 884 -15.41
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.41 15,506 15,506 0.00 363 270 -25.62
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 37,779 38,079 0.79 1,505 1,774 17.87
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 44,193 43,035 -2.62 694 691 -0.43
2018-03-31 13F-HR L / Loews Corp. 49.73 33,725 33,725 0.00 1,687 1,677 -0.59
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 21,024 21,524 2.38 2,415 2,287 -5.30
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.73 14,814 15,714 6.08 1,126 1,190 5.68
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 10,856 8,356 -23.03 416 292 -29.81
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 37,563 37,563 0.00 335 269 -19.70
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.51 6,603 6,803 3.03 239 262 9.62
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 33,741 34,741 2.96 421 457 8.55
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.37 17,254 17,254 0.00 649 524 -19.26
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.41 11,598 12,598 8.62 584 761 30.31
2018-03-31 13F-HR RNST / Renasant Corp. 42.58 19,847 19,847 0.00 812 845 4.06
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.85 25,259 26,459 4.75 1,013 1,028 1.48
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.45 35,721 35,721 0.00 326 266 -18.40
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 66,555 66,555 0.00 668 602 -9.88
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 47,381 49,481 4.43 803 816 1.62
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.06 5,052 5,352 5.94 333 391 17.42
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.01 27,872 27,872 0.00 731 697 -4.65
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.10 9,663 9,663 0.00 796 832 4.52
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.06 17,966 17,966 0.00 32 37 15.63
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.08 2,600 2,600 0.00 392 385 -1.79
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.36 7,944 4,444 -44.06 801 406 -49.31
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 87,254 91,454 4.81 1,654 1,607 -2.84
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.86 44,008 33,489 -23.90 944 665 -29.56
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 28,675 28,675 0.00 3,250 3,396 4.49
2018-03-31 13F-HR STRT / Strattec Security Corp. 36.32 8,094 8,094 0.00 352 294 -16.48
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.21 45,767 45,767 0.00 318 284 -10.69
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 32,406 25,106 -22.53 2,071 910 -56.06
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 10,158 13,658 34.46 382 443 15.97
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.37 5,791 5,791 0.00 413 367 -11.14
2018-03-31 13F-HR AWR / American States Water Co. 52.99 6,090 6,190 1.64 353 328 -7.08
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.40 13,701 14,401 5.11 859 697 -18.86
2018-03-31 13F-HR UONEK / Urban One, Inc. Class D 2.05 40,931 40,071 -2.10 72 82 13.89
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 97,866 102,366 4.60 3,125 3,355 7.36
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 6,301 7,201 14.28 534 709 32.77
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 15,628 15,628 0.00 421 400 -4.99
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 23,118 19,315 -16.45 661 443 -32.98
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.24 18,659 16,859 -9.65 582 493 -15.29
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.43 6,089 4,123 -32.29 524 344 -34.35
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 14,169 16,669 17.64 683 804 17.72
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.36 14,034 14,034 0.00 322 370 14.91
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.37 13,100 13,100 0.00 133 149 12.03
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 23,002 23,202 0.87 549 601 9.47
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.12 7,363 7,363 0.00 631 612 -3.01
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 92,001 92,001 0.00 2,797 2,038 -27.14
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 45,243 46,243 2.21 2,805 2,939 4.78
2018-03-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1.05 30,698 28,498 -7.17 41 30 -26.83
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 14,818 14,818 0.00 702 717 2.14
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 14,432 14,068 -2.52 627 590 -5.90
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.69 25,620 25,620 0.00 510 607 19.02
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 37,630 15,954 -57.60 813 243 -70.11
2018-03-31 13F-HR PBPB / Potbelly Corp 12.04 51,893 51,893 0.00 638 625 -2.04
2018-03-31 13F-HR GE / General Electric Co. 13.45 26,400 16,800 -36.36 461 226 -50.98
2018-03-31 13F-HR CONN / Conn's, Inc. 34.05 7,411 7,811 5.40 263 266 1.14
2018-03-31 13F-HR HF / HFF, Inc. 49.72 16,191 16,191 0.00 788 805 2.16
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.55 3,254 4,854 49.17 231 391 69.26
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.06 30,167 11,664 -61.34 71 24 -66.20
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.78 14,191 14,191 0.00 170 153 -10.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.86 7,222 7,222 0.00 556 519 -6.65
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.58 33,787 31,877 -5.65 572 433 -24.30
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 12,037 13,537 12.46 792 681 -14.02
2018-03-31 13F-HR HUN / Huntsman Corp. 29.28 11,202 11,202 0.00 373 328 -12.06
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.02 10,885 10,985 0.92 206 187 -9.22
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.63 10,145 11,445 12.81 480 465 -3.12
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.03 4,264 5,164 21.11 499 625 25.25
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.78 19,716 19,716 0.00 1,584 1,435 -9.41
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 9,952 10,252 3.01 839 892 6.32
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.45 28,043 28,043 0.00 359 321 -10.58
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 8,879 109,779 1,136.39 950 12,073 1,170.84
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 20,689 20,689 0.00 2,220 1,963 -11.58
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.53 7,925 7,925 0.00 220 234 6.36
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.29 38,716 38,716 0.00 571 437 -23.47
2018-03-31 13F-HR WAT / Waters Corp. 198.66 1,636 1,636 0.00 316 325 2.85
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.52 24,373 24,373 0.00 502 549 9.36
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.40 21,492 21,492 0.00 368 331 -10.05
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.79 31,591 31,791 0.63 791 820 3.67
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 92,601 92,678 0.08 2,261 2,333 3.18
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 87,622 87,622 0.00 363 282 -22.31
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 32,717 28,492 -12.91 2,321 2,473 6.55
2018-03-31 13F-HR HEI / HEICO Corp. 70.94 22,794 32,717 43.53 2,151 2,321 7.90
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 72,111 72,111 0.00 3,000 3,778 25.93
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.41 11,154 15,054 34.97 210 247 17.62
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 4,174 3,674 -11.98 304 267 -12.17
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 12,451 12,751 2.41 3,089 3,428 10.97
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.84 5,281 6,281 18.94 356 401 12.64
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.72 14,677 14,677 0.00 623 539 -13.48
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 91,844 94,344 2.72 1,419 1,448 2.04
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.47 47,542 47,542 0.00 728 783 7.55
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.27 13,884 13,884 0.00 630 698 10.79
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.44 31,304 29,204 -6.71 565 480 -15.04
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.83 20,120 20,120 0.00 804 721 -10.32
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.06 27,487 27,487 0.00 94 84 -10.64
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.56 5,967 16,967 184.35 335 739 120.60
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.62 12,038 12,038 0.00 168 188 11.90
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.84 8,962 8,962 0.00 372 366 -1.61
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 171,171 256,130 49.63 28,967 42,973 48.35
2018-03-31 13F-HR VVI / Viad Corp. 52.44 9,554 9,554 0.00 529 501 -5.29
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.97 12,587 12,587 0.00 1,963 1,938 -1.27
2018-03-31 13F-HR B / Barnes Group, Inc. 59.92 17,291 17,291 0.00 1,094 1,036 -5.30
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 13,628 14,828 8.81 919 1,071 16.54
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 12,126 12,126 0.00 1,357 1,331 -1.92
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.38 10,994 10,994 0.00 385 367 -4.68
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 17,143 17,243 0.58 557 700 25.67
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.79 3,497 3,497 0.00 326 321 -1.53
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.90 2,667 3,667 37.50 219 315 43.84
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.22 8,158 10,258 25.74 479 587 22.55
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.26 23,630 23,630 0.00 273 266 -2.56
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.43 14,733 14,733 0.00 658 743 12.92
2018-03-31 13F-HR MON / Monsanto Co. 116.69 115,604 115,104 -0.43 13,500 13,431 -0.51
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.57 10,018 10,018 0.00 192 186 -3.12
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.23 19,106 21,806 14.13 1,335 1,466 9.81
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.66 1,807 1,807 0.00 389 312 -19.79
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 18,487 21,287 15.15 1,062 1,232 16.01
2018-03-31 13F-HR GHC / Graham Holdings Company 602.02 2,176 2,176 0.00 1,215 1,310 7.82
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 30,838 34,238 11.03 829 964 16.28
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.91 37,273 37,273 0.00 711 854 20.11
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 18,025 18,425 2.22 946 1,077 13.85
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.82 29,097 31,897 9.62 97 58 -40.21
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.42 10,271 10,271 0.00 1,047 1,093 4.39
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 12,300 81,534 562.88 1,080 3,568 230.37
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.71 37,214 37,214 0.00 2,447 2,371 -3.11
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 53,190 53,190 0.00 1,665 2,364 41.98
2018-03-31 13F-HR AATDF / AA LTD 23.04 134,255 129,255 -3.72 3,658 2,978 -18.59
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.65 717 717 0.00 297 293 -1.35
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.56 10,062 9,562 -4.97 566 493 -12.90
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 14,910 8,410 -43.59 712 373 -47.61
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 34,198 34,998 2.34 2,450 2,544 3.84
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.94 20,813 21,313 2.40 1,002 1,043 4.09
2018-03-31 13F-HR POL / PolyOne Corp. 42.50 19,452 21,552 10.80 846 916 8.27
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 177,044 192,244 8.59 17,483 17,104 -2.17
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.27 25,758 25,758 0.00 813 548 -32.60
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 24,878 24,578 -1.21 1,271 1,235 -2.83
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 103,133 103,133 0.00 263 227 -13.69
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 121,975 121,975 0.00 8,221 8,473 3.07
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.24 33,642 33,642 0.00 826 1,051 27.24
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.79 5,701 5,701 0.00 698 700 0.29
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 72,573 71,373 -1.65 515 496 -3.69
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.99 5,331 5,331 0.00 560 581 3.75
2018-03-31 13F-HR TRS / TriMas Corp. 26.23 21,304 21,504 0.94 570 564 -1.05
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 31,646 33,446 5.69 2,587 2,606 0.73
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.20 872 872 0.00 358 342 -4.47
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 76,104 76,104 0.00 587 193 -67.12
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.71 9,116 8,516 -6.58 281 253 -9.96
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.74 16,189 20,989 29.65 837 1,107 32.26
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 76,057 70,357 -7.49 503 287 -42.94
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 132,213 132,313 0.08 5,377 5,021 -6.62
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.12 11,840 5,240 -55.74 475 205 -56.84
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.33 1,875 1,875 0.00 575 655 13.91
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.59 2,628 3,228 22.83 346 428 23.70
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 37,351 37,951 1.61 4,245 3,962 -6.67
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 62,804 62,804 0.00 1,303 1,168 -10.36
2018-03-31 13F-HR UNM / Unum Group 47.62 10,009 11,109 10.99 549 529 -3.64
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.05 8,896 8,896 0.00 331 383 15.71
2018-03-31 13F-HR HAL / Halliburton Co. 46.97 4,800 8,900 85.42 235 418 77.87
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 140,076 89,576 -36.05 7,597 5,867 -22.77
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.56 17,851 18,251 2.24 802 868 8.23
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.99 18,271 18,271 0.00 756 749 -0.93
2018-03-31 13F-HR SNA / Snap-On Inc. 147.59 8,353 7,453 -10.77 1,456 1,100 -24.45
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.37 11,426 11,426 0.00 263 267 1.52
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 21,589 29,360 36.00 1,483 1,597 7.69
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 36,499 36,499 0.00 2,806 2,667 -4.95
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.06 22,460 22,460 0.00 199 181 -9.05
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.29 22,519 22,519 0.00 71 74 4.23
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.76 12,886 12,886 0.00 1,744 1,569 -10.03
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 31,060 31,260 0.64 250 206 -17.60
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 13,917 13,017 -6.47 324 297 -8.33
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 21,757 71,757 229.81 4,124 12,790 210.14
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 104,996 104,996 0.00 9,061 8,832 -2.53
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.21 7,389 7,389 0.00 961 770 -19.88
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 10,764 10,764 0.00 645 568 -11.94
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.14 11,968 11,968 0.00 247 241 -2.43
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.23 4,400 4,400 0.00 234 265 13.25
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.21 11,120 11,120 0.00 226 247 9.29
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.89 20,036 21,636 7.99 1,364 1,577 15.62
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 35,926 19,726 -45.09 1,557 684 -56.07
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.76 16,151 17,351 7.43 796 742 -6.78
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.31 17,217 12,817 -25.56 508 350 -31.10
2018-03-31 13F-HR BANR / Banner Corp. 55.40 4,505 5,505 22.20 248 305 22.98
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.13 3,928 3,928 0.00 771 684 -11.28
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 7,677 7,677 0.00 935 1,037 10.91
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 53,327 53,327 0.00 3,003 3,249 8.19
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 44,013 44,013 0.00 1,057 1,277 20.81
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 4,089 4,089 0.00 226 229 1.33
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 42,160 42,160 0.00 2,363 2,474 4.70
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.71 5,779 6,379 10.38 354 400 12.99
2018-03-31 13F-HR SYX / Systemax, Inc. 28.56 53,230 53,230 0.00 1,771 1,520 -14.17
2018-03-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.61 12,199 12,199 0.00 245 227 -7.35
2018-03-31 13F-HR UIS / Unisys Corp. 10.76 45,366 18,966 -58.19 370 204 -44.86
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.86 13,928 13,928 0.00 205 193 -5.85
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 102,590 104,090 1.46 379 402 6.07
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 22,029 65,029 195.20 2,025 6,033 197.93
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 279,501 180,001 -35.60 20,024 13,571 -32.23
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 21,103 21,603 2.37 605 658 8.76
2018-03-31 13F-HR FRED / Fred's, Inc. 2.98 28,336 17,459 -38.39 115 52 -54.78
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.03 62,415 62,415 0.00 1,286 1,188 -7.62
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 78,152 78,152 0.00 719 660 -8.21
2018-03-31 13F-HR RGS / Regis Corp. 15.12 68,830 68,830 0.00 1,057 1,041 -1.51
2018-03-31 13F-HR GGG / Graco Inc. 45.75 17,541 17,641 0.57 793 807 1.77
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.10 52,457 52,457 0.00 361 425 17.73
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.22 9,865 10,265 4.05 598 536 -10.37
2018-03-31 13F-HR MAS / Masco Corp. 40.43 7,569 7,569 0.00 333 306 -8.11
2018-03-31 13F-HR NWS / News Corp 16.10 163,117 84,665 -48.10 2,577 1,363 -47.11
2018-03-31 13F-HR NWS / News Corp 15.80 84,665 163,117 92.66 1,405 2,577 83.42
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.83 79,798 33,598 -57.90 172 95 -44.77
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.11 73,064 73,064 0.00 565 373 -33.98
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 45,651 45,851 0.44 3,671 3,531 -3.81
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.28 7,173 7,173 0.00 357 583 63.31
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 67,259 69,959 4.01 1,125 1,159 3.02
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.37 2,961 15,864 435.76 3,463 22,961 563.04
2018-03-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 2.11 27,627 27,027 -2.17 87 57 -34.48
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 46,486 46,486 0.00 666 657 -1.35
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.87 11,771 11,771 0.00 308 281 -8.77
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 22,500 39,400 75.11 925 2,054 122.05
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.77 17,523 10,894 -37.83 238 150 -36.97
2018-03-31 13F-HR RLI / RLI Corp. 63.42 12,457 12,457 0.00 756 790 4.50
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.04 21,752 22,752 4.60 709 820 15.66
2018-03-31 13F-HR ROL / Rollins, Inc. 51.07 6,657 6,657 0.00 310 340 9.68
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.93 14,700 19,800 34.69 65 58 -10.77
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 41,859 42,359 1.19 1,203 1,485 23.44
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 42,859 45,559 6.30 2,048 1,983 -3.17
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 36,067 31,967 -11.37 956 872 -8.79
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.13 10,100 10,100 0.00 195 173 -11.28
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.69 9,000 17,500 94.44 290 327 12.76
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.30 7,879 7,879 0.00 549 546 -0.55
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.16 5,026 5,026 0.00 649 619 -4.62
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.70 6,486 6,486 0.00 272 264 -2.94
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.91 8,617 8,617 0.00 545 499 -8.44
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 49,496 49,496 0.00 897 856 -4.57
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.21 20,964 20,064 -4.29 969 907 -6.40
2018-03-31 13F-HR BLD / TopBuild Corp. 76.55 14,527 14,527 0.00 1,100 1,112 1.09
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 22,043 29,343 33.12 796 652 -18.09
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.66 66,931 69,731 4.18 681 743 9.10
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 43,790 51,390 17.36 936 1,102 17.74
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 22,914 23,214 1.31 245 180 -26.53
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.53 14,063 14,163 0.71 272 220 -19.12
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 134,620 134,620 0.00 252 242 -3.97
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 68,056 75,156 10.43 5,135 5,387 4.91
2018-03-31 13F-HR CI / Cigna Corp. 167.73 18,438 18,238 -1.08 3,745 3,059 -18.32
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.15 1,707 1,707 0.00 407 427 4.91
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.67 10,345 15,445 49.30 369 690 86.99
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.93 11,427 11,427 0.00 255 262 2.75
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 6,958 6,958 0.00 1,644 1,964 19.46
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.06 7,359 7,359 0.00 253 258 1.98
2018-03-31 13F-HR FBIZ / First Business Financial Services, Inc. 25.13 9,948 9,948 0.00 220 250 13.64
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 12,300 12,300 0.00 475 449 -5.47
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 7,823 7,823 0.00 625 616 -1.44
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.13 10,118 10,218 0.99 381 359 -5.77
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 3,710 128,518 3,364.10 276 8,676 3,043.48
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 25,403 27,203 7.09 4,772 5,871 23.03
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.37 6,964 5,264 -24.41 834 581 -30.34
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.25 10,792 10,792 0.00 409 402 -1.71
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.71 11,349 12,549 10.57 138 172 24.64
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 134,816 134,816 0.00 2,535 2,687 6.00
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.83 16,543 16,543 0.00 318 328 3.14
2018-03-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 3.00 112,589 110,272 -2.06 293 331 12.97
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.89 51,077 51,077 0.00 235 250 6.38
2018-03-31 13F-HR AIR / AAR Corp. 44.07 10,257 10,257 0.00 403 452 12.16
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 11,408 11,408 0.00 219 182 -16.89
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.61 7,606 7,906 3.94 579 582 0.52
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.79 36,419 36,419 0.00 630 575 -8.73
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 39,208 39,708 1.28 652 685 5.06
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.91 38,524 38,524 0.00 802 921 14.84
2018-03-31 13F-HR GNE / Genie Energy Ltd. 5.02 15,336 14,936 -2.61 67 75 11.94
2018-03-31 13F-HR GM / General Motors Company 36.35 100,000 100,000 0.00 4,099 3,635 -11.32
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 64,565 64,565 0.00 1,409 1,618 14.83
2018-03-31 13F-HR BCO / Brink's Company (The) 71.32 10,203 9,703 -4.90 803 692 -13.82
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.11 5,609 5,609 0.00 258 253 -1.94
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.85 3,886 3,886 0.00 200 252 26.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 59,500 59,500 0.00 4,198 4,315 2.79
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 63,349 63,349 0.00 1,095 1,177 7.49
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 8.93 29,290 26,890 -8.19 305 240 -21.31
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 67,737 58,937 -12.99 647 607 -6.18
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 12,035 11,835 -1.66 530 508 -4.15
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 20,215 20,215 0.00 1,132 1,108 -2.12
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 61,258 61,258 0.00 3,132 3,407 8.78
2018-03-31 13F-HR LWAY / Lifeway Foods, Inc. 6.00 20,159 20,159 0.00 161 121 -24.84
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 16,506 23,628 43.15 4,868 7,747 59.14
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.84 14,693 14,693 0.00 340 365 7.35
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 58,460 58,460 0.00 458 385 -15.94
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.70 16,938 16,938 0.00 750 1,079 43.87
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.84 15,651 15,851 1.28 308 267 -13.31
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.67 11,235 11,235 0.00 215 176 -18.14
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 22,327 22,327 0.00 251 278 10.76
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.30 1,292 1,292 0.00 229 273 19.21
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 60,519 60,519 0.00 2,090 2,220 6.22
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 82,751 90,651 9.55 730 819 12.19
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.28 23,803 23,803 0.00 3,948 3,482 -11.80
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 25,645 26,545 3.51 1,165 1,184 1.63
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.43 4,147 4,147 0.00 275 234 -14.91
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 16,419 16,819 2.44 1,487 1,845 24.08
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 49,567 49,567 0.00 1,691 1,803 6.62
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.91 33,775 34,275 1.48 929 888 -4.41
2018-03-31 13F-HR CGNX / Cognex Corp. 51.95 4,000 7,700 92.50 245 400 63.27
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.42 7,186 7,186 0.00 977 851 -12.90
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.09 21,774 21,774 0.00 1,388 1,156 -16.71
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.06 9,325 9,325 0.00 203 215 5.91
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 96,112 106,712 11.03 1,803 1,755 -2.66
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.53 27,091 31,891 17.72 573 591 3.14
2018-03-31 13F-HR GHM / Graham Corp. 21.42 12,978 12,978 0.00 272 278 2.21
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.39 17,596 17,596 0.00 290 218 -24.83
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 11,234 12,734 13.35 3,607 4,303 19.30
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.43 39,572 39,572 0.00 696 650 -6.61
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.48 3,894 4,294 10.27 353 337 -4.53
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.28 16,973 16,973 0.00 420 429 2.14
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 25,489 24,989 -1.96 523 536 2.49
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.19 13,494 13,494 0.00 347 286 -17.58
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.44 34,024 34,824 2.35 737 851 15.47
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.77 17,895 14,872 -16.89 344 294 -14.53
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.33 36,791 37,644 2.32 641 690 7.64
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.75 23,512 27,012 14.89 1,683 1,803 7.13
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.17 12,684 12,684 0.00 1,165 1,093 -6.18
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.53 4,175 4,175 0.00 634 570 -10.09
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.53 17,900 17,900 0.00 2,050 2,068 0.88
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.95 8,362 8,562 2.39 873 890 1.95
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 28,979 28,979 0.00 559 513 -8.23
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.07 24,790 24,790 0.00 170 200 17.65
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 22,035 23,235 5.45 1,490 1,539 3.29
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 74,232 45,118 -39.22 633 372 -41.23
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 32,039 32,039 0.00 3,663 3,222 -12.04
2018-03-31 13F-HR MOG.A / Moog Inc. 82.38 11,581 11,581 0.00 1,006 954 -5.17
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 16,660 16,660 0.00 3,749 3,660 -2.37
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.07 18,597 12,897 -30.65 405 233 -42.47
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.17 20,662 20,662 0.00 520 644 23.85
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 0 52,500 0 12,372
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 48,408 48,808 0.83 4,502 4,566 1.42
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.63 2,862 2,862 0.00 200 205 2.50
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 96,069 107,743 12.15 19,043 21,493 12.87
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.01 16,616 16,616 0.00 192 183 -4.69
2018-03-31 13F-HR MS / Morgan Stanley 53.96 0 45,167 0 2,437
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 21,970 22,170 0.91 507 386 -23.87
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.63 22,327 22,327 0.00 161 81 -49.69
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 17,973 17,973 0.00 225 199 -11.56
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 36,293 37,893 4.41 765 875 14.38
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.08 8,251 8,251 0.00 490 570 16.33
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.63 6,208 6,308 1.61 441 496 12.47
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 45,061 46,561 3.33 685 633 -7.59
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.72 72,640 81,840 12.67 676 714 5.62
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.85 11,685 9,985 -14.55 454 348 -23.35
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.49 67,966 41,266 -39.28 330 268 -18.79
2018-03-31 13F-HR CAL / Caleres, Inc. 33.59 26,482 28,282 6.80 887 950 7.10
2018-03-31 13F-HR AVHI / A V Homes, Inc. 18.54 23,466 23,466 0.00 391 435 11.25
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.54 8,703 8,703 0.00 421 553 31.35
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 68,929 74,029 7.40 1,678 1,737 3.52
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 3,747 3,747 0.00 790 921 16.58
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.35 64,822 64,822 0.00 285 282 -1.05
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 43,424 45,424 4.61 2,804 2,971 5.96
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.23 6,989 6,989 0.00 423 393 -7.09
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 148,076 112,076 -24.31 10,138 7,845 -22.62
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.44 11,266 12,166 7.99 336 346 2.98
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.70 9,088 9,088 0.00 276 279 1.09
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.77 15,450 15,450 0.00 433 599 38.34
2018-03-31 13F-HR HPQ / HP Inc. 21.92 269,682 269,682 0.00 5,665 5,912 4.36
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 42,738 44,138 3.28 3,195 2,782 -12.93
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.00 31,630 31,630 0.00 2,538 2,467 -2.80
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 7,797 7,797 0.00 704 821 16.62
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 17,499 17,499 0.00 701 692 -1.28
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.46 72,473 72,473 0.00 372 323 -13.17
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 15,298 12,298 -19.61 610 476 -21.97
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.70 6,426 6,626 3.11 714 813 13.87
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.06 3,130 3,730 19.17 905 1,205 33.15
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.19 33,407 33,407 0.00 516 541 4.84
2018-03-31 13F-HR KLXI / KLX Inc. 71.05 8,698 8,698 0.00 594 618 4.04
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.36 4,016 4,016 0.00 523 395 -24.47
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 43.55 7,716 7,716 0.00 336 336 0.00
2018-03-31 13F-HR LBY / Libbey, Inc. 4.91 30,615 19,135 -37.50 230 94 -59.13
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.28 7,526 9,726 29.23 560 703 25.54
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.23 20,112 20,112 0.00 749 608 -18.83
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.13 13,378 13,378 0.00 1,538 1,567 1.89
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.99 12,671 12,671 0.00 232 418 80.17
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 3,668 4,268 16.36 646 594 -8.05
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 18.98 14,488 14,488 0.00 220 275 25.00
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 79,322 79,322 0.00 321 278 -13.40
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.77 8,673 10,773 24.21 928 924 -0.43
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.53 18,091 18,091 0.00 308 299 -2.92
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.22 6,962 6,962 0.00 289 280 -3.11
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 11,600 11,600 0.00 489 464 -5.11
2018-03-31 13F-HR T / AT & T, Inc. 35.65 46,541 66,141 42.11 1,810 2,358 30.28
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.56 27,348 27,348 0.00 692 535 -22.69
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 48,173 54,673 13.49 910 850 -6.59
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 13,988 15,988 14.30 999 1,037 3.80
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.02 9,322 10,222 9.65 629 726 15.42
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 21,461 21,461 0.00 1,064 1,189 11.75
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.97 36,042 36,842 2.22 980 920 -6.12
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.27 16,014 16,114 0.62 699 665 -4.86
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.10 11,772 11,772 0.00 186 166 -10.75
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 22.99 32,012 32,712 2.19 656 752 14.63
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.97 11,122 11,122 0.00 735 667 -9.25
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.12 7,468 7,468 0.00 703 800 13.80
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 111,684 114,184 2.24 493 469 -4.87
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.25 9,702 9,702 0.00 457 439 -3.94
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 29,515 33,815 14.57 1,241 1,608 29.57
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 58,486 60,593 3.60 794 827 4.16
2018-03-31 13F-HR INGN / Inogen, Inc. 122.73 2,420 2,420 0.00 288 297 3.13
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 45,337 52,937 16.76 2,688 2,385 -11.27
2018-03-31 13F-HR PFSW / PFSweb, Inc. 8.75 32,124 32,124 0.00 239 281 17.57
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 21,654 21,654 0.00 2,544 2,254 -11.40
2018-03-31 13F-HR NUE / Nucor Corp. 61.07 17,540 19,240 9.69 1,115 1,175 5.38
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.42 14,125 14,125 0.00 624 585 -6.25
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.87 19,157 19,157 0.00 2,070 2,258 9.08
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 78,507 74,207 -5.48 1,754 1,508 -14.03
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 29,866 23,513 -21.27 1,058 615 -41.87
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 41,485 55,285 33.27 460 477 3.70
2018-03-31 13F-HR CTS / CTS Corp. 27.19 27,622 27,622 0.00 711 751 5.63
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.71 26,894 26,894 0.00 1,025 1,041 1.56
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.88 16,697 16,697 0.00 232 332 43.10
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 35,411 37,311 5.37 7,807 7,985 2.28
2018-03-31 13F-HR WK / Workiva, Inc. 23.73 10,242 10,242 0.00 219 243 10.96
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 26,159 26,159 0.00 4,173 4,231 1.39
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.34 23,042 23,042 0.00 516 653 26.55
2018-03-31 13F-HR SP / SP Plus Corporation 35.59 26,098 26,498 1.53 968 943 -2.58
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.24 8,217 9,417 14.60 431 539 25.06
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.36 3,715 3,315 -10.77 894 820 -8.28
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.76 20,838 19,838 -4.80 396 392 -1.01
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.34 12,918 12,918 0.00 340 379 11.47
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.84 17,987 18,087 0.56 1,552 1,625 4.70
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 96,914 96,914 0.00 2,030 2,231 9.90
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.98 6,556 6,556 0.00 326 308 -5.52
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.61 83,234 78,934 -5.17 396 285 -28.03
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 28,210 30,910 9.57 5,250 5,824 10.93
2018-03-31 13F-HR BIIB / Biogen Inc. 273.87 8,200 7,500 -8.54 2,612 2,054 -21.36
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.55 9,488 9,488 0.00 574 603 5.05
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.61 42,411 34,511 -18.63 559 297 -46.87
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.67 10,519 12,819 21.87 426 688 61.50
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 99,008 159,688 61.29 3,792 6,849 80.62
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.18 16,063 16,063 0.00 968 1,031 6.51
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.57 7,941 9,141 15.11 222 252 13.51
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 216,399 0 -100.00 3,107 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 33,744 0 -100.00 1,362 0 -100.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 5,194 0 -100.00 210 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 4,482 0 -100.00 210 0 -100.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 9,615 0 -100.00 449 0 -100.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 14,227 0 -100.00 137 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 44,917 0 -100.00 1,076 0 -100.00
2018-03-31 13F-HR KOPN / Kopin Corp. 12,010 0 -100.00 38 0 -100.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 9,039 0 -100.00 233 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 12,940 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 16,782 0 -100.00 215 0 -100.00
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 19,042 0 -100.00 172 0 -100.00
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 18,599 0 -100.00 106 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 7,039 0 -100.00 223 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 20,180 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 30,700 0 -100.00 2,738 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 10,444 0 -100.00 823 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 4,292 0 -100.00 252 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,838 0 -100.00 444 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 14,912 0 -100.00 841 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 27,541 0 -100.00 417 0 -100.00
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 13,094 0 -100.00 159 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 16,390 0 -100.00 33 0 -100.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 23,937 0 -100.00 180 0 -100.00
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 9,391 0 -100.00 269 0 -100.00
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 31,027 0 -100.00 143 0 -100.00
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 9,919 0 -100.00 319 0 -100.00
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 13,698 0 -100.00 50 0
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 16,577 0 -100.00 135 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 48,188 0 -100.00 3,045 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 10,506 0 -100.00 520 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 21,514 0 -100.00 145 0 -100.00
2018-03-31 13F-HR GFF / Griffon Corp. 23,198 0 -100.00 472 0 -100.00
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 12,421 0 -100.00 72 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 1,788 0 -100.00 203 0 -100.00
2018-03-31 13F-HR LMNX / Luminex Corp. Put 19,658 0 -100.00 387 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. Put 12,930 0 -100.00 412 0 -100.00
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. Put 13,628 0 -100.00 136 0 -100.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. Put 36,487 0 -100.00 1,704 0 -100.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. Put 6,973 0 -100.00 673 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 4,185 0 -100.00 205 0 -100.00
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. Put 25,614 0 -100.00 569 0 -100.00
2018-03-31 13F-HR MDLY / Medley Management, Inc. 19,295 0 -100.00 125 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. Put 72,801 0 -100.00 1,027 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. Put 15,323 0 -100.00 1,448 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. Put 19,825 0 -100.00 335 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. Put 14,610 0 -100.00 1,133 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. Put 32,772 0 -100.00 664 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 22,262 0 -100.00 279 0 -100.00
2018-03-31 13F-HR LABL / Multi-Color Corp. 2,689 0 -100.00 201 0 -100.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. Put 16,148 0 -100.00 577 0 -100.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 12,397 0 -100.00 426 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 7,940 0 -100.00 303 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 10,622 0 -100.00 141 0 -100.00
2018-03-31 13F-HR NWHM / New Home Company Inc. 11,436 0 -100.00 143 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 15,621 0 -100.00 172 0 -100.00
2018-03-31 13F-HR NVEC / NVE Corp. 2,345 0 -100.00 202 0 -100.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 16,246 0 -100.00 460 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 7,414 0 -100.00 360 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 45,100 0 -100.00 221 0 -100.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 10,583 0 -100.00 174 0 -100.00
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 92,474 0 -100.00 253 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 10,515 0 -100.00 479 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 2,318 0 -100.00 211 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 30,331 0 -100.00 2,708 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 1,486 0 -100.00 241 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 4,683 0 -100.00 212 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 187,805 0 -100.00 16,035 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 4,800 0 -100.00 257 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 18,046 0 -100.00 245 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 28,723 0 -100.00 466 0 -100.00
2018-03-31 13F-HR SND / Smart Sand, Inc. 16,649 0 -100.00 144 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 35,233 0 -100.00 1,764 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 7,775 0 -100.00 243 0 -100.00
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 19,569 0 -100.00 243 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 30,000 0 -100.00 4,645 0 -100.00
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 15,968 0 -100.00 237 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 3,627 0 -100.00 355 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 14,739 0 -100.00 593 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 54,718 0 -100.00 1,010 0 -100.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 6,705 0 -100.00 244 0 -100.00
2018-03-31 13F-HR TRVN / Trevena, Inc. 31,468 0 -100.00 50 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 4,500 0 -100.00 666 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 7,555 0 -100.00 556 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 39,127 0 -100.00 4,168 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 2,179 0 -100.00 367 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 10,038 0 -100.00 14 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 26,633 0 -100.00 3,086 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 16,400 0 -100.00 2,562 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 11,487 0 -100.00 371 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 16,500 0 -100.00 2,837 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 10,503 0 -100.00 186 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. 36,730 0 -100.00 146 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 3,065 0 -100.00 656 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 11,395 0 -100.00 347 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 22,000 356
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.95 6,479 356
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.76 3,081 218
2018-03-31 13F-HR ACN / Accenture plc 153.48 19,664 3,018
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.63 4,133 201
2018-03-31 13F-HR AA / Alcoa Corp. 45.00 5,200 234
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.24 6,018 513
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.41 10,121 156
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.82 13,083 63
2018-03-31 13F-HR APTV / Aptiv PLC 84.95 11,183 950
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 41,811 1,111
2018-03-31 13F-HR ATHM / Autohome Inc. 85.86 2,900 249
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.18 5,100 261
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.21 22,347 675
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 2,944 203
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.51 10,125 157
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 21,810 266
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 24,477 1,810
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.67 21,962 432
2018-03-31 13F-HR CCL / Carnival Corp. 65.54 9,200 603
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.39 3,461 344
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 30,027 3,424
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.69 13,314 555
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.49 2,973 382
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 13,417 89
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 13,219 1,056
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.57 25,910 1,103
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 18,104 296
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.38 3,700 216
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.72 51,938 557
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.99 10,061 352
2018-03-31 13F-HR FBP / First BanCorp 6.03 44,107 266
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.22 18,023 815
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.99 5,066 233
2018-03-31 13F-HR G / Genpact Ltd. 31.98 68,033 2,176
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.81 6,181 209
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.82 6,910 213
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 3,414 209
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.86 7,000 223
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.97 12,947 1,126
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.07 13,271 200
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.30 5,300 256
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.55 10,509 899
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 7,969 213
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.44 5,813 206
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 29,031 961
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.29 6,765 232
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.36 41,090 97
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.84 10,063 260
2018-03-31 13F-HR LIVN / LivaNova PLC 88.43 7,305 646
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.87 10,011 239
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 22,358 471
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 11,432 1,208
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 13,628 140
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.91 36,487 1,602
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.13 6,973 747
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 16,483 107
2018-03-31 13F-HR DOOR / Masonite International Corp 61.42 7,164 440
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.18 25,614 645
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.11 14,900 91
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.30 4,700 227
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.55 10,200 77
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 73,001 949
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 51,960 3,226
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 136,735 12,481
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 15,323 1,772
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 3,200 241
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.21 14,710 1,224
2018-03-31 13F-HR MYL / Mylan N.V. 41.14 17,111 704
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.81 11,848 365
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.86 17,370 15
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 13,245 421
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 90,291 335
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 40,000 5,431
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.58 14,400 138
2018-03-31 13F-HR OFG / OFG Bancorp 10.43 27,026 282
2018-03-31 13F-HR OKTA / Okta, Inc. 39.87 5,518 220
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.25 4,032 251
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.82 9,605 565
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 85,999 2,324
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.71 10,764 126
2018-03-31 13F-HR PNR / Pentair plc. 68.14 15,615 1,064
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.30 11,477 956
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.70 5,204 217
2018-03-31 13F-HR BPOP / Popular, Inc. 41.63 26,253 1,093
2018-03-31 13F-HR RFL.WI / Rafael Holdings, Inc. 4.85 16,910 82
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.28 14,095 455
2018-03-31 13F-HR REIS / Reis, Inc. 21.47 9,550 205
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.45 7,779 1,077
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.49 26,124 248
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 320,000 20,729
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 14,934 2,305
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.72 4,045 371
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.10 6,325 241
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.70 44,300 208
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.66 3,507 346
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.20 25,913 31
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.62 15,276 590
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.19 7,062 305
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 25,845 422
2018-03-31 13F-HR TSE / Trinseo S.A. 74.06 3,929 291
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.13 9,452 247
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.67 14,739 452
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 11,263 173
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.17 2,501 203
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.44 37,276 2,514
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.52 6,097 308
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.03 13,200 370
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.32 4,989 276
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 31,800 1,667
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.55 7,110 267
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.34 2,041 215
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 5,695 205
2018-03-31 13F-HR YELP / Yelp, Inc. 41.78 6,414 268
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.34 2,414 206