InvestorStone Ridge Asset Management LLC
Portfolio Value $ 1,755,719,000
Current Positions1,249
Opened Positions5
Closed Positions157


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

Stone Ridge Asset Management LLC - Portfolio Value

Stone Ridge Asset Management LLC has disclosed 1,249 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,755,719,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stone Ridge Asset Management LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , and Schlumberger Ltd. (NYSE:SLB) . Stone Ridge Asset Management LLC's new positions include eBay, Inc. (NASDAQ:EBAY) , Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) , McDonald's Corp. (NYSE:MCD) , Occidental Petroleum Corp. (NYSE:OXY) , and IQVIA Holdings Inc. (NYSE:IQV) .

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 August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 68,701 68,701 0.00 400 428 7.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.00 12,000 4,908
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.98 7,139 214
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 41,659 17,807 -57.26 3,949 1,625 -58.85
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.91 5,500 247
2018-06-30 13F-HR ASGN INC / (00191U102) 78.17 17,078 1,335
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.83 1,164 349
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 47,302 430
2018-06-30 13F-HR CABO / Cable One Inc. 734.55 275 202
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.79 6,948 207
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.20 790 234
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.53 7,347 408
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.56 18,957 295
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.89 23,700 1,064
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.33 4,796 227
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 10,986 617
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 28,278 460
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.78 3,729 208
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.41 4,515 4,515 0.00 535 643 20.19
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 30,016 30,902 2.95 1,378 1,457 5.73
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.78 11,610 160
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 50,021 4,993
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 34,127 5,348
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 24,098 108
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 160,001 7,561
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.87 18,172 252
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 79.14 2,704 214
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.01 9,777 10,264 4.98 729 852 16.87
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 71,972 125,607 74.52 3,162 5,345 69.04
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.22 4,639 567
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.80 2,500 222
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.52 54,622 1,503
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.65 6,449 217
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 214,000 2,450
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.92 5,258 273
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.39 10,979 180
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.54 14,959 412
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.26 4,093 218
2018-06-30 13F-HR GMS / GMS Inc. 27.11 27,049 28,149 4.07 827 763 -7.74
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.15 22,101 22,101 0.00 356 357 0.28
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 74,122 33,256 -55.13 4,291 2,165 -49.55
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 0 37,100 0 4,863
2018-06-30 13F-HR SP / SP Plus Corporation 37.21 26,498 26,498 0.00 943 986 4.56
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 12,918 12,918 0.00 379 396 4.49
2018-06-30 13F-HR CREE / Cree, Inc. 16,530 0 -100.00 666 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 5,101 0 -100.00 292 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 77,454 0 -100.00 828 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 53,031 0 -100.00 2,426 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 3,521 0 -100.00 733 0 -100.00
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 22,321 0 -100.00 303 0
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 2,181 0 -100.00 257 0 -100.00
2018-06-30 13F-HR EXTN / Exterran Corp. 10,023 0 -100.00 268 0 -100.00
2018-06-30 13F-HR SSI / Stage Stores, Inc. 45,759 0 -100.00 100 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 11,982 0 -100.00 64 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 12,144 0 -100.00 407 0 -100.00
2018-06-30 13F-HR EMKR / EMCORE Corp. 27,068 0 -100.00 154 0 -100.00
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 33,364 0 -100.00 338 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 18,052 0 -100.00 119 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 20,633 0 -100.00 360 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 25,946 0 -100.00 341 0 -100.00
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 14,228 0 -100.00 52 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 103,001 0 -100.00 7,980 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 31,166 0 -100.00 325 0 -100.00
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 12,580 0 -100.00 111 0 -100.00
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 11,200 0 -100.00 59 0 -100.00
2018-06-30 13F-HR REVG / REV Group, Inc. 11,315 0 -100.00 235 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 18,420 0 -100.00 437 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 7,526 0 -100.00 416 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 11,155 0 -100.00 211 0 -100.00
2018-06-30 13F-HR SSB / South State Corporation 3,427 0 -100.00 292 0 -100.00
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 30,482 0 -100.00 120 0 -100.00
2018-06-30 13F-HR VOXX / VOXX International Corp. 14,514 0 -100.00 72 0 -100.00
2018-06-30 13F-HR MCHX / Marchex, Inc. 39,942 0 -100.00 109 0 -100.00
2018-06-30 13F-HR QHC / Quorum Health Corporation 11,088 0 -100.00 91 0 -100.00
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 13,392 0 -100.00 40 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 10,470 0 -100.00 531 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 7,540 0 -100.00 493 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 11,657 0 -100.00 158 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 11,648 0 -100.00 252 0 -100.00
2018-06-30 13F-HR DSPG / DSP Group, Inc. 44,508 0 -100.00 525 0 -100.00
2018-06-30 13F-HR AMSC / American Superconductor Corp. 11,719 0 -100.00 68 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 9,307 0 -100.00 463 0 -100.00
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 48,339 0 -100.00 326 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 14,811 0 -100.00 113 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,523 0 -100.00 333 0 -100.00
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 35,178 0 -100.00 127 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 3,786 0 -100.00 211 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 28,610 0 -100.00 1,180 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 16,523 0 -100.00 533 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 21,467 0 -100.00 484 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 6,951 0 -100.00 277 0 -100.00
2018-06-30 13F-HR IDT / IDT Corp. 33,819 0 -100.00 212 0 -100.00
2018-06-30 13F-HR EVC / Entravision Communications Corp. 20,082 0 -100.00 94 0 -100.00
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 17,740 0 -100.00 39 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 26,803 0 -100.00 494 0 -100.00
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 22,362 0 -100.00 177 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 19,244 0 -100.00 589 0 -100.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 21,519 0 -100.00 429 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 14,874 0 -100.00 338 0 -100.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 11,145 0 -100.00 209 0 -100.00
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 5,224 0 -100.00 234 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 26,683 0 -100.00 329 0 -100.00
2018-06-30 13F-HR SEB / Seaboard Corp. 129 0 -100.00 550 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 5,619 0 -100.00 539 0 -100.00
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 7,358 0 -100.00 244 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 11,054 0 -100.00 120 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 9,663 0 -100.00 832 0 -100.00
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 17,966 0 -100.00 37 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 4,444 0 -100.00 406 0 -100.00
2018-06-30 13F-HR STRT / Strattec Security Corp. 8,094 0 -100.00 294 0 -100.00
2018-06-30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 28,498 0 -100.00 30 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 16,800 0 -100.00 226 0 -100.00
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 27,487 0 -100.00 84 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 115,104 0 -100.00 13,431 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 717 0 -100.00 293 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 8,410 0 -100.00 373 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 121,975 0 -100.00 8,473 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 76,104 0 -100.00 193 0 -100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 5,240 0 -100.00 205 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 3,228 0 -100.00 428 0 -100.00
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 11,968 0 -100.00 241 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 4,089 0 -100.00 229 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 6,379 0 -100.00 400 0 -100.00
2018-06-30 13F-HR UIS / Unisys Corp. 18,966 0 -100.00 204 0 -100.00
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 13,928 0 -100.00 193 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 17,459 0 -100.00 52 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 62,415 0 -100.00 1,188 0 -100.00
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 52,457 0 -100.00 425 0 -100.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 33,598 0 -100.00 95 0 -100.00
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 27,027 0 -100.00 57 0 -100.00
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 134,620 0 -100.00 242 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 15,276 0 -100.00 590 0 -100.00
2018-06-30 13F-HR AAON / AAON, Inc. 33.22 13,185 13,185 0.00 514 438 -14.79
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 38,079 38,979 2.36 1,774 1,694 -4.51
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.19 8,385 8,485 1.19 595 621 4.37
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 15,269 15,269 0.00 1,810 2,072 14.48
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 38,473 39,856 3.59 2,567 2,638 2.77
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.96 52,504 52,504 0.00 212 208 -1.89
2018-06-30 13F-HR ACM / AECOM 33.04 26,824 24,124 -10.07 956 797 -16.63
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 33,222 33,222 0.00 396 515 30.05
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.93 10,036 10,036 0.00 399 481 20.55
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.00 32,008 32,008 0.00 235 224 -4.68
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.43 6,582 6,082 -7.60 723 550 -23.93
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.09 3,081 3,081 0.00 218 256 17.43
2018-06-30 13F-HR ALB / Albemarle Corp. 94.25 4,601 3,512 -23.67 427 331 -22.48
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.22 18,725 18,725 0.00 968 1,165 20.35
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.46 14,729 14,729 0.00 575 596 3.65
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.69 15,740 15,031 -4.50 2,984 2,235 -25.10
2018-06-30 13F-HR AEGN / Aegion Corp 25.73 19,630 19,630 0.00 450 505 12.22
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.48 17,097 17,097 0.00 478 504 5.44
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 11,154 11,533 3.40 2,801 3,946 40.88
2018-06-30 13F-HR AGN / Allergan plc 166.64 1,500 5,743 282.87 252 957 279.76
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.34 4,133 4,133 0.00 201 237 17.91
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.84 6,803 6,803 0.00 262 237 -9.54
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.53 23,202 23,202 0.00 601 662 10.15
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.04 6,281 7,581 20.70 401 440 9.73
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.86 15,864 20,930 31.93 22,961 35,578 54.95
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.83 14,163 14,163 0.00 220 210 -4.55
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.30 6,018 5,718 -4.99 513 442 -13.84
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.21 0 2,703 0 206
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 43.03 7,716 7,716 0.00 336 332 -1.19
2018-06-30 13F-HR AGCO / AGCO Corp. 60.75 15,988 15,688 -1.88 1,037 953 -8.10
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.09 33,815 34,206 1.16 1,608 1,645 2.30
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 18,223 1,690
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.31 18,059 18,059 0.00 2,027 1,938 -4.39
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 77,443 68,928 -11.00 1,925 1,882 -2.23
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 35,556 34,556 -2.81 1,542 1,584 2.72
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.56 7,723 8,722 12.94 521 598 14.78
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.68 4,395 4,395 0.00 514 526 2.33
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.15 4,702 6,002 27.65 204 289 41.67
2018-06-30 13F-HR APTI / Apptio, Inc. 36.21 34,960 34,960 0.00 991 1,266 27.75
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.93 22,284 22,284 0.00 450 511 13.56
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 59,666 59,566 -0.17 776 868 11.86
2018-06-30 13F-HR ARMK / Aramark 37.10 21,619 21,319 -1.39 855 791 -7.49
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 12,986 13,368 2.94 717 772 7.67
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.18 29,552 24,882 -15.80 984 751 -23.68
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 9,880 9,880 0.00 1,548 1,721 11.18
2018-06-30 13F-HR AXP / American Express Co. 97.98 12,740 15,023 17.92 1,188 1,472 23.91
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.25 6,265 6,543 4.44 437 512 17.16
2018-06-30 13F-HR ARRS / ARRIS International plc 24.46 41,811 36,311 -13.15 1,111 888 -20.07
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.72 6,911 6,911 0.00 221 316 42.99
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.28 15,714 16,514 5.09 1,190 1,045 -12.18
2018-06-30 13F-HR AWR / American States Water Co. 57.19 6,190 6,190 0.00 328 354 7.93
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 8,962 8,962 0.00 366 548 49.73
2018-06-30 13F-HR AATDF / AA LTD 17.01 129,255 107,673 -16.70 2,978 1,832 -38.48
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.78 103,133 70,383 -31.76 227 125 -44.93
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.17 21,636 19,354 -10.55 1,577 1,358 -13.89
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 45,851 45,851 0.00 3,531 3,452 -2.24
2018-06-30 13F-HR APTV / Aptiv PLC 91.66 11,183 11,183 0.00 950 1,025 7.89
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 134,816 134,816 0.00 2,687 3,134 16.64
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 39,708 39,208 -1.26 685 872 27.30
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 61,258 65,558 7.02 3,407 3,028 -11.12
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.24 6,989 6,989 0.00 393 442 12.47
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 18,087 18,087 0.00 1,625 1,689 3.94
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 10,999 393
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 8,408 8,408 0.00 547 621 13.53
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 15,811 12,842 -18.78 745 574 -22.95
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 68,087 64,987 -4.55 494 494 0.00
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 8,657 8,657 0.00 717 836 16.60
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.45 23,817 23,817 0.00 257 249 -3.11
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.42 24,575 24,575 0.00 541 600 10.91
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 10,125 10,125 0.00 157 164 4.46
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 34,245 34,245 0.00 1,022 998 -2.35
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 54,769 54,769 0.00 271 348 28.41
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 1,715 2,182 27.23 1,113 1,464 31.54
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 28,678 80,129 179.41 386 907 134.97
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 40,775 40,775 0.00 185 212 14.59
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.75 3,232 3,232 0.00 223 261 17.04
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 103,969 45,887 -55.86 2,182 914 -58.11
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.56 6,903 6,903 0.00 262 280 6.87
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.79 11,811 9,383 -20.56 652 561 -13.96
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.66 18,004 18,004 0.00 306 318 3.92
2018-06-30 13F-HR AVX / AVX Corp. 15.67 108,115 100,579 -6.97 1,789 1,576 -11.91
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 31,859 37,098 16.44 1,330 1,591 19.62
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 21,524 23,526 9.30 2,287 2,402 5.03
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.55 17,254 14,954 -13.33 524 412 -21.37
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.78 33,489 16,602 -50.43 665 345 -48.12
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 16,967 18,567 9.43 739 776 5.01
2018-06-30 13F-HR BANR / Banner Corp. 60.13 5,505 5,505 0.00 305 331 8.52
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 45,559 48,962 7.47 1,983 2,067 4.24
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.81 1,707 1,707 0.00 427 493 15.46
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.56 7,801 7,801 0.00 421 488 15.91
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.63 21,774 4,738 -78.24 1,156 202 -82.53
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.39 23,466 23,466 0.00 435 502 15.40
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 112,076 113,565 1.33 7,845 8,469 7.95
2018-06-30 13F-HR T / AT & T, Inc. 32.13 66,141 28,202 -57.36 2,358 906 -61.58
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.51 12,019 12,019 0.00 1,600 1,809 13.06
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 54,533 54,533 0.00 892 1,034 15.92
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.69 71,758 53,858 -24.94 807 576 -28.62
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.63 16,227 14,864 -8.40 347 262 -24.50
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 52,500 70,463 34.22 12,372 17,097 38.19
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.58 17,561 15,177 -13.58 284 282 -0.70
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.98 7,002 7,002 0.00 314 420 33.76
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 27,413 27,413 0.00 1,291 1,468 13.71
2018-06-30 13F-HR CBT / Cabot Corp. 61.73 7,911 9,607 21.44 441 593 34.47
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 9,579 10,985 14.68 898 919 2.34
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 18,449 18,749 1.63 712 838 17.70
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.97 15,770 15,770 0.00 388 583 50.26
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 66,552 66,652 0.15 1,693 1,848 9.16
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.80 17,936 17,936 0.00 456 409 -10.31
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.04 0 7,467 0 299
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 33,213 34,213 3.01 736 920 25.00
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 21,177 22,685 7.12 1,258 1,463 16.30
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.30 55,261 55,261 0.00 1,096 1,011 -7.76
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.77 16,515 16,515 0.00 293 343 17.06
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.37 25,620 25,620 0.00 607 573 -5.60
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.08 21,962 31,032 41.30 432 468 8.33
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.14 24,578 24,478 -0.41 1,235 1,056 -14.49
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 71,373 71,373 0.00 496 689 38.91
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 29,360 31,393 6.92 1,597 1,539 -3.63
2018-06-30 13F-HR BCO / Brink's Company (The) 79.77 9,703 9,703 0.00 692 774 11.85
2018-06-30 13F-HR BA / Boeing Company (The) 335.55 23,628 21,928 -7.19 7,747 7,358 -5.02
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.08 16,819 16,919 0.59 1,845 1,947 5.53
2018-06-30 13F-HR CAL / Caleres, Inc. 34.38 28,282 29,582 4.60 950 1,017 7.05
2018-06-30 13F-HR BIIB / Biogen Inc. 290.26 7,500 19,500 160.00 2,054 5,660 175.56
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.35 9,488 11,563 21.87 603 721 19.57
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.99 48,149 48,149 0.00 879 1,107 25.94
2018-06-30 13F-HR CCF / Chase Corp. 117.13 3,526 3,526 0.00 411 413 0.49
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.41 4,138 9,796 136.73 461 964 109.11
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.10 4,790 4,790 0.00 223 240 7.62
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.75 11,052 7,252 -34.38 290 223 -23.10
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 5,512 5,512 0.00 940 1,020 8.51
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.49 16,155 19,710 22.01 695 798 14.82
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 29,609 29,609 0.00 482 618 28.22
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 64,900 135,100 108.17 3,064 6,449 110.48
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.93 13,368 13,368 0.00 385 467 21.30
2018-06-30 13F-HR CNC / Centene Corp. 123.21 14,092 17,393 23.42 1,506 2,143 42.30
2018-06-30 13F-HR CCL / Carnival Corp. 57.33 9,200 9,000 -2.17 603 516 -14.43
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 70,858 64,443 -9.05 3,568 3,425 -4.01
2018-06-30 13F-HR CIEN / Ciena Corp. 26.55 10,739 11,339 5.59 278 301 8.27
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.61 50,992 41,264 -19.08 4,087 3,120 -23.66
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.76 9,109 9,109 0.00 1,232 1,100 -10.71
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 54,204 23,078 -57.42 4,025 1,543 -61.66
2018-06-30 13F-HR CBM / Cambrex Corp. 52.32 15,022 15,022 0.00 786 786 0.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.56 41,052 41,052 0.00 774 762 -1.55
2018-06-30 13F-HR CPLA / Capella Education Co. 98.52 2,806 2,304 -17.89 245 227 -7.35
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.76 35,721 35,721 0.00 266 313 17.67
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.97 5,791 6,141 6.04 367 399 8.72
2018-06-30 13F-HR CATO / Cato Corp. 24.62 30,182 31,682 4.97 445 780 75.28
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 37,951 17,151 -54.81 3,962 1,858 -53.10
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.64 11,426 11,426 0.00 267 293 9.74
2018-06-30 13F-HR CI / Cigna Corp. 169.97 18,238 18,238 0.00 3,059 3,100 1.34
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 90,651 92,626 2.18 819 754 -7.94
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.46 1,528 1,528 0.00 265 317 19.62
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.69 12,166 12,166 0.00 346 349 0.87
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.43 6,000 9,589 59.82 226 426 88.50
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.40 3,730 4,089 9.62 1,205 1,764 46.39
2018-06-30 13F-HR COHR / Coherent, Inc. 156.37 3,447 539
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 39,761 39,761 0.00 1,466 1,421 -3.07
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.67 39,232 38,932 -0.76 1,936 1,778 -8.16
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.63 13,314 34,558 159.56 555 1,404 152.97
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.47 14,675 14,675 0.00 288 315 9.38
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 24,137 24,637 2.07 494 520 5.26
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.64 6,760 6,760 0.00 405 437 7.90
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.88 8,839 8,839 0.00 820 927 13.05
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 29,700 40,187 35.31 1,015 1,319 29.95
2018-06-30 13F-HR CLX / Clorox Company (The) 135.22 13,232 14,680 10.94 1,761 1,985 12.72
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 21,834 22,234 1.83 653 709 8.58
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 15,685 8,086 -48.45 627 236 -62.36
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.87 12,745 12,445 -2.35 294 322 9.52
2018-06-30 13F-HR CFX / Colfax Corp. 30.68 13,032 13,036 0.03 416 400 -3.85
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.53 2,973 5,374 80.76 382 508 32.98
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 34,570 30,770 -10.99 1,501 1,350 -10.06
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.89 23,190 23,190 0.00 337 299 -11.28
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 24,724 24,724 0.00 564 606 7.45
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 34,104 34,104 0.00 1,054 936 -11.20
2018-06-30 13F-HR CNMD / CONMED Corp. 73.15 5,550 5,550 0.00 351 406 15.67
2018-06-30 13F-HR CONN / Conn's, Inc. 32.95 7,811 8,711 11.52 266 287 7.89
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.03 1,807 1,807 0.00 312 244 -21.79
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.68 5,701 5,701 0.00 700 745 6.43
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 19,800 22,320 12.73 58 78 34.48
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.32 23,214 23,214 0.00 180 170 -5.56
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 75,156 85,075 13.20 5,387 5,514 2.36
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 128,518 75,714 -41.09 8,676 5,066 -41.61
2018-06-30 13F-HR CGNX / Cognex Corp. 44.63 7,700 12,235 58.90 400 546 36.50
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 16,114 16,114 0.00 665 738 10.98
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.99 9,702 6,621 -31.76 439 331 -24.60
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.84 9,417 9,417 0.00 539 620 15.03
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 159,688 258,088 61.62 6,849 11,105 62.14
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 56,590 56,590 0.00 1,140 1,446 26.84
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 11,032 11,032 0.00 940 1,181 25.64
2018-06-30 13F-HR CMI / Cummins, Inc. 132.95 7,999 7,499 -6.25 1,297 997 -23.13
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 73,336 73,336 0.00 646 624 -3.41
2018-06-30 13F-HR CRVL / CorVel Corp. 53.97 11,028 10,728 -2.72 557 579 3.95
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.34 10,391 7,057 -32.09 303 200 -33.99
2018-06-30 13F-HR DLX / Deluxe Corp. 66.24 12,999 13,798 6.15 962 914 -4.99
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.17 14,477 14,477 0.00 373 292 -21.72
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 9,667 8,889 -8.05 777 840 8.11
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.26 97,409 23,444 -75.93 170 53 -68.82
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.11 3,652 3,837 5.07 581 599 3.10
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 133,896 60,358 -54.92 214 142 -33.64
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.88 13,463 13,463 0.00 704 685 -2.70
2018-06-30 13F-HR DHR / Danaher Corp. 98.78 5,059 5,072 0.26 495 501 1.21
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 58,834 62,704 6.58 507 659 29.98
2018-06-30 13F-HR CVS / CVS Health Corporation 64.37 101,478 16,809 -83.44 6,313 1,082 -82.86
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 54,079 55,114 1.91 601 620 3.16
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.46 17,719 17,419 -1.69 1,168 1,210 3.60
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 19,401 21,124 8.88 851 866 1.76
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 34,219 34,219 0.00 528 545 3.22
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.66 10,018 10,018 0.00 186 207 11.29
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 25,758 28,858 12.04 548 655 19.53
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.69 31,260 31,260 0.00 206 209 1.46
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 7,677 17,684 130.35 1,037 2,105 102.99
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.45 21,603 21,103 -2.31 658 727 10.49
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 42,359 46,914 10.75 1,485 1,654 11.38
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.77 5,609 5,609 0.00 253 296 17.00
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 58,937 57,137 -3.05 607 754 24.22
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.52 20,215 20,215 0.00 1,108 1,001 -9.66
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 20,112 20,112 0.00 608 744 22.37
2018-06-30 13F-HR CTS / CTS Corp. 35.99 27,622 27,622 0.00 751 994 32.36
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 30,910 33,236 7.53 5,824 6,946 19.27
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.17 19,064 19,164 0.52 1,192 1,249 4.78
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.09 19,644 19,644 0.00 281 434 54.45
2018-06-30 13F-HR UFS / Domator Corp. 47.73 41,221 44,938 9.02 1,754 2,145 22.29
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 29,676 31,476 6.07 574 496 -13.59
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.66 11,953 13,729 14.86 1,399 1,684 20.37
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 23,455 23,455 0.00 517 857 65.76
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 13,219 12,819 -3.03 1,056 958 -9.28
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 59,048 59,048 0.00 1,326 1,525 15.01
2018-06-30 13F-HR ESND / Essendant Inc. 13.24 38,993 16,622 -57.37 304 220 -27.63
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.63 3,610 3,910 8.31 389 370 -4.88
2018-06-30 13F-HR DISH / DISH Network Corp. 33.63 0 9,962 0 335
2018-06-30 13F-HR EBF / Ennis, Inc. 20.34 37,706 37,706 0.00 743 767 3.23
2018-06-30 13F-HR ERA / Era Group Inc. 12.98 14,463 13,101 -9.42 135 170 25.93
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.93 16,826 16,826 0.00 125 167 33.60
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.80 14,442 14,442 0.00 380 517 36.05
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 46,800 51,968 11.04 914 1,325 44.97
2018-06-30 13F-HR DOV / Dover Corp. 73.25 43,687 5,597 -87.19 4,290 410 -90.44
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.89 32,456 32,456 0.00 1,129 1,100 -2.57
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 11,651 9,982 -14.32 1,334 1,241 -6.97
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 62,750 64,783 3.24 1,345 1,782 32.49
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.49 21,377 12,200 -42.93 1,044 616 -41.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 8,082 8,082 0.00 535 552 3.18
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 20,689 20,689 0.00 1,963 1,759 -10.39
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 31,992 32,092 0.31 1,441 1,448 0.49
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.17 33,446 34,146 2.09 2,606 2,601 -0.19
2018-06-30 13F-HR SATS / EchoStar Corp. 44.43 10,764 13,279 23.36 568 590 3.87
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 0 21,106 0 2,976
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.62 36,419 36,419 0.00 575 496 -13.74
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.83 25,910 19,088 -26.33 1,103 684 -37.99
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 21,461 21,461 0.00 1,189 1,313 10.43
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.24 9,141 10,841 18.60 252 317 25.79
2018-06-30 13F-HR FBP / First BanCorp 7.64 44,107 44,107 0.00 266 337 26.69
2018-06-30 13F-HR FMC / FMC Corp. 89.20 6,110 6,110 0.00 468 545 16.45
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 103,273 103,273 0.00 739 945 27.88
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 36,794 40,462 9.97 486 488 0.41
2018-06-30 13F-HR FDC / First Data Corporation 20.92 44,457 44,457 0.00 711 930 30.80
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 126,015 129,499 2.76 20,136 25,164 24.97
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.87 18,104 18,104 0.00 296 396 33.78
2018-06-30 13F-HR BUSE / First Busey Corporation 31.74 17,375 14,525 -16.40 516 461 -10.66
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.64 8,135 8,135 0.00 258 233 -9.69
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.27 837 4,156 396.54 346 1,676 384.39
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.85 7,566 7,566 0.00 226 241 6.64
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.00 15,485 18,516 19.57 431 537 24.59
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.37 1,719 1,719 0.00 343 341 -0.58
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 198,409 190,199 -4.14 14,804 15,736 6.30
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.85 6,950 7,624 9.70 508 563 10.83
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.76 9,267 9,909 6.93 731 830 13.54
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.48 9,855 9,955 1.01 1,425 1,717 20.49
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.55 19,315 10,715 -44.52 443 263 -40.63
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 92,001 92,001 0.00 2,038 1,980 -2.85
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.36 3,700 3,900 5.41 216 212 -1.85
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 42,160 42,160 0.00 2,474 2,181 -11.84
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 46,486 46,486 0.00 657 721 9.74
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.04 9,948 9,948 0.00 250 259 3.60
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.27 5,264 6,153 16.89 581 740 27.37
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.40 9,325 10,511 12.72 215 267 24.19
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 17,973 17,973 0.00 199 143 -28.14
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.27 6,308 12,616 100.00 496 609 22.78
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.63 10,222 10,222 0.00 726 538 -25.90
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.63 19,838 19,838 0.00 392 429 9.44
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 39,626 24,526 -38.11 703 405 -42.39
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 71,699 71,699 0.00 846 900 6.38
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.89 11,305 11,305 0.00 447 451 0.89
2018-06-30 13F-HR FOR / Forestar Group Inc 89.89 6,953 6,953 0.00 565 625 10.62
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 20,042 17,142 -14.47 1,059 1,013 -4.34
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 57,176 57,176 0.00 686 801 16.76
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.06 6,380 6,947 8.89 260 313 20.38
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 52,554 58,277 10.89 2,393 3,068 28.21
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 10,128 10,166 0.38 910 933 2.53
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.42 6,181 5,852 -5.32 209 219 4.78
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.30 26,489 26,489 0.00 40 61 52.50
2018-06-30 13F-HR GD / General Dynamics Corp. 186.62 42,920 1,420 -96.69 9,481 265 -97.20
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.65 11,459 11,359 -0.87 440 439 -0.23
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 21,517 21,508 -0.04 1,231 1,049 -14.78
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.02 5,674 5,674 0.00 405 420 3.70
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.45 10,678 11,050 3.48 517 668 29.21
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 101,993 108,430 6.31 3,182 3,512 10.37
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.88 53,351 47,626 -10.73 678 1,280 88.79
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.36 23,999 21,999 -8.33 358 338 -5.59
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 21,270 21,270 0.00 1,649 1,640 -0.55
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 77,405 34,559 -55.35 4,558 1,855 -59.30
2018-06-30 13F-HR FIT / Fitbit Inc. 6.52 32,462 29,888 -7.93 165 195 18.18
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 103,614 103,614 0.00 1,034 1,109 7.25
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.39 21,649 21,649 0.00 816 961 17.77
2018-06-30 13F-HR G / Genpact Ltd. 28.92 68,033 45,567 -33.02 2,176 1,318 -39.43
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 91,454 91,900 0.49 1,607 1,586 -1.31
2018-06-30 13F-HR GCO / Genesco Inc. 39.73 17,243 17,243 0.00 700 685 -2.14
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 8,860 8,860 0.00 475 553 16.42
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 180,001 127,701 -29.06 13,571 9,047 -33.34
2018-06-30 13F-HR GM / General Motors Company 39.39 100,000 71,000 -29.00 3,635 2,797 -23.05
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 52,937 65,546 23.82 2,385 2,901 21.64
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 96,914 98,747 1.89 2,231 2,273 1.88
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.45 13,791 13,791 0.00 66 89 34.85
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 7,249 7,249 0.00 334 415 24.25
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 58,004 26,170 -54.88 305 153 -49.84
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 49,814 49,814 0.00 188 319 69.68
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 33,341 34,341 3.00 691 735 6.37
2018-06-30 13F-HR HRS / Harris Corp. 144.54 5,950 5,950 0.00 960 860 -10.42
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.40 9,348 7,039 -24.70 313 221 -29.39
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.70 15,117 15,117 0.00 1,106 1,356 22.60
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.18 23,789 24,180 1.64 1,034 1,044 0.97
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.79 14,994 13,694 -8.67 163 134 -17.79
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 42,145 48,144 14.23 1,599 2,065 29.14
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 26,652 26,652 0.00 1,328 1,345 1.28
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 209,309 68,300 -67.37 908 294 -67.62
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.63 5,077 9,379 84.74 533 1,047 96.44
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 10,492 11,235 7.08 884 1,037 17.31
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.08 43,035 43,035 0.00 691 692 0.14
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 16,859 16,859 0.00 493 590 19.68
2018-06-30 13F-HR HEI / HEICO Corp. 72.92 40,896 35,615 -12.91 2,493 2,597 4.17
2018-06-30 13F-HR GHC / Graham Holdings Company 586.00 2,176 2,215 1.79 1,310 1,298 -0.92
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.15 9,562 9,599 0.39 493 491 -0.41
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.99 33,642 33,642 0.00 1,051 1,177 11.99
2018-06-30 13F-HR HAL / Halliburton Co. 45.02 8,900 9,707 9.07 418 437 4.55
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.58 11,120 11,120 0.00 247 240 -2.83
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 104,090 108,590 4.32 402 382 -4.98
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.42 6,958 6,958 0.00 1,964 2,146 9.27
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 9.97 26,890 26,890 0.00 240 268 11.67
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.33 14,693 15,185 3.35 365 415 13.70
2018-06-30 13F-HR GHM / Graham Corp. 25.81 12,978 12,978 0.00 278 335 20.50
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.39 9,088 9,088 0.00 279 258 -7.53
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.96 12,298 13,098 6.51 476 471 -1.05
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.43 12,947 12,547 -3.09 1,126 1,235 9.68
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 16,063 16,063 0.00 1,031 1,179 14.35
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 25,178 25,178 0.00 593 506 -14.67
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.91 36,836 34,836 -5.43 882 798 -9.52
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.28 4,483 4,683 4.46 313 301 -3.83
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.45 11,551 11,551 0.00 1,806 1,761 -2.49
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 40,607 40,607 0.00 616 677 9.90
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32.99 9,579 9,579 0.00 298 316 6.04
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.71 5,359 16,813 213.73 522 903 72.99
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 0 14,625 0 214
2018-06-30 13F-HR HNI / HNI Corp. 37.19 17,382 18,582 6.90 627 691 10.21
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 65,094 65,094 0.00 371 384 3.50
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.12 32,595 2,595 -92.04 4,711 374 -92.06
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.68 10,509 30,509 190.31 899 2,736 204.34
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.87 13,713 13,713 0.00 249 245 -1.61
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.77 11,231 11,231 0.00 470 559 18.94
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.83 3,081 3,365 9.22 590 733 24.24
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.57 12,676 12,676 0.00 542 565 4.24
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.79 13,592 14,092 3.68 460 448 -2.61
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.16 31,623 32,621 3.16 2,412 2,517 4.35
2018-06-30 13F-HR HF / HFF, Inc. 34.33 16,191 12,147 -24.98 805 417 -48.20
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.03 18,425 18,794 2.00 1,077 1,335 23.96
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 31,897 31,897 0.00 58 52 -10.34
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 13,271 25,050 88.76 200 370 85.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 12,886 2,941 -77.18 1,569 311 -80.18
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.52 13,017 12,786 -1.77 297 288 -3.03
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 71,757 74,993 4.51 12,790 14,631 14.39
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.47 11,427 11,427 0.00 262 291 11.07
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.13 7,823 7,823 0.00 616 619 0.49
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.23 26,545 26,545 0.00 1,184 1,360 14.86
2018-06-30 13F-HR HPQ / HP Inc. 22.69 269,682 274,782 1.89 5,912 6,234 5.45
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 13,378 13,378 0.00 1,567 1,626 3.77
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.48 2,544 220
2018-06-30 13F-HR K / Kellogg Co. 69.85 21,903 22,420 2.36 1,424 1,566 9.97
2018-06-30 13F-HR INTC / Intel Corp. 49.71 375,284 362,884 -3.30 19,545 18,039 -7.71
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 48,700 48,700 0.00 1,227 1,118 -8.88
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.22 5,813 5,813 0.00 206 228 10.68
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.51 18,855 18,855 0.00 889 1,009 13.50
2018-06-30 13F-HR INTU / Intuit Inc. 204.36 4,147 6,239 50.45 719 1,275 77.33
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 100,505 108,022 7.48 2,445 2,962 21.15
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 64,851 64,851 0.00 1,105 1,048 -5.16
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 58,337 59,470 1.94 3,162 3,259 3.07
2018-06-30 13F-HR IRBT / iRobot Corp. 75.74 6,505 4,793 -26.32 418 363 -13.16
2018-06-30 13F-HR ITT / ITT Inc. 52.27 36,964 36,964 0.00 1,810 1,932 6.74
2018-06-30 13F-HR KMPR / Kemper Corporation 75.63 14,306 14,306 0.00 815 1,082 32.76
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 22,000 11,948 -45.69 356 214 -39.89
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 34,656 34,656 0.00 798 812 1.75
2018-06-30 13F-HR NSP / Insperity, Inc. 95.27 13,102 14,002 6.87 911 1,334 46.43
2018-06-30 13F-HR LRN / K12 Inc. 16.37 37,443 37,443 0.00 531 613 15.44
2018-06-30 13F-HR KAMN / Kaman Corp. 69.67 19,410 19,708 1.54 1,206 1,373 13.85
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 35,902 36,602 1.95 1,043 822 -21.19
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.53 14,799 14,799 0.00 918 1,251 36.27
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 43,021 43,021 0.00 2,545 2,731 7.31
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 142,886 134,795 -5.66 21,922 18,831 -14.10
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.94 8,356 9,256 10.77 292 453 55.14
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 66,555 67,084 0.79 602 583 -3.16
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 109,779 109,779 0.00 12,073 11,439 -5.25
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 72,111 67,611 -6.24 3,778 3,991 5.64
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 102,877 74,908 -27.19 13,184 9,089 -31.06
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.93 7,906 8,106 2.53 582 656 12.71
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 59,500 59,500 0.00 4,315 4,376 1.41
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.46 4,175 4,375 4.79 570 667 17.02
2018-06-30 13F-HR INGN / Inogen, Inc. 186.36 2,420 2,420 0.00 297 451 51.85
2018-06-30 13F-HR KEX / Kirby Corp. 83.64 11,274 11,274 0.00 868 943 8.64
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 8,339 8,339 0.00 1,704 1,669 -2.05
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 51,103 48,503 -5.09 549 781 42.26
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 15,058 18,461 22.60 2,254 2,634 16.86
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.01 45,322 24,425 -46.11 415 220 -46.99
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 23,118 23,118 0.00 1,363 1,214 -10.93
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.79 14,377 16,209 12.74 1,293 1,423 10.05
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 27,479 28,042 2.05 3,013 3,062 1.63
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.34 41,090 10,249 -75.06 97 24 -75.26
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 46,309 46,309 0.00 1,903 2,086 9.62
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 11,030 11,030 0.00 569 683 20.04
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 11,357 11,357 0.00 583 623 6.86
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 4,258 4,258 0.00 865 736 -14.91
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.51 14,611 12,711 -13.00 529 426 -19.47
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 52,523 49,864 -5.06 509 580 13.95
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.36 15,160 15,160 0.00 1,173 1,294 10.32
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.30 51,743 51,743 0.00 10,763 9,950 -7.55
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 38,730 38,730 0.00 401 519 29.43
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.61 5,331 5,331 0.00 581 547 -5.85
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.81 10,063 33,812 236.00 260 839 222.69
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.42 22,519 22,519 0.00 74 77 4.05
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.18 7,389 2,384 -67.74 770 215 -72.08
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.38 5,026 5,203 3.52 619 720 16.32
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.87 16,543 16,254 -1.75 328 323 -1.52
2018-06-30 13F-HR LWAY / Lifeway Foods, Inc. 5.05 20,159 13,472 -33.17 121 68 -43.80
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.63 17,596 14,096 -19.89 218 178 -18.35
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.54 41,266 41,266 0.00 268 270 0.75
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.02 45,424 49,849 9.74 2,971 2,942 -0.98
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.82 11,122 11,122 0.00 667 821 23.09
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 26,159 22,059 -15.67 4,231 3,960 -6.41
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.86 6,556 7,041 7.40 308 344 11.69
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.39 78,934 21,456 -72.82 285 137 -51.93
2018-06-30 13F-HR MANT / ManTech International Corp. 53.63 23,980 23,980 0.00 1,330 1,286 -3.31
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 35,780 35,780 0.00 577 746 29.29
2018-06-30 13F-HR DOOR / Masonite International Corp 71.82 7,164 5,430 -24.20 440 390 -11.36
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.47 30,513 30,513 0.00 696 716 2.87
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.66 0 4,185 0 212
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.36 32,130 32,130 0.00 440 590 34.09
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.66 27,850 27,850 0.00 299 297 -0.67
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.77 16,483 16,483 0.00 107 128 19.63
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.08 22,027 12,029 -45.39 77 37 -51.95
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 22,724 13,272 -41.59 1,999 1,296 -35.17
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.11 13,628 13,628 0.00 140 165 17.86
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 40,556 31,528 -22.26 4,668 2,714 -41.86
2018-06-30 13F-HR MATW / Matthews International Corp. 58.87 5,798 6,098 5.17 293 359 22.53
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.97 25,614 25,614 0.00 645 742 15.04
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 35,917 40,193 11.91 3,152 3,841 21.86
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 25,319 25,319 0.00 2,091 2,075 -0.77
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 34,205 34,205 0.00 1,441 1,661 15.27
2018-06-30 13F-HR MTRN / Materion Corp. 54.14 19,771 19,671 -0.51 1,009 1,065 5.55
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.77 1,814 1,972 8.71 394 390 -1.02
2018-06-30 13F-HR L / Loews Corp. 48.27 33,725 33,725 0.00 1,677 1,628 -2.92
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.93 10,493 10,493 0.00 336 356 5.95
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 22,358 22,358 0.00 471 660 40.13
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 11,432 57,641 404.21 1,208 6,332 424.17
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.88 6,973 7,144 2.45 747 685 -8.30
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 132,313 136,621 3.26 5,021 4,359 -13.18
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 36,487 36,487 0.00 1,602 1,937 20.91
2018-06-30 13F-HR MAS / Masco Corp. 37.39 7,569 7,569 0.00 306 283 -7.52
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 13,376 13,376 0.00 1,192 1,670 40.10
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 12,734 15,285 20.03 4,303 4,516 4.95
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 27,012 28,681 6.18 1,803 1,781 -1.22
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.21 3,747 4,426 18.12 921 1,373 49.08
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.86 23,042 23,042 0.00 653 688 5.36
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 138,399 4,019
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 91,825 64,654 -29.59 1,810 1,239 -31.55
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 29,851 36,769 23.18 1,661 1,591 -4.21
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.41 39,854 36,154 -9.28 207 304 46.86
2018-06-30 13F-HR MCY / Mercury General Corp. 45.54 13,517 15,943 17.95 620 726 17.10
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.99 3,200 7,457 133.03 241 507 110.37
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.27 4,693 8,434 79.71 268 483 80.22
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 136,735 136,735 0.00 12,481 13,483 8.03
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.19 35,808 37,408 4.47 757 718 -5.15
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.55 10,200 10,856 6.43 77 82 6.49
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.37 7,318 7,318 0.00 436 515 18.12
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 30,920 35,792 15.76 1,419 1,561 10.01
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.09 15,501 15,701 1.29 831 912 9.75
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 51,960 196,960 279.06 3,226 13,118 306.63
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 53,615 49,556 -7.57 1,303 1,305 0.15
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 14,127 10,224 -27.63 268 193 -27.99
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.59 1,961 2,461 25.50 253 314 24.11
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.03 9,273 9,273 0.00 324 399 23.15
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 36,990 36,990 0.00 1,182 1,254 6.09
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.04 8,457 7,857 -7.09 358 346 -3.35
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.24 9,195 9,981 8.55 878 1,280 45.79
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.23 3,061 15,357 401.70 711 3,290 362.73
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 17,652 17,652 0.00 475 625 31.58
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.81 7,247 7,247 0.00 238 245 2.94
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.56 10,916 10,916 0.00 273 279 2.20
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.32 19,716 12,163 -38.31 1,435 904 -37.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 73,001 82,573 13.11 949 885 -6.74
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 39,400 159,721 305.38 2,054 8,377 307.84
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 17,111 17,011 -0.58 704 615 -12.64
2018-06-30 13F-HR MOG.A / Moog Inc. 77.92 11,581 11,281 -2.59 954 879 -7.86
2018-06-30 13F-HR MS / Morgan Stanley 47.41 45,167 100,001 121.40 2,437 4,741 94.54
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 15,323 15,194 -0.84 1,772 1,454 -17.95
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 23,513 17,010 -27.66 615 502 -18.37
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 17,220 432
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 39,448 39,448 0.00 2,434 3,098 27.28
2018-06-30 13F-HR NTES / NetEase, Inc. 252.22 900 900 0.00 252 227 -9.92
2018-06-30 13F-HR NEOG / Neogen Corp. 80.12 3,913 4,069 3.99 262 326 24.43
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.23 8,793 11,441 30.11 648 895 38.12
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.90 6,884 6,884 0.00 1,012 1,025 1.28
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 26,770 26,770 0.00 705 795 12.77
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.49 55,283 55,283 0.00 948 1,022 7.81
2018-06-30 13F-HR NVEC / NVE Corp. 121.96 0 2,345 0 286
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 27,026 27,026 0.00 282 380 34.75
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.04 15,475 11,237 -27.39 892 641 -28.14
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 81,479 85,308 4.70 3,183 3,217 1.07
2018-06-30 13F-HR NOVT / Novanta Inc. 62.29 15,942 15,942 0.00 831 993 19.49
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.06 2,068 2,068 0.00 630 635 0.79
2018-06-30 13F-HR NL / NL Industries, Inc. 8.72 23,124 21,336 -7.73 182 186 2.20
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 43,914 45,914 4.55 584 714 22.26
2018-06-30 13F-HR NCR / NCR Corp. 30.00 19,676 19,102 -2.92 620 573 -7.58
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 38,796 35,696 -7.99 746 790 5.90
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.75 37,563 37,563 0.00 269 479 78.07
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.19 10,985 10,125 -7.83 187 174 -6.95
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.73 1,875 1,875 0.00 655 577 -11.91
2018-06-30 13F-HR NWS / News Corp 15.85 167,217 100,798 -39.72 2,592 1,598 -38.35
2018-06-30 13F-HR NWS / News Corp 15.50 84,665 167,217 97.50 1,363 2,592 90.17
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 51,390 71,425 38.99 1,102 1,422 29.04
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.97 4,294 2,389 -44.36 337 203 -39.76
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.01 28,979 30,079 3.80 513 632 23.20
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 9.33 16,616 16,616 0.00 183 155 -15.30
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 24.99 14,488 14,488 0.00 275 362 31.64
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.31 18,091 18,091 0.00 299 295 -1.34
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.09 6,962 6,962 0.00 280 293 4.64
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.60 3,315 3,315 0.00 820 907 10.61
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.83 9,630 9,630 0.00 427 451 5.62
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 57,929 57,929 0.00 1,417 1,288 -9.10
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.72 21,759 21,559 -0.92 656 727 10.82
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 10,315 12,766 23.76 783 1,063 35.76
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 21,706 21,806 0.46 1,174 1,419 20.87
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 31,613 35,403 11.99 3,450 3,854 11.71
2018-06-30 13F-HR PSX / Phillips 66 112.23 0 2,477 0 278
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.93 11,477 13,246 15.41 956 966 1.05
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 8,242 9,958 20.82 663 631 -4.83
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.81 8,625 8,625 0.00 533 490 -8.07
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 15,001 15,001 0.00 84 105 25.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.76 4,032 4,032 0.00 251 249 -0.80
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.77 9,605 9,882 2.88 565 561 -0.71
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.26 14,373 14,373 0.00 430 478 11.16
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.94 1,858 2,555 37.51 209 286 36.84
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.71 57,499 59,199 2.96 1,716 2,173 26.63
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.33 25,100 40,770 62.43 76 95 25.00
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.19 27,872 27,872 0.00 697 925 32.71
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.66 25,106 25,106 0.00 910 845 -7.14
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.65 28,043 21,465 -23.46 321 250 -22.12
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 37,273 37,773 1.34 854 996 16.63
2018-06-30 13F-HR PNR / Pentair plc. 42.08 15,615 20,484 31.18 1,064 862 -18.98
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 17,189 17,189 0.00 1,302 1,259 -3.30
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.53 4,400 4,550 3.41 265 330 24.53
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.36 10,100 11,754 16.38 173 204 17.92
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 29,343 50,215 71.13 652 1,138 74.54
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 58,460 58,460 0.00 385 483 25.45
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.45 7,600 10,693 40.70 277 486 75.45
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 45,118 45,118 0.00 372 360 -3.23
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.32 4,245 290
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.99 26,122 27,222 4.21 376 408 8.51
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.97 11,338 9,138 -19.40 691 484 -29.96
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 21,600 7,276 -66.31 1,049 258 -75.41
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.99 5,069 5,069 0.00 346 370 6.94
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 8,248 8,450 2.45 457 474 3.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 340,020 123,208 -63.76 26,957 9,617 -64.32
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 12,765 9,676 -24.20 762 576 -24.41
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 6,700 8,360 24.78 748 867 15.91
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.98 9,791 11,266 15.06 982 1,239 26.17
2018-06-30 13F-HR PTC / PTC Inc. 93.76 5,769 6,730 16.66 450 631 40.22
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 21,442 22,776 6.22 1,573 1,863 18.44
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.93 3,792 3,792 0.00 446 451 1.12
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 94,698 94,698 0.00 1,209 1,203 -0.50
2018-06-30 13F-HR RSYS / RadiSys Corp. 0.70 83,499 41,704 -50.05 54 29 -46.30
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 27,046 42,989 58.95 847 1,564 84.65
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 38,336 10,496 -72.62 417 90 -78.42
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.81 21,223 19,823 -6.60 570 690 21.05
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.57 7,767 5,867 -24.46 804 549 -31.72
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.93 15,506 15,506 0.00 270 278 2.96
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.28 12,598 12,598 0.00 761 961 26.28
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 26,253 26,253 0.00 1,093 1,187 8.60
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 15,628 16,528 5.76 400 455 13.75
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 51,893 51,893 0.00 625 672 7.52
2018-06-30 13F-HR POL / PolyOne Corp. 43.24 21,552 20,144 -6.53 916 871 -4.91
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 53,327 53,327 0.00 3,249 3,154 -2.92
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.81 31,967 32,788 2.57 872 748 -14.22
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.46 7,359 7,359 0.00 258 283 9.69
2018-06-30 13F-HR RTN / Raytheon Co. 193.15 27,203 29,749 9.36 5,871 5,746 -2.13
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.54 8,251 8,251 0.00 570 648 13.68
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 36,842 37,642 2.17 920 1,025 11.41
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.27 11,323 11,323 0.00 403 456 13.15
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.37 11,690 11,690 0.00 898 998 11.14
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.40 23,204 23,204 0.00 986 1,007 2.13
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.52 14,683 14,683 0.00 1,259 1,285 2.07
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.97 5,322 5,322 0.00 215 234 8.84
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.96 13,700 13,700 0.00 4,719 4,726 0.15
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.63 5,200 6,159 18.44 495 860 73.74
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 18,777 21,380 13.86 895 1,247 39.33
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.89 11,547 11,547 0.00 910 934 2.64
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 11,846 12,046 1.69 829 945 13.99
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.20 6,784 7,481 10.27 807 787 -2.48
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.59 60,734 60,734 0.00 279 279 0.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.84 32,620 32,620 0.00 418 582 39.23
2018-06-30 13F-HR REX / REX American Resources Corp. 81.03 6,852 6,652 -2.92 499 539 8.02
2018-06-30 13F-HR REIS / Reis, Inc. 21.78 9,550 9,550 0.00 205 208 1.46
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 34,741 34,741 0.00 457 557 21.88
2018-06-30 13F-HR RNST / Renasant Corp. 45.50 19,847 19,847 0.00 845 903 6.86
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 7,201 9,704 34.76 709 1,005 41.75
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 320,000 320,888 0.28 20,729 21,510 3.77
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.51 8,896 8,896 0.00 383 396 3.39
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 17,351 17,451 0.58 742 741 -0.13
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.27 3,928 4,992 27.09 684 830 21.35
2018-06-30 13F-HR RGS / Regis Corp. 16.53 68,830 68,830 0.00 1,041 1,138 9.32
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 63,349 64,149 1.26 1,177 1,141 -3.06
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 106,712 33,319 -68.78 1,755 534 -69.57
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 24,989 24,989 0.00 536 616 14.93
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.04 34,824 34,024 -2.30 851 954 12.10
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 31,630 31,630 0.00 2,467 2,681 8.67
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.91 33,407 33,407 0.00 541 565 4.44
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.20 10,773 10,252 -4.84 924 853 -7.68
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 55,285 55,285 0.00 477 814 70.65
2018-06-30 13F-HR STE / STERIS Corp. 105.04 3,827 402
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 28,035 29,505 5.24 482 753 56.22
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 24,458 24,458 0.00 1,555 1,447 -6.95
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.28 10,150 10,150 0.00 270 287 6.30
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 15,114 17,629 16.64 1,132 1,102 -2.65
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 74,768 74,768 0.00 415 415 0.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.01 11,364 11,653 2.54 690 641 -7.10
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.68 2,638 2,638 0.00 404 350 -13.37
2018-06-30 13F-HR SCI / Service Corp. International 35.79 13,609 13,609 0.00 514 487 -5.25
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 55,384 55,384 0.00 4,636 4,758 2.63
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 27,480 27,480 0.00 490 477 -2.65
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.81 18,300 18,875 3.14 510 506 -0.78
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.71 6,080 5,780 -4.93 610 559 -8.36
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 16,122 14,172 -12.10 306 292 -4.58
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.31 9,651 11,422 18.35 565 746 32.04
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.02 9,510 9,510 0.00 733 799 9.00
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 20,839 20,839 0.00 1,200 1,296 8.00
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.44 271,273 68,349 -74.80 412 167 -59.47
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.10 18,548 15,198 -18.06 815 655 -19.63
2018-06-30 13F-HR SON / Sonoco Products Co. 52.49 30,309 33,492 10.50 1,470 1,758 19.59
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.10 45,767 45,767 0.00 284 279 -1.76
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 21,287 24,346 14.37 1,232 1,189 -3.49
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.11 872 872 0.00 342 355 3.80
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 70,357 53,957 -23.31 287 276 -3.83
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.32 18,251 18,605 1.94 868 899 3.57
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.06 7,173 7,173 0.00 583 646 10.81
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.16 10,218 6,918 -32.30 359 264 -26.46
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 2.10 110,272 52,801 -52.12 331 111 -66.47
2018-06-30 13F-HR SPA / Sparton Corp. 18.99 22,170 22,170 0.00 386 421 9.07
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 46,561 48,061 3.22 633 649 2.53
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 74,029 79,023 6.75 1,737 1,744 0.40
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.92 12,819 13,019 1.56 688 676 -1.74
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 63,141 63,141 0.00 2,505 2,535 1.20
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 19,715 23,588 19.64 2,271 2,297 1.14
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 42,711 44,655 4.55 2,561 3,049 19.06
2018-06-30 13F-HR TIF / Tiffany & Co. 131.57 12,797 13,575 6.08 1,250 1,786 42.88
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.99 4,952 4,319 -12.78 500 488 -2.40
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.62 25,675 22,078 -14.01 139 124 -10.79
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 24,074 24,074 0.00 2,004 2,060 2.79
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 41,028 45,504 10.91 1,376 1,519 10.39
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 19,647 22,180 12.89 1,227 1,336 8.88
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.16 25,913 21,513 -16.98 31 25 -19.35
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.99 6,479 7,979 23.15 356 351 -1.40
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.10 31,113 33,113 6.43 794 1,063 33.88
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.88 18,152 17,744 -2.25 407 406 -0.25
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 47,000 59,062 25.66 1,317 1,619 22.93
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.46 25,137 25,137 0.00 94 112 19.15
2018-06-30 13F-HR TEX / Terex Corp. 42.22 6,685 9,096 36.07 250 384 53.60
2018-06-30 13F-HR TXT / Textron, Inc. 65.92 33,231 36,482 9.78 1,960 2,405 22.70
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.45 6,671 4,896 -26.61 305 247 -19.02
2018-06-30 13F-HR TGT / Target Corp. 76.13 54,656 55,724 1.95 3,795 4,242 11.78
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 17,144 17,144 0.00 103 132 28.16
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 38,864 44,733 15.10 3,170 4,258 34.32
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.53 16,886 16,886 0.00 770 735 -4.55
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.50 15,954 15,954 0.00 243 327 34.57
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 14,191 14,191 0.00 153 190 24.18
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.49 21,313 19,013 -10.79 1,043 1,112 6.62
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.02 8,516 8,415 -1.19 253 261 3.16
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.03 7,062 10,613 50.28 305 393 28.85
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 64,565 64,565 0.00 1,618 1,648 1.85
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.49 7,186 7,286 1.39 851 703 -17.39
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.30 8,562 8,939 4.40 890 986 10.79
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.18 6,325 6,325 0.00 241 349 44.81
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.39 16,697 16,697 0.00 332 474 42.77
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.52 15,236 526
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 57,538 115,474 100.69 1,232 2,609 111.77
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.04 9,452 9,452 0.00 247 369 49.39
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 20,020 20,320 1.50 639 713 11.58
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 19,233 24,284 26.26 736 1,275 73.23
2018-06-30 13F-HR UGI / UGI Corp. 52.07 57,958 9,123 -84.26 2,575 475 -81.55
2018-06-30 13F-HR TRCO / Tribune Media Company 38.26 11,927 8,207 -31.19 483 314 -34.99
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.52 3,423 6,446 88.31 372 403 8.33
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.50 22,083 22,083 0.00 1,905 1,866 -2.05
2018-06-30 13F-HR X / United States Steel Corp. 34.72 0 6,510 0 226
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.49 14,903 14,903 0.00 713 812 13.88
2018-06-30 13F-HR UNF / Unifirst Corp. 176.88 7,864 7,864 0.00 1,271 1,391 9.44
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.54 12,382 12,382 0.00 237 242 2.11
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 37,625 37,625 0.00 615 846 37.56
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 30,172 36,132 19.75 1,213 1,338 10.31
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 16,099 20,200 25.47 658 1,125 70.97
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.70 8,535 8,535 0.00 270 262 -2.96
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.23 8,763 8,763 0.00 286 300 4.90
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.95 4,591 4,491 -2.18 336 377 12.20
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.82 22,665 21,965 -3.09 813 721 -11.32
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 28,675 29,013 1.18 3,396 3,233 -4.80
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 13,658 15,013 9.92 443 550 24.15
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.79 7,925 7,925 0.00 234 244 4.27
2018-06-30 13F-HR TRS / TriMas Corp. 29.39 21,504 21,504 0.00 564 632 12.06
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.81 11,263 10,563 -6.22 173 167 -3.47
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.51 10,792 7,892 -26.87 402 296 -26.37
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.90 1,292 2,064 59.75 273 458 67.77
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 60,519 60,519 0.00 2,220 3,007 35.45
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 49,567 169,567 242.10 1,803 8,355 363.39
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 39,572 39,572 0.00 650 684 5.23
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 44,138 44,238 0.23 2,782 3,384 21.64
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 37,311 39,809 6.70 7,985 9,767 22.32
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.66 18,330 18,330 0.00 888 892 0.45
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.88 13,600 13,600 0.00 226 148 -34.51
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.94 6,097 7,903 29.62 308 371 20.45
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.86 13,417 13,417 0.00 500 414 -17.20
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 37,276 37,276 0.00 2,514 2,520 0.24
2018-06-30 13F-HR VHI / Valhi, Inc. 4.80 10,199 10,199 0.00 62 49 -20.97
2018-06-30 13F-HR VVC / Vectren Corp. 71.38 5,293 5,450 2.97 338 389 15.09
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 10,806 10,957 1.40 840 859 2.26
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.02 11,162 11,162 0.00 193 190 -1.55
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.04 4,914 4,614 -6.11 658 540 -17.93
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 46,546 187,196 302.17 1,446 5,646 290.46
2018-06-30 13F-HR VC / Visteon Corp. 129.23 15,463 15,863 2.59 1,705 2,050 20.23
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.07 35,106 27,540 -21.55 1,256 1,021 -18.71
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 27,939 27,939 0.00 2,071 2,278 10.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 57,956 49,106 -15.27 1,171 882 -24.68
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 71,078 90,645 27.53 4,653 5,440 16.91
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.60 4,002 5,665 41.55 238 315 32.35
2018-06-30 13F-HR WNC / Wabash National Corp. 18.64 43,298 14,698 -66.05 901 274 -69.59
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 17,273 19,673 13.89 291 428 47.08
2018-06-30 13F-HR V / Visa, Inc. 132.44 17,676 17,676 0.00 2,114 2,341 10.74
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.81 9,293 9,293 0.00 364 370 1.65
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 102,366 105,862 3.42 3,355 4,004 19.34
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.43 14,034 14,034 0.00 370 413 11.62
2018-06-30 13F-HR WAT / Waters Corp. 193.81 1,636 2,069 26.47 325 401 23.38
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 34,998 34,998 0.00 2,544 2,534 -0.39
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 192,244 220,733 14.82 17,104 18,906 10.54
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 104,996 62,880 -40.11 8,832 5,115 -42.09
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 65,029 65,029 0.00 6,033 7,207 19.46
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 69,731 71,207 2.12 743 918 23.55
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.07 16,938 16,938 0.00 1,079 1,712 58.67
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.84 12,897 10,992 -14.77 233 284 21.89
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.66 6,626 8,068 21.76 813 917 12.79
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 19,152 424,040 2,114.08 32 734 2,193.75
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 17,908 17,908 0.00 2,172 2,632 21.18
2018-06-30 13F-HR CUB / Cubic Corp. 64.26 7,703 7,703 0.00 490 495 1.02
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.49 14,214 21,908 54.13 1,239 2,311 86.52
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.61 11,995 14,636 22.02 738 1,253 69.78
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.31 25,831 25,831 0.00 992 1,248 25.81
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.40 37,394 37,394 0.00 203 314 54.68
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 29,617 43,496 46.86 1,230 1,673 36.02
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.23 3,535 4,168 17.91 492 597 21.34
2018-06-30 13F-HR WRK / Westrock Company 57.00 10,088 10,088 0.00 647 575 -11.13
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.28 19,327 10,902 -43.59 198 123 -37.88
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 41,222 41,222 0.00 1,191 1,433 20.32
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.37 17,101 17,101 0.00 575 622 8.17
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 12,752 12,762 0.08 981 860 -12.33
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 55,744 35,727 -35.91 1,369 729 -46.75
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 107,662 107,662 0.00 3,099 2,584 -16.62
2018-06-30 13F-HR WWD / Woodward, Inc 76.82 10,751 9,151 -14.88 770 703 -8.70
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 7,555 67,556 794.19 621 5,524 789.53
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.87 5,695 5,695 0.00 205 415 102.44
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 160,586 158,909 -1.04 14,819 12,301 -16.99
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.71 7,125 7,307 2.55 324 334 3.09
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 82,846 82,846 0.00 965 1,157 19.90
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.52 3,400 3,766 10.76 371 420 13.21
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.31 10,290 10,694 3.93 909 1,062 16.83
2018-06-30 13F-HR YELP / Yelp, Inc. 39.12 6,414 6,800 6.02 268 266 -0.75
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 20,989 24,187 15.24 1,107 1,485 34.15
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.36 18,271 18,271 0.00 749 975 30.17
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 31,800 77,794 144.64 1,667 4,313 158.73
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.53 12,300 14,069 14.38 449 528 17.59
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.91 11,835 7,516 -36.49 508 315 -37.99
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.56 4,147 4,147 0.00 234 247 5.56
2018-06-30 13F-HR WK / Workiva, Inc. 24.41 10,242 10,242 0.00 243 250 2.88
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.36 13,213 8,800 -33.40 592 452 -23.65
2018-06-30 13F-HR AME / Ametek, Inc. 72.14 20,252 20,252 0.00 1,539 1,461 -5.07
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 42,721 22,220 -47.99 44,308 25,091 -43.37
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.05 17,293 13,596 -21.38 326 259 -20.55
2018-06-30 13F-HR IT / Gartner, Inc. 132.82 4,781 4,781 0.00 562 635 12.99
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 118,469 118,469 0.00 2,488 2,540 2.09
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 30,991 30,991 0.00 839 1,011 20.50
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 15,736 15,736 0.00 2,185 1,925 -11.90
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 35,839 36,539 1.95 969 1,253 29.31
2018-06-30 13F-HR MMM / 3M Co. 196.70 4,518 4,418 -2.21 992 869 -12.40
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.26 13,310 13,510 1.50 2,577 3,327 29.10
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 34,559 34,559 0.00 3,864 4,345 12.45
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.24 4,694 4,694 0.00 321 325 1.25
2018-06-30 13F-HR COH / Coach, Inc. 46.69 22,745 22,745 0.00 1,197 1,062 -11.28
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.62 11,745 11,745 0.00 12,118 13,103 8.13
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.79 9,734 9,734 0.00 447 436 -2.46
2018-06-30 13F-HR CIA / Citizens, Inc. 7.80 17,857 16,157 -9.52 131 126 -3.82
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.83 10,628 18,839 77.26 645 1,033 60.16
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.07 20,472 20,472 0.00 186 288 54.84
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.38 16,810 15,339 -8.75 464 512 10.34
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 110,555 29,822 -73.03 1,259 324 -74.27
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 8,134 8,134 0.00 701 709 1.14
2018-06-30 13F-HR TNC / Tennant Co. 79.15 3,323 3,323 0.00 225 263 16.89
2018-06-30 13F-HR PVH / PVH Corp. 149.68 11,518 11,518 0.00 1,744 1,724 -1.15
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 35,266 41,285 17.07 1,131 1,230 8.75
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.72 6,343 6,843 7.88 1,635 1,483 -9.30
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 14,267 14,467 1.40 1,284 1,633 27.18
2018-06-30 13F-HR LNDC / Landec Corp. 14.89 30,769 30,769 0.00 402 458 13.93
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.96 16,243 16,243 0.00 752 909 20.88
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 22,347 22,459 0.50 675 681 0.89
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 96,183 96,597 0.43 4,810 5,020 4.37
2018-06-30 13F-HR HXL / Hexcel Corp. 66.41 14,635 15,239 4.13 945 1,012 7.09
2018-06-30 13F-HR BBT / BB&T Corp. 50.51 4,600 4,633 0.72 239 234 -2.09
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.57 10,545 9,376 -11.09 744 671 -9.81
2018-06-30 13F-HR AET / Aetna, Inc. 183.48 17,957 18,095 0.77 3,035 3,320 9.39
2018-06-30 13F-HR CPRT / Copart, Inc. 56.58 20,863 20,963 0.48 1,063 1,186 11.57
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.28 3,782 3,782 0.00 325 436 34.15
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.91 38,390 37,535 -2.23 545 597 9.54
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.33 10,011 12,578 25.64 239 306 28.03
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 22,233 22,233 0.00 1,407 1,625 15.49
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.80 16,187 16,187 0.00 438 450 2.74
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 19,328 17,828 -7.76 852 797 -6.46
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 70,285 70,285 0.00 337 531 57.57
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.97 77,092 24,931 -67.66 155 99 -36.13
2018-06-30 13F-HR BG / Bunge Ltd. 69.74 24,477 13,120 -46.40 1,810 915 -49.45
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 14,188 14,188 0.00 1,785 1,774 -0.62
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 58,394 58,394 0.00 4,915 4,754 -3.28
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.63 5,255 5,855 11.42 305 273 -10.49
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.56 264,325 33,213 -87.43 568 85 -85.04
2018-06-30 13F-HR LEA / Lear Corp. 185.80 24,440 24,440 0.00 4,548 4,541 -0.15
2018-06-30 13F-HR CNDT / Conduent 18.16 33,800 50,209 48.55 630 912 44.76
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 73,852 73,852 0.00 2,872 2,216 -22.84
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 19,013 20,229 6.40 1,882 1,883 0.05
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.51 6,251 6,251 0.00 354 297 -16.10
2018-06-30 13F-HR F / Ford Motor Co. 11.07 100,230 100,230 0.00 1,111 1,110 -0.09
2018-06-30 13F-HR RNET / RigNet, Inc. 10.31 27,253 27,053 -0.73 371 279 -24.80
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 97,587 98,359 0.79 4,072 4,033 -0.96
2018-06-30 13F-HR CHE / Chemed Corp. 321.91 3,418 4,464 30.60 933 1,437 54.02
2018-06-30 13F-HR UNVR / Univar, Inc. 26.26 9,456 18,776 98.56 263 493 87.45
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 126,510 136,064 7.55 5,063 5,119 1.11
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.57 25,945 25,945 0.00 681 871 27.90
2018-06-30 13F-HR AN / AutoNation, Inc. 48.63 7,925 7,176 -9.45 371 349 -5.93
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.35 32,405 32,405 0.00 143 303 111.89
2018-06-30 13F-HR VICR / Vicor Corp. 43.57 16,479 16,479 0.00 470 718 52.77
2018-06-30 13F-HR CR / Crane Co. 80.13 16,599 16,599 0.00 1,539 1,330 -13.58
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 33,806 36,655 8.43 997 1,054 5.72
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.69 4,780 4,780 0.00 278 271 -2.52
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 12,273 18,574 51.34 1,352 1,957 44.75
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 87,352 87,352 0.00 373 471 26.27
2018-06-30 13F-HR DCO / Ducommun Inc. 33.11 16,082 14,982 -6.84 489 496 1.43
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 245,105 245,105 0.00 897 998 11.26
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 15,271 15,271 0.00 76 68 -10.53
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 30,027 30,356 1.10 3,424 3,838 12.09
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 89,906 118,006 31.25 6,580 8,124 23.47
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 2,000 2,388 19.40 473 667 41.01
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 34,691 34,691 0.00 5,006 5,486 9.59
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.04 40,384 40,684 0.74 604 612 1.32
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.93 20,584 20,584 0.00 684 863 26.17
2018-06-30 13F-HR NRCIA / National Research Corp. 37.39 15,994 15,594 -2.50 468 583 24.57
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 29,154 51,427 76.40 2,228 4,704 111.13
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.82 5,469 5,469 0.00 442 535 21.04
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.66 7,110 8,510 19.69 267 346 29.59
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.24 11,703 11,803 0.85 804 770 -4.23
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.84 17,628 17,628 0.00 798 720 -9.77
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.96 7,687 8,167 6.24 382 261 -31.68
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.90 3,998 6,298 57.53 213 308 44.60
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 32,386 30,886 -4.63 654 643 -1.68
2018-06-30 13F-HR NYT / New York Times Co. 25.90 78,029 78,029 0.00 1,880 2,021 7.50
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 77,053 77,053 0.00 10,391 10,377 -0.13
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.87 5,100 8,435 65.39 261 446 70.88
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.74 16,976 16,976 0.00 422 454 7.58
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.58 15,104 15,104 0.00 431 477 10.67
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 62,345 62,345 0.00 2,304 2,777 20.53
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.56 13,417 13,417 0.00 89 88 -1.12
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 90,182 91,982 2.00 407 606 48.89
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.63 14,542 14,442 -0.69 253 269 6.32
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.97 32,772 25,661 -21.70 741 615 -17.00
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 11,899 13,099 10.08 222 273 22.97
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.80 14,744 14,744 0.00 567 572 0.88
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.96 2,501 2,699 7.92 203 259 27.59
2018-06-30 13F-HR M / Macy's, Inc. 37.43 90,207 96,685 7.18 2,683 3,619 34.89
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 11,074 21,316 92.49 686 1,287 87.61
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.19 28,275 28,275 0.00 1,151 1,419 23.28
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.45 19,710 16,155 -18.04 798 702 -12.03
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.32 24,606 26,406 7.32 1,000 1,012 1.20
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 18,335 18,600 1.45 2,364 2,059 -12.90
2018-06-30 13F-HR ATRI / ATRION Corp. 600.00 430 430 0.00 271 258 -4.80
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.49 11,464 11,864 3.49 662 777 17.37
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.31 5,805 5,805 0.00 222 263 18.47
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.29 4,045 4,045 0.00 371 345 -7.01
2018-06-30 13F-HR BRC / Brady Corp. 38.56 37,004 37,004 0.00 1,375 1,427 3.78
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.92 14,400 13,000 -9.72 138 116 -15.94
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.61 36,816 25,290 -31.31 561 319 -43.14
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.34 22,661 22,661 0.00 1,751 1,594 -8.97
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.99 1,643 1,643 0.00 243 230 -5.35
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 26,915 26,915 0.00 593 627 5.73
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.32 7,140 7,140 0.00 762 802 5.25
2018-06-30 13F-HR CECO / Career Education Corp. 16.18 44,508 45,868 3.06 585 742 26.84
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.34 14,026 14,026 0.00 573 636 10.99
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.28 673 673 0.00 1,884 1,999 6.10
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 85,999 85,999 0.00 2,324 2,634 13.34
2018-06-30 13F-HR MC / Moelis & Co. 58.63 20,557 20,843 1.39 1,045 1,222 16.94
2018-06-30 13F-HR IEX / IDEX Corp. 136.44 7,261 7,886 8.61 1,035 1,076 3.96
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.95 21,788 21,788 0.00 739 914 23.68
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.36 7,977 7,603 -4.69 534 573 7.30
2018-06-30 13F-HR ACN / Accenture plc 163.58 19,664 19,764 0.51 3,018 3,233 7.12
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 8,823 8,823 0.00 1,597 1,573 -1.50
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 29,836 29,836 0.00 1,281 1,273 -0.62
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.29 41,355 41,053 -0.73 668 751 12.43
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.45 9,700 9,700 0.00 474 664 40.08
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 10,375 13,314 28.33 565 808 43.01
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 13,607 14,217 4.48 802 867 8.10
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.82 24,204 24,204 0.00 614 504 -17.92
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.22 53,714 53,714 0.00 598 495 -17.22
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 42,963 47,527 10.62 1,861 1,927 3.55
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 7,784 66,290 751.62 921 8,087 778.07
2018-06-30 13F-HR MCK / McKesson Corp. 133.45 2,600 6,332 143.54 366 845 130.87
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 66,804 76,116 13.94 4,225 4,212 -0.31
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 94,711 94,711 0.00 653 534 -18.22
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 13,833 15,981 15.53 1,715 1,718 0.17
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 59,538 55,823 -6.24 1,386 1,160 -16.31
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 44,300 22,340 -49.57 208 110 -47.12
2018-06-30 13F-HR CALX / Calix, Inc. 7.79 75,130 43,130 -42.59 515 336 -34.76
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.46 41,779 33,179 -20.58 994 1,077 8.35
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 84,275 89,798 6.55 5,599 7,155 27.79
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.26 6,723 4,323 -35.70 295 200 -32.20
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.14 28,810 28,810 0.00 330 321 -2.73
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 10,764 10,764 0.00 150 155 3.33
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.53 8,475 8,475 0.00 293 335 14.33
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.69 19,790 14,990 -24.25 366 430 17.49
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.60 17,583 17,583 0.00 435 415 -4.60
2018-06-30 13F-HR FC / Franklin Covey Co. 24.55 25,459 25,459 0.00 685 625 -8.76
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 10,764 10,764 0.00 126 129 2.38
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 20,003 20,003 0.00 885 919 3.84
2018-06-30 13F-HR CDW / CDW Corporation 80.80 22,770 22,970 0.88 1,601 1,856 15.93
2018-06-30 13F-HR ITRI / Itron, Inc. 60.15 11,648 4,289 -63.18 833 258 -69.03
2018-06-30 13F-HR KR / Kroger Co. 28.45 159,419 165,475 3.80 3,816 4,708 23.38
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.42 9,274 9,274 0.00 364 347 -4.67
2018-06-30 13F-HR ATRO / Astronics Corp. 35.95 18,264 15,688 -14.10 681 564 -17.18
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.63 6,910 7,310 5.79 213 297 39.44
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 85,922 85,922 0.00 2,080 2,103 1.11
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.28 11,241 11,241 0.00 171 183 7.02
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 43,097 43,097 0.00 868 931 7.26
2018-06-30 13F-HR SANM / Sanmina Corp. 29.26 10,252 7,005 -31.67 268 205 -23.51
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 6,915 8,391 21.34 417 717 71.94
2018-06-30 13F-HR BRKR / Bruker Corp. 29.05 32,874 37,284 13.41 984 1,083 10.06
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.72 4,989 5,383 7.90 276 343 24.28
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.31 38,944 40,904 5.03 475 708 49.05
2018-06-30 13F-HR AGX / Argan, Inc. 40.93 17,075 11,875 -30.45 733 486 -33.70
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 7,552 7,552 0.00 265 267 0.75
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 17,677 15,000 -15.14 639 714 11.74
2018-06-30 13F-HR KAI / Kadant, Inc. 96.11 8,948 8,948 0.00 846 860 1.65
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.78 4,507 4,207 -6.66 374 323 -13.64
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.22 2,041 2,041 0.00 215 227 5.58
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.57 65,652 13,206 -79.88 601 100 -83.36
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 30,801 31,401 1.95 922 961 4.23
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 12,070 9,765 -19.10 503 453 -9.94
2018-06-30 13F-HR ATHM / Autohome Inc. 101.03 2,900 2,900 0.00 249 293 17.67
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.67 21,804 21,804 0.00 179 189 5.59
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.01 22,355 22,355 0.00 656 805 22.71
2018-06-30 13F-HR SCL / Stepan Co. 78.03 6,669 6,869 3.00 555 536 -3.42
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.77 2,528 2,528 0.00 242 232 -4.13
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 65,699 65,699 0.00 1,130 992 -12.21
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.07 10,504 10,804 2.86 1,012 1,146 13.24
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.86 11,347 11,739 3.45 602 644 6.98
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 71,497 68,597 -4.06 1,993 1,887 -5.32
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 91,221 91,921 0.77 1,309 1,938 48.05
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 39,197 40,348 2.94 952 811 -14.81
2018-06-30 13F-HR ENS / EnerSys 74.61 8,478 7,841 -7.51 588 585 -0.51
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 62,130 27,333 -56.01 2,075 637 -69.30
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 15,252 20,577 34.91 583 759 30.19
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 145,299 145,199 -0.07 10,037 11,211 11.70
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.62 10,625 10,809 1.73 593 612 3.20
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.66 10,326 9,926 -3.87 444 344 -22.52
2018-06-30 13F-HR CACI / CACI International, Inc. 168.58 8,602 8,702 1.16 1,302 1,467 12.67
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.11 16,601 16,601 0.00 714 699 -2.10
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.00 2,100 2,100 0.00 208 231 11.06
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.08 17,046 16,646 -2.35 677 767 13.29
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.49 5,260 5,320 1.14 734 774 5.45
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.74 7,131 7,131 0.00 523 697 33.27
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.12 11,599 11,599 0.00 227 245 7.93
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.94 11,229 11,229 0.00 169 179 5.92
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.88 18,147 18,147 0.00 343 379 10.50
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.64 12,732 12,732 0.00 321 250 -22.12
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 35,710 35,710 0.00 737 789 7.06
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.28 11,873 11,873 0.00 348 312 -10.34
2018-06-30 13F-HR SNBR / Sleep Number Corporation 28.98 8,225 11,525 40.12 289 334 15.57
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 34,363 34,000 -1.06 2,743 2,739 -0.15
2018-06-30 13F-HR CA / CA, Inc. 35.65 102,054 102,054 0.00 3,459 3,638 5.17
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 23,637 24,940 5.51 679 690 1.62
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.48 6,765 9,165 35.48 232 316 36.21
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 30,278 30,278 0.00 1,113 1,311 17.79
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 27,710 27,710 0.00 768 820 6.77
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.78 28,305 28,305 0.00 379 475 25.33
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.93 17,045 18,289 7.30 1,016 1,151 13.29
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 252,944 82,944 -67.21 7,585 2,338 -69.18
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 63,266 55,985 -11.51 6,354 5,868 -7.65
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 43,737 43,744 0.02 4,963 5,868 18.23
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.75 18,662 18,662 0.00 352 294 -16.48
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 23,371 23,371 0.00 635 614 -3.31
2018-06-30 13F-HR PLUS / ePlus inc. 94.12 11,272 10,072 -10.65 876 948 8.22
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.73 26,141 26,141 0.00 369 542 46.88
2018-06-30 13F-HR UVV / Universal Corp. 66.08 5,486 6,386 16.41 266 422 58.65
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.50 18,023 9,281 -48.50 815 413 -49.33
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 18,035 13,332 -26.08 187 189 1.07
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 126,097 126,097 0.00 488 493 1.02
2018-06-30 13F-HR VIA / Viacom, Inc. 35.40 6,013 7,204 19.81 238 255 7.14
2018-06-30 13F-HR VSEC / VSE Corp. 47.80 7,176 7,176 0.00 371 343 -7.55
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 23,700 27,102 14.35 238 406 70.59
2018-06-30 13F-HR POOL / Pool Corp. 151.51 10,092 10,092 0.00 1,476 1,529 3.59
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 92,704 92,704 0.00 984 1,302 32.32
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 46,323 44,684 -3.54 708 788 11.30
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 16,543 41,642 151.72 2,898 8,184 182.40
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 13,545 13,545 0.00 727 857 17.88
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 27,140 21,640 -20.27 583 526 -9.78
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 71,597 71,597 0.00 1,620 1,750 8.02
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 18,518 18,518 0.00 536 533 -0.56
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 22,891 22,891 0.00 1,420 1,307 -7.96
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 74,048 77,575 4.76 2,541 2,887 13.62
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.03 14,216 14,875 4.64 265 298 12.45
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.15 31,580 31,580 0.00 872 1,110 27.29
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 26,366 26,366 0.00 355 414 16.62
2018-06-30 13F-HR NATI / National Instruments Corp. 41.97 32,129 31,429 -2.18 1,625 1,319 -18.83
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 18,100 38,369 111.98 3,911 9,355 139.20
2018-06-30 13F-HR LUB / Luby's, Inc. 2.59 56,889 36,720 -35.45 158 95 -39.87
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 120,002 121,156 0.96 8,785 10,247 16.64
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 31,782 31,052 -2.30 749 483 -35.51
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 29,376 29,376 0.00 610 940 54.10
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 112,315 112,315 0.00 2,455 2,340 -4.68
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.86 29,424 32,324 9.86 369 448 21.41
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.62 16,293 16,770 2.93 925 983 6.27
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 21,319 25,777 20.91 974 981 0.72
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.89 3,983 3,939 -1.10 373 488 30.83
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.64 29,709 29,709 0.00 206 227 10.19
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 74,853 72,353 -3.34 1,216 1,274 4.77
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 22,867 22,867 0.00 2,097 1,940 -7.49
2018-06-30 13F-HR QADB / QAD, Inc. 50.13 16,258 16,258 0.00 677 815 20.38
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 17,478 17,678 1.14 4,048 4,188 3.46
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.99 17,272 17,472 1.16 723 821 13.55
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 0 41,800 0 4,330
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.48 38,365 18,286 -52.34 626 283 -54.79
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 47,227 47,927 1.48 1,359 1,305 -3.97
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 26,459 24,259 -8.31 1,028 1,075 4.57
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.10 49,481 49,481 0.00 816 648 -20.59
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 11,474 29,655 158.45 297 612 106.06
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.25 5,352 5,452 1.87 391 383 -2.05
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 155.00 2,600 2,600 0.00 385 403 4.68
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.66 5,066 5,556 9.67 233 287 23.18
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.45 3,414 2,750 -19.45 209 202 -3.35
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.26 14,401 12,700 -11.81 697 524 -24.82
2018-06-30 13F-HR UONEK / Urban One, Inc. Class D 2.08 40,071 27,850 -30.50 82 58 -29.27
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 230,783 230,783 0.00 8,191 8,372 2.21
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.47 4,123 4,123 0.00 344 373 8.43
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.07 16,669 17,869 7.20 804 984 22.39
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.85 13,100 13,100 0.00 149 116 -22.15
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.39 7,363 7,363 0.00 612 614 0.33
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.68 46,243 47,179 2.02 2,939 2,910 -0.99
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 14,818 16,336 10.24 717 846 17.99
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.86 14,068 5,727 -59.29 590 234 -60.34
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 4,854 10,341 113.04 391 817 108.95
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.51 5,300 5,300 0.00 256 273 6.64
2018-06-30 13F-HR DFS / Discover Financial Services 70.48 7,222 7,222 0.00 519 509 -1.93
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.03 31,877 32,777 2.82 433 460 6.24
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 13,537 18,349 35.55 681 803 17.91
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 11,202 11,202 0.00 328 327 -0.30
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.68 11,445 11,445 0.00 465 477 2.58
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.32 5,164 5,264 1.94 625 686 9.76
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.32 10,252 12,093 17.96 892 1,056 18.39
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.10 32,067 32,067 0.00 262 420 60.31
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 38,716 35,516 -8.27 437 538 23.11
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.38 21,492 22,646 5.37 331 371 12.08
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.16 31,791 31,591 -0.63 820 858 4.63
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.39 87,622 87,622 0.00 282 209 -25.89
2018-06-30 13F-HR HEI / HEICO Corp. 60.96 28,492 40,896 43.54 2,473 2,493 0.81
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 15,054 15,720 4.42 247 268 8.50
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 12,751 12,751 0.00 3,428 3,795 10.71
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.89 14,677 15,077 2.73 539 707 31.17
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.71 3,461 4,022 16.21 344 393 14.24
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 94,344 81,244 -13.89 1,448 1,179 -18.58
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 17.00 47,542 47,542 0.00 783 808 3.19
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.33 13,884 13,884 0.00 698 560 -19.77
2018-06-30 13F-HR KBH / KB Home 27.23 10,908 10,908 0.00 310 297 -4.19
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 29,204 29,204 0.00 480 459 -4.37
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.34 20,120 20,120 0.00 721 872 20.94
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.50 0 2,582 0 244
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.22 12,038 13,538 12.46 188 206 9.57
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 256,130 222,971 -12.95 42,973 41,274 -3.95
2018-06-30 13F-HR VVI / Viad Corp. 54.24 9,554 9,919 3.82 501 538 7.39
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 12,587 12,587 0.00 1,938 1,680 -13.31
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 17,291 13,191 -23.71 1,036 777 -25.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.29 14,828 15,117 1.95 1,071 987 -7.84
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.11 12,126 12,282 1.29 1,331 1,291 -3.01
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.63 10,994 8,693 -20.93 367 301 -17.98
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.34 3,497 4,493 28.48 321 352 9.66
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.78 3,667 5,486 49.60 315 509 61.59
2018-06-30 13F-HR LIVN / LivaNova PLC 99.79 7,305 7,305 0.00 646 729 12.85
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.53 10,258 10,811 5.39 587 676 15.16
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.11 23,630 19,597 -17.07 266 257 -3.38
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.90 14,733 14,733 0.00 743 912 22.75
2018-06-30 13F-HR CFI / Culp, Inc. 24.52 9,748 9,748 0.00 298 239 -19.80
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 21,806 22,620 3.73 1,466 1,643 12.07
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 34,238 43,115 25.93 964 1,237 28.32
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.05 10,271 10,271 0.00 1,093 1,192 9.06
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 81,534 25,100 -69.22 3,568 1,080 -69.73
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 37,214 40,362 8.46 2,371 2,519 6.24
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.75 53,190 53,190 0.00 2,364 2,061 -12.82
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 10,061 9,999 -0.62 352 449 27.56
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.18 14,095 14,095 0.00 455 510 12.09
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 62,804 62,804 0.00 1,168 1,457 24.74
2018-06-30 13F-HR UNM / Unum Group 37.00 11,109 14,836 33.55 529 549 3.78
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 89,576 89,576 0.00 5,867 6,530 11.30
2018-06-30 13F-HR SNA / Snap-On Inc. 160.76 7,453 7,483 0.40 1,100 1,203 9.36
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 36,499 36,499 0.00 2,667 2,272 -14.81
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.46 22,460 20,860 -7.12 181 260 43.65
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.44 11,848 12,332 4.09 365 437 19.73
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 19,726 23,907 21.20 684 766 11.99
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.52 12,817 11,317 -11.70 350 368 5.14
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 44,013 23,413 -46.80 1,277 1,022 -19.97
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 53,230 53,230 0.00 1,520 1,827 20.20
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.69 12,199 15,248 24.99 227 285 25.55
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 78,152 78,152 0.00 660 696 5.45
2018-06-30 13F-HR GGG / Graco Inc. 45.21 17,641 19,730 11.84 807 892 10.53
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.90 10,265 10,265 0.00 536 543 1.31
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.11 73,064 59,464 -18.61 373 423 13.40
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 69,959 70,859 1.29 1,159 1,232 6.30
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.59 11,771 10,769 -8.51 281 254 -9.61
2018-06-30 13F-HR RLI / RLI Corp. 66.20 12,457 12,296 -1.29 790 814 3.04
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 22,752 23,252 2.20 820 907 10.61
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 6,657 6,657 0.00 340 350 2.94
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.69 7,879 7,879 0.00 546 620 13.55
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.68 6,486 6,286 -3.08 264 218 -17.42
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.48 8,617 5,975 -30.66 499 445 -10.82
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.87 49,496 42,568 -14.00 856 846 -1.17
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.88 20,064 20,064 0.00 907 1,041 14.77
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 14,527 14,527 0.00 1,112 1,138 2.34
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.91 32,890 34,534 5.00 222 273 22.97
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.52 12,549 13,849 10.36 172 215 25.00
2018-06-30 13F-HR AIR / AAR Corp. 46.48 10,257 10,757 4.87 452 500 10.62
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.73 11,408 11,408 0.00 182 168 -7.69
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 38,524 38,524 0.00 921 965 4.78
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.18 15,851 16,351 3.15 267 379 41.95
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 33,884 36,122 6.60 1,941 1,838 -5.31
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.74 23,803 10,986 -53.85 3,482 1,656 -52.44
2018-06-30 13F-HR AA / Alcoa Corp. 46.92 5,200 8,163 56.98 234 383 63.68
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.94 34,275 34,743 1.37 888 936 5.41
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.30 14,710 12,710 -13.60 1,224 1,224 0.00
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 24.33 16,973 16,973 0.00 429 413 -3.73
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.05 13,494 13,494 0.00 286 392 37.06
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.65 0 1,339 0 345
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.93 14,872 9,653 -35.09 294 202 -31.29
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.30 12,684 12,684 0.00 1,093 1,082 -1.01
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.56 0 3,319 0 357
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.84 24,790 24,790 0.00 200 244 22.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 23,235 23,235 0.00 1,539 1,588 3.18
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.06 16,660 16,660 0.00 3,660 3,966 8.36
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.14 20,662 20,662 0.00 644 788 22.36
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 48,808 50,009 2.46 4,566 4,931 7.99
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 107,743 96,069 -10.84 21,493 17,931 -16.57
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 37,893 37,893 0.00 875 927 5.94
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.57 9,985 9,985 0.00 348 465 33.62
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.82 15,450 15,450 0.00 599 986 64.61
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.33 7,797 7,797 0.00 821 907 10.48
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.23 17,499 13,499 -22.86 692 570 -17.63
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.14 72,473 70,573 -2.62 323 433 34.06
2018-06-30 13F-HR KLXI / KLX Inc. 71.86 8,698 8,698 0.00 618 625 1.13
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.42 9,726 6,923 -28.82 703 536 -23.76
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.83 4,268 6,104 43.02 594 707 19.02
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 79,322 57,326 -27.73 278 238 -14.39
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.86 27,348 30,147 10.23 535 629 17.57
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 54,673 56,431 3.22 850 943 10.94
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.49 32,712 32,712 0.00 752 932 23.94
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.53 7,468 7,468 0.00 800 803 0.38
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 114,184 114,184 0.00 469 510 8.74
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 5,204 6,357 22.16 217 280 29.03
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.51 60,593 60,593 0.00 827 1,182 42.93
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.71 32,124 32,124 0.00 281 312 11.03
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 21,654 21,654 0.00 2,254 2,347 4.13
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 19,240 22,318 16.00 1,175 1,395 18.72
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.98 14,125 14,125 0.00 585 593 1.37
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.54 19,157 19,157 0.00 2,258 2,290 1.42
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 74,207 76,180 2.66 1,508 1,446 -4.11
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.75 26,894 27,819 3.44 1,041 1,217 16.91
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 43,758 0 -100.00 592 0 -100.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 19,125 0 -100.00 344 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 25,906 0 -100.00 1,192 0
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 3,211 0 -100.00 428 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 11,735 0 -100.00 141 0 -100.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 35,567 0 -100.00 343 0 -100.00
2018-06-30 13F-HR BBOX / Black Box Corp. 13,904 0 -100.00 28 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 13,281 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 22,441 0 -100.00 486 0 -100.00
2018-06-30 13F-HR QTM / Quantum Corp. 20,373 0 -100.00 74 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 8,782 0 -100.00 204 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 17,078 0 -100.00 1,398 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 6,728 0 -100.00 264 0 -100.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 10,473 0 -100.00 424 0 -100.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 21,000 0 -100.00 104 0 -100.00
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 11,664 0 -100.00 24 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 24,373 0 -100.00 549 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 92,678 0 -100.00 2,333 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 3,674 0 -100.00 267 0 -100.00
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 10,894 0 -100.00 150 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 17,500 0 -100.00 327 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 15,445 0 -100.00 690 0 -100.00
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 51,077 0 -100.00 250 0 -100.00
2018-06-30 13F-HR GNE / Genie Energy Ltd. 14,936 0 -100.00 75 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 3,886 0 -100.00 252 0 -100.00
2018-06-30 13F-HR PSDO / Presidio, Inc. 11,235 0 -100.00 176 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 22,327 0 -100.00 278 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 31,891 0 -100.00 591 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 37,644 0 -100.00 690 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 17,900 0 -100.00 2,068 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 32,039 0 -100.00 3,222 0 -100.00
2018-06-30 13F-HR INDB / Independent Bank Corp. 2,862 0 -100.00 205 0 -100.00
2018-06-30 13F-HR FTD / FTD Companies, Inc. 22,327 0 -100.00 81 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 81,840 0 -100.00 714 0 -100.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 8,703 0 -100.00 553 0 -100.00
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 64,822 0 -100.00 282 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 4,016 0 -100.00 395 0 -100.00
2018-06-30 13F-HR LBY / Libbey, Inc. 19,135 0 -100.00 94 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 12,671 0 -100.00 418 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 11,600 0 -100.00 464 0 -100.00
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 11,772 0 -100.00 166 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 34,511 0 -100.00 297 0 -100.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 13,083 0 -100.00 63 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 2,944 0 -100.00 203 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 7,000 0 -100.00 223 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 4,700 0 -100.00 227 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 40,000 0 -100.00 5,431 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. 5,518 0 -100.00 220 0 -100.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 16,910 0 -100.00 82 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 26,124 0 -100.00 248 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 14,934 0 -100.00 2,305 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 2,414 0 -100.00 206 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 51,938 0 -100.00 557 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 72,008 0 -100.00 428 0 -100.00
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 21,810 0 -100.00 266 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 7,779 0 -100.00 1,077 0 -100.00
2018-06-30 13F-HR NE / Noble Corporation plc 90,291 0 -100.00 335 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 14,900 0 -100.00 91 0 -100.00
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 10,121 0 -100.00 156 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 25,845 0 -100.00 422 0 -100.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 3,507 0 -100.00 346 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 15,568 0 -100.00 600 0 -100.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 11,111 0 -100.00 46 0 -100.00
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 17,370 0 -100.00 15 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 7,969 0 -100.00 213 0 -100.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 29,031 0 -100.00 961 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 3,929 0 -100.00 291 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 13,245 0 -100.00 421 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 13,591 0 -100.00 731 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.87 5,357 235
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.09 2,453 221
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.20 4,880 245
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.37 8,836 339
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 208,975 7,577
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.75 15,764 1,068
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 13,863 610
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 26,124 266
2018-06-30 13F-HR FN / Fabrinet 36.90 6,151 227
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.18 4,868 254
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.30 6,377 206
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.72 14,874 338
2018-06-30 13F-HR LE / Lands' End, Inc. 27.97 7,545 211
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.47 29,908 702
2018-06-30 13F-HR MED / Medifast, Inc. 160.07 1,618 259
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 60,301 5,046
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 88,191 1,871
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.99 9,776 303
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.74 3,339 313
2018-06-30 13F-HR USG / USG Corp. 43.05 4,808 207