InvestorStrs Ohio
Insider ProfileSTRS OHIO
Portfolio Value $ 23,231,730,000
Current Positions2,109
Opened Positions5
Closed Positions161


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

Strs Ohio has disclosed 2,109 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,231,730,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Strs Ohio's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Strs Ohio's new positions include First Horizon National Corp. (NYSE:FHN) , DBX ETF Trust (NYSE:ASHR) , Vici Properties Inc (NYSE:VICI) , Evergy, Inc. (NYSE:EVRG) , and Copart, Inc. (NASDAQ:CPRT) .

All Strs Ohio 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 06, 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 JBHT / Hunt (J.B.) Transport Services, Inc. 121.53 8,014 20,061 150.32 938 2,438 159.91
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.01 61,700 67,800 9.89 871 882 1.26
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.05 4,099 447
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.61 22,100 25,500 15.38 333 398 19.52
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 28,258 39,943 41.35 1,665 2,097 25.95
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.51 29,400 32,300 9.86 664 727 9.49
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.77 4,400 4,400 0.00 88 87 -1.14
2018-06-30 13F-HR KN / Knowles Corp 15.30 800,000 800,000 0.00 10,072 12,240 21.53
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,000,243 1,473,902 -26.31 47,885 41,932 -12.43
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.61 177,750 177,750 0.00 1,548 1,709 10.40
2018-06-30 13F-HR LB / L Brands, Inc. 36.82 13,577 3,069 -77.40 518 113 -78.19
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 94,668 135,825 43.48 19,232 23,477 22.07
2018-06-30 13F-HR KF / Korea Fund, Inc. (The) 38.04 34,410 34,410 0.00 1,404 1,309 -6.77
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.26 10,347 11,183 8.08 2,152 2,150 -0.09
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.12 21,500 22,700 5.58 1,025 1,047 2.15
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.37 8,300 8,300 0.00 85 111 30.59
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 356,301 351,960 -1.22 22,193 22,110 -0.37
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 143,681 140,872 -1.96 2,188 2,406 9.96
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.13 1,609 1,609 0.00 71 71 0.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.51 15,001 10,857 -27.62 1,635 1,113 -31.93
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.39 0 49,500 0 168
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 1,130,000 1,176,000 4.07 59,392 57,518 -3.16
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.35 10,000 10,300 3.00 1,231 1,425 15.76
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.76 0 8,500 0 168
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 9,900 10,900 10.10 406 418 2.96
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 120,741 118,680 -1.71 7,686 8,107 5.48
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 24.34 26,500 26,500 0.00 669 645 -3.59
2018-06-30 13F-HR KLXI / KLX Inc. 71.82 5,700 5,500 -3.51 405 395 -2.47
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.50 15,973 23,950 49.94 2,583 4,299 66.43
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.00 32,800 2,000 -93.90 784 48 -93.88
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.08 375,200 59,500 -84.14 4,033 957 -76.27
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.65 47,000 53,800 14.47 820 842 2.68
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 66,734 69,790 4.58 5,573 6,791 21.86
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.30 2,253 12,119 437.91 92 549 496.74
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.99 1,272 11,202 780.66 52 504 869.23
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.93 75,000 105,300 40.40 2,946 4,626 57.03
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.47 1,800 10,100 461.11 207 1,752 746.38
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 541,073 482,618 -10.80 47,479 46,123 -2.86
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 63,000 66,500 5.56 1,812 1,810 -0.11
2018-06-30 13F-HR L / Loews Corp. 48.27 158,008 114,515 -27.53 7,857 5,528 -29.64
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 17,900 33,900 89.39 377 1,001 165.52
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 166,266 162,468 -2.28 17,570 17,847 1.58
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.08 55,500 44,500 -19.82 907 938 3.42
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.00 1,700 500 -70.59 170 47 -72.35
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 216,419 223,196 3.13 8,598 9,894 15.07
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 735,637 795,319 8.11 27,917 25,370 -9.12
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 1,222 3,020 147.14 108 377 249.07
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 227,473 206,667 -9.15 12,743 11,744 -7.84
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.15 27,000 24,629 -8.78 5,620 5,619 -0.02
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.53 34,900 8,300 -76.22 432 104 -75.93
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.14 20,290 1,251 -93.83 1,738 94 -94.59
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.19 77,500 2,665 -96.56 8,955 275 -96.93
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 82,500 90,600 9.82 536 593 10.63
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.57 4,200 4,200 0.00 70 78 11.43
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.86 1,800 700 -61.11 239 79 -66.95
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 539,301 652,102 20.92 8,698 13,602 56.38
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.68 37,000 37,700 1.89 1,497 1,760 17.57
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.44 32,600 35,800 9.82 743 839 12.92
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.34 47,300 42,800 -9.51 648 785 21.14
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.59 3,400 3,400 0.00 36 36 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 439,232 412,744 -6.03 59,726 52,253 -12.51
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 533,332 402,638 -24.51 83,402 63,089 -24.36
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.00 881 881 0.00 32 37 15.63
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 346,266 363,323 4.93 48,778 48,467 -0.64
2018-06-30 13F-HR MASI / Masimo Corp. 97.56 5,800 3,567 -38.50 510 348 -31.76
2018-06-30 13F-HR MPX / Marine Products Corp. 17.39 2,300 2,300 0.00 32 40 25.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.94 0 36,700 0 695
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.65 700 19,900 2,742.86 4 391 9,675.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 836,440 879,023 5.09 146,510 172,745 17.91
2018-06-30 13F-HR MAN / ManpowerGroup 85.82 839 839 0.00 96 72 -25.00
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.91 14,200 15,600 9.86 357 451 26.33
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 279,730 273,417 -2.26 23,102 22,411 -2.99
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 786,859 640,817 -18.56 57,527 44,959 -21.85
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 12,516 11,698 -6.54 1,331 1,358 2.03
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.63 0 31,700 0 654
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 52.98 3,700 4,700 27.03 162 249 53.70
2018-06-30 13F-HR MJCO / Majesco 5.79 1,900 1,900 0.00 9 11 22.22
2018-06-30 13F-HR MAS / Masco Corp. 37.38 21,861 15,304 -29.99 884 572 -35.29
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 38.99 21,600 22,700 5.09 778 885 13.75
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 38,780 32,589 -15.96 8,039 7,278 -9.47
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.09 26,800 23,900 -10.82 1,788 1,484 -17.00
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.83 20,100 23,300 15.92 569 695 22.14
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.44 146,900 155,700 5.99 727 692 -4.81
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 6,821,245 6,521,566 -4.39 622,575 643,091 3.30
2018-06-30 13F-HR MDP / Meredith Corp. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 954,448 923,795 -3.21 43,799 40,277 -8.04
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.33 1,500 1,500 0.00 100 113 13.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,871,699 1,864,668 -0.38 101,951 113,185 11.02
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.43 0 4,245 0 282
2018-06-30 13F-HR MEOH / Methanex Corp. 70.66 0 188,850 0 13,345
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.00 0 1,300 0 26
2018-06-30 13F-HR MDCO / Medicines Company 36.67 1,900 2,400 26.32 62 88 41.94
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.68 0 5,600 0 715
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 49,916 48,915 -2.01 524 539 2.86
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.97 20,000 18,200 -9.00 698 782 12.03
2018-06-30 13F-HR MBNC / Merchants Bancorp 28.10 2,100 2,100 0.00 45 59 31.11
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 122,999 90,000 -26.83 5,350 4,221 -21.10
2018-06-30 13F-HR MDT / Medtronic plc 85.61 1,751,545 1,617,663 -7.64 140,508 138,488 -1.44
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 527,550 548,092 3.89 6,858 7,695 12.20
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.83 6,900 6,900 0.00 108 123 13.89
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 783,068 783,068 0.00 8,919 6,914 -22.48
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 151,800 50,000 -67.06 1,973 536 -72.83
2018-06-30 13F-HR MODN / Model N, Inc. 18.59 40,200 28,400 -29.35 725 528 -27.17
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.14 43,600 47,500 8.94 878 909 3.53
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,365,257 1,549,840 13.52 71,184 81,273 14.17
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.58 17,700 17,700 0.00 127 81 -36.22
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.14 373,941 701 -99.81 46,290 73 -99.84
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 50,300 46,726 -7.11 5,817 4,471 -23.14
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.92 21,700 22,400 3.23 721 827 14.70
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 22.86 2,100 48
2018-06-30 13F-HR ACMR / ACM Research, Inc. 10.42 2,400 25
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.30 5,300 44
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.08 0 2,129 0 179
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 49,012 51,512 5.10 2,354 2,718 15.46
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.96 51,700 26,600 -48.55 492 265 -46.14
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 105,316 104,390 -0.88 26,448 35,715 35.04
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 2,596 35,636 1,272.73 552 8,310 1,405.43
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 73,866 89,789 21.56 2,005 2,358 17.61
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.80 28,100 191
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 194,530 194,530 0.00 10,107 7,384 -26.94
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.98 43,900 35,800 -18.45 1,288 1,288 0.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.50 5,247 627
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / (03168L105) 16.38 25,400 416
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 288,971 305,287 5.65 5,736 6,517 13.62
2018-06-30 13F-HR APY.WI / Apergy Corporation 40.90 978 40
2018-06-30 13F-HR AMEH / Apollo Medical Holdings, Inc. 25.83 7,200 186
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.25 4,665 435
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.37 12,100 14,100 16.53 1,111 1,105 -0.54
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12.00 1,500 18
2018-06-30 13F-HR ASGN INC / (00191U102) 78.14 10,200 797
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.00 0 3,987 0 311
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 17,180 469
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.86 2,900 46
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.78 1,310 208
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 406,560 447,216 10.00 4,829 3,067 -36.49
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 7,600,399 7,388,385 -2.79 227,935 208,278 -8.62
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 98,900 108,600 9.81 489 689 40.90
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.67 3,000 74
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 8,482 358
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.39 1,120 323
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.53 9,565 512
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.40 29,900 939
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.92 4,738 445
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.59 5,000 6,100 22.00 159 211 32.70
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.40 49,821 568
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.14 1,400 17
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 19,548 542
2018-06-30 13F-HR BRT / BRT Realty Trust 12.50 2,400 30
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.07 2,800 73
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.36 1,100 95
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 25.83 2,400 62
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.43 3,500 40
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.48 6,700 30
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.04 12,082 218
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.03 23,600 331
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 54.55 0 1,100 0 60
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.00 7,800 7,800 0.00 362 390 7.73
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 0 115,900 0 943
2018-06-30 13F-HR CISN / Cision Ltd. 14.87 11,500 171
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.63 11,331 517
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.74 16,854 299
2018-06-30 13F-HR COLONY CREDIT REAL ESTATE INC / (19625T101) 20.69 24,600 509
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.10 8,500 43,800 415.29 173 924 434.10
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.86 26,900 26,900 0.00 804 857 6.59
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.82 31,600 28,300 -10.44 723 476 -34.16
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.34 0 18,700 0 717
2018-06-30 13F-HR CONVERGEONE HOLDINGS INC / (212481105) 9.31 7,200 67
2018-06-30 13F-HR CPRT / Copart, Inc. 56.54 32,347 1,829
2018-06-30 13F-HR COVIA HOLDINGS CORP / (22305A103) 18.46 9,100 168
2018-06-30 13F-HR CR / Crane Co. 80.12 4,518 362
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.75 7,300 115
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.99 42,100 36,985 -12.15 5,686 4,401 -22.60
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.33 8,300 94
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 65,100 73,200 12.44 1,676 1,477 -11.87
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 678,033 658,163 -2.93 66,386 64,947 -2.17
2018-06-30 13F-HR DDR CORP. / REIT (23317H854) 14.77 217,371 3,211
2018-06-30 13F-HR DLX / Deluxe Corp. 66.14 5,400 4,400 -18.52 399 291 -27.07
2018-06-30 13F-HR DTE / DTE Energy Co. 103.60 32,176 28,947 -10.04 3,359 2,999 -10.72
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.87 19,100 857
2018-06-30 13F-HR UFS / Domator Corp. 47.64 9,803 467
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 547,967 539,356 -1.57 42,451 42,652 0.47
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.48 13,800 15,900 15.22 91 103 13.19
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.79 76,700 84,200 9.78 410 319 -22.20
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.43 0 2,300 0 116
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 609,884 568,481 -6.79 47,186 48,508 2.80
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 16.98 6,300 107
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.87 7,571 476
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.74 1,700 1,900 11.76 97 104 7.22
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.31 19,300 48,643 152.04 2,210 6,047 173.62
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 175,539 187,471 6.80 5,383 5,905 9.70
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.25 17,400 2,974 -82.91 1,517 313 -79.37
2018-06-30 13F-HR ES / Eversource Energy 58.59 42,620 36,218 -15.02 2,511 2,122 -15.49
2018-06-30 13F-HR EXPR / Express, Inc. 9.14 0 36,100 0 330
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.56 15,634 337
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.33 11,100 81,200 631.53 108 920 751.85
2018-06-30 13F-HR FEDNAT HOLDING CO / (31431B109) 22.94 3,400 78
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 77,088 59,237 -23.16 3,085 2,228 -27.78
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.75 4,800 66
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 9,512 276
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.86 12,700 13,900 9.45 502 554 10.36
2018-06-30 13F-HR FOR / Forestar Group Inc 89.80 32,200 20,400 -36.65 668 1,832 174.25
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.53 2,863 2,622 -8.42 579 552 -4.66
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.06 18,490 24,465 32.31 1,318 1,812 37.48
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.63 6,500 9,300 43.08 476 908 90.76
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 33.33 22,000 300 -98.64 778 10 -98.71
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.14 3,968 195
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.93 6,100 24
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.51 4,964 350
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.83 2,900 72
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.30 31,100 849
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.32 3,100 63
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.25 2,949 390
2018-06-30 13F-HR IES HOLDINGS INC / (44951W106) 16.71 14,900 249
2018-06-30 13F-HR IMMR / Immersion Corporation 15.42 34,500 532
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.29 6,004 386
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP INC / (47233W109) 22.50 4,000 90
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION INC / (499049104) 38.20 12,225 467
2018-06-30 13F-HR LIBERTY LATIN AMERICA-C / (G9001E128) 19.33 1,500 29
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 22,500 1,098
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.76 2,234 692
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.29 1,400 48
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 80,000 81,500 1.88 592 725 22.47
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 5.00 2,600 13
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.70 22,200 282
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.00 2,000 66
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.05 5,099 398
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.57 9,200 180
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 769,500 746
2018-06-30 13F-HR PAR / Par Technology Corp. 17.67 47,300 836
2018-06-30 13F-HR PHII / PHI, Inc. 10.15 19,900 202
2018-06-30 13F-HR BPOP / Popular, Inc. 45.10 8,514 384
2018-06-30 13F-HR PINC / Premier, Inc. 36.31 13,138 477
2018-06-30 13F-HR QURATE RETAIL GROUP INC / (74915M100) 21.22 706,884 15,000
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.99 59,500 58,100 -2.35 856 871 1.75
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.70 14,200 18,800 32.39 423 1,348 218.68
2018-06-30 13F-HR RETAIL VALUE INC / REIT (76133Q102) 31.24 21,737 679
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.67 104,900 910
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 10,800 10,300 -4.63 755 808 7.02
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19.51 6,100 119
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 8,200 246
2018-06-30 13F-HR ROSE / Rosehill Resources Inc. 8.00 4,500 36
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.52 2,432 225
2018-06-30 13F-HR R / Ryder System, Inc. 71.69 0 4,882 0 350
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.71 9,600 170
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.06 20,669 394
2018-06-30 13F-HR SEB / Seaboard Corp. 3,961.54 78 309
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.33 3,300 44
2018-06-30 13F-HR SENSATA TECH HOLDING N.V. / (G8060N102) 47.49 7,539 358
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.62 2,100 79
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.43 17,600 254
2018-06-30 13F-HR SM / SM Energy Co 25.63 12,133 311
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.12 1,700 24
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.29 73,543 757
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.19 2,100 34
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.78 4,500 44
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 32.94 1,700 56
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.77 27,259 430
2018-06-30 13F-HR X / United States Steel Corp. 34.67 8,798 305
2018-06-30 13F-HR VCEL / Vericel Corporation 9.69 26,200 254
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 388,750 8,023
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 905.44 698 632
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.78 1,327 78
2018-06-30 13F-HR FBP / First BanCorp 7.64 151,600 146,400 -3.43 912 1,119 22.70
2018-06-30 13F-HR CHE / Chemed Corp. 321.35 6,800 1,808 -73.41 1,855 581 -68.68
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 509,968 704,963 38.24 45,494 55,988 23.07
2018-06-30 13F-HR ENDP / Endo International plc 9.23 10,725 1,300 -87.88 301 12 -96.01
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 0 176,900 0 511
2018-06-30 13F-HR MKL / Markel Corp. 1,084.18 2,204 3,148 42.83 2,579 3,413 32.34
2018-06-30 13F-HR SBNYW / Signature Bank 127.78 665 2,653 298.95 94 339 260.64
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 524,062 473,550 -9.64 21,088 17,170 -18.58
2018-06-30 13F-HR ACN / Accenture plc 163.59 317,953 316,928 -0.32 48,805 51,846 6.23
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.55 2,200 2,200 0.00 37 54 45.95
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.03 477 477 0.00 27 21 -22.22
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 2,479,702 1,950,382 -21.35 46,221 41,094 -11.09
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 102,612 101,403 -1.18 2,853 3,208 12.44
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 140,610 144,173 2.53 9,977 10,905 9.30
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 661,597 1,116,597 68.77 33,576 49,978 48.85
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.32 0 9,300 0 189
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 342,951 358,650 4.58 5,370 6,487 20.80
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 294,324 297,150 0.96 5,721 6,552 14.53
2018-06-30 13F-HR MTRN / Materion Corp. 54.10 17,300 17,800 2.89 883 963 9.06
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.38 5,365 13,076 143.73 775 2,254 190.84
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.15 27,000 28,100 4.07 696 763 9.63
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27.41 5,900 8,100 37.29 172 222 29.07
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 5,800 11,300 94.83 107 262 144.86
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 278,100 278,100 0.00 1,938 1,777 -8.31
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 494,100 480,992 -2.65 93,103 100,517 7.96
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 1,500 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CASA / Casa Systems, Inc. 2,000 0 -100.00 58 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 85,000 0 -100.00 4,102 0 -100.00
2018-06-30 13F-HR WHD / Cactus, Inc. 6,600 0 -100.00 177 0 -100.00
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 73,000 0 -100.00 492 0 -100.00
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 6,700 0 -100.00 119 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 48,500 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CSS / CSS Industries, Inc. 35,500 0 -100.00 621 0 -100.00
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 1,500 0 -100.00 40 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 91,800 0 -100.00 146 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 450,683 0 -100.00 3,303 0 -100.00
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8,600 0 -100.00 33 0 -100.00
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 1,500 0 -100.00 48 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 37,200 0 -100.00 681 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 236,200 0 -100.00 4,382 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 1,000 0 -100.00 48 0 -100.00
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 400 0 -100.00 22 0 -100.00
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 3,000 0 -100.00 45 0 -100.00
2018-06-30 13F-HR NINE ENERGY SERVICE INC / (65441V101) 2,300 0 -100.00 56 0
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 95,200 0 -100.00 285 0 -100.00
2018-06-30 13F-HR ORM / Owens Realty Mortgage, Inc. 3,200 0 -100.00 46 0 -100.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 16,700 0 -100.00 64 0 -100.00
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 1,800 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 79,200 0 -100.00 201 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 69,400 0 -100.00 741 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 185,200 0 -100.00 5,726 0 -100.00
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 36,800 0 -100.00 609 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. 64,600 0 -100.00 515 0 -100.00
2018-06-30 13F-HR TELL / Tellurian Inc. 16,200 0 -100.00 116 0 -100.00
2018-06-30 13F-HR UPLD / Upland Software, Inc. 2,100 0 -100.00 60 0 -100.00
2018-06-30 13F-HR VVI / Viad Corp. 15,800 0 -100.00 828 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 30,886 0 -100.00 1,624 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 800 0 -100.00 36 0 -100.00
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 1,100 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 4,600 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PCMI / PC Mall, Inc. 47,100 0 -100.00 390 0 -100.00
2018-06-30 13F-HR CEMP / Cempra, Inc. 4,300 0 -100.00 31 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 354 0 -100.00 36 0 -100.00
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 19,500 0 -100.00 435 0 -100.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 8,500 0 -100.00 660 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 76,700 0 -100.00 31 0 -100.00
2018-06-30 13F-HR RBB / RBB Bancorp 9,600 0 -100.00 253 0 -100.00
2018-06-30 13F-HR IDT / IDT Corp. 44,900 0 -100.00 281 0 -100.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 15,300 0 -100.00 899 0 -100.00
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 22,700 0 -100.00 79 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 9,600 0 -100.00 91 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 3,400 0 -100.00 420 0 -100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 7,600 0 -100.00 683 0 -100.00
2018-06-30 13F-HR TCBK / TriCo Bancshares 1,400 0 -100.00 52 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 140,000 0 -100.00 2,961 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 45,000 0 -100.00 489 0 -100.00
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 57,700 57,700 0.00 680 724 6.47
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.20 30,300 30,300 0.00 176 188 6.82
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.41 16,400 16,400 0.00 830 876 5.54
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 57,500 60,200 4.70 1,072 1,207 12.59
2018-06-30 13F-HR TWOU / 2U, Inc. 83.54 6,300 2,873 -54.40 529 240 -54.63
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 144,169 137,679 -4.50 3,546 3,768 6.26
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 115,061 116,389 1.15 33,481 47,608 42.19
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 951,688 918,071 -3.53 90,077 85,059 -5.57
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.80 3,700 65,000 1,656.76 142 2,262 1,492.96
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.00 3,200 1,000 -68.75 72 29 -59.72
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 36,600 34,500 -5.74 865 990 14.45
2018-06-30 13F-HR ACNB / ACNB Corp. 33.90 5,400 5,900 9.26 157 200 27.39
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 1,283,536 729,659 -43.15 86,587 55,687 -35.69
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 230,279 206,968 -10.12 38,917 37,978 -2.41
2018-06-30 13F-HR ACM / AECOM 33.03 1,328,000 1,337,171 0.69 47,316 44,166 -6.66
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 13,700 25,800 88.32 476 945 98.53
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 65.00 0 200 0 13
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.96 55,394 10,494 -81.06 556 157 -71.76
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 762,649 721,342 -5.42 164,793 175,870 6.72
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 16,600 13,800 -16.87 807 790 -2.11
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 42.91 10,300 10,300 0.00 448 442 -1.34
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.07 29,500 31,100 5.42 1,402 1,495 6.63
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.75 8,000 8,000 0.00 138 150 8.70
2018-06-30 13F-HR AGCO / AGCO Corp. 60.69 843 8,370 892.88 54 508 840.74
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 1,340,000 1,351,280 0.84 57,110 56,713 -0.70
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 13,383 7,380 -44.86 1,241 696 -43.92
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.87 22,100 24,300 9.95 703 653 -7.11
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 114,635 122,153 6.56 18,230 19,022 4.34
2018-06-30 13F-HR AA / Alcoa Corp. 46.82 0 6,108 0 286
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 516,270 417,037 -19.22 64,476 52,617 -18.39
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 0.96 43,569 43,569 0.00 44 42 -4.55
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.85 7,200 7,900 9.72 286 378 32.17
2018-06-30 13F-HR AGN / Allergan plc 166.72 623,683 708,489 13.60 104,959 118,119 12.54
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 13,700 12,500 -8.76 324 314 -3.09
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.32 7,500 8,200 9.33 541 634 17.19
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.98 17,000 18,700 10.00 209 224 7.18
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,011,436 957,213 -5.36 63,032 54,360 -13.76
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.49 40,900 39,400 -3.67 824 768 -6.80
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 323,889 320,717 -0.98 468,777 545,154 16.29
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.40 18,200 16,100 -11.54 1,098 1,375 25.23
2018-06-30 13F-HR UHAL / AMERCO 356.09 100 1,157 1,057.00 34 412 1,111.76
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 51,972 47,441 -8.72 2,943 2,886 -1.94
2018-06-30 13F-HR AXP / American Express Co. 98.00 836,746 817,610 -2.29 78,051 80,125 2.66
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 684,432 673,352 -1.62 46,945 46,629 -0.67
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 198,403 194,028 -2.21 7,662 8,319 8.57
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.59 7,293 1,834 -74.85 1,078 256 -76.25
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.36 27,410 20,490 -25.25 2,251 1,749 -22.30
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 54,300 53,000 -2.39 705 772 9.50
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.08 19,100 19,700 3.14 821 829 0.97
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.75 29,900 44,500 48.83 563 701 24.51
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 0 533,348 0 28,454
2018-06-30 13F-HR AWR / American States Water Co. 57.16 67,000 57,300 -14.48 3,555 3,275 -7.88
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 84,700 103,200 21.84 858 886 3.26
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.86 9,629 9,587 -0.44 877 919 4.79
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.56 12,100 16,000 32.23 181 249 37.57
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.24 26,400 29,000 9.85 495 442 -10.71
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.48 3,000 3,300 10.00 170 193 13.53
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 124,800 127,000 1.76 4,130 4,343 5.16
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.22 46,500 40,600 -12.69 802 902 12.47
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 2,060 6,169 199.47 177 526 197.18
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.26 16,200 18,700 15.43 1,227 1,183 -3.59
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.72 10,400 12,200 17.31 605 814 34.55
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 326,000 326,000 0.00 3,093 2,676 -13.48
2018-06-30 13F-HR AON / Aon Plc 137.17 127,233 120,197 -5.53 17,854 16,487 -7.66
2018-06-30 13F-HR APA / Apache Corp. 46.75 274,804 315,402 14.77 10,574 14,745 39.45
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 27,900 27,600 -1.08 790 999 26.46
2018-06-30 13F-HR APPN / Appian Corp. 36.15 52,619 52,619 0.00 1,324 1,902 43.66
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.12 17,900 14,300 -20.11 731 874 19.56
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.00 2,500 2,500 0.00 182 175 -3.85
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 561,385 887,320 58.06 31,218 40,985 31.29
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.28 10,300 75
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 770,330 692,230 -10.14 65,454 63,429 -3.09
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 133,084 132,081 -0.75 33,976 34,009 0.10
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.73 8,300 8,300 0.00 102 114 11.76
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.77 21,100 64,300 204.74 344 1,078 213.37
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.20 1,030 7,646 642.33 79 575 627.85
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.77 11,900 11,900 0.00 277 271 -2.17
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.71 11,300 12,400 9.73 412 480 16.50
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 6,600 12,400 87.88 445 850 91.01
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.14 26,400 34,700 31.44 879 1,046 19.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 336,720 333,438 -0.97 55,376 57,314 3.50
2018-06-30 13F-HR ATRI / ATRION Corp. 599.29 1,300 1,400 7.69 820 839 2.32
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 37.78 1,800 1,800 0.00 54 68 25.93
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.04 6,723 14,675 118.28 844 1,923 127.84
2018-06-30 13F-HR AZO / AutoZone, Inc. 669.59 1,389 342 -75.38 901 229 -74.58
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 261,000 286,600 9.81 548 630 14.96
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.44 702 5,230 645.01 64 541 745.31
2018-06-30 13F-HR ATNX / Athenex Inc. 18.64 39,500 43,400 9.87 671 809 20.57
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 80,000 70,000 -12.50 4,836 5,019 3.78
2018-06-30 13F-HR T / AT & T, Inc. 32.11 4,665,878 5,197,503 11.39 166,338 166,891 0.33
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.02 1,043 5,558 432.89 110 567 415.45
2018-06-30 13F-HR AVA / Avista Corp. 52.54 30,700 6,700 -78.18 1,573 352 -77.62
2018-06-30 13F-HR AVX / AVX Corp. 15.66 45,800 43,800 -4.37 757 686 -9.38
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 1,040,427 1,231,702 18.38 28,892 40,683 40.81
2018-06-30 13F-HR BANF / BancFirst Corp. 59.09 2,000 2,200 10.00 106 130 22.64
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 0 176,000 0 13,596
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 32.86 5,800 9,100 56.90 184 299 62.50
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 989,000 603,010 -39.03 39,540 24,632 -37.70
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.27 12,800 26,100 103.91 354 790 123.16
2018-06-30 13F-HR B / Barnes Group, Inc. 58.67 4,300 3,000 -30.23 257 176 -31.52
2018-06-30 13F-HR BANR / Banner Corp. 60.10 20,000 20,000 0.00 1,109 1,202 8.39
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 32.13 2,900 4,700 62.07 93 151 62.37
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 301,254 288,271 -4.31 19,593 21,285 8.64
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 14.96 12,500 13,700 9.60 195 205 5.13
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.60 73,400 55,300 -24.66 3,895 2,356 -39.51
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.13 33,800 36,600 8.28 1,008 1,066 5.75
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.86 23,800 23,200 -2.52 449 484 7.80
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.38 1,272 9,975 684.20 92 722 684.78
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,184,780 1,160,784 -2.03 236,339 216,660 -8.33
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 42,419 34,142 -19.51 2,968 2,546 -14.22
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.35 7,900 8,100 2.53 804 829 3.11
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.85 13,000 13,000 0.00 576 583 1.22
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 379,200 340,600 -10.18 20,590 20,848 1.25
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 209,977 131,875 -37.20 57,495 38,275 -33.43
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.38 5,900 6,500 10.17 541 412 -23.84
2018-06-30 13F-HR BXG / Bluegreen Vacations Corporation 23.33 2,100 2,100 0.00 44 49 11.36
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.50 2,000 2,000 0.00 81 81 0.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.67 26,300 25,900 -1.52 1,015 1,157 13.99
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 553,837 575,778 3.96 181,592 193,179 6.38
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.00 1,000 1,000 0.00 19 20 5.26
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.82 110,000 90,000 -18.18 4,262 4,484 5.21
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.25 43,742 1,070 -97.55 2,248 42 -98.13
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.63 31,500 40,300 27.94 218 388 77.98
2018-06-30 13F-HR BCO / Brink's Company (The) 79.69 4,500 6,500 44.44 321 518 61.37
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 448,596 433,285 -3.41 6,841 7,552 10.39
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.07 13,141 19,649 49.52 1,441 2,261 56.90
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.85 6,940 339
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.33 30,000 33,500 11.67 687 748 8.88
2018-06-30 13F-HR CA / CA, Inc. 35.65 37,671 53,804 42.83 1,277 1,918 50.20
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.28 59,700 68,100 14.07 1,184 1,245 5.15
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 27,987 37,286 33.23 671 887 32.19
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.54 12,800 13,400 4.69 1,371 1,441 5.11
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 32,300 35,500 9.91 634 536 -15.46
2018-06-30 13F-HR CAL / Caleres, Inc. 34.38 33,300 32,000 -3.90 1,118 1,100 -1.61
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 397,200 525,000 32.18 12,809 13,114 2.38
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 70,489 68,289 -3.12 1,146 1,425 24.35
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.11 1,300 1,900 46.15 57 99 73.68
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 239,569 237,417 -0.90 15,710 13,606 -13.39
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.92 28,100 26,900 -4.27 243 240 -1.23
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 135,000 125,000 -7.41 2,160 3,481 61.16
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 40,200 44,100 9.70 758 818 7.92
2018-06-30 13F-HR CPLA / Capella Education Co. 98.61 10,400 10,100 -2.88 908 996 9.69
2018-06-30 13F-HR CTLT / Catalent Inc. 41.74 23,300 6,612 -71.62 956 276 -71.13
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 11,237 5,654 -49.68 696 412 -40.80
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 293,844 289,392 -1.52 1,225 1,611 31.51
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.46 0 3,840 0 332
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 223,100 223,100 0.00 533 696 30.58
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.71 12,400 14,400 16.13 154 183 18.83
2018-06-30 13F-HR CATO / Cato Corp. 24.59 56,400 33,300 -40.96 831 819 -1.44
2018-06-30 13F-HR CBTX / CBTX, Inc. 32.50 800 800 0.00 23 26 13.04
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.47 35,600 38,100 7.02 1,423 1,542 8.36
2018-06-30 13F-HR CDW / CDW Corporation 80.77 9,575 21,418 123.69 673 1,730 157.06
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 865,277 865,277 0.00 5,728 5,676 -0.91
2018-06-30 13F-HR CELC / Celcuity Inc. 23.75 800 800 0.00 13 19 46.15
2018-06-30 13F-HR CENTRAL AND EASTERN EUROPE FUN / ICOM (153436100) 23.18 252,468 5,852
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.14 10,700 13,200 23.36 209 279 33.49
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.62 8,600 9,400 9.30 244 269 10.25
2018-06-30 13F-HR CERN / Cerner Corp. 59.75 23,150 20,183 -12.82 1,342 1,206 -10.13
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 703,138 562,181 -20.05 11,552 10,479 -9.29
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.39 8,300 8,300 0.00 659 634 -3.79
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.36 2,836 9,332 229.06 107 414 286.92
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.16 55,500 60,200 8.47 754 792 5.04
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.65 3,400 3,400 0.00 59 60 1.69
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.70 0 8,700 0 241
2018-06-30 13F-HR CC / Chemours Company (The) 44.31 2,257 2,257 0.00 109 100 -8.26
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 64.96 11,018 2,617 -76.25 588 170 -71.09
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 480,000 480,000 0.00 21,960 21,307 -2.97
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 7,629 12,371 62.16 1,301 2,289 75.94
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,135,999 1,011,778 -10.93 47,689 39,358 -17.47
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.69 0 57,800 0 907
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.50 3,100 2,000 -35.48 479 289 -39.67
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 18,200 15,700 -13.74 471 416 -11.68
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.42 31,300 27,100 -13.42 967 743 -23.16
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.72 5,269 9,467 79.67 492 963 95.73
2018-06-30 13F-HR CI / Cigna Corp. 169.94 137,013 147,901 7.95 22,982 25,135 9.37
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 2,907,456 2,789,496 -4.06 196,253 186,673 -4.88
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 10,572 19,555 84.97 981 2,050 108.97
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 14,807 13,029 -12.01 1,970 1,762 -10.56
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.63 58,900 72,100 22.41 1,271 983 -22.66
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.81 60,965 60,242 -1.19 704 772 9.66
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.38 47,100 43,700 -7.22 725 716 -1.24
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.37 0 9,200 0 77
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 205,252 200,426 -2.35 33,197 32,853 -1.04
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.43 14,000 14,000 0.00 930 790 -15.05
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.64 3,359 4,700 39.92 94 144 53.19
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.04 25,200 25,200 0.00 733 757 3.27
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 317,000 359,004 13.25 25,518 28,357 11.13
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 134.00 500 500 0.00 86 67 -22.09
2018-06-30 13F-HR CGNX / Cognex Corp. 44.40 2,117 2,117 0.00 110 94 -14.55
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 50.00 200 200 0.00 8 10 25.00
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.82 29,600 33,500 13.18 756 798 5.56
2018-06-30 13F-HR CMA / Comerica, Inc. 90.90 118,509 38,978 -67.11 11,368 3,543 -68.83
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 174,509 192,673 10.41 3,570 4,375 22.55
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.32 21,600 22,000 1.85 774 953 23.13
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 25,100 24,500 -2.39 1,035 1,122 8.41
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.89 6,300 6,300 0.00 56 56 0.00
2018-06-30 13F-HR TCFC / The Community Financial Corp. 35.00 1,600 1,600 0.00 59 56 -5.08
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.00 3,100 4,000 29.03 166 236 42.17
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.33 62,400 49,500 -20.67 483 363 -24.84
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.94 17,500 17,500 0.00 791 874 10.49
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.81 49,800 21,000 -57.83 2,848 1,382 -51.47
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.86 19,300 21,200 9.84 555 527 -5.05
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 171,637 203,000 18.27 3,350 4,849 44.75
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.35 3,400 3,400 0.00 127 127 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 483,889 65,741 -86.41 13,490 1,808 -86.60
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 5,900 61,600 944.07 65 693 966.15
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 63,100 54,600 -13.47 1,025 961 -6.24
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.13 0 3,126 0 338
2018-06-30 13F-HR CFI / Culp, Inc. 24.54 20,200 21,600 6.93 617 530 -14.10
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 131,423 139,620 6.24 6,730 8,148 21.07
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.17 2,400 2,400 0.00 48 94 95.83
2018-06-30 13F-HR DE / Deere & Co. 139.80 175,665 165,653 -5.70 27,284 23,158 -15.12
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 217,106 243,116 11.98 27,468 31,986 16.45
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.42 3,900 4,300 10.26 805 836 3.85
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.57 2,413 7,639 216.58 176 646 267.05
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 346,599 341,903 -1.35 3,618 4,198 16.03
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 30,800 29,800 -3.25 938 1,027 9.49
2018-06-30 13F-HR DGII / Digi International Inc. 13.18 9,700 10,700 10.31 99 141 42.42
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 321,708 295,530 -8.14 33,901 32,975 -2.73
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 1,677,079 1,685,726 0.52 35,939 46,357 28.99
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 926,677 947,481 2.25 66,655 66,712 0.09
2018-06-30 13F-HR DSW / DSW, Inc. 25.76 0 14,400 0 371
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 224,000 224,000 0.00 7,322 7,212 -1.50
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 518,806 561,584 8.25 34,983 38,288 9.45
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 799,806 865,671 8.24 80,332 90,730 12.94
2018-06-30 13F-HR DOV / Dover Corp. 73.18 15,502 33,889 118.61 1,522 2,480 62.94
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.98 294,366 31,419 -89.33 27,935 2,670 -90.44
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,480,731 1,416,254 -4.35 94,337 93,359 -1.04
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 11,113 23,230 109.03 1,117 1,872 67.59
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.91 0 3,584 0 376
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 1,375,084 665,539 -51.60 76,193 40,704 -46.58
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 58,999 58,812 -0.32 4,876 5,620 15.26
2018-06-30 13F-HR EV / Eaton Vance Corp. 51.96 1,328 1,328 0.00 73 69 -5.48
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 13,787 29,635 114.95 1,455 2,962 103.57
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 134,721 135,436 0.53 18,466 19,005 2.92
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 281,553 282,777 0.43 39,282 41,163 4.79
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.75 20,700 22,700 9.66 560 630 12.50
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.48 101,300 105,400 4.05 5,333 5,321 -0.23
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 187,570 191,957 2.34 3,149 3,282 4.22
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.64 3,100 4,400 41.94 285 456 60.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.16 24,500 25,500 4.08 1,909 1,942 1.73
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 280,000 280,000 0.00 1,792 1,366 -23.77
2018-06-30 13F-HR EBF / Ennis, Inc. 20.34 37,200 40,900 9.95 732 832 13.66
2018-06-30 13F-HR ESV / Ensco plc 7.26 735,000 1,085,000 47.62 3,226 7,877 144.17
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.87 23,000 25,300 10.00 800 857 7.13
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 105,100 133,600 27.12 575 693 20.52
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 313,512 529,281 68.82 33,003 65,858 99.55
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 79,900 87,700 9.76 107 263 145.79
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.45 1,496 1,496 0.00 57 65 14.04
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 12,991 12,991 0.00 230 176 -23.48
2018-06-30 13F-HR EFX / Equifax, Inc. 124.59 9,242 1,517 -83.59 1,088 189 -82.63
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 158,246 152,965 -3.34 66,168 65,758 -0.62
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 25.88 1,700 44
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 107,514 100,266 -6.74 25,876 23,970 -7.37
2018-06-30 13F-HR ESND / Essendant Inc. 13.21 91,600 59,200 -35.37 714 782 9.52
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 56,600 50,300 -11.13 1,588 2,122 33.63
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.46 18,600 20,400 9.68 426 499 17.14
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 45.38 1,300 1,300 0.00 58 59 1.72
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 706,993 646,945 -8.49 27,579 27,559 -0.07
2018-06-30 13F-HR EOLS / Evolus, Inc. 27.86 1,400 1,400 0.00 12 39 225.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.69 45,300 2,915 -93.57 1,826 174 -90.47
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 30,800 34,800 12.99 822 871 5.96
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 319,048 313,785 -1.65 22,039 24,227 9.93
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 3,053,924 2,972,441 -2.67 227,853 245,910 7.92
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.07 13,300 8,200 -38.35 531 427 -19.59
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 192,229 175,367 -8.77 16,793 17,503 4.23
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 80,700 88,600 9.79 893 705 -21.05
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.39 9,800 9,800 0.00 852 876 2.82
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.30 15,000 16,500 10.00 876 896 2.28
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.75 0 1,600 0 94
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.38 1,300 1,300 0.00 18 20 11.11
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.80 55,314 54,209 -2.00 461 477 3.47
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.58 91,000 91,000 0.00 1,774 1,691 -4.68
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.99 19,783 21,493 8.64 1,905 2,278 19.58
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 67,865 136,754 101.51 2,154 3,924 82.17
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 184,900 186,300 0.76 8,542 11,662 36.53
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 201,300 200,000 -0.65 3,182 3,600 13.14
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.86 25,700 24,200 -5.84 767 771 0.52
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 70,000 80,330 14.76 4,107 4,154 1.14
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 2,922 14,494 396.03 52 223 328.85
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.20 23,300 23,300 0.00 651 657 0.92
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 62,837 123,820 97.05 2,137 4,446 108.05
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.14 0 3,500 0 137
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.88 5,200 6,800 30.77 240 346 44.17
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 125,000 129,600 3.68 3,431 3,220 -6.15
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.96 36,600 36,600 0.00 618 584 -5.50
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.56 33,966 1,947 -94.27 3,145 188 -94.02
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 180,600 217,400 20.38 4,440 5,537 24.71
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.00 600 600 0.00 15 15 0.00
2018-06-30 13F-HR THFF / First Financial Corp. 45.33 16,900 18,200 7.69 703 825 17.35
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.64 30,802 7,800 -74.68 904 239 -73.56
2018-06-30 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 10.41 84,335 878
2018-06-30 13F-HR FMC / FMC Corp. 89.21 111,596 226,690 103.13 8,544 20,223 136.69
2018-06-30 13F-HR F / Ford Motor Co. 11.07 3,324,238 3,312,696 -0.35 36,832 36,671 -0.44
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.00 200 200 0.00 8 9 12.50
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 369,000 369,000 0.00 33,737 32,394 -3.98
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.93 26,500 29,000 9.43 624 665 6.57
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 0 29,676 0 398
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.47 11,900 3,400 -71.43 937 464 -50.48
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 1,415,000 1,415,000 0.00 41,671 44,912 7.78
2018-06-30 13F-HR FC / Franklin Covey Co. 24.53 25,800 25,800 0.00 694 633 -8.79
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 107,168 230,223 114.82 2,474 5,670 129.18
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.85 0 23,200 0 623
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.36 43,800 46,600 6.39 653 716 9.65
2018-06-30 13F-HR FTV / Fortive Corporation 77.09 10,729 34,101 217.84 831 2,629 216.37
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.98 126,200 202,100 60.14 574 602 4.88
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 222,014 178,207 -19.73 13,074 9,567 -26.82
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 59,534 159,151 167.33 1,046 2,746 162.52
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.33 1,984 7,797 292.99 106 486 358.49
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.01 189,633 27,956 -85.26 6,576 895 -86.39
2018-06-30 13F-HR FLS / Flowserve Corp. 40.35 1,526 8,921 484.60 66 360 445.45
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.91 17,500 18,300 4.57 725 767 5.79
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 80,900 89,100 10.14 1,435 1,470 2.44
2018-06-30 13F-HR FF / FutureFuel Corp. 14.00 40,500 44,500 9.88 485 623 28.45
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.50 2,000 2,000 0.00 58 57 -1.72
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 30,809 29,846 -3.13 2,117 1,948 -7.98
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.76 7,315 14,440 97.40 657 1,325 101.67
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 183,510 188,500 2.72 40,537 35,138 -13.32
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.62 6,900 8,700 26.09 264 336 27.27
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 0 7,215 0 440
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.20 48,171 48,012 -0.33 835 922 10.42
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 2,853 11,209 292.88 89 363 307.87
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.41 2,300 4,100 78.26 85 178 109.41
2018-06-30 13F-HR THRM / Gentherm Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.54 4,000 5,200 30.00 183 268 46.45
2018-06-30 13F-HR GMT / GATX Corp. 74.21 1,900 1,900 0.00 130 141 8.46
2018-06-30 13F-HR GCO / Genesco Inc. 39.68 20,900 21,700 3.83 848 861 1.53
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 949,450 929,903 -2.06 19,425 18,997 -2.20
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 922,324 932,992 1.16 69,534 66,093 -4.95
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 305,556 309,126 1.17 13,768 13,681 -0.63
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 27.32 274,012 7,485
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.12 21,700 33,300 53.46 149 237 59.06
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.46 18,700 2,106 -88.74 1,897 220 -88.40
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.29 12,300 12,300 0.00 203 225 10.84
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 31,122 31,616 1.59 216 280 29.63
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 191,600 135,000 -29.54 722 865 19.81
2018-06-30 13F-HR GMS / GMS Inc. 27.09 23,800 26,100 9.66 727 707 -2.75
2018-06-30 13F-HR GES / Guess ? Inc. 21.38 48,300 45,700 -5.38 906 977 7.84
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.22 13,600 13,600 0.00 62 71 14.52
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 168,613 168,674 0.04 2,303 2,673 16.07
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.78 1,800 1,800 0.00 59 59 0.00
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.17 15,200 14,500 -4.61 759 829 9.22
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 0 15,000 0 945
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.61 0 4,672 0 414
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.65 23,700 23,000 -2.95 1,733 2,062 18.98
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.38 1,300 1,300 0.00 72 72 0.00
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 33.57 1,400 1,400 0.00 51 47 -7.84
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.44 2,540 2,540 0.00 64 57 -10.94
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 32,100 33,300 3.74 1,599 1,680 5.07
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.56 19,100 3,460 -81.88 2,003 386 -80.73
2018-06-30 13F-HR AJX / Great Ajax Corp. 12.93 4,100 4,100 0.00 55 53 -3.64
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 0 30,878 0 448
2018-06-30 13F-HR GHC / Graham Holdings Company 586.09 7,500 8,468 12.91 4,516 4,963 9.90
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 370,000 370,000 0.00 1,428 1,302 -8.82
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.86 4,300 65,600 1,425.58 84 1,106 1,216.67
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.35 6,263 8,127 29.76 1,767 2,506 41.82
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.89 140,000 36,000 -74.29 13,949 3,344 -76.03
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.98 30,400 32,300 6.25 1,224 1,356 10.78
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.36 22,400 22,600 0.89 1,437 1,658 15.38
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 212,867 211,895 -0.46 5,898 6,161 4.46
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 148,208 152,835 3.12 6,494 7,753 19.39
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.89 0 35,000 0 801
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.92 21,200 21,200 0.00 565 613 8.50
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.34 0 79,400 0 424
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 723,478 717,428 -0.84 16,806 18,523 10.22
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.32 7,529 17,100 127.12 79 963 1,118.99
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 822,981 967,124 17.51 14,435 14,129 -2.12
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.00 3,900 7,800 100.00 236 585 147.88
2018-06-30 13F-HR HES / Hess Corp. 66.89 1,263,874 809,677 -35.94 63,977 54,159 -15.35
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 35,700 35,700 0.00 719 771 7.23
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 52,800 50,100 -5.11 1,090 1,107 1.56
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 96,500 106,000 9.84 4,195 4,578 9.13
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 535,690 554,489 3.51 9,867 12,209 23.74
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.29 11,744 12,266 4.44 990 1,132 14.34
2018-06-30 13F-HR HL / Hecla Mining Co. 3.18 2,200 2,200 0.00 8 7 -12.50
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.71 3,100 3,100 0.00 54 58 7.41
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 93,480 93,480 0.00 11,306 12,186 7.78
2018-06-30 13F-HR HEI / HEICO Corp. 60.81 0 6,216 0 378
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.55 12,395 9,138 -26.28 833 663 -20.41
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.98 25,400 23,700 -6.69 793 829 4.54
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 1,440 7,122 394.58 95 454 377.89
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 67,706 60,820 -10.17 1,211 1,304 7.68
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 0 18,700 0 897
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.02 27,200 24,500 -9.93 577 711 23.22
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 323,193 319,748 -1.07 31,349 32,806 4.65
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.00 700 1,000 42.86 60 98 63.33
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.20 45,000 10,000 -77.78 916 182 -80.13
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.29 2,016 5,989 197.07 98 409 317.35
2018-06-30 13F-HR HNI / HNI Corp. 37.19 14,400 22,400 55.56 519 833 60.50
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 851,019 830,980 -2.35 122,980 119,702 -2.67
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 36,277 43,303 19.37 1,355 1,721 27.01
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.62 0 8,058 0 279
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.93 27,900 30,600 9.68 799 824 3.13
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.12 27,400 28,700 4.74 713 807 13.18
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.82 69,500 73,800 6.19 1,264 1,315 4.03
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.77 23,100 22,100 -4.33 966 1,100 13.87
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.33 60,000 66,025 10.04 5,220 5,766 10.46
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.49 10,400 11,400 9.62 448 530 18.30
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 89,394 83,378 -6.73 24,031 24,815 3.26
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.25 4,600 5,900 28.26 498 739 48.39
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 527,019 532,932 1.12 41,508 42,186 1.63
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.21 20,800 21,500 3.37 927 1,101 18.77
2018-06-30 13F-HR HPQ / HP Inc. 22.69 890,904 870,816 -2.25 19,528 19,758 1.18
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.48 6,200 10,800 74.19 88 178 102.27
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROPERT / (456237106) 22.35 34,279 766
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.61 19,300 1,247
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.71 15,100 17,200 13.91 693 769 10.97
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.72 3,598 5,897 63.90 927 1,278 37.86
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.24 11,600 13,200 13.79 811 848 4.56
2018-06-30 13F-HR IHC / Independence Holding Co. 33.22 14,600 17,400 19.18 520 578 11.15
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 159,449 227,908 42.93 37,696 63,652 68.86
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 145,506 149,021 2.42 1,335 1,536 15.06
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.65 6,741 11,288 67.45 869 1,249 43.73
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 18,500 19,700 6.49 565 628 11.15
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.28 7,100 6,083 -14.32 392 391 -0.26
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 189,899 189,899 0.00 4,597 4,029 -12.36
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 107,200 103,800 -3.17 4,384 4,510 2.87
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 114,105 76,105 -33.30 9,508 5,099 -46.37
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.20 8,300 9,100 9.64 732 839 14.62
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 505,800 418,600 -17.24 39,452 31,729 -19.58
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.77 21,700 26,000 19.82 734 826 12.53
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.30 68,800 69,800 1.45 1,694 1,696 0.12
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.89 27,600 23,500 -14.86 964 1,149 19.19
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.60 310,000 310,000 0.00 21,256 20,026 -5.79
2018-06-30 13F-HR HUN / Huntsman Corp. 29.16 0 11,833 0 345
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.04 15,400 14,400 -6.49 900 1,023 13.67
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.48 8,000 8,800 10.00 548 673 22.81
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.49 31,500 31,500 0.00 721 803 11.37
2018-06-30 13F-HR INGN / Inogen, Inc. 186.32 9,900 8,700 -12.12 1,216 1,621 33.31
2018-06-30 13F-HR INST / Instructure, Inc. 42.52 20,300 23,800 17.24 855 1,012 18.36
2018-06-30 13F-HR IIN / Intricon Corp. 40.00 400 16
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.74 208,899 208,899 0.00 11,144 9,972 -10.52
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 173,033 168,655 -2.53 71,433 80,698 12.97
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 120,000 120,000 0.00 4,213 3,457 -17.94
2018-06-30 13F-HR ITI / Iteris, Inc. 4.83 92,000 101,000 9.78 456 488 7.02
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.33 56,100 62,900 12.12 247 587 137.65
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 447,872 427,263 -4.60 77,638 87,291 12.43
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 240,000 240,000 0.00 10,771 7,692 -28.59
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 429,454 407,789 -5.04 14,111 14,276 1.17
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 116,700 122,700 5.14 1,591 1,569 -1.38
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.41 23,600 25,900 9.75 927 969 4.53
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 32,200 32,900 2.17 527 523 -0.76
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 18.94 500 4,700 840.00 7 89 1,171.43
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 579,476 271,140 -53.21 13,345 6,355 -52.38
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.50 0 800 0 22
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.59 5,900 21,100 257.63 465 1,827 292.90
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 577,798 543,946 -5.86 88,651 75,989 -14.28
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 4,600,000 5,600,000 21.74 13,892 13,104 -5.67
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.29 0 17,000 0 413
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 210,280 205,419 -2.31 1,091 1,135 4.03
2018-06-30 13F-HR STAR / iStar Inc. 10.74 18,800 18,800 0.00 191 202 5.76
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 430,912 452,366 4.98 9,837 10,431 6.04
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 0 174,400 0 11,679
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 981,414 913,650 -6.90 71,172 67,198 -5.58
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.45 460 2,132 363.48 107 470 339.25
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 0 122,800 0 3,501
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.39 8,400 8,800 4.76 1,147 1,341 16.91
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.91 12,929 8,958 -30.71 1,770 1,110 -37.29
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 210,000 210,000 0.00 6,722 5,577 -17.03
2018-06-30 13F-HR KEX / Kirby Corp. 83.52 0 6,166 0 515
2018-06-30 13F-HR K / Kellogg Co. 69.80 13,484 13,138 -2.57 876 917 4.68
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,398,565 1,352,095 -3.32 21,062 23,891 13.43
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 90,400 0 -100.00 827 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 19.54 472,731 429,212 -9.21 9,241 8,386 -9.25
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 44,919 59,816 33.16 1,092 1,640 50.18
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.78 0 8,506 0 466
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.28 36,500 40,100 9.86 589 733 24.45
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 22,000 29,255 32.98 1,254 2,213 76.48
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.41 16,444 12,960 -21.19 2,039 1,392 -31.73
2018-06-30 13F-HR KBR / KBR, Inc. 17.90 15,200 16,700 9.87 246 299 21.54
2018-06-30 13F-HR KAI / Kadant, Inc. 96.05 9,100 4,300 -52.75 859 413 -51.92
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.02 0 4,900 0 103
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.83 15,700 18,000 14.65 805 987 22.61
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 47,200 42,900 -9.11 855 1,036 21.17
2018-06-30 13F-HR LRN / K12 Inc. 16.36 42,800 50,300 17.52 606 823 35.81
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 18.95 3,800 3,800 0.00 68 72 5.88
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.43 29,100 37,400 28.52 845 839 -0.71
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 186,445 194,357 4.24 11,028 12,339 11.89
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 14,251 379,876 2,565.61 1,565 40,251 2,471.95
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.00 1,400 1,000 -28.57 119 85 -28.57
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.00 0 6,881 0 406
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.78 547 3,203 485.56 95 531 458.95
2018-06-30 13F-HR KBH / KB Home 27.14 3,500 3,500 0.00 99 95 -4.04
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 125,425 158,418 26.30 4,228 5,777 36.64
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.88 16,900 18,600 10.06 283 314 10.95
2018-06-30 13F-HR MBCN / Middlefield Banc Corp. 50.00 800 1,400 75.00 39 70 79.49
2018-06-30 13F-HR MTGE INVESTMENT CROP / (55378A105) 19.56 13,500 264
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.66 36,300 23,500 -35.26 272 321 18.01
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 18,000 22,600 25.56 878 1,122 27.79
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 69,734 68,823 -1.31 4,692 5,070 8.06
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.81 87,234 86,464 -0.88 2,187 2,664 21.81
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 906,538 1,231,231 35.82 68,289 83,772 22.67
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 455,831 353,797 -22.38 26,078 20,272 -22.26
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 225,030 227,730 1.20 8,834 10,011 13.32
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 55,200 26,700 -51.63 1,001 546 -45.45
2018-06-30 13F-HR MOS / Mosaic Company 28.05 1,347,621 1,369,796 1.65 32,720 38,422 17.43
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.78 21,200 3,334 -84.27 1,721 326 -81.06
2018-06-30 13F-HR MC / Moelis & Co. 58.64 20,600 21,400 3.88 1,047 1,255 19.87
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 8,058 14,552 80.59 1,204 2,407 99.92
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.29 0 17,800 0 468
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 100,000 80,000 -20.00 3,325 3,087 -7.16
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.35 39,900 35,900 -10.03 1,179 1,341 13.74
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.23 40,600 49,200 21.18 858 897 4.55
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.26 7,355 57,571 682.75 1,707 12,335 622.61
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.38 0 23,600 0 835
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 114,698 81,817 -28.67 9,889 7,467 -24.49
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.71 0 8,781 0 296
2018-06-30 13F-HR MUSA / Murphy USA Inc. 72.50 0 400 0 29
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.00 0 1,600 0 56
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 338,000 94,408 -72.07 13,915 3,411 -75.49
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.33 2,000 3,000 50.00 166 289 74.10
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 202,699 204,767 1.02 32,695 34,925 6.82
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,400,340 797,821 -43.03 75,562 37,816 -49.95
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.55 6,300 2,516 -60.06 729 336 -53.91
2018-06-30 13F-HR NTRA / Natera, Inc. 18.81 74,000 53,800 -27.30 685 1,012 47.74
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 6.82 2,200 15
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.39 70,600 71,400 1.13 4,694 5,240 11.63
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 506,857 507,198 0.07 82,784 84,717 2.33
2018-06-30 13F-HR NYT / New York Times Co. 25.89 60,300 61,500 1.99 1,453 1,592 9.57
2018-06-30 13F-HR NTES / NetEase, Inc. 252.65 3,400 3,400 0.00 953 859 -9.86
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.56 142,328 127,476 -10.44 1,164 964 -17.18
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.68 1,600 3,100 93.75 42 92 119.05
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.09 6,600 6,600 0.00 100 93 -7.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.47 50,700 52,900 4.34 868 977 12.56
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 877,333 773,658 -11.82 58,290 61,645 5.76
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.02 5,678 46,078 711.52 73 508 595.89
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 0 69,500 0 271
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 97.90 18,800 2,186 -88.37 743 214 -71.20
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.77 230,947 56,104 -75.71 5,884 1,446 -75.42
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.11 0 166,400 0 851
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.00 500 500 0.00 3 2 -33.33
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 0 22,664 0 295
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 140,000 140,000 0.00 4,711 4,830 2.53
2018-06-30 13F-HR NODK / NI Holdings, Inc. 16.67 3,000 1,500 -50.00 50 25 -50.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.12 0 40,100 0 887
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 70,000 70,000 0.00 4,004 4,375 9.27
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.43 29,833 28,277 -5.22 741 804 8.50
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.60 26,600 29,200 9.77 634 689 8.68
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.79 36,700 22,689 -38.18 3,899 1,107 -71.61
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 0 33,568 0 587
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 9.35 38,200 38,200 0.00 420 357 -15.00
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.58 17,200 19,000 10.47 1,274 1,911 50.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 397,700 379,500 -4.58 855 967 13.10
2018-06-30 13F-HR NVR / NVR, Inc. 2,968.64 45 574 1,175.56 126 1,704 1,252.38
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.48 94,768 79,980 -15.60 1,233 1,158 -6.08
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 1,410,922 1,083,966 -23.17 42,750 38,242 -10.55
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.95 0 25,800 0 334
2018-06-30 13F-HR NWE / NorthWestern Corp. 56.92 2,000 2,600 30.00 107 148 38.32
2018-06-30 13F-HR NVEC / NVE Corp. 121.74 8,600 6,900 -19.77 714 840 17.65
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 21.58 1,900 1,900 0.00 40 41 2.50
2018-06-30 13F-HR OFED / Oconee Federal Financial Corp. 27.50 400 400 0.00 11 11 0.00
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 65,000 58,300 -10.31 679 819 20.62
2018-06-30 13F-HR NDSN / Nordson Corp. 128.40 60,000 60,000 0.00 8,180 7,704 -5.82
2018-06-30 13F-HR NOVT / Novanta Inc. 62.00 14,400 3,000 -79.17 750 186 -75.20
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.84 24,001 7,176 -70.10 2,475 738 -70.18
2018-06-30 13F-HR NUVA / NuVasive, Inc. 51.88 2,200 3,200 45.45 114 166 45.61
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 5,700 57,500 908.77 96 1,069 1,013.54
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 939,922 840,386 -10.59 30,801 29,589 -3.93
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.19 50,500 55,500 9.90 858 954 11.19
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 48,100 48,800 1.46 790 832 5.32
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 79.04 10,600 10,400 -1.89 690 822 19.13
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 211,050 209,524 -0.72 73,681 64,470 -12.50
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 182,349 177,318 -2.76 24,759 26,751 8.05
2018-06-30 13F-HR OKTA / Okta, Inc. 50.26 20,800 4,059 -80.49 828 204 -75.36
2018-06-30 13F-HR OLN / Olin Corp. 28.68 0 11,124 0 319
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 0 245,600 0 773
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 283,556 290,232 2.35 7,667 8,997 17.35
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.71 9,100 10,400 14.29 364 465 27.75
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.29 49,800 54,700 9.84 824 891 8.13
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.10 14,300 14,300 0.00 574 602 4.88
2018-06-30 13F-HR NUE / Nucor Corp. 62.47 10,873 18,458 69.76 664 1,153 73.64
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 16,427 365
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 12,400 12,800 3.23 924 1,062 14.94
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.73 3,500 11,000 214.29 24 85 254.17
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.00 0 1,000 0 46
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 201,745 197,389 -2.16 3,780 3,839 1.56
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.69 0 73,500 0 345
2018-06-30 13F-HR OPTN / OptiNose, Inc. 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 1,525,000 1,525,000 0.00 33,031 25,635 -22.39
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 4,900 55,700 1,036.73 53 788 1,386.79
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.30 1,360 7,504 451.76 109 475 335.78
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.06 12,800 4,900 -61.72 721 260 -63.94
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.93 9,883 9,381 -5.08 653 581 -11.03
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.75 6,463 12,465 92.87 728 1,393 91.35
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.99 25,300 26,400 4.35 651 739 13.52
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 2,133,108 1,463,852 -31.37 97,589 64,497 -33.91
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.37 25,220 25,596 1.49 557 675 21.18
2018-06-30 13F-HR OPB / Opus Bank 28.68 26,800 28,100 4.85 750 806 7.47
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.82 1,320 1,320 0.00 40 42 5.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 4,454 37,161 734.33 83 672 709.64
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 177,600 180,200 1.46 4,663 6,052 29.79
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.95 17,200 17,200 0.00 310 326 5.16
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.75 21,700 22,200 2.30 769 838 8.97
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 0 109,225 0 5,117
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.49 8,300 2,579 -68.93 891 254 -71.49
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.63 29,900 32,800 9.70 677 644 -4.87
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,595,095 1,491,244 -6.51 121,019 124,175 2.61
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 259,970 305,557 17.54 7,024 9,359 33.24
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.56 13,700 4,500 -67.15 284 106 -62.68
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 299,914 330,096 10.06 4,270 5,083 19.04
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.63 0 3,497 0 254
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 2,390,000 2,010,920 -15.86 41,848 36,196 -13.51
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.86 1,700 36,200 2,029.41 35 719 1,954.29
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.84 18,800 19,000 1.06 963 1,118 16.10
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 48,300 47,700 -1.24 1,441 1,750 21.44
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.00 3,400 1,500 -55.88 393 207 -47.33
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 177,084 445,359 151.50 32,144 91,507 184.68
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.56 22,000 23,900 8.64 734 826 12.53
2018-06-30 13F-HR PNR / Pentair plc. 42.03 0 8,042 0 338
2018-06-30 13F-HR PVAC / Penn VA Corp 84.87 18,800 11,700 -37.77 658 993 50.91
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.36 42,800 46,600 8.88 734 809 10.22
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.46 34,700 37,900 9.22 1,266 1,723 36.10
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.77 49,500 4,160 -91.60 8,465 648 -92.34
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 458,445 458,029 -0.09 69,335 61,879 -10.75
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 216,756 213,415 -1.54 31,277 33,751 7.91
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.98 65,935 66,907 1.47 935 1,136 21.50
2018-06-30 13F-HR PII / Polaris Industries, Inc 121.68 715 715 0.00 81 87 7.41
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 219,456 315,181 43.62 24,491 32,693 33.49
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.20 20,700 4,013 -80.61 1,717 374 -78.22
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 39,800 40,400 1.51 1,522 1,571 3.22
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.01 145,000 6,522 -95.50 7,844 424 -94.59
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.83 17,100 18,000 5.26 890 915 2.81
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.00 20,400 15,500 -24.02 809 713 -11.87
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 93,850 87,327 -6.95 16,121 16,525 2.51
2018-06-30 13F-HR GLT / Glatfelter 19.57 40,100 44,000 9.73 823 861 4.62
2018-06-30 13F-HR POOL / Pool Corp. 151.16 0 2,547 0 385
2018-06-30 13F-HR PPL / PPL Corp. 28.55 983,625 1,704,654 73.30 27,826 48,667 74.90
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 0 123,900 0 1,061
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.81 20,500 21,400 4.39 550 745 35.45
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.00 0 1,000 0 76
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,421,112 3,250,170 -5.00 121,415 117,916 -2.88
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 312,363 312,186 -0.06 4,863 4,976 2.32
2018-06-30 13F-HR POL / PolyOne Corp. 43.12 8,900 8,000 -10.11 378 345 -8.73
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,076,194 1,065,050 -1.04 106,973 85,992 -19.61
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.65 22,400 31,000 38.39 416 578 38.94
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.75 8,700 8,700 0.00 23 50 117.39
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.89 1,842 1,842 0.00 40 44 10.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.93 8,800 11,200 27.27 332 492 48.19
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.41 0 124,300 0 672
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.38 1,600 15
2018-06-30 13F-HR PRPL / Purple Innovation, Inc. 8.46 1,300 11
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.08 10,919 394
2018-06-30 13F-HR PSA / Public Storage 226.86 296,114 286,685 -3.18 59,338 65,037 9.60
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.72 3,320 19,639 491.54 97 564 481.44
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 922,793 755,064 -18.18 51,131 42,374 -17.13
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,803,454 1,752,508 -2.82 142,977 136,800 -4.32
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.81 32,000 39,600 23.75 811 824 1.60
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.20 59,000 64,700 9.66 656 595 -9.30
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 100,000 120,000 20.00 3,372 4,605 36.57
2018-06-30 13F-HR PTC / PTC Inc. 93.81 65,000 99,310 52.78 5,070 9,316 83.75
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 163,868 162,139 -1.06 3,183 3,487 9.55
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 0 25,775 0 316
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 694,362 698,522 0.60 48,917 56,000 14.48
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 25.71 1,400 1,400 0.00 37 36 -2.70
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,250,729 1,657,941 32.56 78,783 108,910 38.24
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 0 150,000 0 2,352
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.14 0 2,100 0 99
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 315,311 260,066 -17.52 32,650 24,318 -25.52
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.81 7,600 7,900 3.95 1,125 1,223 8.71
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.51 41,000 41,000 0.00 1,049 1,128 7.53
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.37 0 110,600 0 373
2018-06-30 13F-HR PRI / Primerica, Inc. 99.58 18,600 19,200 3.23 1,796 1,912 6.46
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.06 7,100 2,338 -67.07 806 269 -66.63
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 85,550 87,048 1.75 3,098 3,438 10.97
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.10 8,800 24,200 175.00 137 317 131.39
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.53 12,100 11,600 -4.13 836 911 8.97
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.49 56,600 49,000 -13.43 772 955 23.70
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 0 11,438 0 382
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.68 42,300 45,900 8.51 540 582 7.78
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.19 35,600 23,900 -32.87 677 387 -42.84
2018-06-30 13F-HR RDUS / Radius Health, Inc. 25.00 200 200 0.00 7 5 -28.57
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 3,170 3,170 0.00 46 53 15.22
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 48,532 47,200 -2.74 16,712 16,283 -2.57
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.26 18,100 17,100 -5.52 693 774 11.69
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.43 22,400 22,400 0.00 346 368 6.36
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.72 0 5,213 0 426
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.57 1,900 2,100 10.53 235 270 14.89
2018-06-30 13F-HR REIS / Reis, Inc. 21.76 22,900 26,100 13.97 491 568 15.68
2018-06-30 13F-HR RNST / Renasant Corp. 43.33 0 300 0 13
2018-06-30 13F-HR RMD / ResMed Inc. 103.56 24,187 23,676 -2.11 2,381 2,452 2.98
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.65 22,600 24,300 7.52 641 769 19.97
2018-06-30 13F-HR RGS / Regis Corp. 16.54 49,300 46,500 -5.68 745 769 3.22
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.01 63,600 133,800 110.38 700 671 -4.14
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 212,379 165,771 -21.95 45,835 32,023 -30.13
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 644,183 686,041 6.50 11,968 12,197 1.91
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 459,111 316,423 -31.08 68,641 42,517 -38.06
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.70 69,300 57,400 -17.17 598 844 41.14
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 187,903 189,824 1.02 3,320 3,637 9.55
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.17 0 1,200 0 167
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.38 134,107 137,777 2.74 3,860 4,324 12.02
2018-06-30 13F-HR REI / Ring Energy, Inc. 11.67 600 600 0.00 8 7 -12.50
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 28.95 1,900 1,900 0.00 48 55 14.58
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.25 35,800 34,900 -2.51 800 951 18.88
2018-06-30 13F-HR RLI / RLI Corp. 65.79 1,200 1,900 58.33 76 125 64.47
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.18 27,800 3,434 -87.65 1,765 241 -86.35
2018-06-30 13F-HR ROG / Rogers Corp. 111.38 9,600 8,000 -16.67 1,147 891 -22.32
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 223,957 304,637 36.02 17,464 25,817 47.83
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.57 29,700 30,100 1.35 822 890 8.27
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 144,700 155,800 7.67 665 716 7.67
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 57,300 60,200 5.06 466 671 43.99
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 307,753 304,045 -1.20 5,431 6,606 21.64
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 356,181 348,590 -2.13 68,051 71,074 4.44
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.34 11,600 11,600 0.00 891 990 11.11
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.96 18,139 13,499 -25.58 290 256 -11.72
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.47 0 17,476 0 480
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.70 4,100 4,300 4.88 323 347 7.43
2018-06-30 13F-HR SANM / Sanmina Corp. 29.28 41,800 41,800 0.00 1,093 1,224 11.99
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,632,843 1,529,602 -6.32 85,267 78,162 -8.33
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.09 9,700 1,605 -83.45 718 212 -70.47
2018-06-30 13F-HR SGMS / Scientific Games Corp. 48.89 2,700 3,600 33.33 112 176 57.14
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.56 19,637 19,809 0.88 1,000 1,061 6.10
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.48 22,400 18,100 -19.20 963 805 -16.41
2018-06-30 13F-HR SCG / SCANA Corp. 38.28 26,725 1,724 -93.55 1,003 66 -93.42
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 56.84 0 1,900 0 108
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.29 3,500 3,500 0.00 28 43 53.57
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 14,302 14,920 4.32 611 633 3.60
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 96,400 98,200 1.87 5,851 5,401 -7.69
2018-06-30 13F-HR SRE / Sempra Energy 116.11 786,285 573,811 -27.02 87,450 66,625 -23.81
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 534,102 514,331 -3.70 88,367 88,706 0.38
2018-06-30 13F-HR SMTC / Semtech Corp. 47.02 800 5,700 612.50 31 268 764.52
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.00 500 500 0.00 3 4 33.33
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 182,088 170,508 -6.36 71,400 69,493 -2.67
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.98 18,100 19,900 9.94 501 537 7.19
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.23 25,800 26,500 2.71 687 748 8.88
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.20 3,060 3,182 3.99 12 7 -41.67
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.53 5,600 6,400 14.29 503 637 26.64
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.41 0 18,900 0 896
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 200,000 24,000 -88.00 7,704 1,338 -82.63
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 677,661 653,384 -3.58 104,596 111,199 6.31
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.89 153,200 140,500 -8.29 4,358 4,200 -3.63
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.00 1,900 2,600 36.84 154 234 51.95
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.69 75,000 75,000 0.00 652 652 0.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 376,500 376,000 -0.13 11,784 12,088 2.58
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.94 0 6,145 0 184
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 0 21,156 0 242
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 142,884 138,343 -3.18 13,835 13,907 0.52
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 3,900 15,900 307.69 212 825 289.15
2018-06-30 13F-HR SNBR / Sleep Number Corporation 28.97 28,000 10,700 -61.79 984 310 -68.50
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.58 38,100 36,100 -5.25 721 743 3.05
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.52 2,600 2,900 11.54 19 103 442.11
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 316,100 316,100 0.00 5,016 4,137 -17.52
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.18 0 46,500 0 334
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 262,692 276,753 5.35 1,639 1,873 14.28
2018-06-30 13F-HR SJW / SJW Corp. 66.17 10,700 10,700 0.00 563 708 25.75
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 520,000 1,258,200 141.96 2,251 6,668 196.22
2018-06-30 13F-HR SSB / South State Corporation 86.06 3,500 3,300 -5.71 298 284 -4.70
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 116,300 125,500 7.91 3,275 4,200 28.24
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 578,204 597,795 3.39 25,822 27,683 7.21
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.50 0 1,200 0 99
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.24 21,000 14,100 -32.86 1,420 1,075 -24.30
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 42,000 43,000 2.38 3,684 4,093 11.10
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 38.75 2,900 3,200 10.34 106 124 16.98
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 392,355 368,153 -6.17 22,474 18,731 -16.65
2018-06-30 13F-HR SP / SP Plus Corporation 37.19 20,800 22,800 9.62 740 848 14.59
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 248,522 269,089 8.28 6,168 7,373 19.54
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 300,684 305,578 1.63 46,064 40,583 -11.90
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 664,266 656,094 -1.23 5,154 5,268 2.21
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.21 0 2,900 0 105
2018-06-30 13F-HR SPXC / SPX Corporation 35.02 31,600 21,300 -32.59 1,026 746 -27.29
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.76 1,447 5,177 257.77 121 444 266.94
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 184,138 180,172 -2.15 8,142 8,278 1.67
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.87 110,720 115,753 4.55 10,116 11,329 11.99
2018-06-30 13F-HR SCL / Stepan Co. 77.96 12,900 14,200 10.08 1,073 1,107 3.17
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 525,953 513,229 -2.42 84,636 86,663 2.39
2018-06-30 13F-HR S / Sprint Corporation 5.38 332,852 10,771 -96.76 1,624 58 -96.43
2018-06-30 13F-HR STL / Sterling Bancorp 13.20 15,094 5,000 -66.87 354 66 -81.36
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.93 1,100 8,600 681.82 10 94 840.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 451,009 451,009 0.00 26,397 29,446 11.55
2018-06-30 13F-HR SPLK / Splunk Inc. 98.97 1,786 4,658 160.81 175 461 163.43
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.98 27,300 34,600 26.74 404 1,072 165.35
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 9,600 8,900 -7.29 568 465 -18.13
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.02 41,700 45,000 7.91 477 586 22.85
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.31 18,800 19,500 3.72 894 942 5.37
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 180,004 336,239 86.80 2,449 4,811 96.45
2018-06-30 13F-HR SPIR / Spire Corp. 70.64 54,300 54,900 1.10 3,925 3,878 -1.20
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.76 22,400 27,100 20.98 1,101 1,186 7.72
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.85 2,190 12,304 461.83 117 638 445.30
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 750,000 1,080,400 44.05 8,542 11,722 37.23
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.58 24,500 26,900 9.80 132 150 13.64
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.20 84,551 85,771 1.44 21,558 23,004 6.71
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.47 0 3,314 0 323
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.01 0 2,422 0 482
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 25,663 21,636 -15.69 860 722 -16.05
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.75 85,964 84,389 -1.83 4,892 4,958 1.35
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 16,206 38,423 137.09 713 1,901 166.62
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.31 6,554 3,660 -44.16 640 433 -32.34
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.56 48,800 42,400 -13.11 1,183 1,423 20.29
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 31,948 147,942 363.07 1,892 8,102 328.22
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 408,000 408,000 0.00 6,266 4,842 -22.73
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.93 85,600 29,000 -66.12 4,696 1,274 -72.87
2018-06-30 13F-HR TECD / Tech Data Corp. 82.07 17,000 18,800 10.59 1,447 1,543 6.63
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 301,209 324,035 7.58 6,626 7,611 14.87
2018-06-30 13F-HR TGT / Target Corp. 76.12 389,460 362,061 -7.04 27,040 27,560 1.92
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 291,561 308,271 5.73 17,796 18,419 3.50
2018-06-30 13F-HR TWN / Taiwan Fund, Inc. 20.12 65,361 65,361 0.00 1,389 1,315 -5.33
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 24,400 22,200 -9.02 696 762 9.48
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 40,500 38,800 -4.20 1,014 990 -2.37
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 8,830 16,178 83.22 953 1,878 97.06
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 1,500 30,000 1,900.00 53 1,407 2,554.72
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.12 4,900 4,900 0.00 74 79 6.76
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.80 21,000 15,800 -24.76 814 1,008 23.83
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.19 20,600 15,800 -23.30 783 872 11.37
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 38,400 28,700 -25.26 763 815 6.82
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 118,900 81,000 -31.88 646 681 5.42
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 199,067 199,017 -0.03 6,869 7,496 9.13
2018-06-30 13F-HR TIF / Tiffany & Co. 131.58 25,629 27,458 7.14 2,502 3,613 44.40
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.32 16,700 18,300 9.58 507 683 34.71
2018-06-30 13F-HR TRU / TransUnion 71.54 1,891 6,863 262.93 107 491 358.88
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 1,004,367 993,172 -1.11 86,636 83,942 -3.11
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 71,051 68,406 -3.72 18,908 23,459 24.07
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.50 0 2,000 0 187
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 8,400 10,000 19.05 485 655 35.05
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.22 5,900 9,200 55.93 117 186 58.97
2018-06-30 13F-HR TREC / Trecora Resources 14.76 6,300 6,300 0.00 85 93 9.41
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.09 0 24,400 0 417
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 212,352 207,428 -2.32 4,346 5,712 31.43
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 78,100 72,800 -6.79 1,276 1,349 5.72
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 286,659 238,102 -16.94 87,987 82,178 -6.60
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 167,613 188,599 12.52 9,884 12,430 25.76
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 36,800 40,400 9.78 220 311 41.36
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 401,050 360,360 -10.15 32,709 34,299 4.86
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 379,219 422,231 11.34 78,293 87,460 11.71
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 56,200 48,200 -14.23 635 730 14.96
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 4,867,735 5,006,805 2.86 86,937 89,822 3.32
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.00 1,000 1,000 0.00 29 31 6.90
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 653,000 653,000 0.00 37,029 37,771 2.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.96 1,909 13,149 588.79 82 486 492.68
2018-06-30 13F-HR BLD / TopBuild Corp. 78.30 17,800 18,200 2.25 1,362 1,425 4.63
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 853,169 915,783 7.34 88,635 100,965 13.91
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 83,095 81,550 -1.86 1,535 1,939 26.32
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.44 1,617 20,512 1,168.52 101 1,568 1,452.48
2018-06-30 13F-HR UNT / Unit Corp. 25.48 9,300 237
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.90 24,900 24,400 -2.01 1,153 1,364 18.30
2018-06-30 13F-HR UGI / UGI Corp. 52.03 1,967 13,549 588.82 87 705 710.34
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.56 14,100 27,300 93.62 1,533 1,708 11.42
2018-06-30 13F-HR TWLO / Twilio Inc. 55.83 1,900 3,797 99.84 72 212 194.44
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.92 0 10,300 0 988
2018-06-30 13F-HR UNF / Unifirst Corp. 176.67 800 900 12.50 129 159 23.26
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.64 2,700 23,900 785.19 115 1,019 786.09
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.04 2,181 9,554 338.06 31 201 548.39
2018-06-30 13F-HR TRMK / Trustmark Corp. 30.00 300 300 0.00 9 9 0.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.54 1,406 4,717 235.49 57 262 359.65
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 430,234 401,788 -6.61 15,324 15,083 -1.57
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 543,778 524,443 -3.56 73,100 74,303 1.65
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 1,594,000 512,381 -67.86 52,012 17,554 -66.25
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 198,020 137,378 -30.62 7,104 4,511 -36.50
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.15 4,700 5,200 10.64 340 396 16.47
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 150,000 164,300 9.53 7,257 6,775 -6.64
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.34 53,742 55,935 4.08 720 858 19.17
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.88 0 13,800 0 440
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 74,792 13,467 -81.99 2,169 588 -72.89
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.44 53,484 53,589 0.20 10,925 12,510 14.51
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.90 0 2,438 0 541
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 557,485 573,639 2.90 20,454 28,504 39.36
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 45,700 41,500 -9.19 750 717 -4.40
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.14 0 1,575 0 405
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.83 24,000 24,000 0.00 518 284 -45.17
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.67 0 3,000 0 116
2018-06-30 13F-HR TSE / Trinseo S.A. 70.91 5,000 5,500 10.00 370 390 5.41
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.98 77,200 71,500 -7.38 761 785 3.15
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 245,400 245,400 0.00 4,031 4,014 -0.42
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 14.67 1,500 22
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 14.00 1,000 14
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 111.79 492 492 0.00 55 55 0.00
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.22 10,900 9,200 -15.60 936 1,060 13.25
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.22 6,800 27,800 308.82 143 729 409.79
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.78 18,600 20,400 9.68 692 628 -9.25
2018-06-30 13F-HR UNVR / Univar, Inc. 26.23 0 10,063 0 264
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 101,800 127,600 25.34 616 607 -1.46
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.50 0 5,820 0 259
2018-06-30 13F-HR UTL / Unitil Corp. 51.03 9,700 10,700 10.31 450 546 21.33
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 531,058 527,441 -0.68 26,303 30,037 14.20
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.15 7,700 6,800 -11.69 761 749 -1.58
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.97 21,970 21,949 -0.10 1,320 1,404 6.36
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 12,597 37,836 200.36 933 3,084 230.55
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.73 2,200 2,200 0.00 48 50 4.17
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 51,390 50,465 -1.80 991 1,142 15.24
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 61,279 96,479 57.44 10,584 14,242 34.56
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.37 0 9,200 0 215
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.38 13,474 13,755 2.09 1,595 1,532 -3.95
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.25 1,600 1,600 0.00 51 58 13.73
2018-06-30 13F-HR UE / Urban Edge Properties 22.86 179,418 186,925 4.18 3,830 4,274 11.59
2018-06-30 13F-HR UNM / Unum Group 36.99 31,549 374,366 1,086.62 1,502 13,847 821.90
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.76 506 1,757 247.23 112 481 329.46
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.35 1,349 1,349 0.00 98 103 5.10
2018-06-30 13F-HR VLY / Valley National Bancorp 12.15 26,400 42,800 62.12 328 520 58.54
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.69 16,376 14,460 -11.70 2,008 1,644 -18.13
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,034,208 995,266 -3.77 221,320 244,178 10.33
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.45 12,700 120
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.56 35,200 970
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.64 19,600 21,300 8.67 949 1,036 9.17
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.97 2,087 12,007 475.32 105 564 437.14
2018-06-30 13F-HR VICR / Vicor Corp. 43.50 11,700 12,000 2.56 334 522 56.29
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.61 3,137 18,975 504.88 65 448 589.23
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.00 4,900 700 -85.71 47 7 -85.11
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.14 74,500 69,000 -7.38 330 493 49.39
2018-06-30 13F-HR WSO / Watsco, Inc. 177.98 0 2,489 0 443
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.00 40,623 42,623 4.92 5,438 4,987 -8.29
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 193,638 197,723 2.11 22,957 27,171 18.36
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.12 3,368 3,368 0.00 241 253 4.98
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 304,393 426,052 39.97 9,454 12,849 35.91
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 262,197 247,812 -5.49 17,645 18,318 3.81
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 382,171 372,242 -2.60 62,286 63,266 1.57
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 544,291 526,963 -3.18 35,634 31,625 -11.25
2018-06-30 13F-HR VRSZ / Verso Corporation 21.75 45,900 43,900 -4.36 772 955 23.70
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,878,731 1,821,390 -3.05 224,733 241,243 7.35
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.85 17,900 19,700 10.06 701 785 11.98
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.44 26,900 24,900 -7.43 709 733 3.39
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.61 7,200 5,700 -20.83 473 374 -20.93
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,014,112 770,180 -24.05 90,225 65,965 -26.89
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 136,806 134,699 -1.54 3,734 4,085 9.40
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 115,200 118,300 2.69 1,226 1,524 24.31
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 323,242 319,388 -1.19 2,156 2,590 20.13
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.81 28,600 19,800 -30.77 517 511 -1.16
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.15 22,600 20,500 -9.29 703 782 11.24
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.51 0 7,582 0 201
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 708,324 705,655 -0.38 38,554 44,237 14.74
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 174,931 170,108 -2.76 4,912 5,241 6.70
2018-06-30 13F-HR WRK / Westrock Company 57.01 20,443 37,502 83.45 1,311 2,138 63.08
2018-06-30 13F-HR WEX / WEX Inc. 190.32 0 1,881 0 358
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 12,000 12,000 0.00 116 125 7.76
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.40 19,700 20,000 1.52 661 728 10.14
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.17 4,615 6,650 44.10 706 972 37.68
2018-06-30 13F-HR WMIH / WMIH Corp. 1.33 65,200 65,200 0.00 92 87 -5.43
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 225,000 140,000 -37.78 2,063 1,271 -38.39
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.58 18,100 22,100 22.10 620 698 12.58
2018-06-30 13F-HR WWD / Woodward, Inc 76.76 6,800 7,100 4.41 487 545 11.91
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.57 6,460 5,212 -19.32 51 274 437.25
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.18 9,464 10,639 12.42 1,082 470 -56.56
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 386,820 450,544 16.47 35,691 34,876 -2.28
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 300,000 306,485 2.16 18,615 17,500 -5.99
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.67 7,700 7,500 -2.60 644 665 3.26
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.02 8,900 4,252 -52.22 765 370 -51.63
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 153,000 155,836 1.85 23,285 23,624 1.46
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.37 0 7,600 0 474
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.25 0 4,261 0 261
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 64,659 64,747 0.14 671 808 20.42
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 4,163,465 4,050,046 -2.72 218,207 224,534 2.90
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.48 13,300 13,500 1.50 751 803 6.92
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.02 10,473 10,473 0.00 260 283 8.85
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 315,000 314,942 -0.02 35,012 33,897 -3.18
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 1,987,951 1,519,462 -23.57 69,578 55,399 -20.38
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.79 600 5,700 850.00 11 147 1,236.36
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 68,900 75,700 9.87 723 787 8.85
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 83,547 265,873 218.23 10,131 39,075 285.70
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 70,000 70,000 0.00 4,452 4,494 0.94
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 67,302 53,523 -20.47 2,749 2,265 -17.61
2018-06-30 13F-HR TG / Tredegar Corp. 23.47 20,200 35,700 76.73 362 838 131.49
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.89 64,000 64,000 0.00 1,944 1,657 -14.76
2018-06-30 13F-HR Y / Alleghany Corp. 574.88 2,474 2,978 20.37 1,520 1,712 12.63
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 647,276 584,221 -9.74 9,320 9,925 6.49
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.58 14,100 15,600 10.64 867 1,335 53.98
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.28 23,700 18,000 -24.05 910 869 -4.51
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 394,818 428,184 8.45 29,994 30,897 3.01
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 144,100 136,400 -5.34 615 735 19.51
2018-06-30 13F-HR YORW / York Water Co. 31.78 21,100 24,200 14.69 654 769 17.58
2018-06-30 13F-HR XYL / Xylem, Inc. 67.35 24,207 30,837 27.39 1,862 2,077 11.55
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.29 39,700 45,800 15.37 484 792 63.64
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 2,835 2,835 0.00 81 68 -16.05
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 22,048 48,783 121.26 1,162 2,570 121.17
2018-06-30 13F-HR XL / XL Group Ltd. 55.84 0 6,662 0 372
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.46 41,800 5,252 -87.44 2,000 286 -85.70
2018-06-30 13F-HR XCRA / Xcerra Corp 13.96 72,300 63,400 -12.31 842 885 5.11
2018-06-30 13F-HR XOXO / XO Group Inc. 31.98 35,800 26,800 -25.14 742 857 15.50
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.43 2,159 13,150 509.08 73 479 556.16
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 605,296 132,829 -78.06 43,726 8,668 -80.18
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 17,000 39,640 133.18 1,730 3,971 129.54
2018-06-30 13F-HR ZG / Zillow Group, Inc. 58.98 1,244 5,375 332.07 66 317 380.30
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.71 11,800 24,200 105.08 779 1,808 132.09
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 285,345 267,726 -6.17 295,942 302,313 2.15
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 204,865 203,569 -0.63 19,421 18,579 -4.34
2018-06-30 13F-HR VALE / Vale S.A. 12.80 10,000 10,000 0.00 127 128 0.79
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 352,173 368,291 4.58 7,071 8,168 15.51
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.28 16,400 18,000 9.76 637 671 5.34
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.00 37,000 37,000 0.00 697 703 0.86
2018-06-30 13F-HR IT / Gartner, Inc. 132.74 10,449 3,262 -68.78 1,229 433 -64.77
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 66.99 13,600 13,300 -2.21 779 891 14.38
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 59,300 59,500 0.34 4,369 4,811 10.12
2018-06-30 13F-HR CBS / CBS Corp. 56.22 175,045 112,531 -35.71 8,995 6,326 -29.67
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 10,624 652,712 6,043.75 109 13,994 12,738.53
2018-06-30 13F-HR NVRO / Nevro Corp. 79.83 7,729 7,729 0.00 669 617 -7.77
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.14 0 1,400 0 45
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.20 48,800 25,100 -48.57 568 281 -50.53
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 149,068 148,283 -0.53 20,699 18,140 -12.36
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 25,300 23,400 -7.51 899 943 4.89
2018-06-30 13F-HR CMRE / Costamare Inc. 7.88 8,500 8,500 0.00 53 67 26.42
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.26 13,100 21,600 64.89 354 740 109.04
2018-06-30 13F-HR MMM / 3M Co. 196.72 308,247 293,923 -4.65 67,666 57,820 -14.55
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.87 19,900 2,359 -88.15 1,845 580 -68.56
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 450,635 318,163 -29.40 50,380 39,999 -20.61
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 0 16,284 0 630
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.09 12,200 12,900 5.74 237 285 20.25
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 260,300 173,679 -33.28 5,573 3,923 -29.61
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,175,957 1,419,003 20.67 80,317 98,109 22.15
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.30 936 6,039 545.19 105 648 517.14
2018-06-30 13F-HR COH / Coach, Inc. 46.69 15,610 45,790 193.34 821 2,138 160.41
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.53 27,214 25,445 -6.50 230 217 -5.65
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 37,700 41,400 9.81 305 449 47.21
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 260,534 260,115 -0.16 268,816 290,197 7.95
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 47,373 32,393 -31.62 3,692 2,526 -31.58
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.86 29,917 29,671 -0.82 770 886 15.06
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 35,237 32,242 -8.50 1,299 1,152 -11.32
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.03 43,300 47,500 9.70 729 904 24.01
2018-06-30 13F-HR MD / Mednax, Inc. 43.22 0 8,445 0 365
2018-06-30 13F-HR TDC / Teradata Corp. 40.04 3,268 7,542 130.78 85 302 255.29
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 20,300 4,782 -76.44 1,231 262 -78.72
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.73 14,200 14,900 4.93 276 294 6.52
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.49 0 6,560 0 364
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 864,306 920,345 6.48 74,442 80,208 7.75
2018-06-30 13F-HR VALU / Value Line, Inc. 23.64 1,100 1,100 0.00 20 26 30.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.58 9,500 10,400 9.47 519 578 11.37
2018-06-30 13F-HR PVH / PVH Corp. 149.68 15,112 21,305 40.98 2,288 3,189 39.38
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 263,448 257,194 -2.37 15,796 17,563 11.19
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 781,156 781,156 0.00 25,051 23,278 -7.08
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 37,200 40,900 9.95 206 382 85.44
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.89 48,800 56,900 16.60 5,533 5,058 -8.58
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 397,740 409,971 3.08 6,996 8,170 16.78
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 477,877 476,258 -0.34 39,907 40,572 1.67
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 15,900 14,900 -6.29 1,431 1,682 17.54
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,144,702 2,998,245 -4.66 163,776 149,042 -9.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 352,610 354,208 0.45 11,470 12,549 9.41
2018-06-30 13F-HR CCF / Chase Corp. 117.14 7,100 7,700 8.45 826 902 9.20
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 20,703 290,861 1,304.92 1,469 21,299 1,349.90
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 18,500 19,800 7.03 1,026 1,062 3.51
2018-06-30 13F-HR CREE / Cree, Inc. 41.51 13,100 15,900 21.37 528 660 25.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.65 4,375 10,704 144.66 518 1,452 180.31
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 31,300 32,500 3.83 1,436 1,532 6.69
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.25 0 8,827 0 267
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 1,804 11,952 562.53 90 621 590.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 64.87 1,819 1,819 0.00 113 118 4.42
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 226,660 222,133 -2.00 27,929 27,859 -0.25
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 20,229 18,602 -8.04 1,808 1,662 -8.08
2018-06-30 13F-HR TILE / Interface, Inc. 22.93 41,700 44,700 7.19 1,050 1,025 -2.38
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.00 6,100 6,700 9.84 143 134 -6.29
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.02 30,200 22,500 -25.50 789 878 11.28
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 912,581 942,393 3.27 47,490 47,534 0.09
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 484,993 857,143 76.73 8,288 20,845 151.51
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 73,900 73,100 -1.08 5,215 5,230 0.29
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 490 490 0.00 100 98 -2.00
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.07 17,100 28,000 63.74 545 982 80.18
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 402,894 367,103 -8.88 3,170 3,204 1.07
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 431,760 411,453 -4.70 62,751 59,319 -5.47
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 383,958 376,207 -2.02 87,511 82,340 -5.91
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 164,310 173,182 5.40 25,740 23,992 -6.79
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.86 20,799 10,669 -48.70 1,266 564 -55.45
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 22,000 25,029 13.77 1,392 1,829 31.39
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.21 6,200 3,800 -38.71 169 111 -34.32
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.81 301,390 51,734 -82.83 13,071 2,370 -81.87
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 116,500 90,100 -22.66 23,422 22,799 -2.66
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 188,000 188,000 0.00 2,630 2,402 -8.67
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 319,829 312,100 -2.42 3,729 3,988 6.95
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.65 20,800 21,700 4.33 917 969 5.67
2018-06-30 13F-HR CB / Chubb Ltd 127.02 483,452 473,394 -2.08 66,121 60,130 -9.06
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 20,900 32,200 54.07 1,698 668 -60.66
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 137,800 177,200 28.59 276 706 155.80
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 64,200 67,500 5.14 1,107 1,225 10.66
2018-06-30 13F-HR SPTN / SpartanNash Company 25.49 20,600 22,600 9.71 354 576 62.71
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 189,813 137,585 -27.52 15,388 12,960 -15.78
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 394,664 377,763 -4.28 49,656 47,231 -4.88
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 60,200 57,100 -5.15 662 822 24.17
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.19 37,900 36,600 -3.43 790 812 2.78
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.30 3,800 8,900 134.21 414 866 109.18
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 171,778 992,573 477.82 20,098 108,458 439.65
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 346,075 253,471 -26.76 17,009 12,179 -28.40
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.08 1,300 1,300 0.00 29 4 -86.21
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.54 39,900 41,300 3.51 803 1,055 31.38
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.11 0 8,092 0 535
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 17,747 71,655 303.76 1,493 5,833 290.69
2018-06-30 13F-HR EIX / Edison International 63.26 76,966 58,351 -24.19 4,899 3,691 -24.66
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.16 20,000 12,200 -39.00 724 368 -49.17
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 51,790 75,801 46.36 3,293 4,483 36.14
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 151,739 149,250 -1.64 597 704 17.92
2018-06-30 13F-HR GGB / Gerdau S.A. 3.53 144,000 144,000 0.00 671 509 -24.14
2018-06-30 13F-HR LEA / Lear Corp. 185.75 9,173 14,460 57.64 1,707 2,686 57.35
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 207,500 209,401 0.92 27,628 31,521 14.09
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 76,665 76,442 -0.29 5,937 6,356 7.06
2018-06-30 13F-HR CUBE / CubeSmart 32.22 498,323 417,951 -16.13 14,052 13,466 -4.17
2018-06-30 13F-HR CNDT / Conduent 18.13 0 23,665 0 429
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 18.98 20,100 15,700 -21.89 435 298 -31.49
2018-06-30 13F-HR FWRD / Forward Air Corp. 58.98 14,400 4,900 -65.97 761 289 -62.02
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 295,394 434,462 47.08 7,813 11,713 49.92
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.24 2,857 11,309 295.83 82 342 317.07
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 15,456 13,788 -10.79 1,529 1,283 -16.09
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.75 60,000 48,500 -19.17 1,959 1,831 -6.53
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 3,019,560 2,914,341 -3.48 144,395 146,620 1.54
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 11,050 292,905 2,550.72 1,661 40,523 2,339.67
2018-06-30 13F-HR ITIC / Investors Title Co. 184.33 2,900 3,000 3.45 579 553 -4.49
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.10 20,000 20,000 0.00 274 282 2.92
2018-06-30 13F-HR RNET / RigNet, Inc. 10.30 36,900 40,500 9.76 501 417 -16.77
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.49 18,100 17,500 -3.31 853 936 9.73
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 132,480 131,060 -1.07 19,834 18,700 -5.72
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 2,135,522 2,180,929 2.13 89,115 89,418 0.34
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.84 15,010 15,010 0.00 438 493 12.56
2018-06-30 13F-HR BDC / Belden, Inc. 61.11 69,000 71,200 3.19 4,756 4,351 -8.52
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 970,729 977,219 0.67 45,410 47,473 4.54
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.21 1,720 1,720 0.00 128 107 -16.41
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.67 38,700 9,457 -75.56 2,212 640 -71.07
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.13 9,000 3,485 -61.28 1,002 342 -65.87
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 8,700 70,600 711.49 35 280 700.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 18,853 16,508 -12.44 1,607 1,767 9.96
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.11 14,605 23,984 64.22 2,692 4,080 51.56
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 192,067 179,957 -6.31 16,350 14,076 -13.91
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.85 43,918 4,160 -90.53 5,014 536 -89.31
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 42,040 47,453 12.88 2,593 3,726 43.69
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 161,997 144,097 -11.05 10,175 11,608 14.08
2018-06-30 13F-HR EPR / EPR Properties 64.78 91,459 105,025 14.83 5,066 6,804 34.31
2018-06-30 13F-HR EE / El Paso Electric Co. 58.00 1,300 500 -61.54 66 29 -56.06
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 270,000 270,000 0.00 15,689 15,284 -2.58
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 301,754 295,382 -2.11 33,232 31,115 -6.37
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.27 1,200 3,300 175.00 46 156 239.13
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 307,458 63,072 -79.49 13,506 2,684 -80.13
2018-06-30 13F-HR DCO / Ducommun Inc. 33.08 22,300 21,100 -5.38 677 698 3.10
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.13 10,800 29,800 175.93 220 719 226.82
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 56.82 22,200 2,200 -90.09 1,011 125 -87.64
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 904 17,707 1,858.74 141 2,700 1,814.89
2018-06-30 13F-HR CMI / Cummins, Inc. 132.89 8,007 8,744 9.20 1,297 1,162 -10.41
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,770,084 1,767,053 -0.17 201,860 223,408 10.67
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 133,274 157,447 18.14 9,754 10,840 11.13
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 73,200 78,270 6.93 1,493 1,546 3.55
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.53 9,200 9,800 6.52 762 946 24.15
2018-06-30 13F-HR FDC / First Data Corporation 20.75 5,398 5,398 0.00 86 112 30.23
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 47,100 50,100 6.37 704 754 7.10
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 7,700 36,100 368.83 360 1,173 225.83
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.62 6,900 6,500 -5.80 324 329 1.54
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 292,709 287,162 -1.90 9,796 10,280 4.94
2018-06-30 13F-HR NRCIA / National Research Corp. 37.38 22,400 20,600 -8.04 655 770 17.56
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 111,999 111,999 0.00 3,753 3,520 -6.21
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.28 16,400 5,105 -68.87 1,253 466 -62.81
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 65,600 59,600 -9.15 1,073 1,130 5.31
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.55 0 21,550 0 335
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.17 9,694 1,925 -80.14 1,081 214 -80.20
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 232,060 129,955 -44.00 7,599 5,393 -29.03
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 4,149,789 3,351,585 -19.23 141,798 109,965 -22.45
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 186,865 155,468 -16.80 44,849 44,892 0.10
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.22 1,196 3,715 210.62 62 246 296.77
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.43 17,369 3,471 -80.02 790 182 -76.96
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 65,000 63,521 -2.28 4,173 3,897 -6.61
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 410,538 408,176 -0.58 32,806 30,507 -7.01
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,130,252 1,143,005 1.13 131,448 155,905 18.61
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.14 96,500 1,400 -98.55 634 10 -98.42
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,276,121 1,164,505 -8.75 76,465 71,023 -7.12
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.35 21,400 23,300 8.88 909 1,010 11.11
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.75 3,600 4,000 11.11 214 211 -1.40
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.62 55,456 52,891 -4.63 20,112 21,824 8.51
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 247,000 308,100 24.74 726 720 -0.83
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 112,720 117,155 3.93 15,200 15,778 3.80
2018-06-30 13F-HR WAB / Wabtec Corp. 98.55 1,032 4,627 348.35 84 456 442.86
2018-06-30 13F-HR MAT / Mattel, Inc. 16.21 38,418 4,133 -89.24 505 67 -86.73
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 231,906 228,755 -1.36 8,524 9,191 7.82
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.60 2,500 2,500 0.00 35 29 -17.14
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 68,600 86,000 25.36 604 731 21.03
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 79,100 82,100 3.79 4,724 4,888 3.47
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 258,343 389,590 50.80 23,571 39,220 66.39
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.19 35,000 38,400 9.71 740 737 -0.41
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 91,300 15,900 -82.58 4,140 814 -80.34
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.32 12,500 12,500 0.00 745 879 17.99
2018-06-30 13F-HR EQR / Equity Residential 63.69 846,609 637,530 -24.70 52,168 40,604 -22.17
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 160,000 125,000 -21.88 4,192 3,837 -8.47
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.69 400 17,111 4,177.75 4 183 4,475.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 12,000 11,600 -3.33 373 383 2.68
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.09 10,000 11,000 10.00 286 353 23.43
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.15 53,826 55,091 2.35 1,357 1,551 14.30
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.40 0 5,343 0 467
2018-06-30 13F-HR IP / International Paper Company 52.06 11,052 11,910 7.76 590 620 5.08
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.25 30,700 36,100 17.59 551 659 19.60
2018-06-30 13F-HR WU / Western Union Co. (The) 20.30 22,428 25,861 15.31 431 525 21.81
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.58 25,800 117,600 355.81 116 774 567.24
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 117,905 115,632 -1.93 1,990 2,362 18.69
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 199,528 228,101 14.32 5,303 5,312 0.17
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.85 14,200 15,600 9.86 573 684 19.37
2018-06-30 13F-HR CBPO / China Biologic Products, Inc. 99.31 7,200 7,200 0.00 583 715 22.64
2018-06-30 13F-HR TRTN / Triton International Limited 30.64 49,400 51,400 4.05 1,511 1,575 4.24
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,180,987 2,180,356 -0.03 348,499 423,686 21.57
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.14 45,800 50,300 9.83 780 812 4.10
2018-06-30 13F-HR SQ / Square, Inc. 61.54 3,081 6,207 101.46 151 382 152.98
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 22,357 31,149 39.33 1,860 2,665 43.28
2018-06-30 13F-HR CRVL / CorVel Corp. 53.95 15,000 15,200 1.33 758 820 8.18
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.57 33,600 40,100 19.35 832 905 8.77
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.73 68,216 67,210 -1.47 2,592 2,872 10.80
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 46.67 1,300 2,100 61.54 59 98 66.10
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,748,477 663,171 -62.07 61,616 22,183 -64.00
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.37 27,900 30,100 7.89 813 854 5.04
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 32,000 32,000 0.00 452 320 -29.20
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.49 34,243 33,996 -0.72 3,870 4,368 12.87
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.80 28,000 30,000 7.14 1,076 1,164 8.18
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.85 29,700 17,600 -40.74 845 455 -46.15
2018-06-30 13F-HR M / Macy's, Inc. 37.43 42,952 70,909 65.09 1,277 2,654 107.83
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 0 600,000 0 36,234
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 725,409 718,617 -0.94 6,296 6,963 10.59
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.33 1,500 1,500 0.00 62 56 -9.68
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.59 39,400 47,400 20.30 843 834 -1.07
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 58,520 56,242 -3.89 121,744 114,007 -6.36
2018-06-30 13F-HR NFX / Newfield Exploration Company 29.95 2,371 2,371 0.00 57 71 24.56
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.16 39,800 37,100 -6.78 1,619 1,861 14.95
2018-06-30 13F-HR NEOG / Neogen Corp. 80.18 14,400 22,700 57.64 964 1,820 88.80
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 68,000 90,000 32.35 4,107 4,725 15.05
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 357,828 224,775 -37.18 3,732 2,312 -38.05
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 28.86 2,460 2,460 0.00 98 71 -27.55
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 37.50 4,200 1,200 -71.43 170 45 -73.53
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.24 1,700 1,700 0.00 16 14 -12.50
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 30,300 30,300 0.00 774 855 10.47
2018-06-30 13F-HR HOME / At Home Group Inc. 39.13 19,000 10,400 -45.26 608 407 -33.06
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.72 35,200 34,900 -0.85 1,061 1,177 10.93
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.18 56,200 59,500 5.87 873 963 10.31
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.48 1,600 39,400 2,362.50 46 1,319 2,767.39
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 414,400 414,400 0.00 4,815 3,650 -24.20
2018-06-30 13F-HR BRC / Brady Corp. 38.54 28,600 30,100 5.24 1,062 1,160 9.23
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 545,080 1,018,418 86.84 14,079 29,523 109.70
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.59 4,600 5,100 10.87 89 105 17.98
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 162,300 154,000 -5.11 4,690 5,354 14.16
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 150,000 175,000 16.67 8,538 10,552 23.59
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 186,751 183,811 -1.57 3,682 4,477 21.59
2018-06-30 13F-HR SCI / Service Corp. International 35.79 125,000 139,805 11.84 4,717 5,003 6.06
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.39 0 4,639 0 475
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 64,300 60,000 -6.69 844 970 14.93
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.19 33,200 36,500 9.94 630 518 -17.78
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 2,510,000 2,549,348 1.57 17,544 16,341 -6.86
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.89 20,400 48,100 135.78 349 716 105.16
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 49,419 48,612 -1.63 4,954 5,387 8.74
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.18 11,900 8,900 -25.21 360 233 -35.28
2018-06-30 13F-HR LCNB / LCNB Corp. 19.69 15,800 19,500 23.42 300 384 28.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 21,796 38,343 75.92 1,029 1,830 77.84
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.94 35,000 38,100 8.86 707 874 23.62
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 16,127 19,030 18.00 1,617 2,092 29.38
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 961 4,477 365.87 136 611 349.26
2018-06-30 13F-HR FLR / Fluor Corp. 48.69 12,462 8,996 -27.81 713 438 -38.57
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 89,583 57,533 -35.78 2,454 1,594 -35.04
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.91 39,968 40,536 1.42 339 361 6.49
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 0 357,870 0 86,833
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 8,134 46,618 473.13 92 625 579.35
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 236,540 248,808 5.19 5,993 7,118 18.77
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 9,400 9,000 -4.26 222 222 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.51 26,366 22,537 -14.52 1,141 913 -19.98
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.33 27,000 1,200 -95.56 1,066 52 -95.12
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.61 101,400 9,965 -90.17 3,095 305 -90.15
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 760,813 723,409 -4.92 20,785 23,655 13.81
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.98 1,575 7,664 386.60 91 498 447.25
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 227,518 222,410 -2.25 9,271 9,407 1.47
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.34 31,500 34,600 9.84 561 600 6.95
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,392,306 1,049,063 -24.65 88,063 58,055 -34.08
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,225,198 1,190,988 -2.79 133,730 129,662 -3.04
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.94 25,755 43,353 68.33 3,785 6,457 70.59
2018-06-30 13F-HR HIL / Hill International, Inc. 5.89 114,900 114,900 0.00 654 677 3.52
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 6.99 70,600 49,900 -29.32 518 349 -32.63
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 164,168 167,180 1.83 3,926 4,552 15.94
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.09 3,200 2,200 -31.25 344 207 -39.83
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 65,000 113,200 74.15 447 638 42.73
2018-06-30 13F-HR PSX / Phillips 66 112.31 230,665 246,762 6.98 22,125 27,713 25.26
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.36 24,800 19,300 -22.18 775 972 25.42
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.00 6,100 1,000 -83.61 142 20 -85.92
2018-06-30 13F-HR CNC / Centene Corp. 123.21 216,221 451,529 108.83 23,107 55,632 140.76
2018-06-30 13F-HR DISH / DISH Network Corp. 33.45 123,379 2,870 -97.67 4,674 96 -97.95
2018-06-30 13F-HR AYX / Alteryx Inc. 38.15 23,800 24,900 4.62 812 950 17.00
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 29,603 61,501 107.75 1,036 1,785 72.30
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.58 23,800 26,500 11.34 916 996 8.73
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.61 13,952 15,641 12.11 1,398 1,511 8.08
2018-06-30 13F-HR AOI / Alliance One International 15.71 0 5,600 0 88
2018-06-30 13F-HR HRS / Harris Corp. 144.54 158,648 195,138 23.00 25,586 28,205 10.24
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 138,063 160,687 16.39 6,252 7,597 21.51
2018-06-30 13F-HR CBT / Cabot Corp. 61.62 770,000 5,664 -99.26 37,214 349 -99.06
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 23,500 21,500 -8.51 1,137 1,300 14.34
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.52 19,100 18,600 -2.62 659 735 11.53
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 108,741 160,000 47.14 5,960 7,350 23.32
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.61 27,000 30,200 11.85 668 713 6.74
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 759,734 807,460 6.28 64,964 72,453 11.53
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.00 0 4,000 0 156
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.40 42,700 8,900 -79.16 721 146 -79.75
2018-06-30 13F-HR RXN / Rexnord Corp. 29.02 8,900 8,200 -7.87 264 238 -9.85
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 304,265 330,645 8.67 89,864 129,424 44.02
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 600,000 425,000 -29.17 19,140 13,026 -31.94
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 576,000 576,000 0.00 27,210 24,750 -9.04
2018-06-30 13F-HR KFY / Korn/Ferry International 61.90 27,200 26,800 -1.47 1,403 1,659 18.25
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 270,532 121,667 -55.03 12,890 5,530 -57.10
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 34,210 57,813 68.99 1,718 3,129 82.13
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.36 7,500 8,300 10.67 367 501 36.51
2018-06-30 13F-HR BLL / Ball Corp. 35.55 33,139 239,674 623.24 1,315 8,520 547.91
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.46 47,500 45,700 -3.79 1,149 1,118 -2.70
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 321,794 290,329 -9.78 90,324 80,104 -11.31
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.67 1,200 1,200 0.00 30 32 6.67
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 1,084,000 1,084,000 0.00 16,509 14,774 -10.51
2018-06-30 13F-HR ATLO / Ames National Corp. 30.45 1,300 2,200 69.23 35 67 91.43
2018-06-30 13F-HR BCPC / Balchem Corp. 98.11 43,000 21,700 -49.53 3,515 2,129 -39.43
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 125,206 136,093 8.70 6,448 6,860 6.39
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 61,200 59,100 -3.43 795 709 -10.82
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 128,721 130,191 1.14 1,935 2,152 11.21
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 33,100 33,500 1.21 991 1,025 3.43
2018-06-30 13F-HR FRME / First Merchants Corp. 45.71 0 700 0 32
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 32,300 32,300 0.00 191 194 1.57
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 2,558 9,435 268.84 41 212 417.07
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 415,683 421,221 1.33 39,830 38,710 -2.81
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.09 46,500 51,100 9.89 799 771 -3.50
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.22 18,000 19,800 10.00 821 1,232 50.06
2018-06-30 13F-HR ENS / EnerSys 74.50 3,400 4,000 17.65 235 298 26.81
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.25 2,500 4,000 60.00 106 177 66.98
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 85,046 30,474 -64.17 19,459 7,175 -63.13
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.45 16,400 16,400 0.00 992 1,221 23.08
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 81,291 89,380 9.95 1,551 1,968 26.89
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 43,100 47,200 9.51 665 672 1.05
2018-06-30 13F-HR CACI / CACI International, Inc. 168.54 11,000 32,200 192.73 1,664 5,427 226.14
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 77,792 76,718 -1.38 1,064 1,143 7.42
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 41,200 41,800 1.46 1,669 1,787 7.07
2018-06-30 13F-HR CWT / California Water Service Group 38.33 600 600 0.00 22 23 4.55
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 133,772 145,216 8.55 864 1,176 36.11
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 26,691 83,260 211.94 2,129 6,707 215.03
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 2,095,000 1,113,195 -46.86 40,370 30,790 -23.73
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.25 17,200 16,700 -2.91 1,251 1,407 12.47
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.78 28,200 25,300 -10.28 782 804 2.81
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 222,921 283,408 27.13 53,525 64,350 20.22
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.39 25,100 6,600 -73.71 861 227 -73.64
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 21,555 42,451 96.94 792 1,838 132.07
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.78 46,000 43,500 -5.43 616 730 18.51
2018-06-30 13F-HR EXH / 12.00 69,300 76,100 9.81 606 913 50.66
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 4,826 4,826 0.00 274 337 22.99
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 243,183 222,649 -8.44 27,596 29,866 8.23
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.88 22,800 24,300 6.58 651 726 11.52
2018-06-30 13F-HR PLUS / ePlus inc. 94.07 11,400 10,800 -5.26 885 1,016 14.80
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.67 0 4,500 0 93
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.55 19,400 3,589 -81.50 952 185 -80.57
2018-06-30 13F-HR ARMK / Aramark 37.10 3,021 13,290 339.92 119 493 314.29
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.65 15,083 22,299 47.84 182 282 54.95
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.52 10,000 10,300 3.00 526 644 22.43
2018-06-30 13F-HR I / Intelsat SA 16.65 138,700 52,800 -61.93 521 879 68.71
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.48 7,600 8,300 9.21 229 253 10.48
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 19,131 20,201 5.59 1,792 1,690 -5.69
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.62 1,700 1,600 -5.88 270 249 -7.78
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 17,300 17,300 0.00 650 692 6.46
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 59,400 53,900 -9.26 555 698 25.77
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 96,313 95,686 -0.65 29,974 28,056 -6.40
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 200,549 188,957 -5.78 34,277 31,200 -8.98
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 292,993 308,293 5.22 19,935 20,353 2.10
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.48 2,900 2,300 -20.69 144 123 -14.58
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.57 3,500 1,088 -68.91 1,446 438 -69.71
2018-06-30 13F-HR COP / ConocoPhillips 69.62 894,565 909,775 1.70 53,038 63,338 19.42
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 305,955 348,192 13.80 5,375 6,225 15.81
2018-06-30 13F-HR VC / Visteon Corp. 129.24 50,000 50,000 0.00 5,512 6,462 17.24
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 160,687 150,615 -6.27 20,424 18,242 -10.68
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 19,200 18,100 -5.73 1,335 1,724 29.14
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 466,000 466,000 0.00 13,010 14,338 10.21
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.91 12,100 12,800 5.79 1,422 1,522 7.03
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 33.33 300 300 0.00 9 10 11.11
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 8,702 12,872 47.92 1,586 2,154 35.81
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.99 7,800 14,400 84.62 550 1,195 117.27
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.90 140,600 140,600 0.00 544 549 0.92
2018-06-30 13F-HR FAST / Fastenal Co. 48.11 33,864 33,675 -0.56 1,848 1,620 -12.34
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 206,180 212,897 3.26 6,026 7,097 17.77
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 129,604 126,176 -2.64 6,526 6,707 2.77
2018-06-30 13F-HR STL / Sterling Bancorp 23.45 5,000 15,094 201.88 67 354 428.36
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,639,891 1,662,463 1.38 134,864 135,956 0.81
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.40 29,700 32,400 9.09 609 661 8.54
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.88 14,400 14,800 2.78 752 753 0.13
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 219,224 216,985 -1.02 33,100 37,386 12.95
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 2,000 20,000 900.00 270 2,416 794.81
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 333,134 332,184 -0.29 83,903 73,269 -12.67
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 201,336 211,510 5.05 20,938 22,766 8.73
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 23,400 34,700 48.29 248 487 96.37
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.79 23,400 31,600 35.04 615 1,131 83.90
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.00 100 100 0.00 6 8 33.33
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.65 17,900 3,100 -82.68 566 95 -83.22
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.51 52,400 51,800 -1.15 848 907 6.96
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 199,671 293,514 47.00 4,774 7,713 61.56
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.67 4,300 14,700 241.86 110 348 216.36
2018-06-30 13F-HR FNBG / FNB Bancorp 36.00 500 500 0.00 18 18 0.00
2018-06-30 13F-HR HUD / Hudson Ltd. 17.42 11,300 12,400 9.73 179 216 20.67
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.87 2,470 532 -78.46 880 159 -81.93
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.08 20,700 32,800 58.45 809 757 -6.43
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.55 5,403 6,018 11.38 1,024 894 -12.70
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 117,300 128,800 9.80 551 644 16.88
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.29 1,400 700 -50.00 36 17 -52.78
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.81 8,900 6,400 -28.09 567 370 -34.74
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.50 14,400 14,400 0.00 106 108 1.89
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.83 20,077 18,764 -6.54 1,490 1,254 -15.84
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.79 30,500 31,200 2.30 1,186 1,335 12.56
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,874,814 1,561,956 -16.69 73,248 58,901 -19.59
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.35 622 622 0.00 145 175 20.69
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 21,000 23,000 9.52 760 770 1.32
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 553,762 483,248 -12.73 10,809 12,322 14.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 12,194 13,980 14.65 1,910 2,435 27.49
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 421,431 383,204 -9.07 71,845 70,735 -1.54
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.14 69,300 65,800 -5.05 776 733 -5.54
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 756,323 746,851 -1.25 38,973 40,277 3.35
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.17 24,100 17,600 -26.97 974 707 -27.41
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 70,800 58,100 -17.94 686 676 -1.46
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,434,033 2,347,949 -3.54 105,710 102,981 -2.58
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 0 72,100 0 1,436
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.85 27,100 37,900 39.85 770 866 12.47
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.26 18,300 17,200 -6.01 982 1,088 10.79
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 33,000 35,500 7.58 1,054 1,203 14.14
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 573,483 635,454 10.81 63,920 78,891 23.42
2018-06-30 13F-HR CTRL / Control4 Corp 24.29 32,000 2,100 -93.44 687 51 -92.58
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.20 2,300 2,500 8.70 701 768 9.56
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.18 14,400 15,800 9.72 707 619 -12.45
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.89 49,900 55,300 10.82 726 713 -1.79
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.34 51,300 35,200 -31.38 979 892 -8.89
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 32,435 65,080 100.65 593 917 54.64
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 88,577 52,672 -40.54 4,028 2,406 -40.27
2018-06-30 13F-HR NL / NL Industries, Inc. 8.69 77,100 74,300 -3.63 605 646 6.78
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.88 23,400 24,000 2.56 692 789 14.02
2018-06-30 13F-HR CE / Celanese Corp. 111.04 14,320 22,307 55.78 1,435 2,477 72.61
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 119,288 117,522 -1.48 1,151 1,291 12.16
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 27,240 28,276 3.80 2,145 2,284 6.48
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 306,226 440,622 43.89 12,340 25,578 107.28
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.58 4,926 38,752 686.68 93 720 674.19
2018-06-30 13F-HR CVG / Convergys Corp. 24.12 1,700 1,700 0.00 38 41 7.89
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.78 1,300 4,500 246.15 100 377 277.00
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.18 107,000 97,200 -9.16 6,162 6,044 -1.91
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 44,663 35,586 -20.32 1,532 1,324 -13.58
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.85 2,554 9,242 261.86 96 396 312.50
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.12 32,400 28,700 -11.42 894 1,008 12.75
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.68 33,200 44,400 33.73 1,148 1,451 26.39
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 822,803 791,285 -3.83 51,186 50,919 -0.52
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.00 80,000 80,000 0.00 1,903 1,600 -15.92
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 77,503 76,862 -0.83 1,484 1,631 9.91
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.88 6,054 11,623 91.99 192 510 165.63
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 94,200 96,200 2.12 940 1,029 9.47
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.46 28,000 28,000 0.00 1,187 1,077 -9.27
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.68 1,700 1,900 11.76 124 159 28.23
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.59 15,400 16,900 9.74 584 686 17.47
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.85 57,100 9,267 -83.77 1,139 221 -80.60
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 110,000 95,000 -13.64 3,415 4,275 25.18
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 301,691 327,605 8.59 32,896 36,508 10.98
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.33 0 17,400 0 928
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.65 41,100 40,400 -1.70 697 713 2.30
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.01 17,200 17,700 2.91 727 779 7.15
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 258,156 244,139 -5.43 28,296 26,323 -6.97
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 7,896 10,705 35.57 1,511 2,333 54.40
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.49 10,700 9,800 -8.41 663 828 24.89
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 25.83 1,200 1,200 0.00 28 31 10.71
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.21 16,215 19,119 17.91 2,366 2,738 15.72
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 389,982 409,504 5.01 28,039 31,269 11.52
2018-06-30 13F-HR EQT / EQT Corp. 55.02 24,844 3,090 -87.56 1,180 170 -85.59
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 650,649 561,653 -13.68 35,408 29,778 -15.90
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.53 34,800 45,000 29.31 819 699 -14.65
2018-06-30 13F-HR BC / Brunswick Corp. 64.31 0 3,825 0 246
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.59 27,100 25,500 -5.90 693 780 12.55
2018-06-30 13F-HR O / Realty Income Corp. 53.79 453,741 428,785 -5.50 23,472 23,064 -1.74
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 4,455,000 4,728,995 6.15 118,369 115,600 -2.34
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.84 77,300 80,400 4.01 970 1,113 14.74
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.67 25,200 21,700 -13.89 807 991 22.80
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.85 11,200 1,154 -89.70 1,912 181 -90.53
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 182,127 178,337 -2.08 1,531 1,526 -0.33
2018-06-30 13F-HR GFF / Griffon Corp. 17.65 0 3,400 0 60
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.59 11,000 26,600 141.82 470 1,186 152.34
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 276,624 287,060 3.77 11,551 12,312 6.59
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.37 12,300 13,500 9.76 114 113 -0.88
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 20,514 24,958 21.66 1,352 1,733 28.18
2018-06-30 13F-HR CNMD / CONMED Corp. 73.17 17,500 16,400 -6.29 1,108 1,200 8.30
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 70,307 65,807 -6.40 2,348 2,519 7.28
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 206.92 2,300 2,600 13.04 379 538 41.95
2018-06-30 13F-HR QADB / QAD, Inc. 50.13 16,500 15,200 -7.88 687 762 10.92
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 196,762 162,909 -17.21 8,291 7,912 -4.57
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.49 14,000 31,500 125.00 387 866 123.77
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 1,440,000 1,440,000 0.00 15,249 8,654 -43.25
2018-06-30 13F-HR EML / Eastern Company 27.96 4,900 5,400 10.20 139 151 8.63
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.10 4,200 4,200 0.00 78 76 -2.56
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 157,390 154,331 -1.94 2,629 3,129 19.02
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 307,717 301,604 -1.99 71,264 71,449 0.26
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.98 180,000 180,000 0.00 3,636 3,596 -1.10
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.02 0 3,050 0 302
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.15 0 5,400 0 341
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.90 40,000 43,900 9.75 678 698 2.95
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 43,172 70,545 63.40 1,892 2,892 52.85
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.10 0 8,016 0 618
2018-06-30 13F-HR STT / State Street Corp. 93.09 495,150 496,756 0.32 49,381 46,243 -6.35
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 270,654 338,554 25.09 31,866 35,074 10.07
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.59 999 4,428 343.24 58 286 393.10
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.40 3,800 2,500 -34.21 86 56 -34.88
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.73 1,200 5,500 358.33 61 422 591.80
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.74 15,600 19,000 21.79 512 641 25.20
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 30,900 35,400 14.56 1,439 1,538 6.88
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.38 68,700 2,100 -96.94 958 26 -97.29
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 50,700 47,100 -7.10 666 755 13.36
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.54 21,400 26,800 25.23 649 738 13.71
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 199,300 197,700 -0.80 7,740 8,760 13.18
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.74 16,600 18,200 9.64 123 159 29.27
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.15 1,600 1,300 -18.75 390 385 -1.28
2018-06-30 13F-HR SYMC / Symantec Corp. 20.59 56,572 7,867 -86.09 1,462 162 -88.92
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.52 27,800 29,000 4.32 695 740 6.47
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.49 336 116,706 34,633.93 7 2,742 39,071.43
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.17 26,800 24,300 -9.33 670 806 20.30
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.22 1,255 7,695 513.15 330 2,087 532.42
2018-06-30 13F-HR CAI / CAI International, Inc. 23.22 32,300 29,200 -9.60 686 678 -1.17
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 301,800 426,298 41.25 44,479 57,835 30.03
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.09 70,800 77,700 9.75 438 473 7.99
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.30 68,747 68,747 0.00 4,209 5,039 19.72
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 58,454 59,581 1.93 3,665 3,851 5.08
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 133,598 127,631 -4.47 11,246 11,631 3.42
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.00 9,440 8,508 -9.87 597 553 -7.37
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.76 0 14,168 0 535
2018-06-30 13F-HR YELP / Yelp, Inc. 39.16 12,200 39,400 222.95 509 1,543 203.14
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 43.95 0 7,941 0 349
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 322,905 260,944 -19.19 69,973 62,511 -10.66
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.62 1,545 5,211 237.28 74 269 263.51
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 120,946 120,583 -0.30 10,615 11,081 4.39
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.82 6,500 6,100 -6.15 272 249 -8.46
2018-06-30 13F-HR GE / General Electric Co. 13.61 6,438,212 6,177,057 -4.06 86,787 84,069 -3.13
2018-06-30 13F-HR HF / HFF, Inc. 34.32 23,100 30,100 30.30 1,148 1,033 -10.02
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.56 0 10,240 0 528
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 71,400 67,800 -5.04 768 908 18.23
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.03 48,600 52,900 8.85 659 742 12.59
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 301,328 386,886 28.39 15,159 16,934 11.71
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.64 19,200 11,000 -42.71 780 458 -41.28
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.80 25,360 20,881 -17.66 2,488 2,084 -16.24
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 3,077,125 2,947,381 -4.22 338,391 307,117 -9.24
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 300,000 265,000 -11.67 2,448 3,474 41.91
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.02 25,900 26,900 3.86 1,095 1,211 10.59
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.00 600 600 0.00 17 18 5.88
2018-06-30 13F-HR WAT / Waters Corp. 193.59 10,641 6,080 -42.86 2,113 1,177 -44.30
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.48 22,200 24,300 9.46 662 765 15.56
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 4,100 4,100 0.00 54 44 -18.52
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.37 110,500 121,300 9.77 355 288 -18.87
2018-06-30 13F-HR HEI / HEICO Corp. 72.76 6,216 5,511 -11.34 378 401 6.08
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.25 41,800 33,400 -20.10 616 743 20.62
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.09 7,783 2,773 -64.37 565 211 -62.65
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 57.81 3,000 3,200 6.67 191 185 -3.14
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.00 500 500 0.00 18 23 27.78
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 197,524 189,510 -4.06 5,730 6,486 13.19
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 95,500 128,600 34.66 4,798 5,182 8.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.71 60,800 39,900 -34.38 1,000 627 -37.30
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.82 21,793 36,947 69.54 1,457 2,284 56.76
2018-06-30 13F-HR BOX / Box, Inc. 24.98 53,500 60,800 13.64 1,099 1,519 38.22
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 3,971,777 3,791,759 -4.53 666,384 701,892 5.33
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.38 759 5,548 630.96 116 740 537.93
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 251,642 279,254 10.97 3,996 4,713 17.94
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 599,000 770,000 28.55 28,638 33,756 17.87
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 12.67 1,500 1,500 0.00 16 19 18.75
2018-06-30 13F-HR RP / RealPage, Inc. 54.97 4,900 7,204 47.02 252 396 57.14
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.95 28,100 28,100 0.00 134 139 3.73
2018-06-30 13F-HR LIVN / LivaNova PLC 99.80 20,800 20,500 -1.44 1,840 2,046 11.20
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.99 2,460 2,460 0.00 75 91 21.33
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.21 0 6,354 0 516
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 153,700 153,700 0.00 28,210 28,515 1.08
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.16 12,700 13,900 9.45 466 586 25.75
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 963,135 927,747 -3.67 55,755 45,320 -18.72
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.65 0 16,545 0 474
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 7,500 14,600 94.67 171 385 125.15
2018-06-30 13F-HR TORC / resTORbio, Inc. 8.95 1,900 1,900 0.00 18 17 -5.56
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.36 11,700 12,100 3.42 412 440 6.80
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 423,956 444,097 4.75 18,552 19,105 2.98
2018-06-30 13F-HR AATDF / AA LTD 16.99 37,722 41,971 11.26 869 713 -17.95
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 181,968 195,358 7.36 9,374 9,988 6.55
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.30 3,800 4,700 23.68 186 274 47.31
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.19 30,100 18,600 -38.21 675 543 -19.56
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 928,839 942,876 1.51 46,655 40,694 -12.78
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 230,764 218,312 -5.40 13,610 13,552 -0.43
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,078,514 1,039,931 -3.58 69,866 69,706 -0.23
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 914,672 846,414 -7.46 63,542 59,020 -7.12
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.65 10,000 37,000 270.00 1,228 4,834 293.65
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 1,297,500 1,297,500 0.00 16,153 17,036 5.47
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,672,148 1,606,523 -3.92 214,285 194,935 -9.03
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.90 12,800 13,900 8.59 1,370 1,333 -2.70
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 294,437 301,717 2.47 17,786 22,100 24.26
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.74 132,825 41,101 -69.06 2,005 606 -69.78
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.50 4,000 20,600 415.00 48 237 393.75
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.23 22,200 23,100 4.05 961 1,114 15.92
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 63.33 300 300 0.00 16 19 18.75
2018-06-30 13F-HR MED / Medifast, Inc. 160.14 9,900 7,200 -27.27 925 1,153 24.65
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.52 30,500 21,211 -30.46 4,912 3,320 -32.41
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 6,100 48,000 686.89 182 1,442 692.31
2018-06-30 13F-HR KSS / Kohl's Corp. 72.79 2,189 6,361 190.59 143 463 223.78
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.47 6,200 3,800 -38.71 724 1,062 46.69
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,780,397 1,671,811 -6.10 83,571 75,331 -9.86
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.29 16,100 14,900 -7.45 659 794 20.49
2018-06-30 13F-HR SNA / Snap-On Inc. 160.69 16,925 10,374 -38.71 2,497 1,667 -33.24
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 153,804 157,589 2.46 9,534 10,456 9.67
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 20,294 51,082 151.71 1,103 2,503 126.93
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 96,628 89,175 -7.71 7,059 5,551 -21.36
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.57 0 16,524 0 406
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.46 0 5,536 0 379
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.61 2,500 3,600 44.00 162 319 96.91
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.73 60,000 53,372 -11.05 7,306 5,643 -22.76
2018-06-30 13F-HR WINA / Winmark Corp. 148.30 5,000 5,300 6.00 654 786 20.18
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.62 18,252 16,669 -8.67 10,495 9,645 -8.10
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 209,500 198,200 -5.39 4,778 4,471 -6.43
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,005,595 983,562 -2.19 179,237 191,892 7.06
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.28 1,082 4,182 286.51 128 411 221.09
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.83 12,032 6,551 -45.55 1,099 595 -45.86
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 335,798 329,103 -1.99 28,247 26,769 -5.23
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.63 26,900 38,000 41.26 1,390 1,772 27.48
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.22 0 6,684 0 456
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.02 0 10,167 0 356
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.41 3,100 5,800 87.10 186 420 125.81
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.07 6,049 4,203 -30.52 1,053 698 -33.71
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 45,912 321,002 599.17 2,797 18,987 578.83
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.79 165,940 3,976 -97.60 10,401 194 -98.13
2018-06-30 13F-HR UIS / Unisys Corp. 12.89 0 63,000 0 812
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.83 11,700 10,800 -7.69 946 1,251 32.24
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 426,490 408,946 -4.11 44,636 43,442 -2.67
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 353,931 303,286 -14.31 7,170 6,917 -3.53
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 279,992 261,278 -6.68 33,946 36,845 8.54
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 259,939 247,764 -4.68 24,114 27,459 13.87
2018-06-30 13F-HR EGN / Energen Corp. 72.72 1,226 4,868 297.06 44 354 704.55
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 135,985 140,703 3.47 7,661 9,389 22.56
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.37 17,000 1,900 -88.82 899 109 -87.88
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.88 11,200 17,000 51.79 585 899 53.68
2018-06-30 13F-HR NWS / News Corp 15.83 264,947 33,599 -87.32 4,106 532 -87.04
2018-06-30 13F-HR NWS / News Corp 15.50 354,377 264,947 -25.24 5,599 4,106 -26.67
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.34 7,300 9,400 28.77 259 398 53.67
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 80,000 85,000 6.25 3,472 4,458 28.40
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.10 60,700 26,200 -56.84 309 186 -39.81
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 194,076 206,610 6.46 7,143 8,966 25.52
2018-06-30 13F-HR ROL / Rollins, Inc. 51.78 1,236 1,236 0.00 63 64 1.59
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 183,300 199,600 8.89 533 696 30.58
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.70 11,100 10,800 -2.70 769 850 10.53
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.64 2,008 11,258 460.66 69 390 465.22
2018-06-30 13F-HR IGT / International Game Technology PLC 23.22 0 14,860 0 345
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.84 34,400 18,200 -47.09 595 361 -39.33
2018-06-30 13F-HR XAPBX / Asia Pacific Fund, Inc. 13.84 204,658 204,658 0.00 2,949 2,832 -3.97
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 9,300 5,600 -39.78 373 201 -46.11
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.31 14,640 17,495 19.50 901 1,195 32.63
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 457,200 441,222 -3.49 32,772 28,595 -12.75
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.66 24,100 14,700 -39.00 4,556 4,405 -3.31
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 120,000 167,188 39.32 6,501 7,836 20.54
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 25.98 26,400 26,400 0.00 664 686 3.31
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.44 20,200 18,600 -7.92 708 715 0.99
2018-06-30 13F-HR YEXT / Yext, Inc. 19.33 0 57,900 0 1,119
2018-06-30 13F-HR EXPE / Expedia, Inc. 119.95 4,681 1,559 -66.70 516 187 -63.76
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 9,820 5,535 -43.64 1,120 576 -48.57
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR CSX / CSX Corp. 63.78 609,725 593,681 -2.63 33,967 37,864 11.47
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 78,000 75,400 -3.33 1,554 1,753 12.81
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.27 6,000 6,600 10.00 1,261 1,368 8.49
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.73 42,300 23,700 -43.97 674 349 -48.22
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.89 1,700 18,000 958.82 125 1,456 1,064.80
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.50 14,200 2,000 -85.92 224 27 -87.95
2018-06-30 13F-HR GM / General Motors Company 39.40 1,955,792 1,974,894 0.98 71,073 77,810 9.48
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.82 14,200 15,600 9.86 639 824 28.95
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,844,094 1,742,257 -5.52 101,074 86,311 -14.61
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,591,555 1,392,632 -12.50 11,077 10,361 -6.46
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.25 96,800 91,100 -5.89 637 752 18.05
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.09 0 4,600 0 465
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.49 13,000 14,400 10.77 258 295 14.34
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 932,758 920,110 -1.36 24,699 26,710 8.14
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 280,000 280,000 0.00 7,196 5,474 -23.93
2018-06-30 13F-HR STE / STERIS Corp. 104.96 20,300 5,831 -71.28 1,442 612 -57.56
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28.87 23,000 26,500 15.22 669 765 14.35
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 230,190 255,006 10.78 8,372 12,564 50.07
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.94 33,900 36,600 7.96 878 986 12.30
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.46 13,300 14,700 10.53 1,574 1,418 -9.91
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.29 6,200 6,800 9.68 143 172 20.28
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 638,880 638,880 0.00 9,966 6,631 -33.46
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.80 37,700 41,400 9.81 1,604 1,482 -7.61
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.00 2,267 1,000 -55.89 75 25 -66.67
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 135,718 125,492 -7.53 45,863 37,074 -19.16
2018-06-30 13F-HR SABR / Sabre Corporation 24.58 2,410 14,848 516.10 51 365 615.69
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.50 12,000 12,000 0.00 48 42 -12.50
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.04 33,300 20,900 -37.24 814 586 -28.01
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 657,752 679,437 3.30 42,727 56,855 33.07
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.84 77,000 74,700 -2.99 619 735 18.74
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 205,900 205,900 0.00 7,636 7,577 -0.77
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 0 99,100 0 790
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 391,578 385,454 -1.56 5,959 6,406 7.50
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.33 41,802 31,568 -24.48 2,768 2,157 -22.07
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 70,550 265,927 276.93 7,094 34,884 391.74
2018-06-30 13F-HR MOG.A / Moog Inc. 77.95 16,000 13,200 -17.50 1,318 1,029 -21.93
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 383,244 385,273 0.53 84,198 91,706 8.92
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 127,181 127,181 0.00 5,453 5,351 -1.87
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 136,383 134,841 -1.13 1,685 1,781 5.70
2018-06-30 13F-HR DG / Dollar General Corp. 98.57 3,335 23,598 607.59 311 2,326 647.91
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.85 4,600 6,700 45.65 323 535 65.63
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 131,150 128,900 -1.72 1,757 2,151 22.42
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 828,000 852,000 2.90 39,975 36,917 -7.65
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 2,695,000 2,695,000 0.00 23,850 21,640 -9.27
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.10 0 2,100 0 101
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.67 66,000 72,000 9.09 1,840 1,200 -34.78
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.12 67,100 80,700 20.27 717 736 2.65
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.72 16,400 18,000 9.76 143 103 -27.97
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.49 65,900 67,900 3.03 896 916 2.23
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 1,500,000 550,000 -63.33 22,245 12,001 -46.05
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 1,810 8,204 353.26 118 484 310.17
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 24,373 27,141 11.36 2,566 3,158 23.07
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 122,500 81,300 -33.63 5,610 4,865 -13.28
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.94 2,800 32,000 1,042.86 108 1,150 964.81
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.08 3,468 2,510 -27.62 1,120 1,082 -3.39
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 46,400 46,400 0.00 751 784 4.39
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.25 2,400 2,400 0.00 47 75 59.57
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.94 25,300 21,600 -14.62 764 798 4.45
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 114.79 514 514 0.00 71 59 -16.90
2018-06-30 13F-HR SIR / Select Income REIT 22.46 109,856 107,733 -1.93 2,139 2,420 13.14
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.50 2,000 2,000 0.00 89 91 2.25
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 34,800 35,700 2.59 869 972 11.85
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.40 3,685 3,614 -1.93 1,404 1,382 -1.57
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 148,800 160,700 8.00 611 718 17.51
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.48 44,500 44,500 0.00 299 333 11.37
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 967,025 975,869 0.91 48,834 48,812 -0.05
2018-06-30 13F-HR CTS / CTS Corp. 35.99 29,000 28,700 -1.03 788 1,033 31.09
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 29,544 53,597 81.41 1,779 3,144 76.73
2018-06-30 13F-HR WK / Workiva, Inc. 24.39 33,500 33,500 0.00 793 817 3.03
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 66,763 64,636 -3.19 36,166 32,255 -10.81
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.43 2,446 2,070 -15.37 605 566 -6.45
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.63 2,000 11,900 495.00 105 900 757.14
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 448,990 440,704 -1.85 52,132 55,771 6.98
2018-06-30 13F-HR PODD / Insulet Corp. 85.59 9,300 2,325 -75.00 806 199 -75.31
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.79 119,469 116,516 -2.47 4,103 4,520 10.16
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 4,691,538 4,468,318 -4.76 201,220 192,271 -4.45
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 93,400 105,000 12.42 636 532 -16.35
2018-06-30 13F-HR ATO / Atmos Energy Corp. 89.71 1,293 1,293 0.00 108 116 7.41
2018-06-30 13F-HR ALGT / Allegiant Travel Company 200 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 5,400 0 -100.00 268 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 1,900 0 -100.00 71 0 -100.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 9,900 0 -100.00 466 0 -100.00
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 4,600 0 -100.00 90 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 900 0 -100.00 65 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 6,400 0 -100.00 117 0 -100.00
2018-06-30 13F-HR LONGFIN CORP / (54304F106) 2,900 0 -100.00 50 0
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 1,800 0 -100.00 67 0 -100.00
2018-06-30 13F-HR AGS / PlayAGS, Inc. 2,900 0 -100.00 67 0 -100.00
2018-06-30 13F-HR QTRX / Quanterix Corporation 1,400 0 -100.00 23 0 -100.00
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 700 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SAILPOINT TECHNOLOGIES HOLDI / (78781P105) 5,700 0 -100.00 117 0
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 300 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AIR / AAR Corp. 16,100 0 -100.00 710 0 -100.00
2018-06-30 13F-HR IF / Aberdeen Indonesia Fund, Inc. 52,234 0 -100.00 380 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 3,500 0 -100.00 384 0 -100.00
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 3,100 0 -100.00 25 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 66,000 0 -100.00 5,629 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 10,300 0 -100.00 987 0 -100.00
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 254,200 0 -100.00 559 0 -100.00
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 3,100 0 -100.00 68 0 -100.00
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 44,100 0 -100.00 162 0 -100.00
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 5,000 0 -100.00 51 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 46,814 0 -100.00 455 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 100,000 0 -100.00 2,428 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 1,700 0 -100.00 75 0 -100.00
2018-06-30 13F-HR CADE / Cadence Bancorporation 29,600 0 -100.00 806 0 -100.00
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 48,900 0 -100.00 447 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 36,600 0 -100.00 1,315 0 -100.00
2018-06-30 13F-HR CLXT / Calyxt, Inc. 2,400 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 783,815 0 -100.00 4,405 0 -100.00
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 22,500 0 -100.00 353 0 -100.00
2018-06-30 13F-HR COHU / Cohu, Inc. 16,200 0 -100.00 369 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 12,900 0 -100.00 51 0 -100.00
2018-06-30 13F-HR DLA / Delta Apparel Company 27,200 0 -100.00 490 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 16,425 0 -100.00 1,944 0 -100.00
2018-06-30 13F-HR DSKE / Daseke, Inc. 9,400 0 -100.00 92 0 -100.00
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 6,900 0 -100.00 133 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 9,500 0 -100.00 1,609 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 235,000 0 -100.00 5,205 0 -100.00
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 4,100 0 -100.00 66 0 -100.00
2018-06-30 13F-HR GNE / Genie Energy Ltd. 75,600 0 -100.00 377 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 300 0 -100.00 13 0 -100.00
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 5,400 0 -100.00 58 0 -100.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 7,300 0 -100.00 387 0 -100.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 2,000 0 -100.00 504 0 -100.00
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 1,200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 1,100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 2,400 0 -100.00 37 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 1,200 0 -100.00 124 0 -100.00
2018-06-30 13F-HR LBY / Libbey, Inc. 5,700 0 -100.00 27 0 -100.00
2018-06-30 13F-HR MGEN / Miragen Therapeutics 3,700 0 -100.00 25 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 355,781 0 -100.00 41,516 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 1,900 0 -100.00 169 0 -100.00
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 369,200 0 -100.00 310 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 464,986 0 -100.00 20,450 0 -100.00
2018-06-30 13F-HR PKD / Parker Drilling Co. 165,600 0 -100.00 105 0 -100.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 8,400 0 -100.00 96 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 82,000 0 -100.00 3,981 0 -100.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 22,450 0 -100.00 108 0 -100.00
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 13,800 0 -100.00 118 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 28,500 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 16,700 0 -100.00 1,136 0 -100.00
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 1,700 0 -100.00 13 0 -100.00
2018-06-30 13F-HR REX / REX American Resources Corp. 8,600 0 -100.00 626 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 9,600 0 -100.00 721 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 600 0 -100.00 71 0 -100.00
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 6,700 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 2,100 0 -100.00 26 0 -100.00
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 4,300 0 -100.00 80 0 -100.00
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 900 0 -100.00 40 0 -100.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 700 0 -100.00 70 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 492,781 0 -100.00 46,607 0 -100.00
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 78,900 0 -100.00 625 0 -100.00
2018-06-30 13F-HR UFI / Unifi, Inc. 3,500 0 -100.00 126 0 -100.00
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 6,300 0 -100.00 22 0
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 1,500 0 -100.00 64 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 4,000 0 -100.00 54 0 -100.00
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 6,100 0 -100.00 43 0 -100.00
2018-06-30 13F-HR DNBF / DNB Financial Corp. 800 0 -100.00 28 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 5,592 0 -100.00 232 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 64,900 0 -100.00 311 0 -100.00
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 2,400 0 -100.00 26 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 167,300 0 -100.00 12,914 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 2,500 0 -100.00 132 0 -100.00
2018-06-30 13F-HR SEND / SendGrid, Inc. 2,400 0 -100.00 67 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 239,908 0 -100.00 2,226 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 75,000 0 -100.00 1,914 0 -100.00
2018-06-30 13F-HR VOXX / VOXX International Corp. 76,600 0 -100.00 379 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 11,400 0 -100.00 915 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 1,700 0 -100.00 121 0 -100.00
2018-06-30 13F-HR CRC / California Resources Corp. 92,087 0 -100.00 1,579 0 -100.00
2018-06-30 13F-HR VSAR / Versartis, Inc.. 38,700 0 -100.00 63 0 -100.00
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 3,400 0 -100.00 34 0 -100.00
2018-06-30 13F-HR TRCB / Two River Bancorp 2,700 0 -100.00 48 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6,400 0 -100.00 56 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 89,641 0 -100.00 775 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 4,000 0 -100.00 90 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 31,500 0 -100.00 708 0 -100.00
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 20,600 0 -100.00 666 0 -100.00
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 44,400 0 -100.00 360 0 -100.00
2018-06-30 13F-HR GSIT / GSI Technology 29,300 0 -100.00 217 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 28,400 0 -100.00 2,240 0 -100.00
2018-06-30 13F-HR SPA / Sparton Corp. 38,600 0 -100.00 672 0 -100.00
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 25.00 400 10
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 5.75 8,000 46
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.40 4,266 279
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.01 10,700 75
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.64 5,046 195
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.48 16,600 838
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.37 17,200 230
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.97 22,823 159
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.13 25,400 105
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4.36 5,500 24
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.42 4,800 50
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.19 2,700 95
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.87 4,700 37
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.05 24,282 414
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.38 15,900 165
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.31 4,173 260
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.07 30,600 614
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.88 3,070 454
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.50 4,800 180
2018-06-30 13F-HR BOMN / Boston Omaha Corporation 20.67 1,500 31
2018-06-30 13F-HR BRKR / Bruker Corp. 29.01 11,272 327
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.21 9,500 116
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.72 14,400 500
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.15 4,984 539
2018-06-30 13F-HR CRI / Carter's, Inc. 108.12 3,348 362
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.18 13,200 108
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.29 1,400 48
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.69 3,200 95
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.15 3,647 409
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.26 28,699 524
2018-06-30 13F-HR CWBR / CohBar Inc. 6.46 6,500 42
2018-06-30 13F-HR COLONY CAPITAL INC / REIT (19626G108) 6.24 700,336 4,370
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.48 14,500 239
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 352.42 786 277
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.41 1,700 16
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.64 8,047 496
2018-06-30 13F-HR EGAN / eGain Corporation 15.08 30,700 463
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.25 1,600 18
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.13 40,691 2,284
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.10 9,600 97
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.75 13,900 66
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.65 17,204 252
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.00 1,000 23
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.30 3,300 34
2018-06-30 13F-HR FG / FGL Holdings 8.39 41,500 348
2018-06-30 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 61.25 800 49
2018-06-30 13F-HR FCBP / First Choice Bancorp 30.00 1,700 51
2018-06-30 13F-HR FCCO / First Community Corp. 24.76 2,100 52
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 1,117,769 19,940
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 72.00 500 36
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.61 5,988 315
2018-06-30 13F-HR FUNC / First United Corp. 20.40 2,500 51
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 17,288 360
2018-06-30 13F-HR FI / Frank's International NV 7.79 109,200 851
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 62.22 900 56
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.35 11,719 344
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 0 0
2018-06-30 13F-HR G / Genpact Ltd. 28.92