InvestorSystematic Financial Management Lp
Portfolio Value $ 4,093,146,000
Current Positions631
Opened Positions5
Closed Positions84


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

Systematic Financial Management Lp has disclosed 631 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,093,146,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Systematic Financial Management Lp's top holdings are Energen Corp. (NYSE:EGN) , Michael Kors Holdings Ltd. (NYSE:KORS) , Citizens Financial Group, Inc. (NYSE:CFG) , Orbotech Ltd. (NASDAQ:ORBK) , and Entergy Corp. (NYSE:ETR) . Systematic Financial Management Lp's new positions include Dick's Sporting Goods, Inc. (NYSE:DKS) , Marathon Oil Corp. (NYSE:MRO) , First Data Corporation (NYSE:FDC) , Cadence Bancorporation (NYSE:CADE) , and Echo Global Logistics, Inc. (NASDAQ:ECHO) .

All Systematic Financial Management Lp 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 08, 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 QUAD / Quad/Graphics, Inc. 20.84 54,822 71,272 30.01 1,390 1,485 6.83
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 0 52,565 0 1,504
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 0 255,505 0 1,617
2018-06-30 13F-HR SANM / Sanmina Corp. 29.29 54,160 45,850 -15.34 1,416 1,343 -5.16
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 186,711 103,842 -44.38 17,228 8,038 -53.34
2018-06-30 13F-HR TECD / Tech Data Corp. 82.10 15,724 17,174 9.22 1,339 1,410 5.30
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.24 0 78,160 0 1,426
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 4,550 4,550 0.00 946 875 -7.51
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 24,210 24,735 2.17 1,178 1,416 20.20
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.36 30,695 29,725 -3.16 1,404 1,497 6.62
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 1,519,971 1,670,032 9.87 15,868 20,508 29.24
2018-06-30 13F-HR AAPL / Apple, Inc. 185.13 3,900 3,900 0.00 654 722 10.40
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 0 29,258 0 1,298
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 348,670 0 -100.00 1,374 0 -100.00
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 235,170 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 14,210 0 -100.00 340 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 189,295 0 -100.00 11,678 0 -100.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 153,955 0 -100.00 1,127 0 -100.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 158,978 0 -100.00 4,594 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 210,892 0 -100.00 17,268 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 80,995 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 42,960 0 -100.00 739 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 16,341 0 -100.00 1,129 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 68,430 0 -100.00 1,413 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 40,848 0 -100.00 1,274 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 15,114 0 -100.00 1,215 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 35,310 0 -100.00 1,431 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 80,312 0 -100.00 807 0 -100.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 45,130 0 -100.00 1,385 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 119,635 0 -100.00 1,138 0 -100.00
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 673,265 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 24 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 86,035 0 -100.00 1,323 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 15,202 0 -100.00 1,458 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 31,080 0 -100.00 1,502 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 50,450 0 -100.00 1,464 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 133,570 0 -100.00 1,428 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 168,642 0 -100.00 8,029 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 36,746 0 -100.00 1,412 0 -100.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 507,115 0 -100.00 1,440 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 7,720 0 -100.00 1,459 0 -100.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 26,125 0 -100.00 417 0 -100.00
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 30,855 0 -100.00 256 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 54,556 0 -100.00 3,034 0 -100.00
2018-06-30 13F-HR CECE / CECO Environmental Corp. 248,510 0 -100.00 1,106 0 -100.00
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.15 626,438 762,502 21.72 10,086 12,314 22.09
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 335,715 317,125 -5.54 1,329 1,053 -20.77
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 105,645 102,940 -2.56 1,443 1,632 13.10
2018-06-30 13F-HR BRC / Brady Corp. 38.56 38,435 37,135 -3.38 1,428 1,432 0.28
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.92 18,233 15,308 -16.04 1,480 1,499 1.28
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 338,285 446,061 31.86 6,339 8,676 36.87
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.48 17,760 17,760 0.00 703 719 2.28
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 130,626 173,218 32.61 10,093 12,181 20.69
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.35 71,205 59,005 -17.13 1,404 1,437 2.35
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 188,160 80,980 -56.96 9,455 4,272 -54.82
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 900 329,624 36,524.89 23 6,655 28,834.78
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.44 63,835 68,205 6.85 1,408 1,258 -10.65
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.24 12,739 12,304 -3.41 1,360 1,381 1.54
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 575,928 394,802 -31.45 27,195 18,848 -30.69
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 300,668 158,191 -47.39 16,266 10,292 -36.73
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 42,150 30,835 -26.84 1,429 1,293 -9.52
2018-06-30 13F-HR ROG / Rogers Corp. 111.50 11,310 11,650 3.01 1,352 1,299 -3.92
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 32,525 34,310 5.49 1,397 1,464 4.80
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.29 62,925 11,690 -81.42 1,707 319 -81.31
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 51,586 51,541 -0.09 2,810 3,129 11.35
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 152,015 178,828 17.64 8,171 10,390 27.16
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 0 97,273 0 1,304
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 115,858 191,593 65.37 3,537 5,882 66.30
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 18,000 17,000 -5.56 492 556 13.01
2018-06-30 13F-HR SSB / South State Corporation 86.43 2,580 2,580 0.00 220 223 1.36
2018-06-30 13F-HR HNI / HNI Corp. 37.20 146,968 145,593 -0.94 5,304 5,416 2.11
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 0 37,495 0 1,259
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 78,041 101,076 29.52 2,365 3,566 50.78
2018-06-30 13F-HR MASI / Masimo Corp. 97.68 16,520 14,660 -11.26 1,453 1,432 -1.45
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 554,371 772,276 39.31 34,415 51,434 49.45
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 0 171,615 0 2,226
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 768,768 145,662 -81.05 18,612 3,091 -83.39
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 80,761 80,641 -0.15 4,196 3,061 -27.05
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 773,713 1,094,552 41.47 11,753 15,575 32.52
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 2,913,465 2,249,039 -22.81 47,169 40,303 -14.56
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.62 173,108 25,149 -85.47 6,663 946 -85.80
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.97 376,545 8,250 -97.81 31,381 602 -98.08
2018-06-30 13F-HR DE / Deere & Co. 139.79 15,976 18,327 14.72 2,481 2,562 3.26
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 130,565 125,750 -3.69 6,321 7,605 20.31
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.48 78,271 80,421 2.75 1,322 1,325 0.23
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 252,431 158,606 -37.17 12,028 7,210 -40.06
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 45,080 43,590 -3.31 1,438 1,336 -7.09
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 338,751 249,254 -26.42 17,019 13,495 -20.71
2018-06-30 13F-HR KR / Kroger Co. 28.45 0 220,078 0 6,261
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.84 47,435 45,005 -5.12 1,896 1,838 -3.06
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 265,580 361,830 36.24 4,034 5,916 46.65
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 59,930 57,730 -3.67 1,208 1,247 3.23
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 23,395 22,950 -1.90 1,412 1,961 38.88
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.42 55,040 63,090 14.63 1,351 1,288 -4.66
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 134,544 134,618 0.06 7,454 8,575 15.04
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.61 39,885 29,700 -25.54 1,440 1,414 -1.81
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 182,746 210,875 15.39 15,177 16,206 6.78
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 162,840 168,415 3.42 1,418 1,620 14.25
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 373,173 359,212 -3.74 11,177 10,992 -1.66
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 777,323 439,109 -43.51 15,982 9,032 -43.49
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.65 475,679 30,420 -93.60 3,910 263 -93.27
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.99 32,090 35,180 9.63 942 1,266 34.39
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 55,355 57,750 4.33 1,090 1,175 7.80
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 431,748 439,419 1.78 18,392 19,488 5.96
2018-06-30 13F-HR CACI / CACI International, Inc. 168.56 9,500 8,810 -7.26 1,438 1,485 3.27
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 155,693 176,830 13.58 10,969 14,176 29.24
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 34,750 35,325 1.65 1,408 1,510 7.24
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 355,389 173,080 -51.30 9,844 5,123 -47.96
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.23 36,625 32,410 -11.51 1,463 1,401 -4.24
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 427,144 424,486 -0.62 12,810 11,966 -6.59
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.92 9,880 9,663 -2.20 589 608 3.23
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 90,544 79,612 -12.07 8,385 7,706 -8.10
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.65 2,434,983 700,815 -71.22 14,829 13,771 -7.13
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.10 45,036 5,915 -86.87 3,064 391 -87.24
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 601,122 427,787 -28.84 962 1,005 4.47
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 85,180 98,323 15.43 35,200 39,654 12.65
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.86 0 29,480 0 1,352
2018-06-30 13F-HR UNT / Unit Corp. 25.57 82,741 62,781 -24.12 1,635 1,605 -1.83
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 1,332,841 272,295 -79.57 9,463 1,525 -83.88
2018-06-30 13F-HR GLT / Glatfelter 19.59 284,818 357,804 25.63 5,847 7,009 19.87
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.42 27,005 26,060 -3.50 1,367 1,392 1.83
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 1,234,915 1,172,147 -5.08 27,847 27,545 -1.08
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 20,850 30,851 47.97 378 745 97.09
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 0 58,595 0 1,553
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 34,215 30,850 -9.83 1,321 1,379 4.39
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.86 0 49,995 0 1,343
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 104,020 106,975 2.84 1,093 1,179 7.87
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 112,402 141,848 26.20 16,972 24,440 44.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 63,859 59,140 -7.39 12,974 10,222 -21.21
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.78 151,839 15,698 -89.66 20,536 1,896 -90.77
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 1,303,293 1,421,647 9.08 21,113 24,907 17.97
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 1,005,797 751,753 -25.26 31,833 23,056 -27.57
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.08 55,025 44,605 -18.94 1,405 1,431 1.85
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 276,133 310,697 12.52 11,970 14,913 24.59
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.84 24,415 24,685 1.11 1,435 1,403 -2.23
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 106,360 102,765 -3.38 1,395 1,339 -4.01
2018-06-30 13F-HR LRN / K12 Inc. 16.38 87,797 85,737 -2.35 1,245 1,404 12.77
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 17,440 17,276 -0.94 2,973 3,189 7.27
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.83 30,625 12,555 -59.00 2,389 952 -60.15
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 54,645 54,610 -0.06 1,252 1,406 12.30
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 12,290 15,005 22.09 1,415 1,291 -8.76
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 56,045 60,265 7.53 1,176 1,201 2.13
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 46,665 42,445 -9.04 1,491 1,439 -3.49
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.30 15,045 15,045 0.00 450 501 11.33
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 297,535 304,848 2.46 6,013 5,478 -8.90
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.91 36,675 35,430 -3.39 1,086 1,166 7.37
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 39,861 39,826 -0.09 2,610 2,390 -8.43
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 740,313 507,040 -31.51 58,322 40,964 -29.76
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 151,040 130,580 -13.55 1,743 2,118 21.51
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.72 14,045 11,830 -15.77 1,387 1,369 -1.30
2018-06-30 13F-HR CVG / Convergys Corp. 24.43 62,075 59,835 -3.61 1,404 1,462 4.13
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.11 23,605 22,975 -2.67 1,465 1,312 -10.44
2018-06-30 13F-HR UHAL / AMERCO 356.15 53,240 32,394 -39.15 18,373 11,537 -37.21
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 9,900 9,900 0.00 869 946 8.86
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 376,762 453,065 20.25 13,111 15,359 17.15
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.12 7,965 7,965 0.00 439 439 0.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 656,239 730,813 11.36 11,937 13,030 9.16
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 482,852 498,839 3.31 13,327 17,529 31.53
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 244,409 299,704 22.62 11,231 12,917 15.01
2018-06-30 13F-HR CVS / CVS Health Corporation 64.37 24,524 24,499 -0.10 1,526 1,577 3.34
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 900,982 646,555 -28.24 10,496 9,032 -13.95
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.45 35,790 35,005 -2.19 2,298 2,151 -6.40
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.72 39,365 38,015 -3.43 1,425 1,358 -4.70
2018-06-30 13F-HR PINC / Premier, Inc. 36.37 0 41,350 0 1,504
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 105,030 90,270 -14.05 1,397 1,404 0.50
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 548,754 609,555 11.08 20,825 24,748 18.84
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 414,567 634,924 53.15 4,606 7,143 55.08
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 52,841 52,766 -0.14 3,799 4,029 6.05
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 840,091 351,382 -58.17 19,793 5,464 -72.39
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.45 28,225 30,270 7.25 1,378 1,527 10.81
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 0 54,890 0 1,342
2018-06-30 13F-HR AVX / AVX Corp. 15.67 80,940 78,215 -3.37 1,340 1,226 -8.51
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 112,525 112,360 -0.15 1,412 1,556 10.20
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 167,295 174,320 4.20 1,407 1,492 6.04
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 34,225 34,935 2.07 1,429 1,498 4.83
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 1,520,031 1,678,467 10.42 15,732 22,491 42.96
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 130,542 150,620 15.38 9,503 12,196 28.34
2018-06-30 13F-HR NCR / NCR Corp. 29.99 44,970 43,615 -3.01 1,417 1,308 -7.69
2018-06-30 13F-HR V / Visa, Inc. 132.43 10,300 10,300 0.00 1,232 1,364 10.71
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 33,930 31,585 -6.91 1,421 1,485 4.50
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 15,925 15,925 0.00 377 400 6.10
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 63,534 102,441 61.24 7,480 10,613 41.89
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 74,005 61,395 -17.04 1,424 1,359 -4.56
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 126,038 143,167 13.59 12,717 14,905 17.21
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 111,944 228,049 103.72 5,105 9,932 94.55
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 320,215 385,936 20.52 15,409 20,412 32.47
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 690,649 821,942 19.01 9,358 11,055 18.13
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 0 28,770 0 1,250
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 103,243 99,718 -3.41 1,440 1,246 -13.47
2018-06-30 13F-HR L / Loews Corp. 48.28 237,332 57,750 -75.67 11,803 2,788 -76.38
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.56 33,580 34,575 2.96 1,019 953 -6.48
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.57 24,610 31,879 29.54 615 815 32.52
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 3,387,329 2,149,105 -36.55 44,035 30,173 -31.48
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.13 66,285 69,095 4.24 1,338 1,322 -1.20
2018-06-30 13F-HR LMNX / Luminex Corp. 29.54 69,490 48,240 -30.58 1,464 1,425 -2.66
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 779,590 494,063 -36.63 25,547 18,685 -26.86
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 475,537 528,711 11.18 12,169 14,555 19.61
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.39 27,625 24,250 -12.22 1,448 1,416 -2.21
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 60,135 58,090 -3.40 1,380 1,423 3.12
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 619,131 542,205 -12.42 36,671 28,330 -22.75
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 128,560 103,960 -19.14 1,383 1,393 0.72
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 106,358 105,450 -0.85 11,696 10,988 -6.05
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 90,955 84,110 -7.53 1,028 1,274 23.93
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 947,562 1,147,536 21.10 12,546 12,325 -1.76
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 376,435 432,005 14.76 1,212 1,028 -15.18
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 63,676 41,343 -35.07 17,118 12,305 -28.12
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 302,675 372,267 22.99 10,848 16,141 48.79
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 32,915 33,315 1.22 1,433 1,392 -2.86
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.32 11,223,319 7,714,108 -31.27 31,089 25,611 -17.62
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 592,880 404,604 -31.76 28,346 17,738 -37.42
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.59 56,450 57,235 1.39 1,885 1,980 5.04
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 61,890 302,431 388.66 1,419 7,975 462.02
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 382,754 347,011 -9.34 19,719 17,743 -10.02
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.99 8,300 8,300 0.00 538 556 3.35
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 499,746 491,180 -1.71 15,617 17,191 10.08
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 429,234 263,158 -38.69 13,869 9,516 -31.39
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 53,930 48,785 -9.54 5,879 5,002 -14.92
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 13,320 15,895 19.33 1,427 1,525 6.87
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 271,343 297,328 9.58 14,316 18,250 27.48
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 216,579 270,354 24.83 8,468 10,895 28.66
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.79 35,180 7,450 -78.82 1,798 438 -75.64
2018-06-30 13F-HR MED / Medifast, Inc. 160.21 15,808 9,213 -41.72 1,477 1,476 -0.07
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 0 29,394 0 2,143
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 53,166 183,540 245.22 3,884 11,425 194.16
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 384,142 476,247 23.98 9,250 11,173 20.79
2018-06-30 13F-HR THFF / First Financial Corp. 45.33 23,510 24,220 3.02 978 1,098 12.27
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 142,704 168,834 18.31 9,498 10,765 13.34
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 206,460 198,995 -3.62 1,361 1,327 -2.50
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 62,660 60,560 -3.35 1,394 1,308 -6.17
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 123,860 211,071 70.41 4,007 7,113 77.51
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 267,505 269,704 0.82 11,743 14,321 21.95
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 214,947 120,777 -43.81 6,236 5,274 -15.43
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 44,315 31,610 -28.67 1,265 1,085 -14.23
2018-06-30 13F-HR EGN / Energen Corp. 72.82 1,291,472 832,064 -35.57 81,182 60,591 -25.36
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 932,695 1,031,934 10.64 7,881 9,184 16.53
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 70,480 87,160 23.67 1,342 1,414 5.37
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 694,641 773,769 11.39 12,260 16,814 37.15
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 1,234,843 765,801 -37.98 26,487 15,247 -42.44
2018-06-30 13F-HR CI / Cigna Corp. 169.91 9,468 9,458 -0.11 1,588 1,607 1.20
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 48,185 50,045 3.86 1,103 1,276 15.68
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.45 0 36,020 0 1,349
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 53,186 47,386 -10.91 1,271 1,187 -6.61
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 129,032 82,135 -36.35 2,226 1,827 -17.92
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.59 4,900 4,900 0.00 269 243 -9.67
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.49 37,465 31,350 -16.32 1,367 1,426 4.32
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 2,106,697 129,872 -93.84 19,045 1,057 -94.45
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 3,800 3,800 0.00 401 380 -5.24
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.69 1,043 1,215 16.49 127 160 25.98
2018-06-30 13F-HR MOG.A / Moog Inc. 78.00 21,730 10,961 -49.56 1,791 855 -52.26
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.99 12,429 12,219 -1.69 2,731 2,908 6.48
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 94,910 85,360 -10.06 1,447 1,488 2.83
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 482,320 306,630 -36.43 1,365 1,380 1.10
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.54 20,640 18,870 -8.58 1,427 1,482 3.85
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 60,355 61,460 1.83 1,405 1,402 -0.21
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 402,980 300,780 -25.36 1,144 1,167 2.01
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 198,166 246,481 24.38 14,674 17,488 19.18
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 46.10 36,660 59,909 63.42 1,659 2,762 66.49
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 135,884 131,533 -3.20 14,319 14,676 2.49
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.39 31,070 27,740 -10.72 1,348 1,481 9.87
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 61,354 73,334 19.53 6,040 6,714 11.16
2018-06-30 13F-HR T / AT & T, Inc. 32.11 169,879 168,877 -0.59 6,056 5,423 -10.45
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.71 31,440 30,365 -3.42 1,411 1,388 -1.63
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 500,032 325,893 -34.83 27,707 19,932 -28.06
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 100,560 83,400 -17.06 1,428 1,381 -3.29
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.22 55,545 51,240 -7.75 1,388 1,395 0.50
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 197,943 247,874 25.22 8,878 10,088 13.63
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.09 29,905 28,885 -3.41 1,422 1,389 -2.32
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 72,594 84,378 16.23 2,878 2,970 3.20
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 104,925 81,290 -22.53 1,432 1,585 10.68
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 321,680 139,569 -56.61 16,033 4,448 -72.26
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 463,132 491,916 6.22 12,116 14,516 19.81
2018-06-30 13F-HR CTS / CTS Corp. 35.99 40,825 41,650 2.02 1,110 1,499 35.05
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.43 3,950 3,500 -11.39 639 628 -1.72
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.81 30,364 25,549 -15.86 1,427 1,247 -12.61
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 117,113 140,233 19.74 10,189 13,806 35.50
2018-06-30 13F-HR MTGE Investment Corp. / (55378A105) 78,935 0 -100.00 1,413 0
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 22,105 0 -100.00 351 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 610 0 -100.00 28 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 25,130 0 -100.00 1,394 0 -100.00
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 47,090 0 -100.00 1,109 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 261,725 0 -100.00 1,256 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 64,248 0 -100.00 2,681 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 115,734 0 -100.00 8,471 0 -100.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 107,090 0 -100.00 1,392 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 117,954 0 -100.00 6,346 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 143,726 0 -100.00 4,819 0 -100.00
2018-06-30 13F-HR QTM / Quantum Corp. 273,340 0 -100.00 995 0 -100.00
2018-06-30 13F-HR ESND / Essendant Inc. 184,653 0 -100.00 1,440 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 9,955 0 -100.00 304 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 19,465 0 -100.00 1,435 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 88,085 0 -100.00 1,112 0 -100.00
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 910,935 0 -100.00 1,084 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 240 0 -100.00 26 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 88,355 0 -100.00 1,447 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 25,501 0 -100.00 1,387 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 52,455 0 -100.00 1,322 0 -100.00
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 78,660 0 -100.00 1,054 0 -100.00
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 146,335 0 -100.00 986 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 146,631 0 -100.00 1,114 0 -100.00
2018-06-30 13F-HR HMST / HomeStreet, Inc. 49,020 0 -100.00 1,404 0 -100.00
2018-06-30 13F-HR CRAI / CRA International, Inc. 21,615 0 -100.00 1,130 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 176,479 0 -100.00 6,895 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 90,185 0 -100.00 1,392 0 -100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 44,910 0 -100.00 1,348 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 150,453 0 -100.00 6,877 0 -100.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 81,850 0 -100.00 1,387 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 142,246 0 -100.00 2,499 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 38,896 0 -100.00 2,374 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 5,860 0 -100.00 294 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 170 0 -100.00 23 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 18,945 0 -100.00 1,187 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 28,726 0 -100.00 2,166 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 40,488 0 -100.00 1,490 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 55,235 0 -100.00 3,519 0 -100.00
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 24,230 0 -100.00 910 0 -100.00
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 30,100 0 -100.00 1,412 0 -100.00
2018-06-30 13F-HR RECN / Resources Connection, Inc. 68,309 0 -100.00 1,107 0 -100.00
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 19,650 0 -100.00 566 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 844,585 0 -100.00 17,162 0 -100.00
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 32,675 0 -100.00 1,273 0 -100.00
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 24,845 0 -100.00 1,421 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 103,955 0 -100.00 1,396 0 -100.00
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 89,195 0 -100.00 1,102 0 -100.00
2018-06-30 13F-HR ATTO / Atento S.A. 136,315 0 -100.00 1,063 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 50,750 0 -100.00 1,490 0 -100.00
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 83,355 0 -100.00 1,475 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 228,290 0 -100.00 1,523 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 638,462 734,808 15.09 15,457 17,988 16.37
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 9,300 28,255 203.82 880 2,618 197.50
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 396,733 485,440 22.36 11,097 14,316 29.01
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 22,010 21,280 -3.32 1,427 1,292 -9.46
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 375,242 247,440 -34.06 16,871 11,600 -31.24
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 2,075,580 113,240 -94.54 25,633 1,359 -94.70
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.43 1,666 1,666 0.00 142 129 -9.15
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.43 19,960 19,270 -3.46 1,442 1,492 3.47
2018-06-30 13F-HR AXP / American Express Co. 98.02 27,755 27,730 -0.09 2,589 2,718 4.98
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 1,187,206 1,229,469 3.56 23,661 28,585 20.81
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 202,082 231,291 14.45 11,468 13,554 18.19
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.17 6,300 6,300 0.00 381 461 21.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 0.00 167 2 -98.80 17 0 -100.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 41,537 29,297 -29.47 1,331 1,339 0.60
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 18,505 22,450 21.32 1,402 1,421 1.36
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 224,389 234,987 4.72 19,066 21,532 12.93
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.51 2,100 6,300 200.00 180 167 -7.22
2018-06-30 13F-HR ASGN Incorporated / (00191U102) 78.19 216,853 16,956
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.86 15,895 14,705 -7.49 1,096 1,189 8.49
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 233,264 263,599 13.00 6,963 7,684 10.35
2018-06-30 13F-HR BIIB / Biogen Inc. 290.00 1,600 1,600 0.00 438 464 5.94
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 1,401,952 877,145 -37.43 22,263 14,806 -33.50
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 208,815 159,200 -23.76 1,401 1,447 3.28
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 24,475 23,700 -3.17 1,364 1,464 7.33
2018-06-30 13F-HR BRKR / Bruker Corp. 29.03 45,275 43,675 -3.53 1,355 1,268 -6.42
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 670,678 98,291 -85.34 13,179 1,484 -88.74
2018-06-30 13F-HR CBM / Cambrex Corp. 52.31 0 28,445 0 1,488
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 31,501 36,336 15.35 4,643 4,930 6.18
2018-06-30 13F-HR CATO / Cato Corp. 24.61 84,015 51,110 -39.17 1,238 1,258 1.62
2018-06-30 13F-HR CLS / Celestica Inc. 11.87 137,567 117,632 -14.49 1,424 1,396 -1.97
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 47,695 48,370 1.42 1,357 1,386 2.14
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 57,795 64,800 12.12 2,311 2,624 13.54
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 5,090 4,605 -9.53 1,389 1,482 6.70
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 24,550 21,550 -12.22 480 456 -5.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 70,100 71,530 2.04 1,342 1,518 13.11
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 407,690 301,560 -26.03 1,186 1,052 -11.30
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 126,479 125,803 -0.53 8,537 8,419 -1.38
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 52,308 29,261 -44.06 9,803 4,577 -53.31
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 183,773 165,506 -9.94 17,629 15,048 -14.64
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 354,465 388,189 9.51 14,622 17,779 21.59
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 48,145 45,695 -5.09 1,439 1,457 1.25
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.93 29,375 22,170 -24.53 1,328 1,107 -16.64
2018-06-30 13F-HR COR / Coresite Realty Corp 110.83 8,590 8,590 0.00 861 952 10.57
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 69,385 66,945 -3.52 1,354 1,599 18.09
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 599,955 855,095 42.53 12,887 20,787 61.30
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 0 97,545 0 1,351
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 88,308 75,433 -14.58 1,435 1,328 -7.46
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 67,402 85,151 26.33 9,104 10,135 11.32
2018-06-30 13F-HR CSX / CSX Corp. 63.82 10,200 10,200 0.00 568 651 14.61
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 34,025 147,340 333.03 2,491 12,462 400.28
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 647,660 736,241 13.68 11,917 14,357 20.47
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 45,435 40,995 -9.77 1,384 1,413 2.10
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.67 23,955 19,030 -20.56 1,262 1,440 14.10
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 28,793 35,947 24.85 1,967 2,485 26.33
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 110,795 340,230 207.08 2,142 5,365 150.47
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 723,754 553,728 -23.49 41,377 37,498 -9.37
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 26,315 25,430 -3.36 1,385 1,284 -7.29
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 243,746 455,583 86.91 18,995 34,706 82.71
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 462,655 336,757 -27.21 18,048 14,346 -20.51
2018-06-30 13F-HR FN / Fabrinet 36.89 0 38,870 0 1,434
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.86 646,040 691,035 6.96 19,284 22,016 14.17
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 743,199 553,128 -25.57 33,845 29,122 -13.95
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 101,530 102,795 1.25 1,386 1,367 -1.37
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 45,645 45,645 0.00 1,903 2,118 11.30
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.59 33,820 30,995 -8.35 1,103 1,165 5.62
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 68,175 63,485 -6.88 1,490 1,322 -11.28
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 39,760 38,735 -2.58 1,408 1,327 -5.75
2018-06-30 13F-HR GE / General Electric Co. 13.61 171,937 195,679 13.81 5,124 2,663 -48.03
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 0 30,580 0 1,214
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 267,995 242,479 -9.52 6,169 5,582 -9.52
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 230,085 465,253 102.21 12,853 25,896 101.48
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 14,790 18,668 26.22 3,725 4,118 10.55
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 26,070 24,105 -7.54 1,362 1,275 -6.39
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 11,050 11,050 0.00 445 464 4.27
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.65 19,980 15,850 -20.67 1,462 1,421 -2.80
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 16,380 9,815 -40.08 847 458 -45.93
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 384,032 448,478 16.78 11,809 12,714 7.66
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 41,745 42,590 2.02 1,435 1,461 1.81
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.30 50,220 46,555 -7.30 1,247 1,271 1.92
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.46 81,285 70,560 -13.19 1,455 1,514 4.05
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,091,313 818,047 -25.04 20,342 17,236 -15.27
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 30,200 29,700 -1.66 456 438 -3.95
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 22,419 21,750 -2.98 917 945 3.05
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 250,473 315,416 25.93 14,640 22,410 53.07
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 39,335 39,335 0.00 149 162 8.72
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.80 5,000 5,000 0.00 428 449 4.91
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 85,220 88,530 3.88 1,421 1,222 -14.00
2018-06-30 13F-HR IP / International Paper Company 52.11 7,100 7,100 0.00 379 370 -2.37
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 50,425 48,655 -3.51 1,449 1,346 -7.11
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 317,764 253,760 -20.14 18,796 16,111 -14.28
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 0 62,515 0 1,519
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 357,733 419,119 17.16 10,954 11,983 9.39
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.37 46,054 5,100 -88.93 5,902 619 -89.51
2018-06-30 13F-HR JHG / Janus Henderson Group plc 0.00 778 2 -99.74 25 0 -100.00
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 96,425 88,840 -7.87 1,469 1,517 3.27
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 14,935 28,870 93.30 600 1,036 72.67
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 7,360 29,630 302.58 351 1,367 289.46
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.83 74,135 74,835 0.94 1,854 1,783 -3.83
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 947,792 1,055,033 11.31 18,814 20,942 11.31
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 1,533,765 864,500 -43.64 60,936 38,323 -37.11
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 333,331 411,325 23.40 13,550 14,285 5.42
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 568,775 212,921 -62.56 37,198 12,562 -66.23
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 807,022 914,788 13.35 6,545 4,885 -25.36
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 22,080 21,445 -2.88 1,474 1,332 -9.63
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 50,906 49,166 -3.42 1,434 1,410 -1.67
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.99 39,010 35,610 -8.72 1,362 1,531 12.41
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 13,101 137,870 952.36 1,197 12,539 947.54
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 126,981 94,490 -25.59 6,621 4,955 -25.16
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 163,915 224,346 36.87 18,957 21,470 13.26
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 2,100 2,100 0.00 488 450 -7.79
2018-06-30 13F-HR MS / Morgan Stanley 47.40 104,363 104,227 -0.13 5,631 4,940 -12.27
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 55,020 44,655 -18.84 1,422 1,508 6.05
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 131,217 134,843 2.76 5,152 5,928 15.06
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 45,370 37,090 -18.25 1,341 1,386 3.36
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.49 42,024 40,589 -3.41 1,414 1,400 -0.99
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 158,707 215,999 36.10 16,864 10,547 -37.46
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 1,811,874 1,234,576 -31.86 28,519 23,692 -16.93
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 0 16,318 0 1,679
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.49 88,519 89,649 1.28 2,386 3,451 44.64
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 146,921 172,398 17.34 6,376 9,042 41.81
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 865,777 717,151 -17.17 53,834 44,320 -17.67
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.72 93,805 86,745 -7.53 1,459 1,450 -0.62
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 65,050 62,905 -3.30 1,446 1,426 -1.38
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 81,660 78,770 -3.54 1,472 1,496 1.63
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 727,091 926,002 27.36 11,321 14,760 30.38
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 295,266 185,307 -37.24 22,369 15,940 -28.74
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.64 3,300 3,300 0.00 342 309 -9.65
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.45 0 24,150 0 1,146
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 193,871 104,421 -46.14 21,675 13,128 -39.43
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.30 4,300 4,300 0.00 384 384 0.00
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 120,225 115,985 -3.53 1,486 1,532 3.10
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 162,281 213,421 31.51 1,417 1,229 -13.27
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 230,915 262,336 13.61 16,938 21,459 26.69
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 4.03 646,600 604,000 -6.59 2,218 2,434 9.74
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 130,280 168,550 29.38 1,081 1,744 61.33
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.61 3,875 3,875 0.00 369 541 46.61
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.17 11,375 14,320 25.89 1,354 1,506 11.23
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 541,125 618,440 14.29 20,974 25,362 20.92
2018-06-30 13F-HR SIR / Select Income REIT 22.47 72,265 67,590 -6.47 1,408 1,519 7.88
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 143,265 98,753 -31.07 13,872 9,928 -28.43
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.44 45,963 37,728 -17.92 1,094 1,224 11.88
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.92 0 10,260 0 307
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.99 11,810 307
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 185,505 179,040 -3.49 1,440 1,438 -0.14
2018-06-30 13F-HR SCL / Stepan Co. 78.01 17,115 19,240 12.42 1,424 1,501 5.41
2018-06-30 13F-HR STT / State Street Corp. 93.15 5,400 5,400 0.00 539 503 -6.68
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 96,145 99,145 3.12 1,308 1,338 2.29
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 37,425 37,880 1.22 1,332 1,409 5.78
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 1,318,044 1,473,142 11.77 17,939 21,081 17.51
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.77 48,984 48,760 -0.46 1,418 1,403 -1.06
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 49,935 47,820 -4.24 1,251 1,220 -2.48
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 63,705 55,155 -13.42 1,453 1,358 -6.54
2018-06-30 13F-HR TEX / Terex Corp. 42.19 1,190,011 521,869 -56.15 44,518 22,018 -50.54
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 218,764 251,046 14.76 10,708 14,686 37.15
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33.25 112,040 214,469 91.42 3,865 7,131 84.50
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 469,172 115,549 -75.37 20,292 4,274 -78.94
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 960,334 603,002 -37.21 29,386 18,488 -37.09
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 90,179 75,394 -16.40 1,379 1,329 -3.63
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.94 52,385 54,415 3.88 1,357 1,466 8.03
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.58 19,545 19,545 0.00 376 324 -13.83
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 82,560 53,215 -35.54 1,314 1,237 -5.86
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 22,239 22,214 -0.11 2,063 2,462 19.34
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 1,740,741 1,551,663 -10.86 31,490 25,385 -19.39
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.56 10,845 288
2018-06-30 13F-HR VC / Visteon Corp. 129.24 89,850 103,724 15.44 9,905 13,405 35.34
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 129,620 81,570 -37.07 1,375 1,145 -16.73
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 720,268 782,895 8.69 13,397 18,163 35.58
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 132,705 122,685 -7.55 1,413 1,581 11.89
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 54,810 53,729 -1.97 1,141 1,003 -12.09
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.66 25,530 24,650 -3.45 1,517 1,372 -9.56
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 1,107,729 749,310 -32.36 38,327 24,502 -36.07
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.31 7,200 7,200 0.00 824 319 -61.29
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 2,463,452 1,501,376 -39.05 36,410 27,070 -25.65
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.35 4,300 4,300 0.00 311 281 -9.65
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 135,445 146,245 7.97 8,614 9,389 9.00
2018-06-30 13F-HR Y / Alleghany Corp. 574.42 910 860 -5.49 559 494 -11.63
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.57 27,316 23,186 -15.12 1,682 1,984 17.95
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.31 40,066 28,876 -27.93 1,539 1,395 -9.36
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 82,787 113,501 37.10 7,848 10,359 32.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.08 60,700 65,955 8.66 1,424 1,456 2.25
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.04 0 17,795 0 1,193
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 265,975 303,716 14.19 7,203 9,907 37.54
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 218,350 182,035 -16.63 1,363 1,453 6.60
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.25 77,145 47,269 -38.73 14,938 11,640 -22.08
2018-06-30 13F-HR SM / SM Energy Co 25.70 1,328,709 58,605 -95.59 23,957 1,506 -93.71
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 646,749 748,185 15.68 13,847 16,901 22.06
2018-06-30 13F-HR COH / Coach, Inc. 46.71 8,850 8,650 -2.26 466 404 -13.30
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 697,601 702,740 0.74 17,956 20,991 16.90
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 310,920 252,335 -18.84 1,297 1,406 8.40
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 35,355 34,155 -3.39 1,403 1,371 -2.28
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 25,420 30,220 18.88 1,414 1,308 -7.50
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 144,499 141,239 -2.26 3,993 4,717 18.13
2018-06-30 13F-HR K / Kellogg Co. 69.86 34,591 34,196 -1.14 2,249 2,389 6.22
2018-06-30 13F-HR PVH / PVH Corp. 149.72 160,808 108,498 -32.53 24,351 16,244 -33.29
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.19 12,935 12,510 -3.29 1,453 1,416 -2.55
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 1,832,898 1,292,260 -29.50 32,241 25,755 -20.12
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 637,540 397,399 -37.67 31,463 18,153 -42.30
2018-06-30 13F-HR INTC / Intel Corp. 49.71 109,143 115,674 5.98 5,684 5,750 1.16
2018-06-30 13F-HR CCF / Chase Corp. 117.25 34,500 39,700 15.07 4,018 4,655 15.85
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.76 17,625 17,625 0.00 256 313 22.27
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 0 342,927 0 6,060
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 54,924 42,289 -23.00 1,436 1,652 15.04
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 0 188,885 0 4,594
2018-06-30 13F-HR AET / Aetna, Inc. 183.53 5,940 3,885 -34.60 1,004 713 -28.98
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.32 0 12,530 0 1,445
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 44,495 41,325 -7.12 1,419 1,451 2.26
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 1,017,028 1,131,715 11.28 14,442 17,994 24.59
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 27,185 27,455 0.99 1,399 1,454 3.93
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 79,513 73,340 -7.76 5,172 5,415 4.70
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 68,550 74,475 8.64 4,206 5,351 27.22
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 582,925 272,945 -53.18 1,172 1,088 -7.17
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 167,480 119,360 -28.73 1,199 1,092 -8.92
2018-06-30 13F-HR UFS / Domator Corp. 47.74 305,624 354,236 15.91 13,001 16,911 30.07
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 18,155 16,370 -9.83 1,225 1,122 -8.41
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.59 0 27,455 0 1,279
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.91 54,200 51,340 -5.28 1,298 1,176 -9.40
2018-06-30 13F-HR LEA / Lear Corp. 185.88 2,225 2,125 -4.49 414 395 -4.59
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.14 0 44,345 0 3,687
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 2,054,114 1,473,178 -28.28 42,027 31,099 -26.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 120,935 43,374 -64.13 16,102 6,529 -59.45
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 63,280 67,810 7.16 1,371 1,291 -5.84
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 311,985 126,545 -59.44 8,576 2,936 -65.76
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.52 36,980 27,855 -24.68 1,415 1,463 3.39
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.52 30,315 27,805 -8.28 1,429 1,488 4.13
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 14,855 9,819 -33.90 2,224 1,401 -37.01
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 127,620 187,289 46.76 8,798 11,447 30.11
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 0 104,045 0 14,904
2018-06-30 13F-HR ENDP / Endo International plc 9.43 222,015 166,520 -25.00 1,319 1,570 19.03
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 282,769 88,426 -68.73 24,106 9,467 -60.73
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 2,225,459 1,138,494 -48.84 46,356 26,937 -41.89
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 85,579 100,473 17.40 13,383 15,321 14.48
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.80 13,600 12,500 -8.09 1,773 1,610 -9.19
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.00 42,993 4,600 -89.30 6,502 621 -90.45
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 840,405 1,120,121 33.28 8,110 14,080 73.61
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,721,404 1,070,649 -37.80 33,653 20,920 -37.84
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 40,082 13,069 -67.39 6,497 1,738 -73.25
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 75,391 80,437 6.69 8,598 10,170 18.28
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 71,575 69,520 -2.87 1,070 1,046 -2.24
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 29,835 31,510 5.61 1,397 1,024 -26.70
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 700,362 469,566 -32.95 23,441 16,810 -28.29
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 34,120 34,120 0.00 558 647 15.95
2018-06-30 13F-HR VR / Validus Holdings Ltd. 0.00 291 1 -99.66 20 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 460,538 238,874 -48.13 22,230 10,759 -51.60
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.37 2,760 2,550 -7.61 308 284 -7.79
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 40,300 36,400 -9.68 2,044 1,971 -3.57
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 331,915 223,115 -32.78 1,470 1,595 8.50
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 11,400 103,278 805.95 390 3,389 768.97
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 139,355 162,965 16.94 1,412 1,400 -0.85
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 57,065 50,255 -11.93 1,282 1,298 1.25
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 53,521 54,908 2.59 2,274 2,382 4.75
2018-06-30 13F-HR ACM / AECOM 33.03 41,125 39,755 -3.33 1,465 1,313 -10.38
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 567,795 495,850 -12.67 1,669 1,160 -30.50
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 281,588 308,505 9.56 5,685 6,420 12.93
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 66,491 58,272 -12.36 6,069 5,746 -5.32
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 129,800 134,945 3.96 4,394 5,060 15.16
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.34 0 76,700 0 1,407
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 495,169 357,435 -27.82 4,362 3,042 -30.26
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 23,700 23,715 0.06 1,416 1,412 -0.28
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 0 71,765 0 1,378
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 287,685 294,395 2.33 4,416 4,769 7.99
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.38 21,695 17,235 -20.56 1,294 1,213 -6.26
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 3,101,031 2,060,630 -33.55 34,887 22,049 -36.80
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 911,911 964,046 5.72 26,035 30,416 16.83
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 280,685 320,566 14.21 10,374 14,281 37.66
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 376,835 340,390 -9.67 1,835 1,494 -18.58
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 169,609 164,259 -3.15 1,125 1,073 -4.62
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 113,922 181,806 59.59 11,506 15,635 35.89
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 450,697 510,905 13.36 27,357 28,100 2.72
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 924,546 1,087,834 17.66 20,895 26,054 24.69
2018-06-30 13F-HR ICLR / ICON plc 132.53 120,568 79,645 -33.94 14,244 10,555 -25.90
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 54,480 54,480 0.00 611 624 2.13
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.29 3,505 3,505 0.00 293 341 16.38
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 281,950 309,950 9.93 5,258 6,462 22.90
2018-06-30 13F-HR FB / Facebook, Inc. 194.50 2,000 2,000 0.00 320 389 21.56
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 328,315 295,560 -9.98 1,422 1,566 10.13
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 121,005 117,040 -3.28 1,307 1,224 -6.35
2018-06-30 13F-HR X / United States Steel Corp. 34.74 38,865 39,955 2.80 1,368 1,388 1.46
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 183,630 216,461 17.88 19,042 17,668 -7.22
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 36,185 35,005 -3.26 1,391 1,359 -2.30
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.03 0 15,235 0 1,463
2018-06-30 13F-HR M / Macy's, Inc. 37.43 64,045 63,985 -0.09 1,905 2,395 25.72
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 158,488 183,897 16.03 12,315 14,418 17.08
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 291,297 259,729 -10.84 17,594 13,636 -22.50
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 152,204 465,198 205.64 6,195 23,339 276.74
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 152,710 123,910 -18.86 1,348 1,245 -7.64
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 65,680 72,120 9.81 1,504 1,214 -19.28
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.34 34,085 34,850 2.24 1,385 1,336 -3.54
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 102,104 101,954 -0.15 4,686 4,445 -5.14
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,799,837 1,207,205 -32.93 75,557 46,960 -37.85
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 504,422 540,341 7.12 24,142 29,454 22.00
2018-06-30 13F-HR MOS / Mosaic Company 28.05 757,094 582,379 -23.08 18,382 16,336 -11.13
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 259,555 1,064
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 45,935 1,318
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.11 4,775 28,310 492.88 305 1,645 439.34
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 86,789 6,356
2018-06-30 13F-HR AGN / Allergan plc 166.71 14,816 2,470
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 74,935 62,220 -16.97 1,510 1,213 -19.67
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.09 33,805 32,715 -3.22 1,454 1,377 -5.30
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 77,730 75,155 -3.31 1,366 1,344 -1.61
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.45 184,549 17,235 -90.66 16,956 1,352 -92.03
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.14 0 44,320 0 1,336
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 895,464 1,142,463 27.58 6,492 8,054 24.06
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 132,635 1,515
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 433,630 12,519
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 64,710 30,030 -53.59 2,542 1,289 -49.29
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.51 47,756 54,815 14.78 11,655 16,253 39.45
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 1,257,317 1,137,970 -9.49 15,591 11,983 -23.14
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 858,128 954,870 11.27 19,574 23,404 19.57
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 0 134,774 0 989
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.37 10,508 1,454
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 0 454,555 0 4,405
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 31,857 32,762 2.84 1,443 1,339 -7.21
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.39 48,215 46,495 -3.57 1,405 1,320 -6.05
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 152,435 154,450 1.32 1,314 1,623 23.52
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 421,085 260,706 -38.09 13,386 11,461 -14.38
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 562,679 19,834
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.28 23,660 22,830 -3.51 1,416 1,399 -1.20
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 232,897 6,812
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.76 16,100 1,912
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 124,775 117,115 -6.14 1,405 1,476 5.05
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 55,220 46,025 -16.65 1,347 1,410 4.68
2018-06-30 13F-HR PLUS / ePlus inc. 94.08 15,550 1,463
2018-06-30 13F-HR FDX / FedEx Corp. 226.82 1,305 1,305 0.00 313 296 -5.43
2018-06-30 13F-HR FDC / First Data Corporation 20.93 625,314 13,088
2018-06-30 13F-HR FMC / FMC Corp. 89.21 0 200,064 0 17,848
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 1,679,022 513,648 -69.41 22,583 6,893 -69.48
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.34 41,865 1,312
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.19 20,075 1,148
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 0 55,715 0 1,192
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 0 189,990 0 1,583
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 234,625 192,023 -18.16 20,412 16,771 -17.84
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 57,610 58,815 2.09 1,424 1,302 -8.57
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 1,050,333 725,423 -30.93 30,722 21,182 -31.05
2018-06-30 13F-HR Integer Holdngs Corp. / (45826H109) 64.65 24,255 1,568
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 0 29,390 0 1,438
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 80.00 589 50 -91.51 51 4 -92.16
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 0 101,360 0 1,180
2018-06-30 13F-HR Knight-Swift Transportation Ho / CL A (499049104) 38.21 479,263 18,313
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 533,930 220,977 -58.61 28,063 10,808 -61.49
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 49,560 319,039 543.74 1,426 8,684 508.98
2018-06-30 13F-HR MTRN / Materion Corp. 54.14 28,590 26,765 -6.38 1,460 1,449 -0.75
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 172,673 185,019 7.15 10,473 13,081 24.90
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 102,740 131,615 28.10 1,336 1,411 5.61
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 235,224 259,936 10.51 13,455 16,246 20.74
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 55,650 55,650 0.00 921 907 -1.52
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 357,485 430,178 20.33 19,233 24,628 28.05
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 310,765 1,231
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 66,943 66,888 -0.08 3,063 2,947 -3.79
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 63,290 73,520 16.16 1,371 1,236 -9.85
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 0 98,750 0 4,880
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.79 30,615 1,157
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 216,740 147,626 -31.89 16,412 10,811 -34.13
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 172,725 36,185 -79.05 11,089 2,220 -79.98
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.26 25,770 20,155 -21.79 1,556 1,537 -1.22
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.77 16,200 466
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 101,525 105,490 3.91 1,296 1,340 3.40
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 109,940 1,405
2018-06-30 13F-HR Sleep Number Corp NPV / (83125X103) 29.01 36,025 1,045
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.45 0 12,885 0 431
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 52,170 50,500 -3.20 1,462 1,385 -5.27
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 502,130 428,426 -14.68 16,385 14,678 -10.42
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 20.34 16,275 331
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 220,124 262,013 19.03 8,081 10,187 26.06
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 35,275 39,505 11.99 1,418 1,463 3.17
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 6,000 6,000 0.00 755 750 -0.66
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.46 0 44,110 0 1,035
2018-06-30 13F-HR VRSZ / Verso Corporation 21.75 75,065 1,633
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.49 9,245 9,245 0.00 485 513 5.77
2018-06-30 13F-HR WRK / Westrock Company 57.02 504,380 347,663 -31.07 32,366 19,824 -38.75
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.89 7,200 424
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 0 107,935 0 1,867
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.72 11,200 10,300 -8.04 591 543 -8.12
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 162,044 149,295 -7.87 14,589 16,854 15.53
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 1,550,421 1,783,917 15.06 12,202 15,574 27.63
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 0 29,871 0 1,003
2018-06-30 13F-HR ABT / Abbott Laboratories 60.88 3,400 3,400 0.00 204 207 1.47
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 327,505 198,741 -39.32 27,262 17,006 -37.62
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.04 18,770 18,770 0.00 267 395 47.94
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 52,151 6,475
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 42,325 1,603
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 86,620 1,337
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 61,750 1,417
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 699,385 14,589
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 40,900 1,570
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 47,985 1,394
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 77,784 3,722
2018-06-30 13F-HR SMTA / Spirit MTA REIT 0.00 3 0
2018-06-30 13F-HR BA / Boeing Company (The) 335.41 3,685 1,236