InvestorSystematic Financial Management Lp
Portfolio Value $ 5,004,620,000
Current Positions638
Opened Positions5
Closed Positions61


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

Systematic Financial Management Lp has disclosed 638 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,004,620,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Systematic Financial Management Lp's top holdings are Citizens Financial Group, Inc. (NYSE:CFG) , KBR, Inc. (NYSE:KBR) , Energen Corp. (NYSE:EGN) , Liberty Property Trust (NYSE:LPT) , and Orbotech Ltd. (NASDAQ:ORBK) . Systematic Financial Management Lp's new positions include Caesars Entertainment Corporation (NASDAQ:CZR) , Perrigo Company plc (NYSE:PRGO) , Venator Materials PLC (NYSE:VNTR) , Vistra Energy Corp. (OTC:VSTE) , and CNA Financial Corp. (NYSE:CNA) . Systematic Financial Management Lp's top industries are "Agricultural Services" (sic 07) , "Railroad Transportation" (sic 40) , and "Textile Mill Products" (sic 22) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G CHCT / Community Healthcare Trust Incorporated 670,434 690,798 3.04 5.66 3.10
2018‑02‑09 SC 13G KVHI / KVH Industries, Inc. 1,254,601 1,443,468 15.05 8.44 11.20
2018‑02‑09 SC 13G/A CTRL / Control4 Corp 2,279,440 580,640 -74.53 2.30 -76.14

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AGCO / AGCO Corp. 95.24 189,519 21 -99.99 13,981 2 -99.99
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.24 71,957 60,371 -16.10 6,926 7,863 13.53
2017-12-31 13F-HR T / AT & T, Inc. 38.88 144,097 136,316 -5.40 5,644 5,300 -6.09
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.06 81,912 6,910 -91.56 5,641 415 -92.64
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.76 27,335 19,640 -28.15 672 506 -24.70
2017-12-31 13F-HR CSX / CSX Corp. 55.00 10,200 10,200 0.00 553 561 1.45
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 283,945 284,788 0.30 5,622 5,966 6.12
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.07 41,035 1,398
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.50 159,432 199,118 24.89 8,601 10,454 21.54
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.13 0 7,355 0 354
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 701,018 616,917 -12.00 41,514 39,834 -4.05
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 381,652 417,192 9.31 13,339 14,781 10.81
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.00 15,040 391
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 50,955 80,525 58.03 1,488 1,520 2.15
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 0 15,129 0 1,391
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 169,655 148,030 -12.75 1,501 1,262 -15.92
2017-12-31 13F-HR SP / SP Plus Corporation 37.10 40,480 37,570 -7.19 1,599 1,394 -12.82
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 116,770 96,715 -17.17 1,798 1,470 -18.24
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 999,605 1,032,658 3.31 26,689 32,973 23.55
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 9,245 9,245 0.00 510 561 10.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 63,236 62,622 -0.97 4,479 4,222 -5.74
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 2,142,444 2,063,102 -3.70 81,134 86,609 6.75
2017-12-31 13F-HR GES / Guess ? Inc. 16.86 0 17,855 0 301
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 113,095 121,440 7.38 1,561 1,746 11.85
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 55,365 53,760 -2.90 1,806 1,397 -22.65
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 2,704,584 2,588,983 -4.27 37,945 35,780 -5.71
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 71,621 91,406 27.62 1,611 1,724 7.01
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 145,745 135,345 -7.14 1,108 907 -18.14
2017-12-31 13F-HR KR / Kroger Co. 27.44 0 48,025 0 1,318
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 164,675 155,370 -5.65 3,448 3,575 3.68
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 258,476 670,953 159.58 19,737 54,609 176.68
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.98 41,970 52,400 24.85 985 1,152 16.95
2017-12-31 13F-HR BANR / Banner Corp. 28,030 0 -100.00 1,718 0 -100.00
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 14,075 0 -100.00 303 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 138,980 0 -100.00 1,063 0 -100.00
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 28,880 0 -100.00 373 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 192,087 0 -100.00 1,074 0 -100.00
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 262,990 0 -100.00 1,496 0 -100.00
2017-12-31 13F-HR BUSE / First Busey Corporation 51,910 0 -100.00 1,628 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 11,189 0 -100.00 1,140 0 -100.00
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 61,425 0 -100.00 1,657 0 -100.00
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 489,620 0 -100.00 1,018 0 -100.00
2017-12-31 13F-HR ZAGG / ZAGG Inc 36,965 0 -100.00 582 0 -100.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 122,190 0 -100.00 1,442 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 16,112 0 -100.00 1,585 0 -100.00
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 16,140 0 -100.00 665 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 301,148 0 -100.00 1,295 0 -100.00
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 54,390 0 -100.00 1,605 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 29,549 0 -100.00 1,567 0 -100.00
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 177,185 0 -100.00 1,302 0 -100.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. 7,970 0 -100.00 365 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 14,901 0 -100.00 1,238 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 268,278 0 -100.00 15,560 0 -100.00
2017-12-31 13F-HR SCSC / ScanSource, Inc. 36,810 0 -100.00 1,607 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 30,915 0 -100.00 1,043 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 88,510 0 -100.00 1,698 0 -100.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 24,570 0 -100.00 526 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 14,766 0 -100.00 1,319 0 -100.00
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 276,265 0 -100.00 1,553 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR VG / Vonage Holdings Corp. 187,380 0 -100.00 1,525 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 172,245 0 -100.00 1,853 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 85,330 0 -100.00 1,628 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 302,655 0 -100.00 1,652 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 30,260 0 -100.00 1,392 0 -100.00
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 179,045 0 -100.00 1,175 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 21,159 0 -100.00 1,365 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 217,345 0 -100.00 1,163 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 20,105 0 -100.00 2,932 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation 18,875 0 -100.00 560 0 -100.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 438,562 0 -100.00 18,292 0 -100.00
2017-12-31 13F-HR MTRX / Matrix Service Co. 111,190 0 -100.00 1,690 0 -100.00
2017-12-31 13F-HR HOME / At Home Group Inc. 32,975 0 -100.00 753 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 6 0 -100.00 0 0
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 16 0 -100.00 0 0
2017-12-31 13F-HR SPXC / SPX Corporation 59,330 0 -100.00 1,741 0 -100.00
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 155,305 0 -100.00 1,449 0 -100.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 42,321 0 -100.00 1,588 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 102,875 0 -100.00 1,743 0 -100.00
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 34,430 0 -100.00 1,694 0 -100.00
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 63,455 0 -100.00 1,592 0 -100.00
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 6,555 0 -100.00 343 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 23,234 0 -100.00 1,630 0 -100.00
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 75,415 0 -100.00 1,451 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 734 0 -100.00 22 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 39,066 0 -100.00 1,977 0 -100.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. 75,452 0 -100.00 1,465 0 -100.00
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 48,545 0 -100.00 1,658 0 -100.00
2017-12-31 13F-HR MYRG / MYR Group, Inc. 53,395 0 -100.00 1,556 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 7,800 0 -100.00 358 0 -100.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 18,929 0 -100.00 735 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 39,050 0 -100.00 1,213 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 7,600 0 -100.00 306 0 -100.00
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 103,349 103,875 0.51 10,015 10,008 -0.07
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.76 15,355 11,040 -28.10 634 439 -30.76
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.41 26,180 26,005 -0.67 1,561 1,389 -11.02
2017-12-31 13F-HR BIIB / Biogen Inc. 318.75 1,600 1,600 0.00 501 510 1.80
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 25,824 32,229 24.80 1,495 1,605 7.36
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.64 2,800 2,800 0.00 423 447 5.67
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.57 50,925 42,300 -16.94 1,604 1,251 -22.01
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 1,024,200 1,626,755 58.83 18,978 36,342 91.50
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.58 96,730 106,690 10.30 1,522 1,449 -4.80
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 21,342 79,772 273.78 871 2,916 234.79
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 42,465 38,575 -9.16 1,522 1,622 6.57
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.10 27,640 24,015 -13.12 1,285 1,131 -11.98
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 199,946 192,862 -3.54 8,078 7,830 -3.07
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.50 79,470 66,085 -16.84 1,534 1,355 -11.67
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 373,792 347,659 -6.99 13,344 15,175 13.72
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 752,761 566,816 -24.70 32,828 28,097 -14.41
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 46,515 40,925 -12.02 1,704 1,485 -12.85
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 74,850 58,025 -22.48 3,009 2,447 -18.68
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.01 77,370 55,620 -28.11 959 946 -1.36
2017-12-31 13F-HR SIR / Select Income REIT 25.13 67,055 61,925 -7.65 1,570 1,556 -0.89
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 19,490 18,100 -7.13 1,506 1,346 -10.62
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.45 91,294 69,984 -23.34 1,269 1,081 -14.81
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.13 149,750 213,015 42.25 1,267 1,093 -13.73
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 191,671 182,575 -4.75 18,103 17,253 -4.70
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 33,565 31,195 -7.06 1,641 1,413 -13.89
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 232,156 142,838 -38.47 27,471 16,269 -40.78
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 321,275 318,620 -0.83 9,943 9,670 -2.75
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.84 52,340 47,890 -8.50 1,684 1,429 -15.14
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 214,040 206,961 -3.31 14,362 15,025 4.62
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 424,020 416,360 -1.81 1,115 1,141 2.33
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 58,710 54,510 -7.15 1,579 1,402 -11.21
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 0 161,221 0 1,499
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.17 217,849 214,565 -1.51 7,690 7,761 0.92
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.34 26,045 24,285 -6.76 1,409 1,441 2.27
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 433,195 454,580 4.94 1,668 1,414 -15.23
2017-12-31 13F-HR MS / Morgan Stanley 52.47 109,955 104,488 -4.97 5,297 5,482 3.49
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 18,690 13,435 -28.12 444 355 -20.05
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.16 40,125 30,445 -24.12 1,699 1,375 -19.07
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 0 108,595 0 1,600
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.99 13,301 12,547 -5.67 2,526 2,823 11.76
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.41 239,628 236 -99.90 24,718 27 -99.89
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.19 28,989 24,640 -15.00 1,025 941 -8.20
2017-12-31 13F-HR MOG.A / Moog Inc. 86.87 26,310 22,690 -13.76 2,195 1,971 -10.21
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 96,955 90,025 -7.15 1,558 1,488 -4.49
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.95 2,100 2,100 0.00 207 191 -7.73
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.56 778 778 0.00 27 30 11.11
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.56 25,070 23,100 -7.86 1,617 1,653 2.23
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 63,890 79,215 23.99 1,678 1,675 -0.18
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.62 325 3,821 1,075.69 40 480 1,100.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.83 1,666 1,666 0.00 144 133 -7.64
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.51 74,180 52,605 -29.08 1,665 1,447 -13.09
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 1,268,776 790,357 -37.71 59,150 42,577 -28.02
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 22,970 19,535 -14.95 703 451 -35.85
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.63 3,800 3,800 0.00 344 352 2.33
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 141,942 133,132 -6.21 1,270 1,174 -7.56
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.16 57,000 53,070 -6.89 1,332 1,229 -7.73
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 74,351 58,345 -21.53 3,873 2,983 -22.98
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.92 0 4,900 0 274
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 896,462 949,258 5.89 46,150 49,029 6.24
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 47,539 55,490 16.73 3,291 3,952 20.09
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 88,060 66,160 -24.87 1,272 1,444 13.52
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 302,110 299,307 -0.93 5,163 4,977 -3.60
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.82 86,781 56,011 -35.46 1,571 1,166 -25.78
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.23 36,315 26,110 -28.10 681 502 -26.28
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.25 1,005,058 970,345 -3.45 20,503 18,679 -8.90
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 1,321,599 1,267,321 -4.11 18,899 23,826 26.07
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.86 33,760 32,940 -2.43 1,376 1,247 -9.37
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 134,033 126,886 -5.33 9,750 9,442 -3.16
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.13 10,205 8,460 -17.10 1,594 1,617 1.44
2017-12-31 13F-HR CI / Cigna Corp. 203.10 0 9,478 0 1,925
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 0 341,060 0 7,292
2017-12-31 13F-HR KMT / Kennametal Inc. 48.44 20,755 14,925 -28.09 837 723 -13.62
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 40,160 39,580 -1.44 1,552 1,430 -7.86
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 212,079 201,660 -4.91 13,955 11,827 -15.25
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 745,979 340,403 -54.37 17,903 20,329 13.55
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 317,554 324,893 2.31 12,483 13,639 9.26
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.41 85,175 78,135 -8.27 1,590 1,360 -14.47
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 1,071,420 1,001,659 -6.51 20,143 20,784 3.18
2017-12-31 13F-HR MED / Medifast, Inc. 69.81 27,388 22,233 -18.82 1,626 1,552 -4.55
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.79 44,180 37,805 -14.43 2,134 1,920 -10.03
2017-12-31 13F-HR OA / Orbital ATK, Inc. 129.81 64,633 208 -99.68 8,607 27 -99.69
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 166,305 199,068 19.70 7,043 7,983 13.35
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 114,425 105,735 -7.59 1,520 1,421 -6.51
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.55 20,900 20,900 0.00 292 304 4.11
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 314,033 267,857 -14.70 15,658 13,848 -11.56
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 6,300 6,300 0.00 308 338 9.74
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.58 18,885 17,530 -7.18 1,630 1,693 3.87
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 48,435 46,307 -4.39 6,297 6,470 2.75
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 263,039 238,282 -9.41 18,250 19,480 6.74
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.55 685,727 650,776 -5.10 14,503 15,977 10.16
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 1,363,223 1,430,948 4.97 55,974 61,545 9.95
2017-12-31 13F-HR CLS / Celestica Inc. 10.48 563,442 143,637 -74.51 6,975 1,505 -78.42
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 25,804 27,729 7.46 1,571 1,869 18.97
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.35 8,300 8,300 0.00 579 559 -3.45
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 251,073 243,981 -2.82 11,687 11,748 0.52
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 500,327 490,974 -1.87 27,733 27,632 -0.36
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.07 76,555 70,225 -8.27 1,506 1,339 -11.09
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 55,851 51,851 -7.16 1,449 1,394 -3.80
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 202,850 231,004 13.88 9,656 13,571 40.54
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 443,786 257,325 -42.02 31,837 23,972 -24.70
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 107,315 116,390 8.46 1,515 1,652 9.04
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.01 23,455 49,525 111.15 791 1,734 119.22
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 1,010,693 520,177 -48.53 54,416 26,898 -50.57
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 1,543,242 1,453,025 -5.85 26,991 26,431 -2.07
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.00 597,399 596,524 -0.15 17,802 13,124 -26.28
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 5,100 5,100 0.00 786 863 9.80
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 84,590 111,535 31.85 1,561 1,478 -5.32
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.02 12,054,377 11,316,260 -6.12 37,610 34,175 -9.13
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.14 30,775 27,200 -11.62 1,649 1,527 -7.40
2017-12-31 13F-HR AGU / Agrium Inc. 100.00 56,362 10 -99.98 6,043 1 -99.98
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 264,273 265,277 0.38 10,008 10,606 5.98
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.43 11,065 5,855 -47.09 458 266 -41.92
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.29 454,450 420,400 -7.49 2,954 1,383 -53.18
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 52,105 48,380 -7.15 1,512 1,358 -10.19
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 140,490 69,396 -50.60 11,346 4,683 -58.73
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 249,490 227,805 -8.69 1,045 943 -9.76
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 835,370 889,771 6.51 9,390 10,811 15.13
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 50,224 46,489 -7.44 1,188 1,164 -2.02
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 711,942 696,048 -2.23 12,623 12,522 -0.80
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.76 100,340 91,470 -8.84 1,203 1,350 12.22
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 113,985 108,622 -4.71 10,887 11,616 6.70
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.50 41,019 39,196 -4.44 2,529 2,489 -1.58
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.27 19,740 18,335 -7.12 1,461 1,545 5.75
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 103,205 71,930 -30.30 2,226 1,750 -21.38
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 1,653,151 1,146,149 -30.67 45,329 38,155 -15.83
2017-12-31 13F-HR CATO / Cato Corp. 15.93 77,940 69,575 -10.73 1,031 1,108 7.47
2017-12-31 13F-HR SNE / Sony Corp. 44.96 33,014 31,120 -5.74 1,233 1,399 13.46
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 162,575 136,530 -16.02 1,486 1,637 10.16
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 77,510 84,540 9.07 1,686 1,826 8.30
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.43 47,815 43,040 -9.99 1,696 1,611 -5.01
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 242,088 224,053 -7.45 12,942 13,345 3.11
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 35,760 31,110 -13.00 1,506 1,499 -0.46
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 50,985 46,780 -8.25 1,652 1,338 -19.01
2017-12-31 13F-HR GMT / GATX Corp. 62.16 318,564 305,688 -4.04 19,611 19,002 -3.11
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 171,465 157,860 -7.93 1,723 1,634 -5.17
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.77 31,390 28,630 -8.79 1,585 1,568 -1.07
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.97 478,062 475,941 -0.44 12,750 12,836 0.67
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 3,834,934 3,916,135 2.12 44,102 55,100 24.94
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 70,715 65,775 -6.99 1,438 1,296 -9.87
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 74,225 69,020 -7.01 1,503 1,353 -9.98
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 28,924 31,546 9.07 3,607 4,971 37.82
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.96 66,095 61,565 -6.85 1,528 1,229 -19.57
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 2,394,543 3,661,337 52.90 31,440 50,453 60.47
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 457,378 142,964 -68.74 6,422 2,711 -57.79
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.80 20,005 19,810 -0.97 559 511 -8.59
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.70 67,048 64,959 -3.12 13,825 15,116 9.34
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.40 35,645 29,090 -18.39 1,576 1,466 -6.98
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.99 19,555 21,740 11.17 1,662 1,652 -0.60
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 322,855 107,798 -66.61 31,750 12,382 -61.00
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.65 100,435 92,550 -7.85 1,788 1,263 -29.36
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 714,590 462,885 -35.22 11,148 6,781 -39.17
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.83 28,595 26,535 -7.20 1,248 1,057 -15.30
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 57,125 53,065 -7.11 1,547 1,393 -9.95
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 526,707 581,366 10.38 10,455 9,069 -13.26
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.67 9,300 9,300 0.00 826 899 8.84
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.96 297,618 309,271 3.92 14,295 16,379 14.58
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.85 129,532 126,574 -2.28 13,360 13,524 1.23
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 101,000 77,545 -23.22 1,709 1,505 -11.94
2017-12-31 13F-HR STT / State Street Corp. 97.59 5,400 5,400 0.00 516 527 2.13
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 682,711 829,129 21.45 6,247 7,213 15.46
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 29,635 30,800 3.93 1,279 1,497 17.04
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.11 22,175 15,925 -28.18 530 384 -27.55
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.51 0 67,655 0 1,455
2017-12-31 13F-HR ALOG / Analogic Corp. 83.74 21,017 19,082 -9.21 1,760 1,598 -9.20
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 112,960 90,965 -19.47 1,619 1,890 16.74
2017-12-31 13F-HR V / Visa, Inc. 113.98 10,300 10,300 0.00 1,084 1,174 8.30
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 1,853,300 2,118,015 14.28 26,372 30,817 16.85
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.96 74,450 69,020 -7.29 1,638 1,516 -7.45
2017-12-31 13F-HR NCR / NCR Corp. 33.99 41,635 48,245 15.88 1,562 1,640 4.99
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.85 3,300 3,300 0.00 351 379 7.98
2017-12-31 13F-HR ERF / Enerplus Corporation 9.79 167,450 155,905 -6.89 1,653 1,526 -7.68
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 632,643 625,163 -1.18 13,602 13,097 -3.71
2017-12-31 13F-HR REX / REX American Resources Corp. 82.79 117,516 126,334 7.50 11,027 10,459 -5.15
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.35 1,463,043 1,443,468 -1.34 17,483 14,940 -14.55
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 169,335 137,995 -18.51 1,643 1,744 6.15
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.71 2,100 2,100 0.00 520 579 11.35
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 1,680,591 1,624,079 -3.36 18,402 18,336 -0.36
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.84 25,440 23,460 -7.78 1,158 1,005 -13.21
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 41,735 38,690 -7.30 1,640 1,533 -6.52
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 749,497 385,273 -48.60 27,949 16,131 -42.28
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 204,633 197,519 -3.48 9,352 9,728 4.02
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 79,971 80,730 0.95 4,470 4,246 -5.01
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 154,285 141,925 -8.01 1,639 1,524 -7.02
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.74 50,567 41,802 -17.33 1,691 1,494 -11.65
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 725,455 662,870 -8.63 8,633 8,087 -6.32
2017-12-31 13F-HR AVX / AVX Corp. 17.30 66,415 76,025 14.47 1,211 1,315 8.59
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 97,442 123,155 26.39 2,224 2,672 20.14
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 85,360 78,655 -7.85 1,606 1,519 -5.42
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.40 20,205 26,295 30.14 1,470 1,562 6.26
2017-12-31 13F-HR O / Realty Income Corp. 57.08 4,450 4,450 0.00 254 254 0.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 0 86,445 0 1,531
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 159,620 163,320 2.32 1,939 1,927 -0.62
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 38,085 40,590 6.58 1,492 1,621 8.65
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 1,850 10,840 485.95 322 1,663 416.46
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.85 43,620 40,635 -6.84 1,250 1,213 -2.96
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 36,244 52,911 45.99 2,325 3,677 58.15
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.80 33,310 31,605 -5.12 1,176 1,100 -6.46
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.76 100,725 188,282 86.93 1,433 2,402 67.62
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.21 45,009 39,259 -12.78 1,688 1,500 -11.14
2017-12-31 13F-HR URI / United Rentals, Inc. 171.92 99,516 35,307 -64.52 13,807 6,070 -56.04
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.84 3,700 3,700 0.00 697 732 5.02
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 587,647 577,782 -1.68 22,771 21,147 -7.13
2017-12-31 13F-HR EGOV / NIC, Inc. 16.59 93,050 86,535 -7.00 1,596 1,436 -10.03
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 35,895 40,070 11.63 1,355 1,357 0.15
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.79 44,430 13,115 -70.48 2,681 771 -71.24
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 1,101,590 1,002,291 -9.01 10,851 9,812 -9.58
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.03 542,635 644,365 18.75 1,346 1,308 -2.82
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.77 76,865 70,370 -8.45 1,639 1,602 -2.26
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 108,665 139,794 28.65 3,989 5,787 45.07
2017-12-31 13F-HR CVS / CVS Health Corporation 72.52 26,055 24,559 -5.74 2,119 1,781 -15.95
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.02 482,717 485,631 0.60 20,004 18,949 -5.27
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 1,179,231 1,120,591 -4.97 39,681 38,380 -3.28
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 253,340 235,943 -6.87 12,186 11,892 -2.41
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 432,547 426,389 -1.42 8,569 9,747 13.75
2017-12-31 13F-HR TEX / Terex Corp. 48.22 946,515 1,184,817 25.18 42,612 57,132 34.07
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.37 628,377 809,217 28.78 22,320 31,859 42.74
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 494,763 488,042 -1.36 8,762 8,907 1.65
2017-12-31 13F-HR ESV / Ensco plc 5.91 306,350 277,250 -9.50 1,829 1,639 -10.39
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.77 11,080 7,960 -28.16 637 436 -31.55
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 444,851 382,747 -13.96 12,834 11,655 -9.19
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 26,147 9,900 -62.14 2,090 920 -55.98
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 18,992 18,235 -3.99 1,625 1,540 -5.23
2017-12-31 13F-HR UHAL / AMERCO 377.91 30,965 42,219 36.34 11,609 15,955 37.44
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.33 46,425 42,990 -7.40 1,680 1,476 -12.14
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.14 29,625 24,390 -17.67 1,726 1,662 -3.71
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 184,597 243,034 31.66 6,463 7,583 17.33
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 53,484 49,279 -7.86 1,560 1,550 -0.64
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 64,045 59,445 -7.18 1,658 1,397 -15.74
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 47,723 45,180 -5.33 1,313 1,533 16.76
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 194,580 142,460 -26.79 2,500 2,231 -10.76
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 42,294 39,916 -5.62 3,266 2,899 -11.24
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.09 42,680 37,925 -11.14 1,229 1,179 -4.07
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 833,414 781,650 -6.21 19,869 17,157 -13.65
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 200,951 254,459 26.63 4,033 5,685 40.96
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.07 599,960 499,300 -16.78 4,686 3,031 -35.32
2017-12-31 13F-HR AXP / American Express Co. 99.32 36,122 27,790 -23.07 3,268 2,760 -15.54
2017-12-31 13F-HR TECD / Tech Data Corp. 97.96 16,799 16,139 -3.93 1,493 1,581 5.89
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 1,019,679 580,640 -43.06 30,040 17,280 -42.48
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 13,746 12,346 -10.18 1,620 1,557 -3.89
2017-12-31 13F-HR AEGN / Aegion Corp 25.42 70,860 54,835 -22.62 1,650 1,394 -15.52
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.53 289,810 12,550 -95.67 23,808 973 -95.91
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 54,005 50,150 -7.14 1,506 1,394 -7.44
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 19,268 17,529 -9.03 3,593 3,048 -15.17
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 136,230 126,810 -6.91 1,482 1,466 -1.08
2017-12-31 13F-HR LRN / K12 Inc. 15.90 81,302 75,527 -7.10 1,450 1,201 -17.17
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 104,210 124,090 19.08 1,565 1,653 5.62
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 398,718 441,160 10.64 14,956 16,552 10.67
2017-12-31 13F-HR WDC / Western Digital Corp. 105.26 117,676 19 -99.98 10,167 2 -99.98
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 65,790 74,200 12.78 1,664 1,640 -1.44
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.69 30,620 28,435 -7.14 1,447 1,555 7.46
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.73 669,801 650,192 -2.93 19,498 18,680 -4.20
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.80 312,539 289,354 -7.42 12,314 10,938 -11.17
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.83 7,200 7,200 0.00 759 834 9.88
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 1,241,171 1,208,509 -2.63 52,390 60,715 15.89
2017-12-31 13F-HR XL / XL Group Ltd. 27.78 36 36 0.00 1 1 0.00
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 1,155,344 1,088,529 -5.78 32,974 30,631 -7.11
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 1,138,560 1,243,574 9.22 20,824 21,937 5.34
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 96,854 92,454 -4.54 1,489 1,449 -2.69
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.18 143,435 132,220 -7.82 1,264 1,610 27.37
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 0 14,810 0 3,773
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 290,986 192,525 -33.84 34,380 27,984 -18.60
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 58,922 40,519 -31.23 10,903 7,458 -31.60
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 84,777 80,312 -5.27 1,081 826 -23.59
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 8,087 8,087 0.00 382 411 7.59
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.89 51,520 41,560 -19.33 1,798 1,658 -7.79
2017-12-31 13F-HR KEM / KEMET Corp. 15.07 28,985 20,840 -28.10 612 314 -48.69
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 2,056,266 2,100,569 2.15 29,960 35,521 18.56
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 827,969 1,247,824 50.71 20,409 30,696 50.40
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.10 45,400 48,765 7.41 1,619 1,663 2.72
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 41,545 38,280 -7.86 1,680 1,779 5.89
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.47 23,765 22,075 -7.11 1,207 1,092 -9.53
2017-12-31 13F-HR GLT / Glatfelter 21.44 263,880 244,238 -7.44 5,132 5,236 2.03
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.80 239,005 2,791,413 1,067.93 1,781 24,564 1,279.23
2017-12-31 13F-HR ALB / Albemarle Corp. 127.86 99,180 12,670 -87.23 13,519 1,620 -88.02
2017-12-31 13F-HR UNT / Unit Corp. 22.01 90,240 75,115 -16.76 1,857 1,653 -10.99
2017-12-31 13F-HR USM / United States Cellular Corp. 37.63 37,135 34,490 -7.12 1,315 1,298 -1.29
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 218,370 199,706 -8.55 12,655 12,667 0.09
2017-12-31 13F-HR S / Sprint Corporation 5.89 177,121 167,067 -5.68 1,378 984 -28.59
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 130,695 144,170 10.31 1,468 1,489 1.43
2017-12-31 13F-HR VC / Visteon Corp. 125.14 221,843 206,484 -6.92 27,458 25,839 -5.90
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 84,325 78,025 -7.47 1,595 1,530 -4.08
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.07 35,360 26,295 -25.64 1,587 1,527 -3.78
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 403.00 86,065 84,994 -1.24 32,179 34,253 6.45
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.30 151,895 153,145 0.82 1,458 1,271 -12.83
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 515,687 611,957 18.67 1,341 1,163 -13.27
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 250,755 232,140 -7.42 1,392 1,056 -24.14
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.20 5,000 5,000 0.00 446 446 0.00
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 138,745 130,505 -5.94 4,923 5,606 13.87
2017-12-31 13F-HR CBT / Cabot Corp. 61.57 29,050 25,970 -10.60 1,621 1,599 -1.36
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 1,824,883 2,242,888 22.91 33,742 44,521 31.95
2017-12-31 13F-HR DE / Deere & Co. 156.49 16,983 16,039 -5.56 2,133 2,510 17.67
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 679,285 309,908 -54.38 19,835 12,598 -36.49
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.74 62,323 42,143 -32.38 1,395 1,127 -19.21
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 391,967 380,023 -3.05 22,319 22,687 1.65
2017-12-31 13F-HR CNC / Centene Corp. 100.00 240 240 0.00 23 24 4.35
2017-12-31 13F-HR HES / Hess Corp. 47.47 138,203 715,294 417.57 6,480 33,955 424.00
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 4,291,179 4,291,230 0.00 76,726 85,095 10.91
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 85,730 80,876 -5.66 4,071 4,208 3.37
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 455,909 735,419 61.31 12,218 18,091 48.07
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.40 745,810 722,615 -3.11 1,208 1,012 -16.23
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.98 81,570 92,265 13.11 1,408 1,474 4.69
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 316,829 295,194 -6.83 15,160 18,582 22.57
2017-12-31 13F-HR MASI / Masimo Corp. 84.78 17,320 16,525 -4.59 1,499 1,401 -6.54
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 92,446 78,141 -15.47 2,622 2,277 -13.16
2017-12-31 13F-HR HNI / HNI Corp. 38.57 149,799 142,578 -4.82 6,212 5,499 -11.48
2017-12-31 13F-HR SSB / South State Corporation 87.21 3,580 2,580 -27.93 322 225 -30.12
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 470,220 11,900 -97.47 13,716 295 -97.85
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 114,351 102,231 -10.60 2,926 2,912 -0.48
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 75,202 65,582 -12.79 1,700 1,482 -12.82
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 70,934 145,774 105.51 2,422 4,242 75.14
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 42,990 126,720 194.77 724 1,983 173.90
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.50 0 75,935 0 1,405
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.25 154,100 148,702 -3.50 8,822 7,918 -10.25
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 111,400 51,646 -53.64 7,133 2,906 -59.26
2017-12-31 13F-HR HFC / HollyFrontier Corp. 56.34 555,090 71 -99.99 19,967 4 -99.98
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.90 96,500 60,610 -37.19 2,713 1,570 -42.13
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 42,980 32,755 -23.79 1,788 1,614 -9.73
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 21,585 20,015 -7.27 1,525 1,378 -9.64
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 36,195 25,995 -28.18 304 214 -29.61
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 1,015,445 1,007,835 -0.75 58,053 59,936 3.24
2017-12-31 13F-HR GME / GameStop Corp. 17.96 61,575 56,635 -8.02 1,272 1,017 -20.05
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 699,495 672,185 -3.90 26,497 29,112 9.87
2017-12-31 13F-HR COR / Coresite Realty Corp 113.92 8,940 8,585 -3.97 1,000 978 -2.20
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.21 24,205 22,460 -7.21 1,488 1,532 2.96
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.43 13,724 13,689 -0.26 1,482 1,498 1.08
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.36 110,261 55,050 -50.07 3,131 1,396 -55.41
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.22 900 900 0.00 25 29 16.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.29 0 31,810 0 1,695
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 0 315,060 0 15,255
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.58 77,810 71,625 -7.95 1,638 1,546 -5.62
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 1,026,486 977,800 -4.74 29,614 31,172 5.26
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 280,281 125,897 -55.08 23,134 11,443 -50.54
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.69 24,685 17,750 -28.09 918 669 -27.12
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.75 0 9,950 0 296
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 111,500 301,811 170.68 2,808 7,002 149.36
2017-12-31 13F-HR BRC / Brady Corp. 37.90 43,435 39,865 -8.22 1,648 1,511 -8.31
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.66 23,763 20,833 -12.33 1,634 1,597 -2.26
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 82,820 76,905 -7.14 1,555 1,426 -8.30
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 202,780 335,675 65.54 1,557 1,430 -8.16
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.32 34,140 23,150 -32.19 2,269 1,628 -28.25
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 116,138 145,208 25.03 1,530 1,346 -12.03
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 16.55 411,039 580,826 41.31 7,255 9,613 32.50
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.58 507,180 484,281 -4.51 23,239 22,074 -5.01
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 85,104 102,244 20.14 4,421 5,169 16.92
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 425,892 182,741 -57.09 43,151 18,444 -57.26
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.85 24,995 27,540 10.18 1,333 1,428 7.13
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.46 1,502,034 6,700 -99.55 36,394 184 -99.49
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 143,485 143,740 0.18 3,835 5,022 30.95
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 315,063 295,326 -6.26 24,039 24,704 2.77
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.11 0 67,155 0 1,485
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 160,968 160,407 -0.35 11,139 12,183 9.37
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 178,073 177,985 -0.05 18,861 20,006 6.07
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.31 26,115 18,770 -28.13 465 231 -50.32
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 0 297,035 0 11,469
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.19 33,320 31,000 -6.96 1,500 1,432 -4.53
2017-12-31 13F-HR X / United States Steel Corp. 35.20 54,960 51,080 -7.06 1,410 1,798 27.52
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 466,300 633,810 35.92 10,231 11,897 16.28
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 449,210 365,470 -18.64 1,644 1,626 -1.09
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 732,689 329,642 -55.01 28,817 13,555 -52.96
2017-12-31 13F-HR AEE / Ameren Corp. 58.25 667,634 103 -99.98 38,616 6 -99.98
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 888,015 685,860 -22.76 40,156 36,008 -10.33
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 42,941 40,548 -5.57 1,534 1,461 -4.76
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 572,790 749,180 30.79 1,335 1,611 20.67
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 142,962 141,390 -1.10 7,298 6,857 -6.04
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 1,299,547 268,763 -79.32 53,892 12,906 -76.05
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 228,015 96,530 -57.67 13,348 5,848 -56.19
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.88 751,981 760,004 1.07 4,971 5,229 5.19
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.60 90,495 74,790 -17.35 1,691 1,541 -8.87
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 945,491 931,037 -1.53 8,415 8,566 1.79
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.16 46,550 41,875 -10.04 1,553 1,514 -2.51
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 14,881 28,766 93.31 1,206 2,061 70.90
2017-12-31 13F-HR EGN / Energen Corp. 57.57 1,314,711 1,344,013 2.23 71,888 77,375 7.63
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 33,072 22,264 -32.68 2,544 2,046 -19.58
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 1,321,619 1,284,694 -2.79 21,133 19,566 -7.41
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 67,416 66,550 -1.28 7,048 8,109 15.05
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 80,894 76,799 -5.06 3,911 3,631 -7.16
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.70 230,374 228,637 -0.75 9,975 10,677 7.04
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 57,595 53,255 -7.54 1,621 1,784 10.06
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 25,915 24,025 -7.29 1,705 1,636 -4.05
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.08 25,410 21,760 -14.36 1,670 1,525 -8.68
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.48 22,775 16,370 -28.12 1,103 810 -26.56
2017-12-31 13F-HR COHR / Coherent, Inc. 282.21 114,514 82,951 -27.56 26,930 23,410 -13.07
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 255,544 242,551 -5.08 17,625 17,735 0.62
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 254,995 227,415 -10.82 1,476 1,831 24.05
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 145,699 146,540 0.58 7,592 9,472 24.76
2017-12-31 13F-HR THFF / First Financial Corp. 45.36 25,855 23,525 -9.01 1,231 1,067 -13.32
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 101,125 74,005 -26.82 1,723 1,517 -11.96
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 1,660,564 1,635,484 -1.51 52,789 51,910 -1.67
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 38,292 36,121 -5.67 2,814 2,777 -1.31
2017-12-31 13F-HR PNR / Pentair plc. 70.63 30,996 29,493 -4.85 2,106 2,083 -1.09
2017-12-31 13F-HR UNM / Unum Group 54.89 1,267,435 429,670 -66.10 64,804 23,585 -63.61
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 157,786 149,384 -5.32 6,573 6,443 -1.98
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 177,660 142,605 -19.73 1,469 1,409 -4.08
2017-12-31 13F-HR FB / Facebook, Inc. 176.50 2,000 2,000 0.00 342 353 3.22
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 294,550 287,550 -2.38 4,404 4,845 10.01
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 356,904 1,127,335 215.87 11,878 42,219 255.44
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 75,695 54,450 -28.07 868 615 -29.15
2017-12-31 13F-HR ICLR / ICON plc 112.15 147,749 141,855 -3.99 16,826 15,909 -5.45
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 122,700 971,893 692.09 2,601 19,681 656.67
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 533,067 460,889 -13.54 28,706 27,054 -5.75
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 165,391 113,048 -31.65 21,311 19,518 -8.41
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 196,699 181,989 -7.48 1,430 1,276 -10.77
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 0 279,560 0 2,116
2017-12-31 13F-HR IP / International Paper Company 57.89 7,100 7,100 0.00 403 411 1.99
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 365,211 275,772 -24.49 20,269 18,215 -10.13
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 308,387 268,636 -12.89 7,370 9,418 27.79
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 941,380 906,062 -3.75 24,476 25,506 4.21
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.94 18,675 17,230 -7.74 1,168 1,050 -10.10
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 314,871 284,963 -9.50 5,290 4,673 -11.66
2017-12-31 13F-HR PLXS / Plexus Corp. 60.70 29,865 25,600 -14.28 1,675 1,554 -7.22
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 224,192 378,450 68.81 2,370 3,455 45.78
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 164,305 192,850 17.37 1,544 1,427 -7.58
2017-12-31 13F-HR WRK / Westrock Company 63.21 767,613 486,564 -36.61 43,547 30,756 -29.37
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 728,383 543,684 -25.36 27,438 21,427 -21.91
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 141,685 134,680 -4.94 4,413 4,444 0.70
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 70,233 66,576 -5.21 5,232 5,695 8.85
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 126,325 144,875 14.68 1,339 1,405 4.93
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 269,680 273,491 1.41 5,394 6,301 16.81
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 498,830 600,525 20.39 1,691 1,645 -2.72
2017-12-31 13F-HR ACM / AECOM 37.16 46,735 42,625 -8.79 1,720 1,584 -7.91
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.82 49,720 40,715 -18.11 2,302 2,069 -10.12
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 3,400 3,400 0.00 181 194 7.18
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 62,990 57,275 -9.07 1,353 1,226 -9.39
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 100,760 103,917 3.13 3,549 4,872 37.28
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 0 182,590 0 12,106
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 163,020 144,770 -11.19 1,720 1,455 -15.41
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.09 11,400 11,400 0.00 439 457 4.10
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.15 76,670 68,075 -11.21 2,751 2,529 -8.07
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.07 89,105 96,885 8.73 1,550 1,557 0.45
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 730,220 502,725 -31.15 2,227 1,664 -25.28
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.62 40,900 38,900 -4.89 2,090 2,047 -2.06
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.25 110,071 22,774 -79.31 10,460 2,283 -78.17
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 524,582 486,229 -7.31 25,206 23,558 -6.54
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.81 40,422 33,327 -17.55 1,621 1,460 -9.93
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 204,916 193,393 -5.62 10,084 9,074 -10.02
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 47,410 34,100 -28.07 684 475 -30.56
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 235,633 820,860 248.36 8,693 30,372 249.38
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 915,721 793,164 -13.38 42,444 39,190 -7.67
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.74 20,150 14,490 -28.09 638 431 -32.45
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.65 74,160 66,530 -10.29 1,138 1,041 -8.52
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 178,670 99,712 -44.19 12,587 8,084 -35.78
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 62,398 75,844 21.55 7,332 9,495 29.50
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 97,395 49,761 -48.91 16,365 8,790 -46.29
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,994,586 1,911,334 -4.17 37,538 38,552 2.70
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 543,303 623,996 14.85 7,791 7,962 2.19
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 45,233 43,146 -4.61 6,096 6,226 2.13
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.18 13,800 13,100 -5.07 1,645 1,666 1.28
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 125,147 109,998 -12.10 14,715 13,451 -8.59
2017-12-31 13F-HR EPR / EPR Properties 65.46 705,231 316,742 -55.09 49,183 20,734 -57.84
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 181,960 192,220 5.64 1,237 1,865 50.77
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 167,560 126,830 -24.31 1,592 1,547 -2.83
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 701,262 574,495 -18.08 30,687 31,781 3.57
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 0 179,145 0 17,202
2017-12-31 13F-HR ENDP / Endo International plc 7.75 155,505 190,550 22.54 1,332 1,477 10.89
2017-12-31 13F-HR CHE / Chemed Corp. 243.01 7,860 6,255 -20.42 1,588 1,520 -4.28
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 773,507 765,252 -1.07 62,291 59,054 -5.20
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.06 0 45,115 0 1,356
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 67,819 64,567 -4.80 2,758 2,763 0.18
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 62,675 33,235 -46.97 2,585 1,444 -44.14
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.45 21,040 33,365 58.58 1,425 1,650 15.79
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.16 357 2,759 672.83 30 246 720.00
2017-12-31 13F-HR WLH / Lyon William Homes 29.06 22,250 16,000 -28.09 512 465 -9.18
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.70 101,605 63,530 -37.47 2,371 1,569 -33.83
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 359,334 215,734 -39.96 34,302 26,542 -22.62
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 0 585,248 0 12,477
2017-12-31 13F-HR LEA / Lear Corp. 176.39 1,525 1,525 0.00 264 269 1.89
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.41 87,990 58,850 -33.12 1,254 1,201 -4.23
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 239,835 299,705 24.96 1,089 1,061 -2.57
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.99 54,705 39,335 -28.10 208 157 -24.52
2017-12-31 13F-HR UFS / Domator Corp. 49.52 436,760 398,611 -8.73 18,951 19,739 4.16
2017-12-31 13F-HR UTX / United Technologies Corp. 127.50 6,000 6,000 0.00 696 765 9.91
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 173,160 126,375 -27.02 1,171 1,283 9.56
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 514,845 502,240 -2.45 1,261 1,180 -6.42
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 159,505 148,760 -6.74 1,174 1,087 -7.41
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 58,850 58,800 -0.08 4,072 4,360 7.07
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 10,800 14,210 31.57 421 446 5.94
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 175,790 172,816 -1.69 11,031 11,171 1.27
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.90 25,830 23,990 -7.12 1,462 1,317 -9.92
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 97,567 888,075 810.22 1,395 12,433 791.25
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 1,209,066 1,300,080 7.53 12,357 12,546 1.53
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 74,250 59,530 -19.82 1,708 1,628 -4.68
2017-12-31 13F-HR AET / Aetna, Inc. 180.45 20,014 6,700 -66.52 3,182 1,209 -62.01
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.23 6,650 10,967 64.92 423 825 95.04
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 57,190 63,630 11.26 1,244 1,384 11.25
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.86 64,129 49,039 -23.53 1,519 1,219 -19.75
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.35 3,100 3,100 0.00 261 277 6.13
2017-12-31 13F-HR MANT / ManTech International Corp. 50.18 36,530 29,575 -19.04 1,613 1,484 -8.00
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 62,590 44,320 -29.19 1,764 1,646 -6.69
2017-12-31 13F-HR CCF / Chase Corp. 120.50 35,500 34,300 -3.38 3,955 4,133 4.50
2017-12-31 13F-HR INTC / Intel Corp. 46.16 49,981 77,389 54.84 1,903 3,572 87.70
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 147,336 51,265 -65.21 7,974 2,879 -63.90
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 170,875 168,632 -1.31 11,690 13,533 15.77
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 1,917,299 2,082,618 8.62 38,653 40,840 5.66
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.96 11,195 12,240 9.33 1,312 1,811 38.03
2017-12-31 13F-HR PVH / PVH Corp. 137.21 559,666 215,399 -61.51 70,551 29,555 -58.11
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 250,181 325,366 30.05 1,146 1,357 18.41
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.32 140,599 125,141 -10.99 3,671 3,544 -3.46
2017-12-31 13F-HR MD / Mednax, Inc. 53.45 34,640 31,075 -10.29 1,494 1,661 11.18
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 50,770 40,845 -19.55 1,716 1,571 -8.45
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 124,160 111,945 -9.84 1,494 1,627 8.90
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 183,415 263,055 43.42 1,539 1,489 -3.25
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.10 748,026 690,798 -7.65 20,167 19,411 -3.75
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 30,625 28,828 -5.87 1,924 2,009 4.42
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 637,427 636,999 -0.07 12,436 13,250 6.55
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 16,685 221,034 1,224.75 1,473 22,919 1,455.94
2017-12-31 13F-HR SM / SM Energy Co 22.08 1,382,847 1,327,668 -3.99 24,532 29,315 19.50
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 96,058 91,862 -4.37 16,497 18,474 11.98
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 240,080 269,090 12.08 1,484 1,553 4.65
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 328,535 316,977 -3.52 9,974 7,560 -24.20
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 0 63,280 0 1,603
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 49,741 46,211 -7.10 1,393 1,488 6.82
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 27,076 25,746 -4.91 1,920 1,577 -17.86
2017-12-31 13F-HR Y / Alleghany Corp. 596.08 510 510 0.00 283 304 7.42
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 78,700 139,750 77.57 4,014 8,238 105.23
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 125,475 89,845 -28.40 2,233 1,837 -17.73
2017-12-31 13F-HR Sleep Number Corp NPV / (83125X103) 37.59 34,880 1,311
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 143,505 1,203
2017-12-31 13F-HR QTM / Quantum Corp. 5.63 238,280 1,342
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.93 511,926 15,834
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.18 55,695 1,514
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 422,966 36,866
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 74,895 1,444
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 47,488 45,091 -5.05 2,838 2,912 2.61
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.82 0 9,725 0 1,350
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.37 0 52,865 0 1,500
2017-12-31 13F-HR ARMK / Aramark 42.74 707,168 434,643 -38.54 28,718 18,577 -35.31
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 90,073 88,188 -2.09 9,409 7,641 -18.79
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 496,354 444,704 -10.41 12,578 13,128 4.37
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.09 65,195 60,755 -6.81 1,275 1,038 -18.59
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 206,873 217,954 5.36 16,343 16,695 2.15
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.88 94,596 20,477 -78.35 2,488 489 -80.35
2017-12-31 13F-HR FDX / FedEx Corp. 249.81 1,305 1,305 0.00 294 326 10.88
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.24 49,805 53,580 7.58 1,422 1,406 -1.13
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 90,010 84,885 -5.69 1,881 1,583 -15.84
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.21 55,305 49,800 -9.95 1,645 1,355 -17.63
2017-12-31 13F-HR POR / Portland General Electric Co. 45.59 32,195 29,895 -7.14 1,469 1,363 -7.22
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.17 17,400 17,400 0.00 388 351 -9.54
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.10 65,105 60,240 -7.47 1,410 1,211 -14.11
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 134,737 153,737 14.10 9,523 10,239 7.52
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.05 56,740 43,790 -22.82 1,194 1,097 -8.12
2017-12-31 13F-HR IIVI / II-VI Inc. 46.93 32,257 22,755 -29.46 1,327 1,068 -19.52
2017-12-31 13F-HR CACI / CACI International, Inc. 132.31 11,535 10,740 -6.89 1,607 1,421 -11.57
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 60,975 57,050 -6.44 1,198 1,184 -1.17
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 57,415 65,455 14.00 1,537 1,473 -4.16
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.16 65,145 59,465 -8.72 1,639 1,318 -19.59
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.74 85,850 42,935 -49.99 949 676 -28.77
2017-12-31 13F-HR SCL / Stepan Co. 78.98 19,725 17,815 -9.68 1,650 1,407 -14.73
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.72 11,330 24,190 113.50 329 743 125.84
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 32.46 41,815 16,700 -60.06 1,325 542 -59.09
2017-12-31 13F-HR CRD.B / Crawford & Co. 9.62 656,157 583,225 -11.12 7,848 5,611 -28.50
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 0 400,089 0 9,386
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 236,995 216,640 -8.59 1,723 1,425 -17.30
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 102,770 45,625 -55.60 4,412 1,919 -56.50
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 335,319 313,216 -6.59 9,020 9,772 8.34
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.09 38,007 25,995 -31.60 1,669 1,380 -17.32
2017-12-31 13F-HR DYN / Dynegy Inc. 11.84 284,635 69,070 -75.73 2,787 818 -70.65
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 90,495 84,030 -7.14 1,550 1,498 -3.35
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.25 196,050 184,132 -6.08 11,636 15,881 36.48
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 244,936 223,740 -8.65 13,148 14,380 9.37
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.85 46,385 41,910 -9.65 1,478 1,628 10.15
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 165,600 142,586 -13.90 8,702 8,008 -7.98
2017-12-31 13F-HR MEOH / Methanex Corp. 60.56 29,900 27,790 -7.06 1,504 1,683 11.90
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.15 44,465 55,245 24.24 1,508 1,555 3.12
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.70 28,905 29,850 3.27 1,618 1,573 -2.78
2017-12-31 13F-HR BRKR / Bruker Corp. 34.33 52,270 46,115 -11.78 1,555 1,583 1.80
2017-12-31 13F-HR SANM / Sanmina Corp. 33.01 39,890 43,895 10.04 1,482 1,449 -2.23
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.64 49,630 45,930 -7.46 1,298 1,040 -19.88
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 576,019 641,853 11.43 8,318 11,187 34.49
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 0 159,048 0 1,522
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 273,925 182,160 -33.50 4,520 2,767 -38.78
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 62,345 53,360 -14.41 2,218 2,173 -2.03
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 809,312 693,640 -14.29 37,431 35,722 -4.57
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 370,201 589,880 59.34 28,232 51,207 81.38
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.19 30,820 314
2017-12-31 13F-HR MTGE Investment Corp. / (55378A105) 18.50 74,665 1,381
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 18,526 1,628
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 125,955 1,413
2017-12-31 13F-HR L / Loews Corp. 50.03 327,759 16,398
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.02 3,505 312
2017-12-31 13F-HR K / Kellogg Co. 67.98 34,805 2,366
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 76,995 19,100
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.65 37,370 1,519
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 1,403,998 25,721
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 508,527 21,282
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 1,331,195 29,446
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.86 43,395 1,339
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 804,599 19,318
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.51 41,640 1,312
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.17 704,035 14,904
2017-12-31 13F-HR COH / Coach, Inc. 44.21 7,600 336
2017-12-31 13F-HR SYX / Systemax, Inc. 33.27 46,465 1,546
2017-12-31 13F-HR SYNT / Syntel, Inc. 23.00 59,700 1,373
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 238,805 1,333
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.70 365,555 12,319
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.26 14,875 1,893
2017-12-31 13F-HR Delphi Technologies PLC / SHS (G2709G107) 52.43 9,021 473
2017-12-31 13F-HR DAIO / Data I/O Corp. 12.06 24,050 290
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 113,200 1,656
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 1,636,714 21,932
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 443,943 23,551
2017-12-31 13F-HR Cleveland-Cliffs Inc. / (185899101) 7.21 271,895 1,960
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 3,634,793 45,980
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 68.00 15,985 1,087
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.64 176,260 1,523
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 249,077 21,129
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.07 136,940 1,379