Current Holdings (from 13F, 13D)

InvestorSystematic Financial Management Lp
Portfolio Value$ 6,296,232,000
Current Positions630
Opened Positions5
Closed Positions66

Systematic Financial Management Lp has disclosed 630 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,296,232,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Systematic Financial Management Lp's top holdings are Citizens Financial Group, Inc. (NYSE:CFG) , KBR, Inc. (NYSE:KBR) , Energen Corp. (NYSE:EGN) , PVH Corp. (NYSE:PVH) , and Unum Group (NYSE:UNM) . Systematic Financial Management Lp's new positions include Andeavor Corp. (NYSE:ANDV) , HollyFrontier Corp. (NYSE:HFC) , Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD) , Cubic Corp. (NYSE:CUB) , and DowDuPont Inc. (NYSE:DWDP) .


All Systematic Financial Management Lp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. 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)
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 0 14,766 0 1,319
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 0 181,960 0 1,237
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 57,669 45,233 -21.56 7,201 6,096 -15.35
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 502,726 543,303 8.07 7,415 7,791 5.07
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 78,485 74,160 -5.51 1,389 1,138 -18.07
2017‑09‑30 13F-HR COH / Coach, Inc. 40.26 5,300 7,600 43.40 251 306 21.91
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 297,323 365,211 22.83 17,676 20,269 14.67
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.38 70,068 62,323 -11.05 1,463 1,395 -4.65
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 53,860 51,910 -3.62 1,579 1,628 3.10
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 0 398,718 0 14,956
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 10,300 10,300 0.00 966 1,084 12.22
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.72 39,890 23,455 -41.20 1,248 791 -36.62
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.37 37,688 27,388 -27.33 1,563 1,626 4.03
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 0.00 746,256 1 -100.00 46,768 0 -100.00
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.37 0 57,000 0 1,332
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 19.30 91,145 79,470 -12.81 1,185 1,534 29.45
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 334,600 0 -100.00 2,315 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 47,539 3,291
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.51 47,723 1,313
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 184,597 6,463
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 239,628 24,718
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 177,660 1,469
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 29,549 1,567
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.20 10,205 1,594
2017‑09‑30 13F-HR Cleveland-Cliffs Inc. / (185899101) 7.15 225,955 1,616
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 177,185 1,302
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 169,335 1,643
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 78,700 4,014
2017‑09‑30 13F-HR Delek US Holdings Inc. New / (24665A103) 26.73 143,485 3,835
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.63 26,180 1,561
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 138,870 138,745 -0.09 4,855 4,923 1.40
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.56 84,355 65,195 -22.71 1,467 1,275 -13.09
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 57,190 1,244
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 555,090 19,967
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 318,630 125,475 -60.62 5,624 2,233 -60.30
2017‑09‑30 13F-HR OLN / Olin Corp. 57,880 0 -100.00 1,753 0 -100.00
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 113,955 0 -100.00 3,011 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 10,800 421
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.66 20,150 638
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 25,070 1,617
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 122,700 2,601
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.54 18,675 1,168
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 93,050 1,596
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 111,500 2,808
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.52 25,440 1,158
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 611,273 559,666 -8.44 69,991 70,551 0.80
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.80 7,970 365
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 66,095 1,528
2017‑09‑30 13F-HR SUPERVALU Inc.(new) / (868536301) 21.75 77,510 1,686
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.63 46,515 1,704
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 21,040 1,425
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 112,960 1,619
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.08 14,901 1,238
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.90 510 510 0.00 303 283 -6.60
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 64,701 27,076 -58.15 4,393 1,920 -56.29
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.01 69,041 49,741 -27.95 1,743 1,393 -20.08
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 223,437 268,278 20.07 14,251 15,560 9.19
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 319,402 328,535 2.86 6,928 9,974 43.97
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.66 41,440 36,810 -11.17 1,670 1,607 -3.77
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 252,705 240,080 -5.00 1,847 1,484 -19.65
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 96,976 96,058 -0.95 17,413 16,497 -5.26
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 1,514,292 1,382,847 -8.68 25,031 24,532 -1.99
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 21,760 16,685 -23.32 1,606 1,473 -8.28
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 634,514 637,427 0.46 11,650 12,436 6.75
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 32,494 30,625 -5.75 1,937 1,924 -0.67
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 38,597 30,915 -19.90 1,380 1,043 -24.42
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 621,613 748,026 20.34 15,907 20,167 26.78
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 215,880 183,415 -15.04 1,820 1,539 -15.44
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 92,990 124,160 33.52 1,318 1,494 13.35
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 53,910 50,770 -5.82 1,590 1,716 7.92
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 0 34,640 0 1,494
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 176,993 140,599 -20.56 5,835 3,671 -37.09
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 265,669 250,181 -5.83 1,028 1,146 11.48
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.20 13,700 11,195 -18.28 1,777 1,312 -26.17
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 1,841,357 1,917,299 4.12 38,816 38,653 -0.42
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 153,162 170,875 11.56 10,455 11,690 11.81
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 254,312 147,336 -42.06 9,715 7,974 -17.92
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 0 49,981 0 1,903
2017‑09‑30 13F-HR CCF / Chase Corp. 111.41 35,400 35,500 0.28 3,777 3,955 4.71
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.18 67,835 62,590 -7.73 1,672 1,764 5.50
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.16 45,345 36,530 -19.44 1,876 1,613 -14.02
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 94,019 88,510 -5.86 1,801 1,698 -5.72
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.19 3,100 3,100 0.00 249 261 4.82
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.69 68,184 64,129 -5.95 1,153 1,519 31.74
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.61 0 6,650 0 423
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 21,169 20,014 -5.46 3,214 3,182 -1.00
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 0 74,250 0 1,708
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 1,136,876 1,209,066 6.35 11,266 12,357 9.68
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 113,722 97,567 -14.21 1,791 1,395 -22.11
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 30,985 25,830 -16.64 1,730 1,462 -15.49
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 494,012 175,790 -64.42 29,907 11,031 -63.12
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.41 99,785 24,570 -75.38 2,779 526 -81.07
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.19 41,800 58,850 40.79 3,156 4,072 29.02
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 125,490 159,505 27.11 1,373 1,174 -14.49
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 634,865 514,845 -18.90 1,365 1,261 -7.62
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 206,470 173,160 -16.13 1,394 1,171 -16.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.00 6,000 6,000 0.00 733 696 -5.05
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 444,779 436,760 -1.80 17,088 18,951 10.90
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 391,580 54,705 -86.03 1,523 208 -86.34
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 243,300 239,835 -1.42 1,372 1,089 -20.63
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 67,300 87,990 30.74 1,396 1,254 -10.17
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 301,450 276,265 -8.35 1,462 1,553 6.22
2017‑09‑30 13F-HR LEA / Lear Corp. 173.11 1,525 1,525 0.00 217 264 21.66
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 85,842 359,334 318.60 7,897 34,302 334.37
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 364,520 101,605 -72.13 7,611 2,371 -68.85
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.01 131,315 22,250 -83.06 3,170 512 -83.85
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.03 515 357 -30.68 43 30 -30.23
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.24 178,344 62,675 -64.86 6,536 2,585 -60.45
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 57,654 67,819 17.63 2,490 2,758 10.76
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 701,695 773,507 10.23 52,929 62,291 17.69
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.04 8,695 7,860 -9.60 1,778 1,588 -10.69
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 21,609 20,105 -6.96 2,806 2,932 4.49
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 149,485 155,505 4.03 1,670 1,332 -20.24
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 99,615 138,980 39.52 1,300 1,063 -18.23
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 645,321 701,262 8.67 25,845 30,687 18.73
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 169,055 167,560 -0.88 1,302 1,592 22.27
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 754,347 705,231 -6.51 54,215 49,183 -9.28
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.67 80,020 18,875 -76.41 2,382 560 -76.49
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 134,775 125,147 -7.14 13,914 14,715 5.76
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.20 13,000 13,800 6.15 1,365 1,645 20.51
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 2,123,045 1,994,586 -6.05 39,786 37,538 -5.65
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 112,754 97,395 -13.62 18,291 16,365 -10.53
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 56,860 62,398 9.74 5,932 7,332 23.60
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 0 178,670 0 12,587
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 1,088,322 915,721 -15.86 52,675 42,444 -19.42
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 498,520 235,633 -52.73 18,779 8,693 -53.71
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 238,580 47,410 -80.13 3,049 684 -77.57
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 177,312 204,916 15.57 9,215 10,084 9.43
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 42,592 40,422 -5.09 1,728 1,621 -6.19
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 524,341 524,582 0.05 24,576 25,206 2.56
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 119,047 110,071 -7.54 10,752 10,460 -2.72
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 455,594 438,562 -3.74 18,916 18,292 -3.30
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 38,400 40,900 6.51 1,783 2,090 17.22
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 0 730,220 0 2,227
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.40 93,905 89,105 -5.11 1,718 1,550 -9.78
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.88 298,595 76,670 -74.32 9,651 2,751 -71.50
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.51 11,400 11,400 0.00 444 439 -1.13
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 170,880 163,020 -4.60 1,669 1,720 3.06
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 102,111 100,760 -1.32 5,032 3,549 -29.47
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.24 3,400 3,400 0.00 165 181 9.70
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 69,655 62,990 -9.57 1,233 1,353 9.73
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.30 124,310 49,720 -60.00 4,622 2,302 -50.19
2017‑09‑30 13F-HR ACM / AECOM 36.80 49,390 46,735 -5.38 1,597 1,720 7.70
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 714,640 498,830 -30.20 1,765 1,691 -4.19
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 228,597 269,680 17.97 4,583 5,394 17.70
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 201,505 126,325 -37.31 2,964 1,339 -54.82
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 95,248 70,233 -26.26 6,565 5,232 -20.30
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 89,805 141,685 57.77 3,202 4,413 37.82
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 163,690 111,190 -32.07 1,531 1,690 10.39
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 883,428 728,383 -17.55 31,865 27,438 -13.89
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 283,074 767,613 171.17 16,039 43,547 171.51
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 179,660 164,305 -8.55 1,949 1,544 -20.78
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 156,250 224,192 43.48 1,505 2,370 57.48
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.09 30,850 29,865 -3.19 1,622 1,675 3.27
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 329,268 314,871 -4.37 5,614 5,290 -5.77
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 903,121 941,380 4.24 21,043 24,476 16.31
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 336,600 308,387 -8.38 6,241 7,370 18.09
2017‑09‑30 13F-HR INPAP / International Paper Company 56.76 7,100 7,100 0.00 402 403 0.25
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 188,609 196,699 4.29 1,339 1,430 6.80
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 189,060 165,391 -12.52 20,655 21,311 3.18
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 551,145 533,067 -3.28 27,585 28,706 4.06
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 224,929 147,749 -34.31 21,996 16,826 -23.50
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 547,425 75,695 -86.17 6,295 868 -86.21
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 54,315 356,904 557.10 1,816 11,878 554.07
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 292,900 294,550 0.56 3,749 4,404 17.47
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.00 2,000 2,000 0.00 302 342 13.25
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 155,625 157,786 1.39 6,085 6,573 8.02
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 85,865 54,960 -35.99 1,901 1,410 -25.83
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 44,370 33,320 -24.90 1,743 1,500 -13.94
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.81 187,790 26,115 -86.09 4,760 465 -90.23
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 143,986 178,073 23.67 18,004 18,861 4.76
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 58,440 55,365 -5.26 1,653 1,806 9.26
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 157,927 160,968 1.93 9,981 11,139 11.60
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 198,017 315,063 59.11 15,554 24,039 54.55
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 2,172,326 1,502,034 -30.86 50,094 36,394 -27.35
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 162,370 113,095 -30.35 1,806 1,561 -13.57
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 26,305 24,995 -4.98 1,650 1,333 -19.21
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 455,332 425,892 -6.47 48,174 43,151 -10.43
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 90,548 85,104 -6.01 4,975 4,421 -11.14
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,567,382 2,142,444 36.69 55,924 81,134 45.08
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.84 235,990 32,975 -86.03 5,496 753 -86.30
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 518,863 507,180 -2.25 22,861 23,239 1.65
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.65 564,998 411,039 -27.25 9,153 7,255 -20.74
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 109,458 116,138 6.10 1,623 1,530 -5.73
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.46 132,215 34,140 -74.18 7,076 2,269 -67.93
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 171,235 202,780 18.42 1,706 1,557 -8.73
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.78 76,175 82,820 8.72 1,395 1,555 11.47
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 84,483 23,763 -71.87 5,845 1,634 -72.04
2017‑09‑30 13F-HR BRC / Brady Corp. 37.94 45,885 43,435 -5.34 1,556 1,648 5.91
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 215,050 24,685 -88.52 6,456 918 -85.78
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 585,673 280,281 -52.14 40,341 23,134 -42.65
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 977,693 1,026,486 4.99 27,385 29,614 8.14
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 95,880 77,810 -18.85 1,857 1,638 -11.79
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.78 900 900 0.00 20 25 25.00
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 301,318 110,261 -63.41 8,663 3,131 -63.86
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.99 17,169 13,724 -20.07 1,737 1,482 -14.68
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.47 30,460 24,205 -20.54 1,914 1,488 -22.26
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.86 63,750 8,940 -85.98 6,600 1,000 -84.85
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 876,729 699,495 -20.22 31,913 26,497 -16.97
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 4,086,247 2,704,584 -33.81 57,861 37,945 -34.42
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 0 61,575 0 1,272
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 1,041,030 1,015,445 -2.46 61,837 58,053 -6.12
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.40 240,755 36,195 -84.97 1,770 304 -82.82
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 22,595 21,585 -4.47 1,654 1,525 -7.80
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 49,525 42,980 -13.22 1,818 1,788 -1.65
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.11 319,620 96,500 -69.81 7,060 2,713 -61.57
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 118,114 111,400 -5.68 7,570 7,133 -5.77
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 154,007 154,100 0.06 7,939 8,822 11.12
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 0.00 2,733 6 -99.78 176 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 0.00 483,072 16 -100.00 17,144 0 -100.00
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.84 304,765 42,990 -85.89 3,779 724 -80.84
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.14 95,064 70,934 -25.38 3,071 2,422 -21.13
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 63,965 59,330 -7.25 1,609 1,741 8.20
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 272,282 75,202 -72.38 6,241 1,700 -72.76
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 366,605 114,351 -68.81 6,313 2,926 -53.65
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 543,125 470,220 -13.42 15,055 13,716 -8.89
2017‑09‑30 13F-HR SSB / South State Corporation 89.94 25,645 3,580 -86.04 2,198 322 -85.35
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 1,203,670 192,087 -84.04 7,908 1,074 -86.42
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 148,009 149,799 1.21 5,901 6,212 5.27
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 75,594 92,446 22.29 2,139 2,622 22.58
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 18,845 17,320 -8.09 1,718 1,499 -12.75
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 251,090 316,829 26.18 9,102 15,160 66.56
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 273,825 262,990 -3.96 1,892 1,496 -20.93
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 100,445 81,570 -18.79 1,743 1,408 -19.22
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 920,760 745,810 -19.00 1,731 1,208 -30.21
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.80 174,045 455,909 161.95 3,509 12,218 248.19
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 91,108 85,730 -5.90 4,585 4,071 -11.21
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 5,270,235 4,291,179 -18.58 80,213 76,726 -4.35
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 472,366 138,203 -70.74 20,723 6,480 -68.73
2017‑09‑30 13F-HR CNC / Centene Corp. 95.83 240 240 0.00 19 23 21.05
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 390,284 391,967 0.43 23,815 22,319 -6.28
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 424,300 679,285 60.10 8,660 19,835 129.04
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 0 11,189 0 1,140
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 18,063 16,983 -5.98 2,232 2,133 -4.44
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,976,442 1,824,883 -7.67 36,110 33,742 -6.56
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.98 65,060 61,425 -5.59 1,592 1,657 4.08
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 30,760 29,050 -5.56 1,644 1,621 -1.40
2017‑09‑30 13F-HR CRNT / Ceragon Networks Ltd. 2.08 447,345 489,620 9.45 1,141 1,018 -10.78
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.20 5,000 5,000 0.00 457 446 -2.41
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 263,340 250,755 -4.78 1,646 1,392 -15.43
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 0 145,745 0 1,108
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.49 106,211 71,621 -32.57 1,833 1,611 -12.11
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 308,663 370,201 19.94 22,606 28,232 24.89
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 812,592 809,312 -0.40 34,950 37,431 7.10
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.58 110,970 62,345 -43.82 3,741 2,218 -40.71
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 522,335 273,925 -47.56 8,028 4,520 -43.70
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 425,702 576,019 35.31 5,296 8,318 57.06
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.15 52,350 49,630 -5.20 1,314 1,298 -1.22
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 42,135 39,890 -5.33 1,605 1,482 -7.66
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 62,125 52,270 -15.86 1,792 1,555 -13.23
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.98 28,485 28,905 1.47 1,789 1,618 -9.56
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 46,775 44,465 -4.94 1,798 1,508 -16.13
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 37,915 29,900 -21.14 1,670 1,504 -9.94
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 184,146 165,600 -10.07 9,616 8,702 -9.50
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.74 0 36,965 0 582
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 45,250 46,385 2.51 1,724 1,478 -14.27
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 248,398 244,936 -1.39 13,451 13,148 -2.25
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.35 180,833 196,050 8.41 10,841 11,636 7.33
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 0 90,495 0 1,550
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 435,760 284,635 -34.68 3,604 2,787 -22.67
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.91 234,089 38,007 -83.76 8,217 1,669 -79.69
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.92 206,835 28,880 -86.04 2,176 373 -82.86
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 333,563 335,319 0.53 10,841 9,020 -16.80
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 498,910 102,770 -79.40 20,026 4,412 -77.97
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 248,700 236,995 -4.71 1,783 1,723 -3.37
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 156,960 122,190 -22.15 1,648 1,442 -12.50
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.37 33,630 16,112 -52.09 2,948 1,585 -46.23
2017‑09‑30 13F-HR CRD.B / Crawford & Co. 11.96 861,377 656,157 -23.82 8,011 7,848 -2.03
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.69 187,135 41,815 -77.66 6,273 1,325 -78.88
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.04 69,215 11,330 -83.63 1,819 329 -81.91
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.06 41,220 39,050 -5.26 1,463 1,213 -17.09
2017‑09‑30 13F-HR SCL / Stepan Co. 83.65 0 19,725 0 1,650
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 615,385 85,850 -86.05 5,446 949 -82.57
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 75,980 65,145 -14.26 1,817 1,639 -9.80
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 66,210 60,975 -7.91 1,265 1,198 -5.30
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.32 14,005 11,535 -17.64 1,751 1,607 -8.22
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.14 193,430 32,257 -83.32 6,635 1,327 -80.00
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.04 54,505 56,740 4.10 1,289 1,194 -7.37
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 143,952 134,737 -6.40 9,115 9,523 4.48
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.66 68,610 65,105 -5.11 1,434 1,410 -1.67
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.30 8,400 17,400 107.14 186 388 108.60
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.63 37,420 32,195 -13.96 1,710 1,469 -14.09
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.74 57,980 55,305 -4.61 1,832 1,645 -10.21
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 116,890 90,010 -23.00 1,882 1,881 -0.05
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 57,805 49,805 -13.84 1,687 1,422 -15.71
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.29 1,305 1,305 0.00 284 294 3.52
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 73,005 94,596 29.57 1,668 2,488 49.16
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 217,094 206,873 -4.71 17,704 16,343 -7.69
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 528,058 496,354 -6.00 12,811 12,578 -1.82
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 94,790 90,073 -4.98 9,488 9,409 -0.83
2017‑09‑30 13F-HR ARMK / Aramark 40.61 625,581 707,168 13.04 25,636 28,718 12.02
2017‑09‑30 13F-HR AMNB / American National Bankshares Inc. 41.20 114,510 16,140 -85.91 4,231 665 -84.28
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 240,799 301,148 25.06 1,197 1,295 8.19
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 50,036 47,488 -5.09 2,838 2,838 0.00
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 427,702 515,687 20.57 1,219 1,341 10.01
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 110,930 151,895 36.93 1,637 1,458 -10.93
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.89 81,923 86,065 5.06 30,533 32,179 5.39
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 43,495 35,360 -18.70 1,718 1,587 -7.63
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 88,825 84,325 -5.07 1,662 1,595 -4.03
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 417,542 221,843 -46.87 42,614 27,458 -35.57
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.23 82,215 130,695 58.97 1,270 1,468 15.59
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 188,127 177,121 -5.85 1,545 1,378 -10.81
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 227,823 218,370 -4.15 10,990 12,655 15.15
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.41 44,855 37,135 -17.21 1,719 1,315 -23.50
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.51 60,450 54,390 -10.02 1,602 1,605 0.19
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 98,525 90,240 -8.41 1,845 1,857 0.65
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 0 164,675 0 3,448
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 124,276 99,180 -20.19 13,116 13,519 3.07
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.45 583,635 239,005 -59.05 3,356 1,781 -46.93
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 298,935 263,880 -11.73 5,841 5,132 -12.14
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.79 31,740 23,765 -25.13 1,522 1,207 -20.70
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 0 41,545 0 1,680
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.66 89,445 45,400 -49.24 3,690 1,619 -56.12
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 989,353 827,969 -16.31 23,002 20,409 -11.27
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 1,566,683 2,056,266 31.25 22,106 29,960 35.53
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.11 332,225 28,985 -91.28 4,252 612 -85.61
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 0 51,520 0 1,798
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 0 155,305 0 1,449
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.24 960,413 8,087 -99.16 42,172 382 -99.09
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 81,433 84,777 4.11 1,016 1,081 6.40
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 128,668 58,922 -54.21 18,198 10,903 -40.09
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 295,581 290,986 -1.55 30,179 34,380 13.92
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 192,985 143,435 -25.68 1,887 1,264 -33.02
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 1,391,741 96,854 -93.04 24,161 1,489 -93.84
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.29 1,105,564 1,138,560 2.98 18,452 20,824 12.85
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 1,526,431 1,155,344 -24.31 42,435 32,974 -22.30
2017‑09‑30 13F-HR XL / XL Group Ltd. 27.78 633,679 36 -99.99 27,755 1 -100.00
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 1,493,902 1,241,171 -16.92 48,731 52,390 7.51
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.52 44,941 42,321 -5.83 1,686 1,588 -5.81
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 7,200 7,200 0.00 723 759 4.98
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.40 329,522 312,539 -5.15 10,841 12,314 13.59
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.11 676,995 669,801 -1.06 18,516 19,498 5.30
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.26 41,105 30,620 -25.51 1,911 1,447 -24.28
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.29 79,600 65,790 -17.35 1,688 1,664 -1.42
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 133,806 117,676 -12.05 11,855 10,167 -14.24
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 109,690 104,210 -5.00 1,826 1,565 -14.29
2017‑09‑30 13F-HR LRN / K12 Inc. 17.83 85,682 81,302 -5.11 1,535 1,450 -5.54
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 98,010 136,230 39.00 1,666 1,482 -11.04
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 20,828 19,268 -7.49 3,587 3,593 0.17
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 61,555 54,005 -12.27 1,708 1,506 -11.83
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 402,660 289,810 -28.03 32,817 23,808 -27.45
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.29 74,630 70,860 -5.05 1,633 1,650 1.04
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.85 73,131 13,746 -81.20 8,165 1,620 -80.16
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 0 41,970 0 985
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 1,772,357 1,019,679 -42.47 34,756 30,040 -13.57
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.87 42,229 16,799 -60.22 4,265 1,493 -64.99
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 38,330 36,122 -5.76 3,229 3,268 1.21
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 1,270,735 599,960 -52.79 10,738 4,686 -56.36
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 220,963 200,951 -9.06 4,172 4,033 -3.33
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 843,310 833,414 -1.17 13,274 19,869 49.68
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.80 49,115 42,680 -13.10 1,464 1,229 -16.05
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 44,913 42,294 -5.83 3,517 3,266 -7.14
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 141,616 258,476 82.52 10,872 19,737 81.54
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 164,690 194,580 18.15 1,686 2,500 48.28
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 72,710 64,045 -11.92 1,729 1,658 -4.11
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 109,010 102,875 -5.63 1,629 1,743 7.00
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.17 231,125 53,484 -76.86 7,750 1,560 -79.87
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.20 36,430 34,430 -5.49 1,597 1,694 6.07
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.26 31,130 29,625 -4.83 1,784 1,726 -3.25
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.19 68,310 46,425 -32.04 1,765 1,680 -4.82
2017‑09‑30 13F-HR UHAL / AMERCO 374.91 29,844 30,965 3.76 10,925 11,609 6.26
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 20,409 18,992 -6.94 1,680 1,625 -3.27
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 37,082 26,147 -29.49 2,875 2,090 -27.30
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 518,155 444,851 -14.15 11,374 12,834 12.84
2017‑09‑30 13F-HR NCBS / Nicolet Bankshares Inc. 57.49 58,020 11,080 -80.90 3,174 637 -79.93
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 321,750 306,350 -4.79 1,660 1,829 10.18
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 398,996 494,763 24.00 7,441 8,762 17.75
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.52 262,730 628,377 139.17 8,528 22,320 161.73
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 0 946,515 0 42,612
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 407,621 432,547 6.11 6,281 8,569 36.43
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 264,127 253,340 -4.08 10,512 12,186 15.92
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 1,357,219 1,179,231 -13.11 45,060 39,681 -11.94
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.44 435,694 482,717 10.79 17,715 20,004 12.92
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 27,679 26,055 -5.87 2,227 2,119 -4.85
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 115,405 108,665 -5.84 3,689 3,989 8.13
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 81,380 76,865 -5.55 1,635 1,639 0.24
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.48 573,450 542,635 -5.37 1,457 1,346 -7.62
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 1,251,256 1,101,590 -11.96 12,225 10,851 -11.24
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.34 136,205 44,430 -67.38 7,283 2,681 -63.19
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 43,285 35,895 -17.07 1,807 1,355 -25.01
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 482,415 587,647 21.81 16,957 22,771 34.29
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.38 3,700 3,700 0.00 618 697 12.78
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 69,980 63,455 -9.32 1,571 1,592 1.34
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 0 99,516 0 13,807
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 45,989 45,009 -2.13 1,715 1,688 -1.57
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 146,895 100,725 -31.43 1,896 1,433 -24.42
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.30 34,555 33,310 -3.60 1,285 1,176 -8.48
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 26,429 36,244 37.14 1,689 2,325 37.66
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.66 57,370 43,620 -23.97 1,556 1,250 -19.67
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 30,510 38,085 24.83 1,578 1,492 -5.45
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 368,495 159,620 -56.68 4,772 1,939 -59.37
2017‑09‑30 13F-HR O / Realty Income Corp. 57.08 4,450 4,450 0.00 246 254 3.25
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 46,715 6,555 -85.97 2,281 343 -84.96
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.75 22,460 20,205 -10.04 1,707 1,470 -13.88
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 89,835 85,360 -4.98 1,555 1,606 3.28
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 201,417 97,442 -51.62 4,427 2,224 -49.76
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 95,460 66,415 -30.43 1,560 1,211 -22.37
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 741,740 725,455 -2.20 8,641 8,633 -0.09
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.44 88,382 50,567 -42.79 1,821 1,691 -7.14
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 0 154,285 0 1,639
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 84,025 79,971 -4.82 4,374 4,470 2.19
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 207,397 204,633 -1.33 8,099 9,352 15.47
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 855,343 749,497 -12.37 25,686 27,949 8.81
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 45,190 41,735 -7.65 1,757 1,640 -6.66
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 1,942,460 1,680,591 -13.48 21,270 18,402 -13.48
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.62 2,100 2,100 0.00 508 520 2.36
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.16 19,109 23,234 21.59 1,636 1,630 -0.37
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 11.95 1,492,591 1,463,043 -1.98 14,180 17,483 23.29
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.83 116,769 117,516 0.64 11,275 11,027 -2.20
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 515,185 632,643 22.80 10,098 13,602 34.70
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 207,280 167,450 -19.22 1,683 1,653 -1.78
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.36 3,300 3,300 0.00 357 351 -1.68
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 43,550 41,635 -4.40 1,779 1,562 -12.20
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 81,275 74,450 -8.40 1,615 1,638 1.42
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 140,905 1,853,300 1,215.28 1,798 26,372 1,366.74
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.74 23,677 21,017 -11.23 1,720 1,760 2.33
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 158,105 22,175 -85.97 2,689 530 -80.29
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.16 40,070 29,635 -26.04 1,499 1,279 -14.68
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 595,590 682,711 14.63 3,782 6,247 65.18
2017‑09‑30 13F-HR STT / State Street Corp. 95.56 5,400 5,400 0.00 485 516 6.39
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 86,385 101,000 16.92 1,707 1,709 0.12
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 134,397 129,532 -3.62 11,897 13,360 12.30
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 294,198 297,618 1.16 14,189 14,295 0.75
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.82 9,300 9,300 0.00 674 826 22.55
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 533,511 526,707 -1.28 9,950 10,455 5.08
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 72,540 57,125 -21.25 1,749 1,547 -11.55
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.64 35,510 28,595 -19.47 1,381 1,248 -9.63
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 922,085 714,590 -22.50 12,817 11,148 -13.02
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.80 0 100,435 0 1,788
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 393,138 322,855 -17.88 34,742 31,750 -8.61
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.99 20,670 19,555 -5.39 1,616 1,662 2.85
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.21 30,465 35,645 17.00 1,594 1,576 -1.13
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.20 82,337 67,048 -18.57 15,092 13,825 -8.40
2017‑09‑30 13F-HR MLR / Miller Industries, Inc. (TN) 27.94 20,070 20,005 -0.32 499 559 12.02
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 845,760 457,378 -45.92 10,158 6,422 -36.78
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 2,254,733 2,394,543 6.20 29,018 31,440 8.35
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 22,172 28,924 30.45 2,383 3,607 51.36
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 89,605 74,225 -17.16 1,696 1,503 -11.38
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.34 86,765 70,715 -18.50 1,832 1,438 -21.51
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 1,097,667 999,605 -8.93 29,878 26,689 -10.67
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 1,837,368 3,834,934 108.72 17,749 44,102 148.48
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 471,698 478,062 1.35 11,972 12,750 6.50
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.49 38,085 31,390 -17.58 1,790 1,585 -11.45
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 206,975 171,465 -17.16 1,542 1,723 11.74
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 553,285 318,564 -42.42 35,560 19,611 -44.85
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.40 58,355 50,985 -12.63 1,885 1,652 -12.36
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.11 34,400 35,760 3.95 1,730 1,506 -12.95
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 372,221 242,088 -34.96 17,115 12,942 -24.38
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.47 58,875 47,815 -18.79 1,815 1,696 -6.56
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 164,745 162,575 -1.32 1,796 1,486 -17.26
2017‑09‑30 13F-HR SNE / Sony Corp. 37.35 25,617 33,014 28.88 978 1,233 26.07
2017‑09‑30 13F-HR CATO / Cato Corp. 13.23 77,385 77,940 0.72 1,361 1,031 -24.25
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 1,752,279 1,653,151 -5.66 45,279 45,329 0.11
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 260,280 103,205 -60.35 4,951 2,226 -55.04
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 22,240 19,740 -11.24 1,771 1,461 -17.50
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 40,494 41,019 1.30 2,455 2,529 3.01
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 121,080 113,985 -5.86 11,067 10,887 -1.63
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.99 124,430 100,340 -19.36 1,263 1,203 -4.75
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 703,624 711,942 1.18 14,171 12,623 -10.92
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.65 72,044 50,224 -30.29 1,402 1,188 -15.26
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 795,689 835,370 4.99 8,442 9,390 11.23
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 256,000 249,490 -2.54 1,329 1,045 -21.37
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 142,205 140,490 -1.21 9,199 11,346 23.34
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 54,915 52,105 -5.12 1,636 1,512 -7.58
2017‑09‑30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 6.50 464,600 454,450 -2.18 3,062 2,954 -3.53
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.39 96,225 11,065 -88.50 2,492 458 -81.62
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.24 79,365 75,415 -4.98 1,452 1,451 -0.07
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 225,155 264,273 17.37 5,723 10,008 74.87
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.22 111,645 56,362 -49.52 10,103 6,043 -40.19
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.58 32,545 30,775 -5.44 1,572 1,649 4.90
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 14,732,213 12,054,377 -18.18 50,237 37,610 -25.13
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 92,305 84,590 -8.36 1,698 1,561 -8.07
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 17,692 5,100 -71.17 2,548 786 -69.15
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.80 595,630 597,399 0.30 20,877 17,802 -14.73
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 74,053 63,236 -14.61 4,763 4,479 -5.96
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 1,613,944 1,543,242 -4.38 28,292 26,991 -4.60
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 846,294 1,010,693 19.43 41,985 54,416 29.61
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 131,940 107,315 -18.66 1,689 1,515 -10.30
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.74 521,644 443,786 -14.93 35,628 31,837 -10.64
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 196,504 202,850 3.23 8,469 9,656 14.02
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.97 167,683 734 -99.56 4,402 22 -99.50
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.94 64,651 55,851 -13.61 1,694 1,449 -14.46
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.67 85,705 76,555 -10.68 1,598 1,506 -5.76
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.95 32,395 159,432 392.15 1,526 8,601 463.63
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 301,911 500,327 65.72 15,871 27,733 74.74
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 313,846 251,073 -20.00 14,358 11,687 -18.60
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 8,300 8,300 0.00 546 579 6.04
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 345,253 25,804 -92.53 25,980 1,571 -93.95
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 550,002 563,442 2.44 7,469 6,975 -6.61
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 515,620 1,363,223 164.39 20,991 55,974 166.66
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.15 639,145 685,727 7.29 13,901 14,503 4.33
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 339,974 263,039 -22.63 22,227 18,250 -17.89
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 61,271 48,435 -20.95 8,106 6,297 -22.32
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.31 22,680 18,885 -16.73 1,653 1,630 -1.39
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.89 6,300 6,300 0.00 286 308 7.69
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 316,889 314,033 -0.90 15,369 15,658 1.88
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 44,216 39,066 -11.65 1,677 1,977 17.89
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.97 20,900 20,900 0.00 283 292 3.18
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 120,260 114,425 -4.85 1,678 1,520 -9.42
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 151,430 166,305 9.82 6,239 7,043 12.89
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.17 109,630 64,633 -41.04 10,783 8,607 -20.18
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 108,765 44,180 -59.38 5,194 2,134 -58.91
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 1,234,992 1,071,420 -13.24 20,501 20,143 -1.75
2017‑09‑30 13F-HR UNM / Unum Group 51.13 1,342,233 1,267,435 -5.57 62,588 64,804 3.54
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 80,155 75,452 -5.87 1,153 1,465 27.06
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.15 56,530 48,545 -14.13 1,809 1,658 -8.35
2017‑09‑30 13F-HR PNR / Pentair plc. 67.94 33,051 30,996 -6.22 2,199 2,106 -4.23
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 28,027 38,292 36.63 1,894 2,814 48.57
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 1,574,623 1,660,564 5.46 41,381 52,789 27.57
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 0 101,125 0 1,723
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.61 26,815 25,855 -3.58 1,268 1,231 -2.92
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 134,887 145,699 8.02 7,330 7,592 3.57
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 167,675 254,995 52.08 1,801 1,476 -18.05
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 290,593 255,544 -12.06 19,801 17,625 -10.99
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 145,738 114,514 -21.42 32,790 26,930 -17.87
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.43 163,870 22,775 -86.10 8,030 1,103 -86.26
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.72 27,600 25,410 -7.93 1,773 1,670 -5.81
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.14 58,505 53,395 -8.73 1,815 1,556 -14.27
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.79 27,425 25,915 -5.51 1,619 1,705 5.31
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.14 76,805 57,595 -25.01 1,935 1,621 -16.23
2017‑09‑30 13F-HR BANR / Banner Corp. 61.29 31,130 28,030 -9.96 1,759 1,718 -2.33
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 229,884 230,374 0.21 9,184 9,975 8.61
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 65,253 80,894 23.97 3,272 3,911 19.53
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 66,979 67,416 0.65 6,147 7,048 14.66
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.53 99,435 14,075 -85.85 2,794 303 -89.16
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 1,255,074 1,321,619 5.30 23,407 21,133 -9.72
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 35,134 33,072 -5.87 2,370 2,544 7.34
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 1,099,909 1,314,711 19.53 54,303 71,888 32.38
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 0 14,881 0 1,206
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 741,020 945,491 27.59 5,743 8,415 46.53
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 0 90,495 0 1,691
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.61 653,516 751,981 15.07 5,914 4,971 -15.95
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 234,570 228,015 -2.79 13,084 13,348 2.02
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.36 49,535 46,550 -6.03 1,604 1,553 -3.18
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 1,423,647 1,299,547 -8.72 56,248 53,892 -4.19
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 190,617 142,962 -25.00 8,216 7,298 -11.17
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 470,780 572,790 21.67 1,789 1,335 -25.38
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 45,635 42,941 -5.90 1,503 1,534 2.06
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 991,410 888,015 -10.43 45,932 40,156 -12.58
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 930,714 667,634 -28.27 50,882 38,616 -24.11
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,013,520 732,689 -27.71 30,264 28,817 -4.78
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.66 953,135 449,210 -52.87 3,365 1,644 -51.14
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 333,700 466,300 39.74 8,042 10,231 27.22
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 88,120 85,175 -3.34 1,631 1,590 -2.51
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 318,386 317,554 -0.26 12,150 12,483 2.74
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 733,030 745,979 1.77 14,331 17,903 24.92
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 9,245 9,245 0.00 512 510 -0.39
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 706,389 212,079 -69.98 36,838 13,955 -62.12
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 36,720 40,160 9.37 1,724 1,552 -9.98
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.33 149,770 20,755 -86.14 5,604 837 -85.06
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 244,385 187,380 -23.33 1,598 1,525 -4.57
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 214,500 172,245 -19.70 1,765 1,853 4.99
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.08 0 85,330 0 1,628
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 142,573 134,033 -5.99 9,535 9,750 2.25
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 643,790 302,655 -52.99 3,547 1,652 -53.43
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.76 37,980 33,760 -11.11 1,335 1,376 3.07
2017‑09‑30 13F-HR CSX / CSX Corp. 54.22 10,200 10,200 0.00 557 553 -0.72
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 1,309,516 1,321,599 0.92 15,780 18,899 19.77
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.40 1,026,905 1,005,058 -2.13 19,357 20,503 5.92
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.75 405,881 36,315 -91.05 5,569 681 -87.77
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.10 115,376 86,781 -24.78 1,425 1,571 10.25
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 376,205 302,110 -19.70 6,098 5,163 -15.33
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 136,345 88,060 -35.41 1,522 1,272 -16.43
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 966,714 896,462 -7.27 45,242 46,150 2.01
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 38,550 30,260 -21.50 1,936 1,392 -28.10
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 79,433 74,351 -6.40 3,281 3,873 18.04
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.56 163,895 179,045 9.24 1,224 1,175 -4.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 149,397 141,942 -4.99 1,407 1,270 -9.74
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.53 3,800 3,800 0.00 319 344 7.84
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.61 241,265 22,970 -90.48 4,524 703 -84.46
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 1,711,790 1,268,776 -25.88 55,890 59,150 5.83
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 63,780 74,180 16.31 1,690 1,665 -1.48
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.43 1,666 1,666 0.00 135 144 6.67
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.08 1,743 325 -81.35 207 40 -80.68
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 22,470 21,159 -5.83 1,294 1,365 5.49
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.26 77,655 63,890 -17.73 1,774 1,678 -5.41
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.83 145,926 18,929 -87.03 4,743 735 -84.50
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.57 2,100 2,100 0.00 196 207 5.61
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 111,110 96,955 -12.74 1,791 1,558 -13.01
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.85 186,125 169,655 -8.85 1,750 1,501 -14.23
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.43 25,715 26,310 2.31 1,844 2,195 19.03
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.36 123,069 28,989 -76.44 4,134 1,025 -75.21
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.91 14,018 13,301 -5.11 2,637 2,526 -4.21
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.34 41,535 40,125 -3.39 1,695 1,699 0.24
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.76 133,555 18,690 -86.01 3,725 444 -88.08
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 107,912 109,955 1.89 4,809 5,297 10.15
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 455,450 433,195 -4.89 1,717 1,668 -2.85
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.10 31,420 26,045 -17.11 1,590 1,409 -11.38
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.30 208,615 217,849 4.43 7,072 7,690 8.74
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 122,755 116,770 -4.88 1,719 1,798 4.60
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.89 0 58,710 0 1,579
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.35 111,490 217,345 94.95 1,299 1,163 -10.47
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 742,464 701,018 -5.58 38,378 41,514 8.17
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.63 452,870 424,020 -6.37 1,205 1,115 -7.47
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 276,025 214,040 -22.46 18,963 14,362 -24.26
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.17 55,155 52,340 -5.10 1,736 1,684 -3.00
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.95 551,085 321,275 -41.70 15,678 9,943 -36.58
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.89 40,350 33,565 -16.82 1,618 1,641 1.42
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 121,827 81,912 -32.76 8,220 5,641 -31.37
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 120,218 232,156 93.11 13,579 27,471 102.31
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 204,743 191,671 -6.38 13,779 18,103 31.38
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.46 115,430 149,750 29.73 1,060 1,267 19.53
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.90 99,624 91,294 -8.36 1,365 1,269 -7.03
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.25 85,872 71,957 -16.20 8,205 6,926 -15.59
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.27 23,760 19,490 -17.97 1,703 1,506 -11.57
2017‑09‑30 13F-HR SIR / Select Income REIT 23.41 70,440 67,055 -4.81 1,693 1,570 -7.27
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.39 556,625 77,370 -86.10 6,373 959 -84.95
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 284,925 74,850 -73.73 10,813 3,009 -72.17
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 68,603 144,097 110.04 2,588 5,644 118.08
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 50,250 50,955 1.40 1,618 1,488 -8.03
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 291,897 189,519 -35.07 19,671 13,981 -28.93
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 0 7,800 0 358
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 828,193 752,761 -9.11 31,496 32,828 4.23
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 370,284 373,792 0.95 13,738 13,344 -2.87
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 378,311 199,946 -47.15 18,859 8,078 -57.17
2017‑09‑30 13F-HR CTBI / Community Trust Bancorp Inc. 46.49 28,680 27,640 -3.63 1,255 1,285 2.39
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.84 292,164 42,465 -85.47 11,088 1,522 -86.27
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 102,615 96,730 -5.74 1,766 1,522 -13.82
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.58 195,250 27,335 -86.00 4,403 672 -84.74
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.95 325,691 381,652 17.18 9,917 13,339 34.51
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 332,225 1,024,200 208.29 7,585 18,978 150.20
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.50 0 50,925 0 1,604
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.07 2,800 2,800 0.00 432 423 -2.08
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 57,220 40,480 -29.26 1,748 1,599 -8.52
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 314,867 283,945 -9.82 5,973 5,622 -5.88
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.89 27,249 25,824 -5.23 1,830 1,495 -18.31
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 1,600 1,600 0.00 434 501 15.44
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.29 110,690 15,355 -86.13 4,517 634 -85.96
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.90 102,612 103,349 0.72 9,656 10,015 3.72
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 498,899 0 -100.00 2,919 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 12,866 0 -100.00 999 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 339,008 0 -100.00 4,516 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 127,560 0 -100.00 1,726 0 -100.00
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 110,520 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 615,437 0 -100.00 48,853 0 -100.00
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 335,380 0 -100.00 3,572 0 -100.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 30,515 0 -100.00 1,760 0 -100.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 78,805 0 -100.00 1,584 0 -100.00
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 211,195 0 -100.00 2,596 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 10,620 0 -100.00 1,747 0 -100.00
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 51,110 0 -100.00 1,713 0 -100.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 19,640 0 -100.00 1,748 0 -100.00
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 85,925 0 -100.00 1,611 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 11,432 0 -100.00 1,271 0 -100.00
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 23,880 0 -100.00 1,631 0 -100.00
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1,439,836 0 -100.00 2,304 0 -100.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 1,232,143 0 -100.00 23,941 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 77,815 0 -100.00 5,165 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 127,135 0 -100.00 9,895 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 290,313 0 -100.00 17,756 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 450,175 0 -100.00 1,756 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 201,717 0 -100.00 7,817 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 62,141 0 -100.00 3,919 0 -100.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 26,495 0 -100.00 1,795 0 -100.00
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 67,980 0 -100.00 1,281 0 -100.00
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 663,982 0 -100.00 3,486 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 82,470 0 -100.00 6,416 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 1,107,928 0 -100.00 8,919 0 -100.00
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 494,610 0 -100.00 6,356 0 -100.00
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 35,755 0 -100.00 1,299 0 -100.00
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 81,475 0 -100.00 1,681 0 -100.00
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 34,500 0 -100.00 1,756 0 -100.00
2017‑09‑30 13F-HR TROX / Tronox Ltd 189,750 0 -100.00 2,869 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 39,950 0 -100.00 2,469 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 506,493 0 -100.00 27,158 0 -100.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 191,055 0 -100.00 3,124 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 174,528 0 -100.00 6,283 0 -100.00
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 38,690 0 -100.00 1,238 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 24,493 0 -100.00 2,381 0 -100.00
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 290,035 0 -100.00 7,872 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 22,066 0 -100.00 763 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 1,284,570 0 -100.00 5,228 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 38,175 0 -100.00 1,766 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 82,945 0 -100.00 1,637 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 22,828 0 -100.00 1,420 0 -100.00
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 120,890 0 -100.00 1,390 0 -100.00
2017‑09‑30 13F-HR ATU / Actuant Corp. 9,475 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 571,305 0 -100.00 1,880 0 -100.00
2017‑09‑30 13F-HR LDR / Landauer, Inc. 24,363 0 -100.00 1,274 0 -100.00
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 152,285 0 -100.00 2,566 0 -100.00
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 33,595 0 -100.00 1,777 0 -100.00
2017‑09‑30 13F-HR AIRG / Airgain, Inc. 166,315 0 -100.00 2,358 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 46,289 0 -100.00 1,617 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 262,689 0 -100.00 24,588 0 -100.00
2017‑09‑30 13F-HR RGS / Regis Corp. 136,300 0 -100.00 1,400 0 -100.00
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 19,250 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 130,187 0 -100.00 3,689 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 21,798 0 -100.00 1,250 0 -100.00
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 21,000 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 134,345 0 -100.00 1,733 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 260,500 0 -100.00 12,230 0 -100.00
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 276,995 0 -100.00 1,136 0 -100.00
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.81 553,332 21,342 -96.14 22,050 871 -96.05
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.70 780 778 -0.26 26 27 3.85
2017‑09‑30 13F-HR MTGE Investment Corp. / (55378A105) 19.40 97,935 80,245 -18.06 1,841 1,557 -15.43
2017‑09‑30 13F-HR CoreCivic Inc. / (21871N101) 26.77 62,155 57,415 -7.63 1,714 1,537 -10.33