InvestorSystematic Financial Management Lp
Portfolio Value $ 4,515,192,000
Current Positions633
Opened Positions5
Closed Positions73


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

Systematic Financial Management Lp has disclosed 633 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,515,192,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Systematic Financial Management Lp's top holdings are Energen Corp. (NYSE:EGN) , Citizens Financial Group, Inc. (NYSE:CFG) , Liberty Property Trust (NYSE:LPT) , Entergy Corp. (NYSE:ETR) , and Orbotech Ltd. (NASDAQ:ORBK) . Systematic Financial Management Lp's new positions include Encompass Health Corporation (NYSE:EHC) , Synopsys, Inc. (NASDAQ:SNPS) , Mosaic Company (NYSE:MOS) , Newmark Group, Inc. Class A (NASDAQ:NMRK) , and KLA-Tencor Corp. (NASDAQ:KLAC) .

All Systematic Financial Management Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AET / Aetna, Inc. 169.02 6,700 5,940 -11.34 1,209 1,004 -16.96
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 0 348,670 0 1,374
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 16,525 16,520 -0.03 1,401 1,453 3.71
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 0 235,170 0 1,395
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 52,865 55,220 4.45 1,500 1,347 -10.20
2018-03-31 13F-HR REX / REX American Resources Corp. 72.80 126,334 130,542 3.33 10,459 9,503 -9.14
2018-03-31 13F-HR V / Visa, Inc. 119.61 10,300 10,300 0.00 1,174 1,232 4.94
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 77,545 74,005 -4.57 1,505 1,424 -5.38
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 0 111,944 0 5,105
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 0 45,435 0 1,384
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 0 37,465 0 1,367
2018-03-31 13F-HR MTGE Investment Corp. / (55378A105) 17.90 78,935 1,413
2018-03-31 13F-HR Sleep Number Corp NPV / (83125X103) 35.14 34,550 1,214
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.88 89,845 22,105 -75.40 1,837 351 -80.89
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 139,750 135,445 -3.08 8,238 8,614 4.56
2018-03-31 13F-HR Y / Alleghany Corp. 614.29 510 910 78.43 304 559 83.88
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.58 25,746 27,316 6.10 1,577 1,682 6.66
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 46,211 40,066 -13.30 1,488 1,539 3.43
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 0 82,787 0 7,848
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 63,280 60,700 -4.08 1,603 1,424 -11.17
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 316,977 265,975 -16.09 7,560 7,203 -4.72
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 269,090 218,350 -18.86 1,553 1,363 -12.23
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 91,862 77,145 -16.02 18,474 14,938 -19.14
2018-03-31 13F-HR SM / SM Energy Co 18.03 1,327,668 1,328,709 0.08 29,315 23,957 -18.28
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 221,034 193,871 -12.29 22,919 21,675 -5.43
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 636,999 646,749 1.53 13,250 13,847 4.51
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 28,828 28,793 -0.12 2,009 1,967 -2.09
2018-03-31 13F-HR COH / Coach, Inc. 52.66 7,600 8,850 16.45 336 466 38.69
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 690,798 697,601 0.98 19,411 17,956 -7.50
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 263,055 310,920 18.20 1,489 1,297 -12.89
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 40,845 35,355 -13.44 1,571 1,403 -10.69
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 31,075 25,420 -18.20 1,661 1,414 -14.87
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 125,141 144,499 15.47 3,544 3,993 12.67
2018-03-31 13F-HR K / Kellogg Co. 65.02 34,805 34,591 -0.61 2,366 2,249 -4.95
2018-03-31 13F-HR PVH / PVH Corp. 151.43 215,399 160,808 -25.34 29,555 24,351 -17.61
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.33 12,240 12,935 5.68 1,811 1,453 -19.77
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 2,082,618 1,832,898 -11.99 40,840 32,241 -21.06
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 168,632 162,044 -3.91 13,533 14,589 7.80
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 443,943 637,540 43.61 23,551 31,463 33.60
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.90 51,265 610 -98.81 2,879 28 -99.03
2018-03-31 13F-HR INTC / Intel Corp. 52.08 77,389 109,143 41.03 3,572 5,684 59.13
2018-03-31 13F-HR CCF / Chase Corp. 116.46 34,300 34,500 0.58 4,133 4,018 -2.78
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 29,575 25,130 -15.03 1,484 1,394 -6.06
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 3,100 4,300 38.71 277 384 38.63
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.15 49,039 54,924 12.00 1,219 1,436 17.80
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 63,630 47,090 -25.99 1,384 1,109 -19.87
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 59,530 44,495 -25.26 1,628 1,419 -12.84
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 1,300,080 1,550,421 19.26 12,546 12,202 -2.74
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 888,075 1,017,028 14.52 12,433 14,442 16.16
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.46 23,990 27,185 13.32 1,317 1,399 6.23
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 172,816 79,513 -53.99 11,171 5,172 -53.70
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.93 14,210 14,210 0.00 446 340 -23.77
2018-03-31 13F-HR DOOR / Masonite International Corp 61.36 58,800 68,550 16.58 4,360 4,206 -3.53
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 148,760 261,725 75.94 1,087 1,256 15.55
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 502,240 582,925 16.07 1,180 1,172 -0.68
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 126,375 167,480 32.53 1,283 1,199 -6.55
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 6,000 6,000 0.00 765 755 -1.31
2018-03-31 13F-HR UFS / Domator Corp. 42.54 398,611 305,624 -23.33 19,739 13,001 -34.14
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.79 39,335 39,335 0.00 157 149 -5.10
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 58,850 54,200 -7.90 1,201 1,298 8.08
2018-03-31 13F-HR LEA / Lear Corp. 186.07 1,525 2,225 45.90 269 414 53.90
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 585,248 2,054,114 250.98 12,477 42,027 236.84
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 215,734 120,935 -43.94 26,542 16,102 -39.33
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 63,530 63,280 -0.39 1,569 1,371 -12.62
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 16,000 311,985 1,849.91 465 8,576 1,744.30
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.59 2,759 589 -78.65 246 51 -79.27
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 33,365 36,980 10.83 1,650 1,415 -14.24
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 33,235 30,315 -8.79 1,444 1,429 -1.04
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 64,567 64,248 -0.49 2,763 2,681 -2.97
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 14,875 14,855 -0.13 1,893 2,224 17.49
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 765,252 127,620 -83.32 59,054 8,798 -85.10
2018-03-31 13F-HR CHE / Chemed Corp. 272.89 6,255 5,090 -18.63 1,520 1,389 -8.62
2018-03-31 13F-HR ENDP / Endo International plc 5.94 190,550 222,015 16.51 1,477 1,319 -10.70
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 179,145 282,769 57.84 17,202 24,106 40.13
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 574,495 189,295 -67.05 31,781 11,678 -63.25
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 1,403,998 2,225,459 58.51 25,721 46,356 80.23
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 109,998 85,579 -22.20 13,451 13,383 -0.51
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 13,100 13,600 3.82 1,666 1,773 6.42
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 43,146 42,993 -0.35 6,226 6,502 4.43
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 623,996 840,405 34.68 7,962 8,110 1.86
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,911,334 1,721,404 -9.94 38,552 33,653 -12.71
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 49,761 40,082 -19.45 8,790 6,497 -26.09
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 75,844 75,391 -0.60 9,495 8,598 -9.45
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 99,712 115,734 16.07 8,084 8,471 4.79
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 66,530 71,575 7.58 1,041 1,070 2.79
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 820,860 700,362 -14.68 30,372 23,441 -22.82
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 34,100 34,120 0.06 475 558 17.47
2018-03-31 13F-HR VR / Validus Holdings Ltd. 68.73 193,393 291 -99.85 9,074 20 -99.78
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 33,327 31,857 -4.41 1,460 1,443 -1.16
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 486,229 460,538 -5.28 23,558 22,230 -5.64
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.59 22,774 2,760 -87.88 2,283 308 -86.51
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 38,900 40,300 3.60 2,047 2,044 -0.15
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 502,725 331,915 -33.98 1,664 1,470 -11.66
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 96,885 81,660 -15.71 1,557 1,472 -5.46
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 68,075 64,710 -4.94 2,529 2,542 0.51
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.21 11,400 11,400 0.00 457 390 -14.66
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 144,770 139,355 -3.74 1,455 1,412 -2.96
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 182,590 172,725 -5.40 12,106 11,089 -8.40
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 103,917 743,199 615.19 4,872 33,845 594.68
2018-03-31 13F-HR DSW / DSW, Inc. 22.47 57,275 57,065 -0.37 1,226 1,282 4.57
2018-03-31 13F-HR ABT / Abbott Laboratories 60.00 3,400 3,400 0.00 194 204 5.15
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 40,715 53,521 31.45 2,069 2,274 9.91
2018-03-31 13F-HR ACM / AECOM 35.62 42,625 41,125 -3.52 1,584 1,465 -7.51
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 600,525 567,795 -5.45 1,645 1,669 1.46
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 273,491 281,588 2.96 6,301 5,685 -9.78
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 144,875 208,815 44.13 1,405 1,401 -0.28
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 66,576 66,491 -0.13 5,695 6,069 6.57
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 134,680 129,800 -3.62 4,444 4,394 -1.13
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 543,684 462,655 -14.90 21,427 18,048 -15.77
2018-03-31 13F-HR WRK / Westrock Company 64.17 486,564 504,380 3.66 30,756 32,366 5.23
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 378,450 495,169 30.84 3,455 4,362 26.25
2018-03-31 13F-HR PLXS / Plexus Corp. 59.75 25,600 23,700 -7.42 1,554 1,416 -8.88
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 136,940 153,955 12.43 1,379 1,127 -18.27
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 284,963 287,685 0.96 4,673 4,416 -5.50
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.65 17,230 21,695 25.91 1,050 1,294 23.24
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 3,634,793 3,101,031 -14.68 45,980 34,887 -24.13
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 906,062 911,911 0.65 25,506 26,035 2.07
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 0 107,090 0 1,392
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 268,636 280,685 4.49 9,418 10,374 10.15
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 275,772 117,954 -57.23 18,215 6,346 -65.16
2018-03-31 13F-HR IP / International Paper Company 53.38 7,100 7,100 0.00 411 379 -7.79
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 279,560 376,835 34.80 2,116 1,835 -13.28
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 181,989 169,609 -6.80 1,276 1,125 -11.83
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 113,048 113,922 0.77 19,518 11,506 -41.05
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 460,889 450,697 -2.21 27,054 27,357 1.12
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 971,893 924,546 -4.87 19,681 20,895 6.17
2018-03-31 13F-HR ICLR / ICON plc 118.14 141,855 120,568 -15.01 15,909 14,244 -10.47
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 54,450 54,480 0.06 615 611 -0.65
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 1,127,335 960,334 -14.81 42,219 29,386 -30.40
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.59 3,505 3,505 0.00 312 293 -6.09
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 287,550 281,950 -1.95 4,845 5,258 8.52
2018-03-31 13F-HR FB / Facebook, Inc. 160.00 2,000 2,000 0.00 353 320 -9.35
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 238,805 328,315 37.48 1,333 1,422 6.68
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 142,605 121,005 -15.15 1,409 1,307 -7.24
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 149,384 131,217 -12.16 6,443 5,152 -20.04
2018-03-31 13F-HR X / United States Steel Corp. 35.20 51,080 38,865 -23.91 1,798 1,368 -23.92
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 297,035 143,726 -51.61 11,469 4,819 -57.98
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.22 18,770 18,770 0.00 231 267 15.58
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 177,985 183,630 3.17 20,006 19,042 -4.82
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.14 53,760 48,215 -10.31 1,397 1,405 0.57
2018-03-31 13F-HR M / Macy's, Inc. 29.74 0 64,045 0 1,905
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 160,407 158,488 -1.20 12,183 12,315 1.08
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 36,185 1,391
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 67,155 48,145 -28.31 1,485 1,439 -3.10
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 295,326 291,297 -1.36 24,704 17,594 -28.78
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 143,740 152,204 5.89 5,022 6,195 23.36
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 121,440 152,710 25.75 1,746 1,348 -22.79
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 238,280 273,340 14.71 1,342 995 -25.86
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 27,540 34,085 23.77 1,428 1,385 -3.01
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 182,741 143,265 -21.60 18,444 13,872 -24.79
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 102,244 102,104 -0.14 5,169 4,686 -9.34
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 2,063,102 1,799,837 -12.76 86,609 75,557 -12.76
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 484,281 504,422 4.16 22,074 24,142 9.37
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.10 580,826 626,438 7.85 9,613 10,086 4.92
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 145,208 184,653 27.16 1,346 1,440 6.98
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 335,675 335,715 0.01 1,430 1,329 -7.06
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 76,905 105,645 37.37 1,426 1,443 1.19
2018-03-31 13F-HR BRC / Brady Corp. 37.15 39,865 38,435 -3.59 1,511 1,428 -5.49
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 20,833 18,233 -12.48 1,597 1,480 -7.33
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 301,811 338,285 12.09 7,002 6,339 -9.47
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.54 9,950 9,955 0.05 296 304 2.70
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.58 17,750 17,760 0.06 669 703 5.08
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 125,897 130,626 3.76 11,443 10,093 -11.80
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 977,800 158,978 -83.74 31,172 4,594 -85.26
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 71,625 71,205 -0.59 1,546 1,404 -9.18
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 31,810 188,160 491.51 1,695 9,455 457.82
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.56 900 900 0.00 29 23 -20.69
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 55,050 63,835 15.96 1,396 1,408 0.86
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 13,689 12,739 -6.94 1,498 1,360 -9.21
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 22,460 19,465 -13.33 1,532 1,435 -6.33
2018-03-31 13F-HR COR / Coresite Realty Corp 100.23 8,585 8,590 0.06 978 861 -11.96
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 672,185 575,928 -14.32 29,112 27,195 -6.58
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 2,588,983 1,679,022 -35.15 35,780 22,583 -36.88
2018-03-31 13F-HR GME / GameStop Corp. 12.62 56,635 88,085 55.53 1,017 1,112 9.34
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,007,835 300,668 -70.17 59,936 16,266 -72.86
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 0 42,150 0 1,429
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 0 11,310 0 1,352
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 32,755 32,525 -0.70 1,614 1,397 -13.44
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 60,610 62,925 3.82 1,570 1,707 8.73
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 51,646 51,586 -0.12 2,906 2,810 -3.30
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 148,702 152,015 2.23 7,918 8,171 3.20
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.23 0 3,875 0 369
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 126,720 101,530 -19.88 1,983 1,386 -30.11
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 145,774 233,264 60.02 4,242 6,963 64.14
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 65,582 54,822 -16.41 1,482 1,390 -6.21
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 102,231 115,858 13.33 2,912 3,537 21.46
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 11,900 18,000 51.26 295 492 66.78
2018-03-31 13F-HR SSB / South State Corporation 85.27 2,580 2,580 0.00 225 220 -2.22
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 1,636,714 1,257,317 -23.18 21,932 15,591 -28.91
2018-03-31 13F-HR HNI / HNI Corp. 36.09 142,578 146,968 3.08 5,499 5,304 -3.55
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 78,141 78,041 -0.13 2,277 2,365 3.86
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 295,194 554,371 87.80 18,582 34,415 85.21
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 722,615 910,935 26.06 1,012 1,084 7.11
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 735,419 768,768 4.53 18,091 18,612 2.88
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 80,876 80,761 -0.14 4,208 4,196 -0.29
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 4,291,230 2,913,465 -32.11 85,095 47,169 -44.57
2018-03-31 13F-HR CNC / Centene Corp. 108.33 240 240 0.00 24 26 8.33
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 380,023 357,485 -5.93 22,687 19,233 -15.22
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 42,143 45,963 9.06 1,127 1,094 -2.93
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 309,908 173,108 -44.14 12,598 6,663 -47.11
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 422,966 376,545 -10.98 36,866 31,381 -14.88
2018-03-31 13F-HR DE / Deere & Co. 155.30 16,039 15,976 -0.39 2,510 2,481 -1.16
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 2,242,888 1,091,313 -51.34 44,521 20,342 -54.31
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 25,970 24,475 -5.76 1,599 1,364 -14.70
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 130,505 130,565 0.05 5,606 6,321 12.75
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.60 5,000 5,000 0.00 446 428 -4.04
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 91,406 78,271 -14.37 1,724 1,322 -23.32
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 589,880 183,773 -68.85 51,207 17,629 -65.57
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 9,021 252,431 2,698.26 473 12,028 2,442.92
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 693,640 338,751 -51.16 35,722 17,019 -52.36
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 53,360 47,435 -11.10 2,173 1,896 -12.75
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 182,160 265,580 45.79 2,767 4,034 45.79
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 641,853 638,462 -0.53 11,187 15,457 38.17
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.16 45,930 59,930 30.48 1,040 1,208 16.15
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 43,895 54,160 23.39 1,449 1,416 -2.28
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.35 29,850 23,395 -21.62 1,573 1,412 -10.24
2018-03-31 13F-HR BRKR / Bruker Corp. 29.93 46,115 45,275 -1.82 1,583 1,355 -14.40
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 55,245 55,040 -0.37 1,555 1,351 -13.12
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 27,790 172,673 521.35 1,683 10,473 522.28
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 142,586 134,544 -5.64 8,008 7,454 -6.92
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 41,910 39,885 -4.83 1,628 1,440 -11.55
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 223,740 210,892 -5.74 14,380 17,268 20.08
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 184,132 182,746 -0.75 15,881 15,177 -4.43
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 84,030 88,355 5.15 1,498 1,447 -3.40
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 69,070 80,995 17.27 818 1,095 33.86
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.39 25,995 25,501 -1.90 1,380 1,387 0.51
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 0 162,840 0 1,418
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 313,216 373,173 19.14 9,772 11,177 14.38
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 45,625 45,645 0.04 1,919 1,903 -0.83
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 216,640 2,434,983 1,023.98 1,425 14,829 940.63
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 400,089 777,323 94.29 9,386 15,982 70.27
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 583,225 475,679 -18.44 5,611 3,910 -30.32
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.35 24,190 32,090 32.66 743 942 26.78
2018-03-31 13F-HR SCL / Stepan Co. 83.20 17,815 17,115 -3.93 1,407 1,424 1.21
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 42,935 42,960 0.06 676 739 9.32
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 59,465 63,290 6.43 1,318 1,371 4.02
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 65,455 69,385 6.00 1,473 1,354 -8.08
2018-03-31 13F-HR EBF / Ennis, Inc. 19.69 57,050 55,355 -2.97 1,184 1,090 -7.94
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 508,527 431,748 -15.10 21,282 18,392 -13.58
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 0 16,341 0 1,129
2018-03-31 13F-HR CACI / CACI International, Inc. 151.37 10,740 9,500 -11.55 1,421 1,438 1.20
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 22,755 22,419 -1.48 1,068 917 -14.14
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.01 43,790 33,805 -22.80 1,097 1,454 32.54
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 153,737 155,693 1.27 10,239 10,969 7.13
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.55 17,400 24,550 41.09 351 480 36.75
2018-03-31 13F-HR POR / Portland General Electric Co. 40.52 29,895 34,750 16.24 1,363 1,408 3.30
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 49,800 52,455 5.33 1,355 1,322 -2.44
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 84,885 68,430 -19.39 1,583 1,413 -10.74
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 53,580 50,425 -5.89 1,406 1,449 3.06
2018-03-31 13F-HR FDX / FedEx Corp. 239.85 1,305 1,305 0.00 326 313 -3.99
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 20,477 355,389 1,635.55 489 9,844 1,913.09
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 217,954 230,915 5.95 16,695 16,938 1.46
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.95 0 36,625 0 1,463
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 60,755 78,660 29.47 1,038 1,054 1.54
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 444,704 427,144 -3.95 13,128 12,810 -2.42
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.62 0 9,880 0 589
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 88,188 90,544 2.67 7,641 8,385 9.74
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.03 9,725 11,375 16.97 1,350 1,354 0.30
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 45,091 45,036 -0.12 2,912 3,064 5.22
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 41,035 40,848 -0.46 1,398 1,274 -8.87
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 611,957 601,122 -1.77 1,163 962 -17.28
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 153,145 146,335 -4.45 1,271 986 -22.42
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.24 84,994 85,180 0.22 34,253 35,200 2.76
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.17 26,295 19,980 -24.02 1,527 1,462 -4.26
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 78,025 77,730 -0.38 1,530 1,366 -10.72
2018-03-31 13F-HR VC / Visteon Corp. 110.24 206,484 89,850 -56.49 25,839 9,905 -61.67
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 144,170 146,631 1.71 1,489 1,114 -25.18
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 15,129 15,114 -0.10 1,391 1,215 -12.65
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 199,706 230,085 15.21 12,667 12,853 1.47
2018-03-31 13F-HR USM / United States Cellular Corp. 40.20 34,490 35,275 2.28 1,298 1,418 9.24
2018-03-31 13F-HR UNT / Unit Corp. 19.76 75,115 82,741 10.15 1,653 1,635 -1.09
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 2,791,413 1,332,841 -52.25 24,564 9,463 -61.48
2018-03-31 13F-HR GLT / Glatfelter 20.53 244,238 284,818 16.61 5,236 5,847 11.67
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 0 35,310 0 1,431
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 22,075 27,005 22.33 1,092 1,367 25.18
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 38,280 26,315 -31.26 1,779 1,385 -22.15
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.61 48,765 33,820 -30.65 1,663 1,103 -33.67
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 1,247,824 1,234,915 -1.03 30,696 27,847 -9.28
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 2,100,569 1,811,874 -13.74 35,521 28,519 -19.71
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 20,840 20,850 0.05 314 378 20.38
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 41,560 34,215 -17.67 1,658 1,321 -20.33
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.64 0 49,020 0 1,404
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 125,955 104,020 -17.41 1,413 1,093 -22.65
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.77 8,087 11,200 38.49 411 591 43.80
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.28 0 21,615 0 1,130
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 80,312 80,312 0.00 826 807 -2.30
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 0 112,402 0 16,972
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 40,519 63,859 57.60 7,458 12,974 73.96
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 192,525 151,839 -21.13 27,984 20,536 -26.62
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 14,810 14,790 -0.14 3,773 3,725 -1.27
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 132,220 129,620 -1.97 1,610 1,375 -14.60
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 92,454 90,179 -2.46 1,449 1,379 -4.83
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.95 15,985 15,895 -0.56 1,087 1,096 0.83
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 1,243,574 1,303,293 4.80 21,937 21,113 -3.76
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 1,088,529 1,005,797 -7.60 30,631 31,833 3.92
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 1,208,509 865,777 -28.36 60,715 53,834 -11.33
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 59,700 55,025 -7.83 1,373 1,405 2.33
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 7,200 7,200 0.00 834 824 -1.20
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 289,354 276,133 -4.57 10,938 11,970 9.43
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 650,192 646,040 -0.64 18,680 19,284 3.23
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 28,435 24,415 -14.14 1,555 1,435 -7.72
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 19 186,711 982,589.47 2 17,228 861,300.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 441,160 176,479 -60.00 16,552 6,895 -58.34
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 124,090 106,360 -14.29 1,653 1,395 -15.61
2018-03-31 13F-HR LRN / K12 Inc. 14.18 75,527 87,797 16.25 1,201 1,245 3.66
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 126,810 152,435 20.21 1,466 1,314 -10.37
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 17,529 17,440 -0.51 3,048 2,973 -2.46
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 50,150 52,170 4.03 1,394 1,462 4.88
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.01 12,550 30,625 144.02 973 2,389 145.53
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 143,505 101,525 -29.25 1,203 1,296 7.73
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 54,835 54,645 -0.35 1,394 1,252 -10.19
2018-03-31 13F-HR MAN / ManpowerGroup 115.13 12,346 12,290 -0.45 1,557 1,415 -9.12
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 52,400 56,045 6.96 1,152 1,176 2.08
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 0 46,665 0 1,491
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 580,640 599,955 3.33 17,280 12,887 -25.42
2018-03-31 13F-HR TECD / Tech Data Corp. 85.16 16,139 15,724 -2.57 1,581 1,339 -15.31
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.91 15,040 15,045 0.03 391 450 15.09
2018-03-31 13F-HR AXP / American Express Co. 93.28 27,790 27,755 -0.13 2,760 2,589 -6.20
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 254,459 297,535 16.93 5,685 6,013 5.77
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 781,650 858,128 9.78 17,157 19,574 14.09
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.61 37,925 36,675 -3.30 1,179 1,086 -7.89
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 39,916 39,861 -0.14 2,899 2,610 -9.97
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 670,953 740,313 10.34 54,609 58,322 6.80
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 142,460 151,040 6.02 2,231 1,743 -21.87
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.69 45,180 45,130 -0.11 1,533 1,385 -9.65
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 0 119,635 0 1,138
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 59,445 62,075 4.42 1,397 1,404 0.50
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 49,279 48,984 -0.60 1,550 1,418 -8.52
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 243,034 396,733 63.24 7,583 11,097 46.34
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.06 24,390 23,605 -3.22 1,662 1,465 -11.85
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 42,990 45,370 5.54 1,476 1,341 -9.15
2018-03-31 13F-HR UHAL / AMERCO 345.10 42,219 53,240 26.10 15,955 18,373 15.16
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.78 9,900 9,900 0.00 920 869 -5.54
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 382,747 376,762 -1.56 11,655 13,111 12.49
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.12 7,960 7,965 0.06 436 439 0.69
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 488,042 656,239 34.46 8,907 11,937 34.02
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 809,217 357,733 -55.79 31,859 10,954 -65.62
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 0 502,130 0 16,385
2018-03-31 13F-HR TEX / Terex Corp. 37.41 1,184,817 1,190,011 0.44 57,132 44,518 -22.08
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 426,389 482,852 13.24 9,747 13,327 36.73
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 235,943 244,409 3.59 11,892 11,231 -5.56
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 1,120,591 1,107,729 -1.15 38,380 38,327 -0.14
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 485,631 541,125 11.43 18,949 20,974 10.69
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 24,559 24,524 -0.14 1,781 1,526 -14.32
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 139,794 421,085 201.22 5,787 13,386 131.31
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.14 70,370 70,100 -0.38 1,602 1,342 -16.23
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 644,365 673,265 4.49 1,308 1,111 -15.06
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 1,002,291 900,982 -10.11 9,812 10,496 6.97
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.21 13,115 35,790 172.89 771 2,298 198.05
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 113,200 90,185 -20.33 1,656 1,392 -15.94
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 40,070 39,365 -1.76 1,357 1,425 5.01
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 86,535 105,030 21.37 1,436 1,397 -2.72
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 577,782 548,754 -5.02 21,147 20,825 -1.52
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.91 3,700 4,550 22.97 732 946 29.23
2018-03-31 13F-HR URI / United Rentals, Inc. 166.67 35,307 24 -99.93 6,070 4 -99.93
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 39,259 42,024 7.04 1,500 1,414 -5.73
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 188,282 414,567 120.18 2,402 4,606 91.76
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 0 317,764 0 18,796
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.66 31,605 24,210 -23.40 1,100 1,178 7.09
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 52,911 52,841 -0.13 3,677 3,799 3.32
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.02 40,635 44,910 10.52 1,213 1,348 11.13
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.74 40,590 30,695 -24.38 1,621 1,404 -13.39
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 704,035 840,091 19.33 14,904 19,793 32.80
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 86,445 86,035 -0.47 1,531 1,323 -13.59
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 0 25,530 0 1,517
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 26,295 28,225 7.34 1,562 1,378 -11.78
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 78,655 68,175 -13.32 1,519 1,490 -1.91
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 123,155 54,810 -55.50 2,672 1,141 -57.30
2018-03-31 13F-HR AVX / AVX Corp. 16.56 76,025 80,940 6.46 1,315 1,340 1.90
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 41,802 41,537 -0.63 1,494 1,331 -10.91
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 662,870 112,525 -83.02 8,087 1,412 -82.54
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 141,925 167,295 17.88 1,524 1,407 -7.68
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 80,730 88,519 9.65 4,246 2,386 -43.81
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 197,519 202,082 2.31 9,728 11,468 17.89
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 385,273 150,453 -60.95 16,131 6,877 -57.37
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 38,690 34,225 -11.54 1,533 1,429 -6.78
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 1,624,079 1,519,971 -6.41 18,336 15,868 -13.46
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.69 7,355 7,360 0.07 354 351 -0.85
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.38 2,100 2,100 0.00 579 488 -15.72
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 137,995 88,308 -36.01 1,744 1,435 -17.72
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 1,443,468 1,520,031 5.30 14,940 15,732 5.30
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 625,163 647,660 3.60 13,097 11,917 -9.01
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 155,905 124,775 -19.97 1,526 1,405 -7.93
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.64 3,300 3,300 0.00 379 342 -9.76
2018-03-31 13F-HR NCR / NCR Corp. 31.51 48,245 44,970 -6.79 1,640 1,417 -13.60
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 2,118,015 2,075,580 -2.00 30,817 25,633 -16.82
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 90,965 82,560 -9.24 1,890 1,314 -30.48
2018-03-31 13F-HR ALOG / Analogic Corp. 95.91 19,082 15,202 -20.33 1,598 1,458 -8.76
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 67,655 81,850 20.98 1,455 1,387 -4.67
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.67 15,925 15,925 0.00 384 377 -1.82
2018-03-31 13F-HR MTRN / Materion Corp. 51.07 30,800 28,590 -7.18 1,497 1,460 -2.47
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 829,129 895,464 8.00 7,213 6,492 -10.00
2018-03-31 13F-HR STT / State Street Corp. 99.81 5,400 5,400 0.00 527 539 2.28
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 0 63,534 0 7,480
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 126,574 126,038 -0.42 13,524 12,717 -5.97
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 309,271 320,215 3.54 16,379 15,409 -5.92
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.62 9,300 9,300 0.00 899 880 -2.11
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 581,366 690,649 18.80 9,069 9,358 3.19
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 53,065 49,560 -6.61 1,393 1,426 2.37
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 462,885 103,243 -77.70 6,781 1,440 -78.76
2018-03-31 13F-HR L / Loews Corp. 49.73 327,759 237,332 -27.59 16,398 11,803 -28.02
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.76 21,740 18,505 -14.88 1,652 1,402 -15.13
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.38 29,090 25,770 -11.41 1,466 1,556 6.14
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 64,959 47,756 -26.48 15,116 11,655 -22.90
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 24.99 19,810 24,610 24.23 511 615 20.35
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 142,964 142,246 -0.50 2,711 2,499 -7.82
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 3,661,337 3,387,329 -7.48 50,453 44,035 -12.72
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.19 61,565 66,285 7.67 1,229 1,338 8.87
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 31,546 31,501 -0.14 4,971 4,643 -6.60
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 69,020 96,425 39.71 1,353 1,469 8.57
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 65,775 69,490 5.65 1,296 1,464 12.96
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 1,032,658 779,590 -24.51 32,973 25,547 -22.52
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 3,916,135 2,463,452 -37.09 55,100 36,410 -33.92
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 475,941 475,537 -0.08 12,836 12,169 -5.20
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.42 28,630 27,625 -3.51 1,568 1,448 -7.65
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 46,780 60,135 28.55 1,338 1,380 3.14
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 224,053 619,131 176.33 13,345 36,671 174.79
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.41 43,040 39,760 -7.62 1,611 1,408 -12.60
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 136,530 128,560 -5.84 1,637 1,383 -15.52
2018-03-31 13F-HR SNE / Sony Corp. 48.33 31,120 31,080 -0.13 1,399 1,502 7.36
2018-03-31 13F-HR CATO / Cato Corp. 14.74 69,575 84,015 20.75 1,108 1,238 11.73
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 1,146,149 1,050,333 -8.36 38,155 30,722 -19.48
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 71,930 74,135 3.07 1,750 1,854 5.94
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 18,335 234,625 1,179.66 1,545 20,412 1,221.17
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 39,196 38,896 -0.77 2,489 2,374 -4.62
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 108,622 106,358 -2.08 11,616 11,696 0.69
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 91,470 90,955 -0.56 1,350 1,028 -23.85
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 696,048 727,091 4.46 12,522 11,321 -9.59
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 889,771 947,562 6.50 10,811 12,546 16.05
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 227,805 376,435 65.24 943 1,212 28.53
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 76,995 63,676 -17.30 19,100 17,118 -10.38
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.87 69,396 4,775 -93.12 4,683 305 -93.49
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 48,380 50,450 4.28 1,358 1,464 7.81
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.43 420,400 646,600 53.81 1,383 2,218 60.38
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.17 5,855 5,860 0.09 266 294 10.53
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 265,277 302,675 14.10 10,606 10,848 2.28
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 27,200 32,915 21.01 1,527 1,433 -6.16
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 11,316,260 11,223,319 -0.82 34,175 31,089 -9.03
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 111,535 74,935 -32.81 1,478 1,510 2.17
2018-03-31 13F-HR AAPL / Apple, Inc. 167.69 5,100 3,900 -23.53 863 654 -24.22
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 596,524 670,678 12.43 13,124 13,179 0.42
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.33 62,622 4,300 -93.13 4,222 311 -92.63
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 1,453,025 1,401,952 -3.51 26,431 22,263 -15.77
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 520,177 592,880 13.98 26,898 28,346 5.38
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.39 49,525 56,450 13.98 1,734 1,885 8.71
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 116,390 85,220 -26.78 1,652 1,421 -13.98
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 257,325 184,549 -28.28 23,972 16,956 -29.27
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 231,004 235,224 1.83 13,571 13,455 -0.85
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 51,851 50,906 -1.82 1,394 1,434 2.87
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.93 70,225 61,890 -11.87 1,339 1,419 5.97
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 199,118 250,473 25.79 10,454 14,640 40.04
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 490,974 382,754 -22.04 27,632 19,719 -28.64
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 243,981 218,764 -10.34 11,748 10,708 -8.85
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.82 8,300 8,300 0.00 559 538 -3.76
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 0 102,740 0 1,336
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 143,637 137,567 -4.23 1,505 1,424 -5.38
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 1,430,948 1,533,765 7.19 61,545 60,936 -0.99
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 650,776 499,746 -23.21 15,977 15,617 -2.25
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 511,926 429,234 -16.15 15,834 13,869 -12.41
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 238,282 243,746 2.29 19,480 18,995 -2.49
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 46,307 46,054 -0.55 6,470 5,902 -8.78
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.13 17,530 13,320 -24.02 1,693 1,427 -15.71
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.48 6,300 6,300 0.00 338 381 12.72
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 267,857 271,343 1.30 13,848 14,316 3.38
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 20,900 30,200 44.50 304 456 50.00
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 105,735 133,570 26.33 1,421 1,428 0.49
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 199,068 216,579 8.80 7,983 8,468 6.08
2018-03-31 13F-HR OA / Orbital ATK, Inc. 135.29 208 170 -18.27 27 23 -14.81
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.11 37,805 35,180 -6.94 1,920 1,798 -6.35
2018-03-31 13F-HR MED / Medifast, Inc. 93.43 22,233 15,808 -28.90 1,552 1,477 -4.83
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 1,001,659 720,268 -28.09 20,784 13,397 -35.54
2018-03-31 13F-HR UNM / Unum Group 47.61 429,670 168,642 -60.75 23,585 8,029 -65.96
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 36,121 53,166 47.19 2,777 3,884 39.86
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 1,635,484 384,142 -76.51 51,910 9,250 -82.18
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 74,005 63,705 -13.92 1,517 1,453 -4.22
2018-03-31 13F-HR THFF / First Financial Corp. 41.60 23,525 23,510 -0.06 1,067 978 -8.34
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 146,540 142,704 -2.62 9,472 9,498 0.27
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 227,415 206,460 -9.21 1,831 1,361 -25.67
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 18,526 13,101 -29.28 1,628 1,197 -26.47
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 242,551 216,740 -10.64 17,735 16,412 -7.46
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 82,951 52,308 -36.94 23,410 9,803 -58.12
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 16,370 16,380 0.06 810 847 4.57
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 53,255 123,860 132.58 1,784 4,007 124.61
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 228,637 267,505 17.00 10,677 11,743 9.98
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 76,799 66,943 -12.83 3,631 3,063 -15.64
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 66,550 67,402 1.28 8,109 9,104 12.27
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 804,599 214,947 -73.29 19,318 6,236 -67.72
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 1,284,694 1,318,044 2.60 19,566 17,939 -8.32
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 46,465 44,315 -4.63 1,546 1,265 -18.18
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 0 18,945 0 1,187
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 22,264 22,239 -0.11 2,046 2,063 0.83
2018-03-31 13F-HR EGN / Energen Corp. 62.86 1,344,013 1,291,472 -3.91 77,375 81,182 4.92
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 28,766 28,726 -0.14 2,061 2,166 5.09
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 41,875 41,745 -0.31 1,514 1,435 -5.22
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 931,037 932,695 0.18 8,566 7,881 -8.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 74,790 70,480 -5.76 1,541 1,342 -12.91
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 760,004 807,022 6.19 5,229 6,545 25.17
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 0 36,746 0 1,412
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 96,530 26,070 -72.99 5,848 1,362 -76.71
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 268,763 469,172 74.57 12,906 20,292 57.23
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 141,390 146,921 3.91 6,857 6,376 -7.01
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 749,180 507,115 -32.31 1,611 1,440 -10.61
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 40,548 40,488 -0.15 1,461 1,490 1.98
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 685,860 533,930 -22.15 36,008 28,063 -22.06
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 329,642 126,981 -61.48 13,555 6,621 -51.15
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 365,470 407,690 11.55 1,626 1,186 -27.06
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 633,810 694,641 9.60 11,897 12,260 3.05
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 78,135 81,285 4.03 1,360 1,455 6.99
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 324,893 333,331 2.60 13,639 13,550 -0.65
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 340,403 158,707 -53.38 20,329 16,864 -17.04
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 249,077 224,389 -9.91 21,129 19,066 -9.76
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.46 9,245 9,245 0.00 561 485 -13.55
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 39,580 65,050 64.35 1,430 1,446 1.12
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 14,925 14,935 0.07 723 600 -17.01
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 0 132,705 0 1,413
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 341,060 1,234,843 262.06 7,292 26,487 263.23
2018-03-31 13F-HR CI / Cigna Corp. 167.72 9,478 9,468 -0.11 1,925 1,588 -17.51
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.99 8,460 7,720 -8.75 1,617 1,459 -9.77
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 126,886 126,479 -0.32 9,442 8,537 -9.58
2018-03-31 13F-HR CSX / CSX Corp. 55.69 10,200 10,200 0.00 561 568 1.25
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 1,267,321 1,187,206 -6.32 23,826 23,661 -0.69
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 970,345 947,792 -2.32 18,679 18,814 0.72
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.96 26,110 26,125 0.06 502 417 -16.93
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 56,011 53,186 -5.04 1,166 1,271 9.01
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 299,307 129,032 -56.89 4,977 2,226 -55.27
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.05 66,160 49,935 -24.52 1,444 1,251 -13.37
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.30 30,820 30,855 0.11 314 256 -18.47
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 55,490 55,235 -0.46 3,952 3,519 -10.96
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 0 23,660 0 1,416
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.90 4,900 4,900 0.00 274 269 -1.82
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 58,345 54,556 -6.49 2,983 3,034 1.71
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 53,070 50,220 -5.37 1,229 1,247 1.46
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 133,132 2,106,697 1,482.41 1,174 19,045 1,522.23
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.53 3,800 3,800 0.00 352 401 13.92
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.24 19,535 19,545 0.05 451 376 -16.63
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 790,357 375,242 -52.52 42,577 16,871 -60.38
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 52,605 52,385 -0.42 1,447 1,357 -6.22
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.23 1,666 1,666 0.00 133 142 6.77
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.76 3,821 1,043 -72.70 480 127 -73.54
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 1,331,195 1,740,741 30.77 29,446 31,490 6.94
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.76 23,100 22,080 -4.42 1,653 1,474 -10.83
2018-03-31 13F-HR JHG / Janus Henderson Group plc 32.13 778 778 0.00 30 25 -16.67
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.71 2,100 2,100 0.00 191 180 -5.76
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 0 295,266 0 22,369
2018-03-31 13F-HR MOG.A / Moog Inc. 82.42 22,690 21,730 -4.23 1,971 1,791 -9.13
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.56 24,640 24,230 -1.66 941 910 -3.29
2018-03-31 13F-HR ANDV / Andeavor Corp. 101.80 236 167 -29.24 27 17 -37.04
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.73 12,547 12,429 -0.94 2,823 2,731 -3.26
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 108,595 120,225 10.71 1,600 1,486 -7.12
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.91 30,445 30,100 -1.13 1,375 1,412 2.69
2018-03-31 13F-HR MS / Morgan Stanley 53.96 104,488 104,363 -0.12 5,482 5,631 2.72
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 454,580 482,320 6.10 1,414 1,365 -3.47
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 24,285 20,640 -15.01 1,441 1,427 -0.97
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 214,565 220,124 2.59 7,761 8,081 4.12
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 96,715 96,145 -0.59 1,470 1,308 -11.02
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 161,221 162,281 0.66 1,499 1,417 -5.47
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 54,510 60,355 10.72 1,402 1,405 0.21
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 616,917 568,775 -7.80 39,834 37,198 -6.62
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 416,360 402,980 -3.21 1,141 1,144 0.26
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 206,961 198,166 -4.25 15,025 14,674 -2.34
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.45 47,890 47,695 -0.41 1,429 1,357 -5.04
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 318,620 384,032 20.53 9,670 11,809 22.12
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 142,838 135,884 -4.87 16,269 14,319 -11.99
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.39 31,195 31,070 -0.40 1,413 1,348 -4.60
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 182,575 163,915 -10.22 17,253 18,957 9.88
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 213,015 248,510 16.66 1,093 1,106 1.19
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.21 69,984 68,309 -2.39 1,081 1,107 2.41
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.45 60,371 61,354 1.63 7,863 6,040 -23.18
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.24 18,100 19,960 10.28 1,346 1,442 7.13
2018-03-31 13F-HR SIR / Select Income REIT 19.48 61,925 72,265 16.70 1,556 1,408 -9.51
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 55,620 55,650 0.05 946 921 -2.64
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 58,025 57,795 -0.40 2,447 2,311 -5.56
2018-03-31 13F-HR T / AT & T, Inc. 35.65 136,316 169,879 24.62 5,300 6,056 14.26
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 40,925 31,440 -23.18 1,485 1,411 -4.98
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 80,525 93,805 16.49 1,520 1,459 -4.01
2018-03-31 13F-HR AGCO / AGCO Corp. 64.83 21 22,010 104,709.52 2 1,427 71,250.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 566,816 500,032 -11.78 28,097 27,707 -1.39
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 0 100,560 0 1,428
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.99 55,695 55,545 -0.27 1,514 1,388 -8.32
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 347,659 354,465 1.96 15,175 14,622 -3.64
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 192,862 197,943 2.63 7,830 8,878 13.38
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.21 24,015 29,375 22.32 1,131 1,328 17.42
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 38,575 29,905 -22.48 1,622 1,422 -12.33
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 79,772 72,594 -9.00 2,916 2,878 -1.30
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 106,690 104,925 -1.65 1,449 1,432 -1.17
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.84 365,555 321,680 -12.00 12,319 16,033 30.15
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.80 19,640 19,650 0.05 506 566 11.86
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 417,192 463,132 11.01 14,781 12,116 -18.03
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 1,626,755 844,585 -48.08 36,342 17,162 -52.78
2018-03-31 13F-HR CTS / CTS Corp. 27.19 0 40,825 0 1,110
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.96 42,300 32,675 -22.75 1,251 1,273 1.76
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 2,800 3,950 41.07 447 639 42.95
2018-03-31 13F-HR SP / SP Plus Corporation 35.59 37,570 37,425 -0.39 1,394 1,332 -4.45
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.19 0 24,845 0 1,421
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 284,788 267,995 -5.90 5,966 6,169 3.40
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 32,229 30,364 -5.79 1,605 1,427 -11.09
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.68 26,005 23,955 -7.88 1,389 1,262 -9.14
2018-03-31 13F-HR BIIB / Biogen Inc. 273.75 1,600 1,600 0.00 510 438 -14.12
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 11,040 11,050 0.09 439 445 1.37
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 103,875 117,113 12.74 10,008 10,189 1.81
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 271,895 0 -100.00 1,960 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 6,910 0 -100.00 415 0 -100.00
2018-03-31 13F-HR PLAB / Photronics, Inc. 148,030 0 -100.00 1,262 0 -100.00
2018-03-31 13F-HR GES / Guess ? Inc. 17,855 0 -100.00 301 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 135,345 0 -100.00 907 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 48,025 0 -100.00 1,318 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 155,370 0 -100.00 3,575 0 -100.00
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 66,085 0 -100.00 1,355 0 -100.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 13,435 0 -100.00 355 0 -100.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 90,025 0 -100.00 1,488 0 -100.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 79,215 0 -100.00 1,675 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 949,258 0 -100.00 49,029 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 32,940 0 -100.00 1,247 0 -100.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 201,660 0 -100.00 11,827 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 27,729 0 -100.00 1,869 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 46,489 0 -100.00 1,164 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 84,540 0 -100.00 1,826 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 31,110 0 -100.00 1,499 0 -100.00
2018-03-31 13F-HR GMT / GATX Corp. 305,688 0 -100.00 19,002 0 -100.00
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 157,860 0 -100.00 1,634 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 107,798 0 -100.00 12,382 0 -100.00
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 92,550 0 -100.00 1,263 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 26,535 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 69,020 0 -100.00 1,516 0 -100.00
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 23,460 0 -100.00 1,005 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 4,450 0 -100.00 254 0 -100.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 163,320 0 -100.00 1,927 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 10,840 0 -100.00 1,663 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 277,250 0 -100.00 1,639 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 18,235 0 -100.00 1,540 0 -100.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 499,300 0 -100.00 3,031 0 -100.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 74,200 0 -100.00 1,640 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 12,670 0 -100.00 1,620 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 167,067 0 -100.00 984 0 -100.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 232,140 0 -100.00 1,056 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 715,294 0 -100.00 33,955 0 -100.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 92,265 0 -100.00 1,474 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 75,935 0 -100.00 1,405 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 71 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 20,015 0 -100.00 1,378 0 -100.00
2018-03-31 13F-HR MITL / Mitel Networks Corp 25,995 0 -100.00 214 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 315,060 0 -100.00 15,255 0 -100.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 23,150 0 -100.00 1,628 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 6,700 0 -100.00 184 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 31,000 0 -100.00 1,432 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 103 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 24,025 0 -100.00 1,636 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 21,760 0 -100.00 1,525 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 29,493 0 -100.00 2,083 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 192,850 0 -100.00 1,427 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 793,164 0 -100.00 39,190 0 -100.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 14,490 0 -100.00 431 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 316,742 0 -100.00 20,734 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 192,220 0 -100.00 1,865 0 -100.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 126,830 0 -100.00 1,547 0 -100.00
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 45,115 0 -100.00 1,356 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 299,705 0 -100.00 1,061 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 10,967 0 -100.00 825 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 44,320 0 -100.00 1,646 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 325,366 0 -100.00 1,357 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 111,945 0 -100.00 1,627 0 -100.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 74,895 0 -100.00 1,444 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 434,643 0 -100.00 18,577 0 -100.00
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 60,240 0 -100.00 1,211 0 -100.00
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 16,700 0 -100.00 542 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 159,048 0 -100.00 1,522 0 -100.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 37,370 0 -100.00 1,519 0 -100.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 43,395 0 -100.00 1,339 0 -100.00
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41,640 0 -100.00 1,312 0 -100.00
2018-03-31 13F-HR DAIO / Data I/O Corp. 24,050 0 -100.00 290 0 -100.00
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 176,260 0 -100.00 1,523 0 -100.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 103,955 1,396
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.35 89,195 1,102
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.47 18,155 1,225
2018-03-31 13F-HR ATTO / Atento S.A. 7.80 136,315 1,063
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.82 29,835 1,397
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 33,580 1,019
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 94,910 1,447
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 45,080 1,438
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 65,680 1,504
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 34,025 2,491
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 110,795 2,142
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 723,754 41,377
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 45.25 36,660 1,659
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.36 50,750 1,490
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 62,660 1,394
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 57,610 1,424
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.89 48,185 1,103
2018-03-31 13F-HR Integer Holdngs Corp. / (45826H109) 56.53 25,100 1,419
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 53,930 5,879
2018-03-31 13F-HR Knight-Swift Transportation Ho / CL A (499049104) 46.01 751,306 34,568
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 33,930 1,421
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 39,010 1,362
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 55,020 1,422
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 83,355 1,475
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 773,713 11,753
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 130,280 1,081
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.52 17,625 256
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 185,505 1,440
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.75 14,045 1,387
2018-03-31 13F-HR BPRN / Bank Princeton New Jersey 34.50 112,040 3,865
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 228,290 1,523
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 327,505 27,262
2018-03-31 13F-HR MOS / Mosaic Company 24.28 757,094 18,382