Current Holdings (from 13F, 13D)

InvestorTeachers Advisors Inc
Portfolio Value$ 63,148,913,000
Current Positions3,102
Opened Positions5
Closed Positions69

Teachers Advisors Inc has disclosed 3,102 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 63,148,913,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Teachers Advisors Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Teachers Advisors Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Manulife Financial Corp. (NYSE:MFC) , and BBVA Banco Frances S.A. (NYSE:BFR) . Teachers Advisors Inc's top industries are "Legal Services" (sic 81) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .


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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(x$1000)
Current Value
(x$1000)
Change
(Percent)
2017‑11‑13 SC 13G TROX / Tronox Ltd 9,539,580

This 13F was filed on 2017-11-13. 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 ALRN / Aileron Therapeutics Inc. 13.38 5,906 79
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.68 26,702 739
2017‑09‑30 13F-HR AKTS / Akoustis Technologies, Inc. 6.49 10,319 10,319 0.00 90 67 -25.56
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 188,755 154,359 -18.22 6,331 5,123 -19.08
2017‑09‑30 13F-HR ATLO / Ames National Corp. 29.87 14,028 14,028 0.00 429 419 -2.33
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 624,125 64,378
2017‑09‑30 13F-HR ATNX / Athenex Inc. 17.53 12,035 211
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 1,204,583 44,112
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.82 2,200 15
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 679,354 643,682 -5.25 22,901 22,896 -0.02
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 1,056,180 21,536
2017‑09‑30 13F-HR BCE / BCE Inc. 46.67 300 14
2017‑09‑30 13F-HR Biohaven Pharmaceutical Holding Co Ltd / CS (G11196105) 37.39 32,097 1,200
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 624,097 657,054 5.28 26,437 33,661 27.33
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 232,111 14,112
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 97,676 6,100
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.23 12,014 255
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 110,489 108,520 -1.78 1,326 1,449 9.28
2017‑09‑30 13F-HR CLXT / Calyxt, Inc. 24.46 12,675 310
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 4,370,937 4,848,784 10.93 456,020 569,732 24.94
2017‑09‑30 13F-HR Clarus Corp / CS (18270P109) 7.51 36,107 271
2017‑09‑30 13F-HR Cleveland-Cliffs Inc / CS (185899101) 7.15 532,600 3,808
2017‑09‑30 13F-HR Commerce Union Bancshares Inc / CS (200828101) 23.16 12,088 280
2017‑09‑30 13F-HR CoreCivic Inc / RTCS (21871N101) 26.77 159,449 4,268
2017‑09‑30 13F-HR Delek US Holdings Inc / CS (24665A103) 26.73 988,958 26,435
2017‑09‑30 13F-HR DISH Network Corp / CV (25470MAB5) 1.12 13,860,000 15,506
2017‑09‑30 13F-HR DMC Global Inc / CS (23291C103) 16.88 23,220 392
2017‑09‑30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 24.26 9,152 222
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 6,036,702 417,921
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.25 27,736 645
2017‑09‑30 13F-HR Energy XXI Gulf Coast Inc / CS (29276K101) 10.35 55,381 573
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 212,094 311,044 46.65 15,243 21,692 42.31
2017‑09‑30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.93 7,613 205
2017‑09‑30 13F-HR Floor & Decor Holdings Inc / CS (339750101) 38.94 23,218 904
2017‑09‑30 13F-HR Frontier Communications Corp / CS (35906A306) 11.79 143,828 1,696
2017‑09‑30 13F-HR GTHX / G1 Therapeutics, Inc. 24.90 9,558 238
2017‑09‑30 13F-HR GAIA / Gaiam, Inc. 11.99 15,847 15,847 0.00 177 190 7.34
2017‑09‑30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 11.58 14,878 22,893 53.87 141 265 87.94
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 108,775 112,532 3.45 1,287 1,084 -15.77
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.16 62,497 68,685 9.90 109 80 -26.61
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 187,514 193,016 2.93 16,936 18,342 8.30
2017‑09‑30 13F-HR Gramercy Property Trust / RTCS (385002308) 30.25 270,564 8,185
2017‑09‑30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.73 17,514 328
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.47 37,238 36,498 -1.99 2,358 2,645 12.17
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 179,250 163,550 -8.76 12,786 11,094 -13.23
2017‑09‑30 13F-HR IES Holdings Inc / CS (44951W106) 17.31 17,098 296
2017‑09‑30 13F-HR Integer Holdings Corp / CS (45826H109) 51.15 100,931 5,163
2017‑09‑30 13F-HR iShares MSCI Emerging Markets Small-Cap ETF / ET (464286475) 49.20 2,500 123
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 20,168 23,236 15.21 248 253 2.02
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.62 183,000 183,000 0.00 1,162 1,394 19.97
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 99,729 3,412
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.85 14,528 332
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.04 18,774 395
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / CS (499049104) 41.55 2,197,287 91,297
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 47,733 517,803 984.79 842 9,217 994.66
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.13 36,502 41,051 12.46 2,927 3,782 29.21
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 1,183,451 24,012
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.94 16,501 15,068 -8.68 335 210 -37.31
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 106,582 108,042 1.37 6,434 4,659 -27.59
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 383,530 162,766 -57.56 29,992 12,706 -57.64
2017‑09‑30 13F-HR Meet Group Inc/The / CS (58513U101) 3.64 118,386 431
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 545,604 545,440 -0.03 23,625 25,717 8.86
2017‑09‑30 13F-HR Merrimack Pharmaceuticals Inc / CS (590328209) 14.54 40,099 583
2017‑09‑30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.21 5,869 101
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 96,145 3,067
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.67 26,997 26,997 0.00 905 855 -5.52
2017‑09‑30 13F-HR MTGE Investment Corp / RTCS (55378A105) 19.40 133,521 2,590
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 677,421 1,124,028 65.93 11,990 22,031 83.74
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.11 12,982 12,982 0.00 264 339 28.41
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 778,863 411,544 -47.16 75,713 37,833 -50.03
2017‑09‑30 13F-HR Oil-Dri Corp of America / CS (677864100) 48.96 8,803 431
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 140,357 95,052 -32.28 18,781 13,697 -27.07
2017‑09‑30 13F-HR Peabody Energy Corp / PF (704551407) 62.70 40,271 2,525
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.11 13,057 354
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 65,173 65,439 0.41 2,646 2,169 -18.03
2017‑09‑30 13F-HR Pinnacle Entertainment Inc / CS (72348Y105) 21.31 97,033 2,068
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.75 10,375 153
2017‑09‑30 13F-HR RBB / RBB Bancorp 22.99 4,394 101
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 580,666 582,621 0.34 32,041 33,320 3.99
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.08 18,302 459
2017‑09‑30 13F-HR Rosehill Resources Inc / CS (777385105) 8.38 2,865 24
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 63,108 126,020 99.69 4,543 10,655 134.54
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.67 19,180 358
2017‑09‑30 13F-HR SNY / Sanofi 50.00 400 20
2017‑09‑30 13F-HR Select Energy Services Inc / CS (81617J301) 15.96 10,215 163
2017‑09‑30 13F-HR Sequential Brands Group Inc / CS (81734P107) 2.98 77,412 231
2017‑09‑30 13F-HR Sienna Biopharmaceuticals Inc / CS (82622H108) 22.21 8,688 193
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.78 30,513 817
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.69 508 488 -3.94 10 14 40.00
2017‑09‑30 13F-HR Starwood Waypoint Homes / RTCS (85572F105) 36.37 1,165,512 42,390
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 1,046,748 721,040 -31.12 24,337 17,774 -26.97
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 305,301 437,291 43.23 14,038 23,378 66.53
2017‑09‑30 13F-HR SUPERVALU Inc / CS (868536301) 21.74 74,363 1,617
2017‑09‑30 13F-HR TechnipFMC PLC / CS (G87110105) 27.92 93,237 2,603
2017‑09‑30 13F-HR TPG RE Finance Trust Inc / RTCS (87266M107) 19.75 18,782 371
2017‑09‑30 13F-HR TRP / TransCanada Corp. 50.00 200 10
2017‑09‑30 13F-HR UBS / UBS Group AG 17.16 6,878 118
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 655,904 494,188 -24.66 16,529 11,366 -31.24
2017‑09‑30 13F-HR VBI Vaccines Inc / CS (91822J103) 3.86 39,630 153
2017‑09‑30 13F-HR Warrior Met Coal Inc / CS (93627C101) 23.57 93,054 2,193
2017‑09‑30 13F-HR Washington Prime Group Inc / RTCS (93964W108) 8.33 957,091 7,973
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 248,415 291,231 17.24 12,222 15,459 26.49
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 37,134 560
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.98 43,467 43,467 0.00 1,049 999 -4.77
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 171,218 168,822 -1.40 4,796 4,871 1.56
2017‑09‑30 13F-HR XBIT / XBiotech Inc. 4.36 36,031 36,031 0.00 169 157 -7.10
2017‑09‑30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.68 140,000 795
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 104,253 105,385 1.09 1,016 1,154 13.58
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 3,425,105 3,430,012 0.14 12,467 12,965 3.99
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 1,310,310 1,306,449 -0.29 3,865 2,561 -33.74
2017‑09‑30 13F-HR PCO / Pendrell Corporation 6.85 14,151 14,151 0.00 102 97 -4.90
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 108,340 540,309 398.72 2,256 13,551 500.66
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 420,105 404,663 -3.68 29,617 32,474 9.65
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.01 45,602 45,599 -0.01 2,111 2,326 10.18
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 309,766 306,768 -0.97 12,443 12,752 2.48
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 368,653 332,391 -9.84 32,231 36,294 12.61
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.00 47,266 47,266 0.00 721 851 18.03
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.02 17,318 17,254 -0.37 10,301 9,559 -7.20
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 44,384 43,896 -1.10 3,013 3,113 3.32
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 1,064,912 1,007,807 -5.36 19,541 19,703 0.83
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 33,304 28,523 -14.36 197 120 -39.09
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.00 35,984 36,074 0.25 909 1,010 11.11
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.43 19,644 19,659 0.08 1,289 1,247 -3.26
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 1,934,663 1,847,734 -4.49 7,506 3,270 -56.43
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 233,550 204,847 -12.29 11,397 9,044 -20.65
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 494,300 494,131 -0.03 29,940 32,632 8.99
2017‑09‑30 13F-HR OPOF / Old Point Financial Corp. 32.36 6,243 6,243 0.00 205 202 -1.46
2017‑09‑30 13F-HR TPHS / Trinity Place Holdings Inc. 7.00 31,835 31,835 0.00 226 223 -1.33
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 324,714 323,265 -0.45 22,668 23,805 5.02
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.14 5,709 5,823 2.00 4,059 4,205 3.60
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 574,531 581,281 1.17 534,130 566,005 5.97
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 1,757,120 998,341 -43.18 46,054 25,957 -43.64
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 1,113,348 1,162,365 4.40 98,464 106,833 8.50
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.12 91,336 89,424 -2.09 1,182 994 -15.91
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 1,180,832 892,199 -24.44 26,651 19,370 -27.32
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.91 22,276 22,276 0.00 809 800 -1.11
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.62 15,695 15,695 0.00 598 716 19.73
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 135,550 116,310 -14.19 6,074 4,347 -28.43
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 49,641 48,672 -1.95 1,459 1,839 26.05
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.67 22,197 22,197 0.00 365 370 1.37
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 312,647 585,353 87.22 38,615 72,824 88.59
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 77,102 119,659 55.20 4,426 7,475 68.89
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.47 17,743 17,743 0.00 935 931 -0.43
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,563,843 3,644,420 133.04 45,602 112,357 146.39
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 1,900,613 1,389,665 -26.88 121,221 80,601 -33.51
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 656,200 590,046 -10.08 10,840 10,562 -2.56
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 196,027 120,760 -38.40 14,590 10,975 -24.78
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 60,614 60,683 0.11 584 430 -26.37
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 257,705 631,237 144.95 5,590 19,164 242.83
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 89,805 107,946 20.20 867 2,321 167.70
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 777,595 774,784 -0.36 98,389 94,927 -3.52
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.64 62,407 61,614 -1.27 2,515 2,689 6.92
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 257,711 220,237 -14.54 1,884 1,361 -27.76
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 126,297 129,942 2.89 2,475 2,625 6.06
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 967,431 1,006,569 4.05 201,409 211,279 4.90
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 76,655 76,858 0.26 5,657 6,786 19.96
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 468,999 407,648 -13.08 84,213 70,009 -16.87
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 109,104 58,437 -46.44 3,516 1,645 -53.21
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 150,144 150,192 0.03 4,320 4,339 0.44
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 1,020,095 763,686 -25.14 34,336 27,630 -19.53
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 323,690 276,679 -14.52 10,229 8,583 -16.09
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 165,277 162,594 -1.62 2,732 2,884 5.56
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 395,922 353,502 -10.71 7,051 6,755 -4.20
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 976,039 1,047,730 7.35 65,248 69,098 5.90
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 1,332,236 1,457,289 9.39 24,460 28,432 16.24
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,127,133 889,996 -21.04 67,200 55,927 -16.78
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 154,442 151,712 -1.77 15,347 15,695 2.27
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.70 28,028 28,028 0.00 346 300 -13.29
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 1,473,951 1,495,606 1.47 10,834 14,956 38.05
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.25 102,224 98,232 -3.91 2,265 1,498 -33.86
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 831,209 835,536 0.52 755,345 801,371 6.09
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 1,537,327 1,917,904 24.76 115,069 134,790 17.14
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 611,127 667,500 9.22 49,391 53,854 9.04
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.98 26,282 26,282 0.00 673 709 5.35
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 412,772 412,658 -0.03 3,480 3,462 -0.52
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 3,123,114 3,101,693 -0.69 111,683 104,651 -6.30
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 266,083 203,179 -23.64 4,928 4,362 -11.49
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 297,167 227,467 -23.45 811 578 -28.73
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 610,338 696,338 14.09 9,949 12,464 25.28
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 185,373 184,321 -0.57 1,637 2,577 57.42
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 74,464 74,393 -0.10 1,055 895 -15.17
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.62 10,356 10,356 0.00 360 431 19.72
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.54 39,732 39,522 -0.53 4,678 4,922 5.22
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.55 54,271 54,271 0.00 1,387 1,495 7.79
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.52 83,238 78,316 -5.91 357 276 -22.69
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 1,673,206 313,041 -81.29 31,791 5,870 -81.54
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 244,699 248,239 1.45 3,103 2,768 -10.80
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 112,410 115,998 3.19 2,240 1,832 -18.21
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.35 90,622 90,622 0.00 669 666 -0.45
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 39,064 39,388 0.83 1,688 1,351 -19.96
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 617,919 1,873,254 203.16 18,222 63,297 247.37
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 125,556 108,174 -13.84 7,326 6,236 -14.88
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.51 49,591 49,612 0.04 573 571 -0.35
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 89,124 87,786 -1.50 2,038 2,139 4.96
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.83 25,061 23,280 -7.11 347 415 19.60
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 117,926 116,157 -1.50 4,198 3,700 -11.86
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 33,133 33,133 0.00 1,092 865 -20.79
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.85 91,178 91,767 0.65 889 904 1.69
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 249,063 245,493 -1.43 3,589 3,272 -8.83
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 77,189 77,189 0.00 1,270 949 -25.28
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 96,660 97,761 1.14 10,103 12,309 21.84
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 57,576 58,634 1.84 3,214 3,325 3.45
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 114,580 117,267 2.35 1,719 1,906 10.88
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 598,226 642,848 7.46 44,161 54,411 23.21
2017‑09‑30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 35.58 7,447 7,447 0.00 235 265 12.77
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 19,445 19,108 -1.73 1,828 1,800 -1.53
2017‑09‑30 13F-HR VALU / Value Line, Inc. 17.24 1,276 1,276 0.00 23 22 -4.35
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 284,573 293,151 3.01 9,718 9,481 -2.44
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 425,970 357,135 -16.16 20,621 18,664 -9.49
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 649,433 650,556 0.17 45,110 40,575 -10.05
2017‑09‑30 13F-HR TNC / Tennant Co. 66.22 37,067 31,775 -14.28 2,736 2,104 -23.10
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 11,754,663 11,719,613 -0.30 45,491 53,676 17.99
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 556,763 364,597 -34.51 63,749 45,961 -27.90
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 31,676 48,281 52.42 524 780 48.85
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 608,858 625,716 2.77 30,644 33,757 10.16
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 123,735 123,679 -0.05 4,803 5,089 5.95
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 199,964 201,333 0.68 5,039 4,882 -3.12
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 212,508 216,389 1.83 7,077 7,182 1.48
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.77 41,406 41,406 0.00 345 363 5.22
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 57,077 56,132 -1.66 5,594 5,675 1.45
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 242,708 323,636 33.34 5,116 6,525 27.54
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 627,433 698,241 11.29 66,376 74,963 12.94
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 49,871 49,871 0.00 229 235 2.62
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 145,489 147,213 1.18 27,084 33,335 23.08
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 60,555 66,038 9.05 7,856 7,739 -1.49
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 2,101,108 1,912,498 -8.98 131,067 121,941 -6.96
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 1,038,702 1,033,727 -0.48 23,257 22,453 -3.46
2017‑09‑30 13F-HR ENFC / Entegra Financial Corp. 24.99 11,245 11,245 0.00 256 281 9.77
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.35 17,862 17,862 0.00 370 435 17.57
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 57,246 181,203 216.53 3,908 12,396 217.20
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 56,534 56,936 0.71 1,533 1,565 2.09
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.95 53,195 53,195 0.00 790 689 -12.78
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 10,339,267 10,527,159 1.82 348,847 400,874 14.91
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.26 48,218 54,681 13.40 2,351 2,748 16.89
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.11 37,095 37,886 2.13 1,417 2,050 44.67
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 1,255,934 1,206,846 -3.91 42,940 40,466 -5.76
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 386,935 388,141 0.31 19,107 18,538 -2.98
2017‑09‑30 13F-HR CCF / Chase Corp. 111.37 13,307 13,307 0.00 1,420 1,482 4.37
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 61,950 369,766 496.88 1,066 7,429 596.90
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 1,600,724 878,568 -45.11 16,888 7,723 -54.27
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.40 47,791 49,390 3.35 280 168 -40.00
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.71 20,602 20,602 0.00 194 200 3.09
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.71 715 700 -2.10 11 11 0.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.36 32,162 31,841 -1.00 2,417 2,909 20.36
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 314,562 315,361 0.25 1,604 1,766 10.10
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 791,768 834,837 5.44 32,201 34,746 7.90
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 100,254 100,254 0.00 1,719 1,739 1.16
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 233,091 234,112 0.44 11,610 11,406 -1.76
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 56,321 55,517 -1.43 2,331 2,451 5.15
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 177,074 175,324 -0.99 4,365 4,942 13.22
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,383,112 1,395,581 0.90 16,390 18,924 15.46
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 114,645 532,516 364.49 4,139 20,688 399.83
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 99,390 103,413 4.05 11,588 10,259 -11.47
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 78,341 78,371 0.04 1,900 1,753 -7.74
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 226,502 428,898 89.36 7,416 14,420 94.44
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 223,895 230,101 2.77 7,174 6,655 -7.23
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.56 43,069 40,377 -6.25 5,387 4,868 -9.63
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 3,624,553 3,640,157 0.43 69,446 69,818 0.54
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 178,904 512,743 186.60 6,201 19,951 221.74
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 154,317 154,851 0.35 14,486 14,212 -1.89
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 1,251,924 1,106,580 -11.61 154,012 135,977 -11.71
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 1,088,983 900,105 -17.34 63,793 53,808 -15.65
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 0 1,129,230 0 27,881
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 592,607 529,429 -10.66 47,539 44,647 -6.08
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 117,546 116,260 -1.09 2,310 2,546 10.22
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.59 2,992 2,639 -11.80 93 86 -7.53
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 405,038 419,009 3.45 1,802 1,215 -32.57
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 23,336 26,531 13.69 371 577 55.53
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.69 53,793 63,242 17.57 910 1,498 64.62
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 621,626 536,026 -13.77 32,816 30,779 -6.21
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,466,056 1,535,896 4.76 66,574 72,095 8.29
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 64,965 65,574 0.94 2,556 2,764 8.14
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 80,395 101,782 26.60 6,474 7,829 20.93
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 682,914 1,934,768 183.31 22,686 34,052 50.10
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.88 28,267 28,267 0.00 531 675 27.12
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 447,712 437,301 -2.33 67,976 69,535 2.29
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.53 29,390 28,744 -2.20 1,837 1,826 -0.60
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 5,648,277 5,646,266 -0.04 41,628 56,576 35.91
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 146,108 144,646 -1.00 6,435 6,512 1.20
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.34 11,230 11,230 0.00 284 352 23.94
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 643,645 620,917 -3.53 20,461 21,341 4.30
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.72 14,589 14,589 0.00 789 740 -6.21
2017‑09‑30 13F-HR DNBF / DNB Financial Corp. 35.23 5,422 5,422 0.00 186 191 2.69
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.70 239,846 209,318 -12.73 15,374 12,078 -21.44
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 183,795 151,294 -17.68 7,008 6,040 -13.81
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.96 57,603 41,026 -28.78 10,578 7,342 -30.59
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 71,829 75,403 4.98 1,131 1,078 -4.69
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 389,947 383,985 -1.53 3,864 3,924 1.55
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 1,538,734 1,428,549 -7.16 203,605 195,254 -4.10
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.53 16,153 16,215 0.38 864 949 9.84
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.17 12,705 12,705 0.00 279 269 -3.58
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 316,736 322,191 1.72 61,361 64,261 4.73
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 541,765 526,383 -2.84 77,608 77,884 0.36
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 248,565 248,291 -0.11 9,170 9,904 8.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 209,094 190,394 -8.94 11,676 10,778 -7.69
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.56 66,105 66,105 0.00 512 764 49.22
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.06 45,011 63,752 41.64 1,843 2,745 48.94
2017‑09‑30 13F-HR ULH / Universal Logistics Holdings, Inc. 20.46 12,660 12,660 0.00 190 259 36.32
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 431,350 431,502 0.04 3,904 4,738 21.36
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 1,012,955 952,165 -6.00 64,900 61,262 -5.61
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.92 47,694 54,517 14.31 852 977 14.67
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 74,015 75,552 2.08 10,403 9,396 -9.68
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.29 11,940 11,940 0.00 106 87 -17.92
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 51,125 50,998 -0.25 1,281 1,988 55.19
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 1,542,288 1,544,253 0.13 93,370 96,902 3.78
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 0 80,287 0 5,545
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 233,120 236,177 1.31 13,167 14,138 7.37
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.14 15,281 15,281 0.00 425 430 1.18
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 8.58 6,063 6,063 0.00 64 52 -18.75
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 579,987 588,815 1.52 22,869 23,535 2.91
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 173,987 173,201 -0.45 3,871 3,916 1.16
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 807,075 1,017,313 26.05 33,397 43,246 29.49
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 56,560 56,015 -0.96 2,254 2,745 21.78
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.72 30,146 26,740 -11.30 234 153 -34.62
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 28,488 28,345 -0.50 4,412 5,744 30.19
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 1,118,781 955,988 -14.55 16,155 14,349 -11.18
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 288,589 298,859 3.56 825 747 -9.45
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 84,922 84,922 0.00 2,365 1,817 -23.17
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 15.93 15,568 15,568 0.00 188 248 31.91
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 68,525 65,478 -4.45 1,192 1,286 7.89
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 116,567 115,189 -1.18 14,769 12,175 -17.56
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 224,053 186,987 -16.54 16,916 12,940 -23.50
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 30,667 32,414 5.70 402 1,389 245.52
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 662,055 573,445 -13.38 8,084 7,529 -6.87
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.99 46,904 46,236 -1.42 1,761 1,664 -5.51
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 1,984,776 1,901,837 -4.18 288,547 271,107 -6.04
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 524,389 540,004 2.98 5,737 3,974 -30.73
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 55,375 54,788 -1.06 2,384 2,756 15.60
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 613,214 615,071 0.30 44,795 54,932 22.63
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 55,648 55,648 0.00 1,761 1,761 0.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 642,100 97,080 -84.88 13,985 2,363 -83.10
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 137,208 141,948 3.45 926 960 3.67
2017‑09‑30 13F-HR PSA / Public Storage 213.99 348,349 425,375 22.11 72,641 91,026 25.31
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 1,085,769 1,127,905 3.88 80,998 78,344 -3.28
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 204,892 204,892 0.00 441 502 13.83
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 209,555 209,711 0.07 3,217 4,026 25.15
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 216,121 216,121 0.00 337 383 13.65
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 474,764 477,545 0.59 8,384 8,663 3.33
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 177,736 175,699 -1.15 4,614 4,633 0.41
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 973,291 967,654 -0.58 88,394 90,060 1.88
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 124,863 125,777 0.73 1,674 1,733 3.52
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 99,731 99,731 0.00 665 891 33.98
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.85 56,474 57,736 2.23 1,825 1,781 -2.41
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 81,772 80,551 -1.49 4,890 5,018 2.62
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,428,682 1,373,845 -3.84 174,456 159,476 -8.59
2017‑09‑30 13F-HR TRU / TransUnion 47.26 144,696 159,509 10.24 6,267 7,538 20.28
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 38,099 35,411 -7.06 1,514 1,469 -2.97
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 559,869 577,688 3.18 6,494 7,134 9.86
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 179,095 171,396 -4.30 167,520 179,260 7.01
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 117,686 117,900 0.18 5,968 6,141 2.90
2017‑09‑30 13F-HR UFS / Domator Corp. 43.40 73,141 73,211 0.10 2,810 3,177 13.06
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.19 50,928 39,601 -22.24 912 760 -16.67
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.65 67,569 67,569 0.00 368 449 22.01
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.41 16,123 16,247 0.77 1,435 1,274 -11.22
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 849,488 838,696 -1.27 92,976 94,848 2.01
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.69 44,854 35,894 -19.98 1,355 994 -26.64
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.04 17,472 19,684 12.66 205 237 15.61
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 274,648 274,648 0.00 761 599 -21.29
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 297,014 295,458 -0.52 4,396 6,119 39.19
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 228,867 200,856 -12.24 14,753 12,919 -12.43
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.49 57,628 57,628 0.00 484 547 13.02
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 54,391 56,321 3.55 808 887 9.78
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.06 36,551 36,611 0.16 578 478 -17.30
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 156,508 160,536 2.57 11,973 12,857 7.38
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,310,252 1,210,868 -7.59 102,449 93,443 -8.79
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.09 33,615 33,590 -0.07 1,901 2,052 7.94
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 64,830 67,619 4.30 252 257 1.98
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 348,656 377,728 8.34 15,846 16,167 2.03
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.26 37,395 43,000 14.99 776 613 -21.01
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 6,143,890 5,547,438 -9.71 34,652 25,185 -27.32
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.99 23,391 23,406 0.06 1,526 1,568 2.75
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 1,425,382 1,494,482 4.85 6,543 6,710 2.55
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 360,927 322,375 -10.68 21,872 19,826 -9.35
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.29 19,186 19,350 0.85 1,789 1,689 -5.59
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 99,908 37,450 -62.52 160 72 -55.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 684,709 663,283 -3.13 30,292 30,551 0.86
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.43 28,211 27,882 -1.17 1,982 2,131 7.52
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 396,303 434,589 9.66 22,324 25,828 15.70
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 147,213 141,461 -3.91 714 795 11.34
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 465,632 413,910 -11.11 28,310 22,620 -20.10
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 390,499 363,841 -6.83 55,482 62,974 13.50
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 77,351 113,650 46.93 3,063 5,796 89.23
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 282,959 254,109 -10.20 26,029 24,257 -6.81
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 184,302 188,373 2.21 4,908 5,452 11.08
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 252,344 255,944 1.43 7,389 7,755 4.95
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 1,043,599 257,278 -75.35 20,277 4,896 -75.85
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 122,046 122,620 0.47 906 856 -5.52
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 82,343 81,644 -0.85 5,271 5,102 -3.21
2017‑09‑30 13F-HR CNDT / Conduent 15.67 1,084,936 1,032,206 -4.86 17,294 16,175 -6.47
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 289,976 298,612 2.98 6,971 7,752 11.20
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.96 71,990 70,992 -1.39 233 281 20.60
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 434,834 348,683 -19.81 9,079 8,138 -10.36
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.71 616 616 0.00 20 22 10.00
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.22 54,034 52,687 -2.49 2,879 3,015 4.72
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 3,504,844 4,523,035 29.05 97,259 119,137 22.49
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 1,367,778 1,525,670 11.54 42,552 45,465 6.85
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.14 20,932 20,932 0.00 514 568 10.51
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 936,826 1,256,729 34.15 27,636 31,531 14.09
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 52,939 72,483 36.92 436 1,009 131.42
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 524,447 478,961 -8.67 56,310 52,288 -7.14
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 265,304 271,327 2.27 14,902 14,660 -1.62
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 229,555 52,267 -77.23 16,735 3,826 -77.14
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.02 15,469 14,563 -5.86 436 408 -6.42
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 1,156,878 1,175,346 1.60 140,595 154,817 10.12
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 7,304,645 7,391,330 1.19 326,225 365,797 12.13
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 293,312 235,730 -19.63 12,524 10,555 -15.72
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.75 44,834 44,834 0.00 677 706 4.28
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 676,373 664,155 -1.81 41,063 40,142 -2.24
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.34 154,745 154,745 0.00 266 207 -22.18
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 6,951,750 6,990,875 0.56 77,790 83,681 7.57
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 1,824,206 1,255,881 -31.15 255,626 184,049 -28.00
2017‑09‑30 13F-HR ITIC / Investors Title Co. 179.03 2,625 2,480 -5.52 508 444 -12.60
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.46 11,557 11,466 -0.79 1,990 2,803 40.85
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 106,591 109,615 2.84 6,058 6,332 4.52
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 625,658 624,516 -0.18 8,816 7,844 -11.03
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.61 16,831 16,831 0.00 220 229 4.09
2017‑09‑30 13F-HR CLFD / Clearfield, Inc. 13.60 18,822 18,822 0.00 248 256 3.23
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.19 34,126 34,153 0.08 548 587 7.12
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 63,784 64,854 1.68 5,211 4,393 -15.70
2017‑09‑30 13F-HR IHC / Independence Holding Co. 25.22 11,706 10,985 -6.16 239 277 15.90
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 31,150 31,150 0.00 1,142 1,285 12.52
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 85,538 84,989 -0.64 3,600 4,409 22.47
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 1,144,596 1,059,148 -7.47 34,910 32,516 -6.86
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 1,090,571 1,135,642 4.13 104,673 122,468 17.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 5,412,285 4,477,981 -17.26 233,757 182,075 -22.11
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.35 79,741 79,741 0.00 646 506 -21.67
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.56 29,594 29,600 0.02 971 875 -9.89
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 77,342 76,878 -0.60 5,834 6,191 6.12
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 681,010 605,714 -11.06 36,359 39,081 7.49
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 317,852 317,852 0.00 294 280 -4.76
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 274,814 286,351 4.20 13,304 13,418 0.86
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.07 31,584 31,376 -0.66 6,460 6,340 -1.86
2017‑09‑30 13F-HR STRS / Stratus Properties, Inc. 30.26 10,210 10,210 0.00 300 309 3.00
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.45 34,458 34,458 0.00 382 291 -23.82
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 41,639 41,842 0.49 4,503 4,871 8.17
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 2,136,094 2,338,540 9.48 277,415 341,006 22.92
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 76,420 82,981 8.59 7,682 9,010 17.29
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 302,479 307,330 1.60 13,560 14,586 7.57
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 739,168 713,954 -3.41 21,584 20,655 -4.30
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 89,346 89,346 0.00 818 907 10.88
2017‑09‑30 13F-HR OCX / OncoCyte Corporation 7.53 4,250 4,250 0.00 22 32 45.45
2017‑09‑30 13F-HR DLA / Delta Apparel Company 21.51 14,038 12,833 -8.58 311 276 -11.25
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 157,473 156,231 -0.79 3,370 3,654 8.43
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.70 26,828 29,996 11.81 311 381 22.51
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 840,470 811,828 -3.41 9,388 6,953 -25.94
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.13 40,487 40,487 0.00 1,786 2,556 43.11
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.64 26,846 26,846 0.00 712 769 8.01
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 88,464 75,804 -14.31 3,730 3,598 -3.54
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.35 326,855 326,239 -0.19 12,943 14,142 9.26
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.64 43,045 43,045 0.00 268 286 6.72
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 58,815 62,465 6.21 768 478 -37.76
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 194,113 175,997 -9.33 7,227 7,297 0.97
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 59,185 59,185 0.00 879 796 -9.44
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 55,805 56,229 0.76 1,938 2,206 13.83
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 142,025 155,470 9.47 7,638 9,493 24.29
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 65,491 65,810 0.49 5,102 6,197 21.46
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 178,417 178,505 0.05 7,274 7,294 0.27
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 98,910 162,210 64.00 495 663 33.94
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.97 25,647 27,218 6.13 675 734 8.74
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 181,416 179,088 -1.28 2,866 3,071 7.15
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 448,947 434,627 -3.19 40,603 34,240 -15.67
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 477,055 449,624 -5.75 77,259 72,407 -6.28
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.60 29,703 29,703 0.00 532 701 31.77
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.94 13,080 13,080 0.00 283 287 1.41
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 556,212 598,680 7.64 41,026 44,069 7.42
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 46,358 45,953 -0.87 2,765 2,755 -0.36
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 89,159 83,724 -6.10 687 795 15.72
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 640,557 736,013 14.90 25,654 32,208 25.55
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.76 69,802 69,652 -0.21 3,778 4,511 19.40
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 164,785 168,496 2.25 20,875 20,152 -3.46
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.54 41,588 69,312 66.66 1,140 1,424 24.91
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.89 1,054 921 -12.62 23 22 -4.35
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 162,452 164,088 1.01 1,893 1,116 -41.05
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 66,343 66,462 0.18 604 522 -13.58
2017‑09‑30 13F-HR CR / Crane Co. 79.99 491,126 242,223 -50.68 38,986 19,375 -50.30
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 45.61 6,471 5,964 -7.83 296 272 -8.11
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 379,484 414,174 9.14 30,199 31,817 5.36
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 1,473,763 1,454,307 -1.32 195,730 206,715 5.61
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 1,355,547 1,378,102 1.66 33,252 37,664 13.27
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 83,383 82,645 -0.89 3,452 3,707 7.39
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 76,861 72,881 -5.18 4,287 3,251 -24.17
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 47.10 5,350 5,350 0.00 219 252 15.07
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 72,684 70,830 -2.55 3,758 3,913 4.12
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.70 39,354 39,500 0.37 1,172 1,173 0.09
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 95,397 95,397 0.00 2,207 2,209 0.09
2017‑09‑30 13F-HR ISRL / Isramco, Inc. 115.93 1,199 1,199 0.00 137 139 1.46
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 500,696 387,383 -22.63 21,830 20,400 -6.55
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 371,804 487,133 31.02 6,243 9,105 45.84
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 96,010 97,419 1.47 5,292 5,171 -2.29
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.71 56,093 54,927 -2.08 1,581 1,632 3.23
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 592,279 596,391 0.69 76,469 70,183 -8.22
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 102,911 102,911 0.00 586 503 -14.16
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 93,497 93,503 0.01 3,343 3,797 13.58
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.30 70,438 71,078 0.91 5,579 5,494 -1.52
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 1,580,735 1,169,355 -26.02 104,913 79,621 -24.11
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.05 19,905 19,905 0.00 629 638 1.43
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 33,536 35,936 7.16 604 666 10.26
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 51,393 52,098 1.37 10,677 12,606 18.07
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 56,318 55,672 -1.15 2,081 2,319 11.44
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 1,517,531 1,302,887 -14.14 156,670 153,193 -2.22
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 937,494 1,158,768 23.60 117,065 156,167 33.40
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 630,309 706,603 12.10 9,297 10,133 8.99
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.38 16,477 16,477 0.00 229 204 -10.92
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 145,145 178,615 23.06 37,257 39,572 6.21
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 3,329,672 3,063,304 -8.00 62,398 57,651 -7.61
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 31,785 31,785 0.00 1,716 1,802 5.01
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 672,489 608,102 -9.57 109,091 102,179 -6.34
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 100,187 99,371 -0.81 606 368 -39.27
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 1,136,644 1,059,784 -6.76 71,188 74,662 4.88
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.66 45,647 45,164 -1.06 2,342 2,830 20.84
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 54,111 53,607 -0.93 1,255 369 -70.60
2017‑09‑30 13F-HR YORW / York Water Co. 33.91 22,794 22,794 0.00 794 773 -2.64
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 551,882 561,856 1.81 95,763 111,922 16.87
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.51 86,272 86,272 0.00 491 389 -20.77
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 732,378 740,109 1.06 97,077 103,423 6.54
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 72,472 75,746 4.52 826 807 -2.30
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.36 33,849 33,849 0.00 308 249 -19.16
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 1,066,323 1,066,293 -0.00 24,643 25,847 4.89
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 87,998 89,558 1.77 1,844 1,851 0.38
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.95 21,549 21,549 0.00 642 710 10.59
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.56 13,220 13,243 0.17 757 749 -1.06
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 193,410 370,716 91.67 1,572 4,082 159.67
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 520,328 675,059 29.74 9,470 12,178 28.60
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 736,670 195,420 -73.47 11,846 2,699 -77.22
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.36 39,908 39,908 0.00 706 613 -13.17
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 116,891 116,891 0.00 314 402 28.03
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 3,277,962 3,365,253 2.66 34,517 31,835 -7.77
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 340,983 304,884 -10.59 9,299 11,604 24.79
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 38,124 171,632 350.19 986 5,430 450.71
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 310,488 305,801 -1.51 79,879 77,683 -2.75
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 233,796 550,204 135.34 9,918 23,939 141.37
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 120,456 519,838 331.56 5,439 24,120 343.46
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 74,128 74,128 0.00 1,357 1,427 5.16
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 127,380 128,205 0.65 1,257 1,304 3.74
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.05 9,685 9,267 -4.32 1,128 1,094 -3.01
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 291,589 351,396 20.51 14,113 16,287 15.40
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 1,283,072 1,201,523 -6.36 48,333 44,324 -8.29
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.71 17,691 16,811 -4.97 476 634 33.19
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.06 15,582 12,207 -21.66 701 550 -21.54
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.29 27,265 26,912 -1.29 1,862 2,053 10.26
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 236,855 235,626 -0.52 13,752 14,510 5.51
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 1,281,144 864,554 -32.52 28,762 21,501 -25.25
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 42,399 42,399 0.00 871 706 -18.94
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 1,108,652 1,063,216 -4.10 14,169 15,342 8.28
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.90 62,949 64,263 2.09 3,857 4,813 24.79
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 56,615 56,777 0.29 1,982 2,541 28.20
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 235,619 236,828 0.51 13,489 14,577 8.07
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 464,020 431,998 -6.90 24,115 21,259 -11.84
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.30 57,093 13,563 -76.24 8,223 2,025 -75.37
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 1,095,732 1,453,819 32.68 51,872 58,560 12.89
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 338,291 380,525 12.48 13,728 15,259 11.15
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 837,402 762,479 -8.95 11,431 11,452 0.18
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.01 17,678 20,775 17.52 331 291 -12.08
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 141,206 148,661 5.28 6,618 7,143 7.93
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.00 171,288 171,188 -0.06 8,451 9,929 17.49
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.38 63,286 63,286 0.00 394 404 2.54
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 268,632 267,062 -0.58 4,680 5,114 9.27
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.25 67,000 67,000 0.00 1,220 1,491 22.21
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.25 37,080 37,080 0.00 351 380 8.26
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 417,494 403,273 -3.41 19,384 20,611 6.33
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.22 49,324 49,324 0.00 642 652 1.56
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 495,597 501,764 1.24 20,577 20,929 1.71
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.65 29,381 29,381 0.00 216 254 17.59
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 50,603 49,737 -1.71 539 408 -24.30
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 136,636 135,690 -0.69 5,295 4,875 -7.93
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 494,476 447,560 -9.49 14,884 14,206 -4.56
2017‑09‑30 13F-HR MDLY / Medley Management, Inc. 6.19 9,533 5,657 -40.66 62 35 -43.55
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 117,249 117,678 0.37 2,144 2,046 -4.57
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.88 25,644 25,644 0.00 829 920 10.98
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 174,348 423,789 143.07 342 1,293 278.07
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 634,905 589,453 -7.16 54,818 48,123 -12.21
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 11,203,273 8,816,639 -21.30 436,031 339,264 -22.19
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 93,952 94,714 0.81 16,516 17,720 7.29
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.23 841 841 0.00 68 70 2.94
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 184,931 185,931 0.54 1,807 1,962 8.58
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 554,091 554,552 0.08 28,669 30,173 5.25
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,465,483 2,468,763 0.13 136,144 127,981 -6.00
2017‑09‑30 13F-HR USG / USG Corp. 32.65 420,938 99,072 -76.46 12,216 3,235 -73.52
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 273,420 275,441 0.74 14,579 14,543 -0.25
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 187,733 187,964 0.12 9,251 6,620 -28.44
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 104,133 105,900 1.70 6,540 7,090 8.41
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 189,596 193,343 1.98 17,587 18,493 5.15
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 1,420,433 815,190 -42.61 110,552 62,598 -43.38
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 19.03 16,972 16,972 0.00 276 323 17.03
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 2,874,720 2,855,714 -0.66 248,951 266,781 7.16
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 113,595 113,595 0.00 827 862 4.23
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 92,584 110,800 19.68 8,526 10,158 19.14
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.42 44,992 44,992 0.00 134 109 -18.66
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.35 38,955 40,213 3.23 464 537 15.73
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 119,598 581,612 386.31 2,117 12,493 490.13
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 5,074,460 4,595,834 -9.43 246,670 245,234 -0.58
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.75 19,702 19,702 0.00 668 665 -0.45
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 19.63 10,596 10,596 0.00 204 208 1.96
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.30 56,496 56,550 0.10 2,101 2,618 24.61
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.27 50,612 51,236 1.23 2,877 2,473 -14.04
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 5,869,617 6,092,576 3.80 511,537 554,303 8.36
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.59 46,291 45,168 -2.43 1,487 1,517 2.02
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 124,304 158,618 27.60 8,491 13,624 60.45
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 1,950,630 1,944,491 -0.31 96,907 107,433 10.86
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.67 18,605 18,605 0.00 1,273 980 -23.02
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 671,445 667,051 -0.65 3,539 3,529 -0.28
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 104,265 104,530 0.25 1,804 2,075 15.02
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 164,172 171,677 4.57 21,874 22,646 3.53
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.53 14,628 16,728 14.36 214 243 13.55
2017‑09‑30 13F-HR VERI / Veritone, Inc. 45.49 2,969 4,528 52.51 35 206 488.57
2017‑09‑30 13F-HR ACM / AECOM 36.81 182,199 179,077 -1.71 5,890 6,592 11.92
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.69 59,397 63,634 7.13 2,928 3,544 21.04
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 33,085 34,103 3.08 8,721 9,148 4.90
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 302,345 296,968 -1.78 747 1,007 34.81
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 86,299 88,804 2.90 1,730 1,776 2.66
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.26 1,431 931 -34.94 25 17 -32.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.50 60,466 59,265 -1.99 1,294 978 -24.42
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 154,353 150,651 -2.40 2,408 2,648 9.97
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 236,664 257,727 8.90 16,013 23,213 44.96
2017‑09‑30 13F-HR BID / Sotheby's 46.11 351,540 69,719 -80.17 18,867 3,215 -82.96
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.15 26,845 27,080 0.88 2,113 2,333 10.41
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 442,386 479,843 8.47 46,486 62,720 34.92
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.78 12,202 11,348 -7.00 305 338 10.82
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.00 400 500 25.00 17 24 41.18
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 448,405 406,772 -9.28 4,444 4,100 -7.74
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 186,808 172,737 -7.53 17,093 13,085 -23.45
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 26,279 28,719 9.28 235 258 9.79
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 311,406 249,989 -19.72 4,581 2,650 -42.15
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 16,731,353 18,116,622 8.28 1,153,292 1,349,507 17.01
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 70,557 70,557 0.00 3,115 3,346 7.42
2017‑09‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 16.42 11,514 14,431 25.33 211 237 12.32
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 56,703 56,703 0.00 2,021 1,766 -12.62
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 63,380 66,709 5.25 593 1,014 70.99
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 218.68 1,820 1,820 0.00 375 398 6.13
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 3,921,206 3,135,968 -20.03 141,438 118,132 -16.48
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.05 25,367 29,919 17.94 471 510 8.28
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.85 54,932 55,661 1.33 1,491 2,441 63.72
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 2,398,189 1,921,631 -19.87 51,633 29,747 -42.39
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 666,117 571,844 -14.15 37,742 32,441 -14.05
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 274,545 343,816 25.23 10,490 13,553 29.20
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 42,733 42,106 -1.47 1,876 2,003 6.77
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.02 23,260 19,975 -14.12 357 260 -27.17
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.80 8,195 6,509 -20.57 243 194 -20.16
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 2,209,592 2,713,237 22.79 61,603 75,509 22.57
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 525,054 613,054 16.76 8,270 11,574 39.95
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 165,230 166,979 1.06 1,793 1,570 -12.44
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 88,629 87,068 -1.76 853 920 7.85
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 65,126 63,850 -1.96 3,424 3,581 4.59
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 74,347 73,281 -1.43 3,829 3,930 2.64
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 809,499 818,546 1.12 85,305 87,486 2.56
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 1,472,575 1,331,475 -9.58 12,355 11,664 -5.59
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 45,659 40,945 -10.32 820 858 4.63
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 221,855 229,711 3.54 12,923 15,046 16.43
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.72 34,329 31,906 -7.06 352 342 -2.84
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 599,721 620,977 3.54 10,225 10,432 2.02
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 112,998 62,898 -44.34 2,059 1,436 -30.26
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 605,826 634,388 4.71 23,112 26,866 16.24
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.09 29,983 29,397 -1.95 2,522 2,619 3.85
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.59 20,062 19,827 -1.17 1,407 1,241 -11.80
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.92 15,393 15,393 0.00 296 322 8.78
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 1,703,971 1,421,829 -16.56 112,172 93,741 -16.43
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 35,051 35,051 0.00 308 440 42.86
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 170,488 222,610 30.57 24,586 34,453 40.13
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.05 30,025 30,025 0.00 703 632 -10.10
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 88,663 88,309 -0.40 6,065 6,620 9.15
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.96 38,980 38,980 0.00 996 1,051 5.52
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 117,491 85,653 -27.10 2,738 2,227 -18.66
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 48,957 50,043 2.22 967 1,649 70.53
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 35,083 98,783 181.57 10,547 26,060 147.08
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 1,228,160 1,201,347 -2.18 33,762 32,112 -4.89
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 307,594 283,006 -7.99 2,596 2,140 -17.57
2017‑09‑30 13F-HR FSAM / Fifth Street Asset Management Inc. 3.98 5,533 5,533 0.00 27 22 -18.52
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 86,977 88,053 1.24 665 823 23.76
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.96 31,111 31,111 0.00 302 341 12.91
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.50 110,347 109,532 -0.74 3,399 3,669 7.94
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 49,316 115,900 135.02 1,238 3,316 167.85
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 101,374 142,260 40.33 1,879 3,400 80.95
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 71,177 70,217 -1.35 4,231 3,897 -7.89
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 106,969 112,478 5.15 7,788 8,567 10.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 1,688,450 1,572,903 -6.84 95,583 89,372 -6.50
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 55,264 147,719 167.30 7,054 23,514 233.34
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 216,916 240,225 10.75 4,024 4,350 8.10
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 170,312 207,051 21.57 23,743 29,091 22.52
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 981,777 843,150 -14.12 18,703 16,188 -13.45
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 108,144 226,974 109.88 491 1,543 214.26
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 84,767 83,474 -1.53 2,602 3,105 19.33
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 177,249 176,236 -0.57 5,160 5,261 1.96
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 98,356 98,356 0.00 401 369 -7.98
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 58,983 58,983 0.00 779 929 19.26
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 101,137 126,403 24.98 718 919 27.99
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 148,187 147,118 -0.72 8,660 9,676 11.73
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 103,660 102,104 -1.50 5,188 5,498 5.98
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 230,419 212,024 -7.98 25,173 27,319 8.53
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 60,852 59,523 -2.18 2,358 1,974 -16.28
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 238,998 203,120 -15.01 5,366 4,306 -19.75
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 42,614 43,060 1.05 4,443 4,832 8.76
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.73 27,603 67,493 144.51 1,786 4,909 174.86
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 68,899 67,746 -1.67 2,008 1,829 -8.91
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 1,550,634 1,670,171 7.71 17,832 19,157 7.43
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 423,368 428,127 1.12 1,651 2,046 23.92
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 636,403 408,341 -35.84 22,249 13,577 -38.98
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 120,372 118,556 -1.51 2,677 2,595 -3.06
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 828,934 958,057 15.58 12,550 12,895 2.75
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 43.57 9,593 9,593 0.00 349 418 19.77
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 22.90 23,586 21,393 -9.30 516 490 -5.04
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.63 14,141 12,867 -9.01 542 497 -8.30
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.82 56,553 55,197 -2.40 4,191 4,516 7.75
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 119,681 106,490 -11.02 4,002 3,544 -11.44
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 276,947 219,096 -20.89 38,975 33,077 -15.13
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 178,501 184,831 3.55 1,132 987 -12.81
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 88,954 88,954 0.00 1,139 1,330 16.77
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 106,201 106,899 0.66 1,180 1,191 0.93
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 5,237,726 5,408,841 3.27 790,792 924,209 16.87
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 133,471 129,063 -3.30 2,228 2,552 14.54
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.37 68,699 68,699 0.00 657 644 -1.98
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 60,770 63,523 4.53 5,605 6,646 18.57
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 193,388 176,336 -8.82 26,891 23,830 -11.38
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 322,253 322,773 0.16 7,560 9,299 23.00
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.98 21,411 23,320 8.92 377 396 5.04
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 111,635 111,584 -0.05 846 923 9.10
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 887,960 571,460 -35.64 5,399 3,492 -35.32
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 131,611 100,976 -23.28 22,703 18,766 -17.34
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 172,520 173,465 0.55 6,746 7,227 7.13
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 106,177 108,768 2.44 13,383 15,693 17.26
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 216,352 217,748 0.65 15,779 17,535 11.13
2017‑09‑30 13F-HR WB / Weibo Corporation 98.96 15,267 20,767 36.03 1,015 2,055 102.46
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.40 22,626 22,646 0.09 1,074 1,232 14.71
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 259,917 263,346 1.32 5,755 6,757 17.41
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 102,160 105,215 2.99 1,528 2,248 47.12
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 242,539 242,198 -0.14 16,747 17,729 5.86
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 136,543 74,258 -45.62 8,139 4,525 -44.40
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.85 37,830 37,830 0.00 325 297 -8.62
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 70,856 69,774 -1.53 3,641 3,278 -9.97
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 74,734 74,734 0.00 1,140 1,304 14.39
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 47.84 11,685 11,685 0.00 511 559 9.39
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 129,345 279,000 115.70 15,395 34,892 126.65
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,549,182 1,555,499 0.41 67,173 62,671 -6.70
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 1,254,047 1,310,855 4.53 125,793 144,535 14.90
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 143,910 143,910 0.00 528 626 18.56
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 270,123 288,088 6.65 438 542 23.74
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 84,542 360,462 326.37 3,321 16,232 388.77
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.97 15,878 16,153 1.73 15,495 17,251 11.33
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 75,974 78,887 3.83 2,843 3,553 24.97
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 58,598 59,207 1.04 8,411 7,581 -9.87
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 69,561 93,297 34.12 1,763 1,661 -5.79
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 331,043 337,541 1.96 36,401 36,677 0.76
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 2,777,228 2,997,904 7.95 82,817 93,085 12.40
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 3,592,829 2,578,938 -28.22 22,671 15,938 -29.70
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 229,678 227,229 -1.07 2,166 1,977 -8.73
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.40 17,762 17,762 0.00 608 682 12.17
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 308,898 325,771 5.46 111,701 111,120 -0.52
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 198,401 188,625 -4.93 8,327 9,005 8.14
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 68,355 70,312 2.86 982 1,383 40.84
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 58,511 61,923 5.83 7,316 6,559 -10.35
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 310,683 495,644 59.53 8,786 16,168 84.02
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.55 15,656 15,656 0.00 384 353 -8.07
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 59,426 58,271 -1.94 1,329 1,474 10.91
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 210,862 204,120 -3.20 27,916 27,250 -2.39
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 143,763 115,332 -19.78 8,870 6,329 -28.65
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 588,674 566,612 -3.75 113,125 101,095 -10.63
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 603,892 556,327 -7.88 18,654 21,235 13.84
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 78,405 78,405 0.00 1,233 1,074 -12.90
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.59 11,231 16,035 42.77 158 250 58.23
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.43 30,910 30,927 0.05 1,867 1,900 1.77
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 1,373,341 1,094,512 -20.30 31,916 23,882 -25.17
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 92,400 92,400 0.00 1,016 1,035 1.87
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 78,633 67,528 -14.12 810 707 -12.72
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.54 41,045 41,045 0.00 779 843 8.22
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 78,996 78,996 0.00 464 417 -10.13
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.19 49,559 63,663 28.46 3,132 4,405 40.64
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 399,845 399,088 -0.19 35,890 30,438 -15.19
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 54,405 54,449 0.08 1,371 1,247 -9.04
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 752,961 4,961,965 558.99 6,619 46,345 600.18
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 69,343 71,168 2.63 6,512 6,755 3.73
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.47 32,453 34,426 6.08 563 636 12.97
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 130,480 133,226 2.10 8,437 7,635 -9.51
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 59,825 59,693 -0.22 5,013 5,260 4.93
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 168,947 167,670 -0.76 3,404 3,605 5.90
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.49 55,960 55,960 0.00 425 307 -27.76
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.56 88,772 88,772 0.00 704 760 7.95
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.50 25,000 24,748 -1.01 1,039 1,225 17.90
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 469,572 479,377 2.09 43,966 39,501 -10.16
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 84,641 82,891 -2.07 2,040 1,948 -4.51
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.07 36,407 36,407 0.00 272 403 48.16
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 1,345,703 1,348,310 0.19 112,487 113,150 0.59
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.50 1,385,462 1,146,073 -17.28 4,711 4,011 -14.86
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 658,109 667,829 1.48 18,730 19,814 5.79
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.73 14,561 14,561 0.00 312 331 6.09
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 499,938 518,859 3.78 11,529 12,572 9.05
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 71,904 67,802 -5.70 4,969 5,252 5.70
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 40,981 189,663 362.81 3,219 14,471 349.55
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,994,959 2,067,788 3.65 24,039 25,206 4.85
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 62,884 62,593 -0.46 699 864 23.61
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 100,217 100,299 0.08 746 767 2.82
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 195,545 187,844 -3.94 4,916 2,754 -43.98
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 178,876 174,021 -2.71 447 654 46.31
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 548,474 555,487 1.28 9,269 10,277 10.87
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 44,602 492,754 1,004.78 1,253 17,443 1,292.10
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.95 12,441 12,441 0.00 309 298 -3.56
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 144,310 142,664 -1.14 2,323 1,949 -16.10
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 960,813 644,555 -32.92 36,540 21,406 -41.42
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 44,573 44,891 0.71 3,815 4,473 17.25
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.11 50,076 50,076 0.00 391 306 -21.74
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.06 23,117 22,314 -3.47 718 693 -3.48
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 1,256,592 1,201,835 -4.36 141,681 137,165 -3.19
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 109,515 109,515 0.00 1,400 1,865 33.21
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.43 41,878 41,878 0.00 392 311 -20.66
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.18 25,781 21,288 -17.43 296 238 -19.59
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 397,156 233,975 -41.09 24,910 12,476 -49.92
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.75 34,373 34,373 0.00 480 507 5.63
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 2,301,975 2,160,479 -6.15 32,320 39,904 23.47
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 802,354 591,420 -26.29 84,889 59,923 -29.41
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 99,466 113,957 14.57 11,857 13,748 15.95
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 2,805,368 3,418,948 21.87 154,127 177,614 15.24
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 179,122 191,319 6.81 8,976 11,768 31.11
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 187,779 204,975 9.16 10,195 11,079 8.67
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.61 113,913 872 -99.23 1,457 11 -99.25
2017‑09‑30 13F-HR STO / Statoil ASA 19.80 707 707 0.00 12 14 16.67
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 87,486 85,817 -1.91 6,056 6,261 3.39
2017‑09‑30 13F-HR ATRI / ATRION Corp. 671.92 2,830 2,667 -5.76 1,821 1,792 -1.59
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 268,114 299,911 11.86 3,984 4,475 12.32
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 3,673,628 3,989,152 8.59 27,222 34,187 25.59
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 705,628 687,844 -2.52 139,785 141,407 1.16
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.82 29,601 29,601 0.00 684 705 3.07
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 444,776 461,871 3.84 22,661 22,696 0.15
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 37,678 47,057 24.89 634 828 30.60
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.67 15,494 17,490 12.88 2,783 3,160 13.55
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 4,339,501 3,526,357 -18.74 154,833 133,543 -13.75
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.49 20,221 20,221 0.00 475 293 -38.32
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 308,538 330,181 7.01 23,143 25,150 8.67
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 13.51 22,864 22,864 0.00 348 309 -11.21
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 116,552 116,552 0.00 501 565 12.77
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.85 9,565 9,586 0.22 223 219 -1.79
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 150,354 160,457 6.72 1,660 1,680 1.20
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 89,204 84,293 -5.51 937 990 5.66
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.27 21,292 21,292 0.00 423 389 -8.04
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 67,101 67,139 0.06 3,035 2,588 -14.73
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 141,119 141,119 0.00 699 699 0.00
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 203,350 205,793 1.20 3,050 3,416 12.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 220,950 233,380 5.63 108,517 104,349 -3.84
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 9.93 22,971 22,971 0.00 159 228 43.40
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.81 38,891 38,329 -1.45 1,714 1,756 2.45
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 538,187 547,344 1.70 12,287 11,817 -3.83
2017‑09‑30 13F-HR LLEX / Lilis Energy, Inc. 4.47 79,504 103,570 30.27 390 463 18.72
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.89 16,249 16,249 0.00 580 632 8.97
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 381,757 390,807 2.37 10,193 12,353 21.19
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 198,912 198,869 -0.02 967 887 -8.27
2017‑09‑30 13F-HR YY / YY Inc. 86.79 13,904 19,404 39.56 807 1,684 108.67
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 217,826 220,263 1.12 412 328 -20.39
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.64 13,266 13,266 0.00 215 234 8.84
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 862,810 861,492 -0.15 20,319 19,952 -1.81
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,344,555 1,362,333 1.32 205,932 213,450 3.65
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.81 27,897 25,103 -10.02 466 447 -4.08
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 92,585 68,944 -25.53 1,373 908 -33.87
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 126,659 132,103 4.30 1,406 1,050 -25.32
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 85,367 182,167 113.39 1,100 3,088 180.73
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 308,758 321,920 4.26 9,646 12,796 32.66
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 171,582 177,034 3.18 1,709 1,360 -20.42
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 232,566 231,497 -0.46 1,398 2,083 49.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 126,171 167,947 33.11 2,310 3,152 36.45
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.42 83,056 83,434 0.46 4,290 2,788 -35.01
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 84,216 103,749 23.19 2,855 3,937 37.90
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 119,216 465,514 290.48 8,247 32,009 288.13
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 378,276 374,548 -0.99 8,746 9,431 7.83
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 2,966,577 2,987,649 0.71 159,216 191,299 20.15
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 105,587 105,195 -0.37 6,288 5,228 -16.86
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 1,157,842 1,154,834 -0.26 9,934 10,613 6.84
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 2,783,520 1,760,168 -36.76 25,998 15,190 -41.57
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.97 24,069 24,069 0.00 244 288 18.03
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 777,944 371,973 -52.19 20,063 9,887 -50.72
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.06 22,500 21,465 -4.60 2,105 2,663 26.51
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 21.73 21,534 21,534 0.00 401 468 16.71
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.84 335,373 267,130 -20.35 12,473 10,375 -16.82
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 275,869 335,373 21.57 8,770 12,473 42.22
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 107,179 107,244 0.06 584 563 -3.60
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 48,311 47,955 -0.74 4,065 3,695 -9.10
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 398,168 456,732 14.71 13,645 13,688 0.32
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 1,460,641 1,407,979 -3.61 26,715 31,398 17.53
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 174,231 164,565 -5.55 6,103 5,403 -11.47
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,722,555 2,769,082 1.71 202,749 175,615 -13.38
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.56 38,541 38,541 0.00 621 561 -9.66
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 759,964 659,239 -13.25 30,535 29,185 -4.42
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 312,107 312,107 0.00 1,052 1,136 7.98
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 62,096 64,530 3.92 2,573 2,473 -3.89
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 137,408 139,243 1.34 5,031 5,258 4.51
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 259,110 244,402 -5.68 17,847 20,173 13.03
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.40 11,746 10,846 -7.66 327 308 -5.81
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 87,415 93,043 6.44 1,320 1,478 11.97
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 866,009 773,687 -10.66 110,234 114,900 4.23
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 1,320,662 1,290,954 -2.25 82,594 82,466 -0.15
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 105,191 104,503 -0.65 1,826 2,224 21.80
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 945,102 951,011 0.63 18,307 20,019 9.35
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 500,027 487,070 -2.59 22,601 23,038 1.93
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 57,350 203,988 255.69 4,428 17,586 297.15
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 227,014 233,005 2.64 7,594 8,039 5.86
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 49,877 49,312 -1.13 2,307 2,374 2.90
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 265,591 263,073 -0.95 5,931 7,356 24.03
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.39 67,275 67,199 -0.11 1,934 1,908 -1.34
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 137,757 149,940 8.84 13,934 16,197 16.24
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 478,058 479,558 0.31 13,735 13,648 -0.63
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 209,952 180,224 -14.16 2,016 1,873 -7.09
2017‑09‑30 13F-HR SIFI / SI Financial Group, Inc. 14.96 19,714 19,714 0.00 317 295 -6.94
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.52 27,898 27,482 -1.49 3,925 4,164 6.09
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.38 18,676 18,676 0.00 446 474 6.28
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 175,797 817,385 364.96 1,547 12,261 692.57
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 2,370,001 2,368,142 -0.08 19,292 19,111 -0.94
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 122,856 154,891 26.08 23,542 28,568 21.35
2017‑09‑30 13F-HR HBP / Huttig Building Products, Inc. 7.07 41,464 41,464 0.00 291 293 0.69
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.27 61,344 61,344 0.00 1,470 1,550 5.44
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 142,272 140,079 -1.54 5,442 5,645 3.73
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.68 23,901 22,797 -4.62 3,241 3,002 -7.37
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.34 35,131 35,483 1.00 799 367 -54.07
2017‑09‑30 13F-HR INSE / Inspired Entertainment, Inc. 13.18 4,779 4,779 0.00 62 63 1.61
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 226,830 54,952 -75.77 23,484 6,149 -73.82
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 114,307 116,820 2.20 7,183 7,182 -0.01
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.25 63,832 65,089 1.97 1,298 1,513 16.56
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 281,570 230,081 -18.29 11,741 9,633 -17.95
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 476,222 473,162 -0.64 3,134 3,246 3.57
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 57,219 56,923 -0.52 2,389 3,191 33.57
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 1,178,063 813,275 -30.97 34,011 26,049 -23.41
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 196,463 195,043 -0.72 3,674 2,612 -28.91
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1.20 43,683 23,421 -46.38 124 28 -77.42
2017‑09‑30 13F-HR LCNB / LCNB Corp. 20.93 16,342 16,342 0.00 327 342 4.59
2017‑09‑30 13F-HR RCM / R1 RCM Inc. 3.71 178,982 178,982 0.00 671 664 -1.04
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 91,289 91,224 -0.07 7,157 6,585 -7.99
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 137,046 138,201 0.84 2,335 2,251 -3.60
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 43.96 298 364 22.15 13 16 23.08
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 117,536 132,787 12.98 1,328 1,390 4.67
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.16 56,477 56,477 0.00 513 461 -10.14
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.54 68,904 68,955 0.07 1,048 865 -17.46
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 191,059 262,573 37.43 4,129 5,425 31.39
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 75,128 75,634 0.67 2,257 2,131 -5.58
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 1,656,408 1,653,316 -0.19 23,455 23,196 -1.10
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 446,684 452,522 1.31 16,259 17,142 5.43
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 6,947,398 7,723,172 11.17 42,796 46,185 7.92
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 614,377 731,630 19.08 21,110 28,460 34.82
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 331,765 339,929 2.46 7,169 6,765 -5.64
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.91 51,524 58,974 14.46 889 1,351 51.97
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 2,510,389 2,299,634 -8.40 149,117 131,470 -11.83
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.18 69,428 66,083 -4.82 451 276 -38.80
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.48 29,792 29,792 0.00 1,439 1,474 2.43
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.99 11,947 12,923 8.17 28,800 36,895 28.11
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 234,329 235,904 0.67 26,048 22,090 -15.20
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 477,977 208,562 -56.37 33,119 12,943 -60.92
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 79,392 81,614 2.80 8,972 9,914 10.50
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 117,042 105,671 -9.72 4,547 4,549 0.04
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 1,383,399 1,300,730 -5.98 37,296 35,848 -3.88
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 135,228 216,474 60.08 3,010 5,977 98.57
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 391,139 356,853 -8.77 17,906 15,024 -16.10
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 1,032,829 918,901 -11.03 17,868 14,565 -18.49
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 244,821 248,976 1.70 4,561 4,711 3.29
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 958,023 896,492 -6.42 74,678 72,535 -2.87
2017‑09‑30 13F-HR PKBK / Parke Bancorp, Inc. 22.24 10,074 10,074 0.00 226 224 -0.88
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 4,370,510 4,190,342 -4.12 152,618 161,161 5.60
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 94,743 97,641 3.06 3,349 3,577 6.81
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 308,672 321,481 4.15 22,595 22,713 0.52
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.28 174,599 173,942 -0.38 18,965 23,183 22.24
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.74 22,406 22,406 0.00 620 644 3.87
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,114,235 1,124,356 0.91 137,809 151,867 10.20
2017‑09‑30 13F-HR PRK / Park National Corp. 108.00 25,074 24,825 -0.99 2,601 2,681 3.08
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 171,255 180,122 5.18 17,638 21,056 19.38
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 30,962 31,949 3.19 4,774 5,146 7.79
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 331,205 90,914 -72.55 10,565 3,550 -66.40
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.66 65,940 65,940 0.00 1,190 1,428 20.00
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 67,136 75,863 13.00 479 519 8.35
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 148,367 151,311 1.98 5,445 6,293 15.57
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 82,667 82,210 -0.55 2,716 1,892 -30.34
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,964,638 1,934,142 -1.55 53,792 56,496 5.03
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 44,326 44,326 0.00 966 975 0.93
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 426,925 457,317 7.12 11,728 16,450 40.26
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 6,986,331 6,790,469 -2.80 447,754 434,794 -2.89
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.05 78,840 68,354 -13.30 3,004 2,806 -6.59
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 127,300 134,150 5.38 914 647 -29.21
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 255,117 789,971 209.65 3,827 13,335 248.45
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.50 46,014 46,014 0.00 265 253 -4.53
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.26 26,755 26,755 0.00 1,379 1,532 11.09
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 61,655 69,384 12.54 3,978 4,879 22.65
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.05 46,827 54,828 17.09 604 606 0.33
2017‑09‑30 13F-HR CZNC / Citizens & Northern Corp. 24.57 20,423 19,331 -5.35 475 475 0.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 562,671 172,240 -69.39 19,969 5,351 -73.20
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 164,729 163,301 -0.87 8,406 8,813 4.84
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 645,559 796,640 23.40 8,005 13,423 67.68
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 87,707 439,867 401.52 3,283 21,127 543.53
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.56 53,364 51,985 -2.58 955 965 1.05
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 125,549 124,787 -0.61 4,055 4,261 5.08
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.25 313,508 223,183 -28.81 14,729 8,537 -42.04
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 116,800 118,694 1.62 5,163 5,365 3.91
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,593,300 1,667,924 4.68 17,702 18,381 3.84
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 566,646 565,768 -0.15 14,257 16,600 16.43
2017‑09‑30 13F-HR BGSF / BG Staffing Inc 16.54 13,402 11,968 -10.70 233 198 -15.02
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 78,671 79,154 0.61 1,803 1,790 -0.72
2017‑09‑30 13F-HR SMBK / SmartFinancial, Inc. 24.03 12,942 12,942 0.00 309 311 0.65
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 195,809 209,413 6.95 5,708 5,966 4.52
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 168,736 172,835 2.43 2,632 2,748 4.41
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.90 35,146 35,146 0.00 357 383 7.28
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 319,337 324,752 1.70 18,502 25,240 36.42
2017‑09‑30 13F-HR YTRA / Yatra Online, Inc. 10.83 638,244 633,253 -0.78 7,177 6,858 -4.44
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.64 13,727 13,727 0.00 583 750 28.64
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 49,164 49,449 0.58 1,350 1,434 6.22
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 573,152 511,804 -10.70 42,058 52,322 24.40
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 152,778 152,778 0.00 1,535 1,398 -8.93
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 110,962 112,154 1.07 6,049 5,662 -6.40
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 436,818 440,117 0.76 1,581 2,025 28.08
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 213,184 210,194 -1.40 4,769 4,788 0.40
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 404,991 407,761 0.68 21,120 19,091 -9.61
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 438,467 314,893 -28.18 39,949 27,859 -30.26
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 57,348 377,180 557.70 967 9,618 894.62
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 551,065 525,392 -4.66 58,413 61,749 5.71
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 56,249 60,032 6.73 1,381 1,936 40.19
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 617,647 569,911 -7.73 10,636 14,584 37.12
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.95 355,443 336,212 -5.41 444 319 -28.15
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 158,067 157,234 -0.53 2,347 2,414 2.85
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.73 167,388 113,214 -32.36 367 83 -77.38
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 71,230 70,593 -0.89 2,749 3,741 36.09
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.09 67,840 61,621 -9.17 252 252 0.00
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 114,989 115,819 0.72 1,458 1,484 1.78
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 78,270 109,371 39.74 883 1,769 100.34
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 530,044 155,291 -70.70 7,739 2,407 -68.90
2017‑09‑30 13F-HR NYNY / Empire Resorts, Inc. 22.30 5,472 5,472 0.00 131 122 -6.87
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 6,236,707 5,690,167 -8.76 172,882 165,982 -3.99
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 211,269 269,585 27.60 10,126 13,571 34.02
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 235,490 260,848 10.77 1,119 1,043 -6.79
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 150,656 132,094 -12.32 7,664 6,697 -12.62
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 3,536,355 2,813,309 -20.45 113,022 78,294 -30.73
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 84,288 83,819 -0.56 3,195 2,401 -24.85
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 137,155 138,564 1.03 7,482 7,114 -4.92
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.21 25,728 26,464 2.86 1,023 1,064 4.01
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 413,643 444,595 7.48 50,605 57,335 13.30
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 148,466 145,432 -2.04 2,193 2,545 16.05
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 1,117,115 1,120,158 0.27 48,002 49,130 2.35
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 374,732 370,491 -1.13 61,658 56,911 -7.70
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 205,501 206,854 0.66 1,395 1,522 9.10
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.13 226,530 226,299 -0.10 8,907 11,118 24.82
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 225,141 225,383 0.11 10,739 8,463 -21.19
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.30 35,531 36,525 2.80 649 778 19.88
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 400,504 521,415 30.19 21,571 27,499 27.48
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 4,868,674 4,797,681 -1.46 31,987 26,819 -16.16
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 1,387,307 962,267 -30.64 22,918 16,830 -26.56
2017‑09‑30 13F-HR SSB / South State Corporation 90.04 71,729 50,820 -29.15 6,147 4,576 -25.56
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 159,220 149,994 -5.79 6,684 6,285 -5.97
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 134,451 143,868 7.00 1,054 912 -13.47
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 25.34 13,107 12,233 -6.67 357 310 -13.17
2017‑09‑30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.11 2,429 2,429 0.00 78 78 0.00
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.63 113,509 75,465 -33.52 2,259 1,632 -27.76
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,831,392 2,758,094 -2.59 326,997 307,334 -6.01
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 3,700,408 4,265,086 15.26 206,187 271,857 31.85
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 112,746 115,452 2.40 4,212 4,921 16.83
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 151,012 147,474 -2.34 4,198 4,221 0.55
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 1,459,857 1,451,187 -0.59 16,613 17,429 4.91
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.44 41,458 41,491 0.08 1,186 1,263 6.49
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.10 66,478 67,164 1.03 6,331 7,395 16.81
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 219,040 210,650 -3.83 595 579 -2.69
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 160,650 155,795 -3.02 5,526 5,040 -8.79
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.22 39,763 39,071 -1.74 1,387 1,298 -6.42
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 3,336,399 3,340,522 0.12 55,351 49,139 -11.22
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 79,723 79,437 -0.36 3,179 3,294 3.62
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.30 85,506 85,518 0.01 1,201 1,308 8.91
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.89 25,532 25,301 -0.90 2,817 2,831 0.50
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.00 26,926 26,926 0.00 515 754 46.41
2017‑09‑30 13F-HR HIL / Hill International, Inc. 4.74 65,570 65,570 0.00 341 311 -8.80
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 50,222 62,700 24.85 361 441 22.16
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 848,018 813,069 -4.12 23,999 23,059 -3.92
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 147,100 145,835 -0.86 2,845 2,396 -15.78
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.05 105,567 105,797 0.22 750 746 -0.53
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.29 32,918 33,201 0.86 518 541 4.44
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 428,118 478,770 11.83 15,519 22,909 47.62
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.44 38,466 38,466 0.00 1,433 1,171 -18.28
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 376,394 359,662 -4.45 508 396 -22.05
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 47,200 47,568 0.78 1,291 1,068 -17.27
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 766,751 784,945 2.37 59,653 67,639 13.39
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 78,298 83,105 6.14 2,893 3,052 5.50
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 89,099 88,485 -0.69 6,185 5,915 -4.37
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 326,915 348,689 6.66 29,808 30,183 1.26
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 87,714 93,081 6.12 606 530 -12.54
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 1,444,483 1,419,316 -1.74 100,363 92,440 -7.89
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.55 38,449 34,717 -9.71 315 297 -5.71
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.67 39,496 39,496 0.00 338 303 -10.36
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 1,772,590 1,770,627 -0.11 14,269 16,148 13.17
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 286,939 236,897 -17.44 4,591 3,790 -17.45
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 80,576 77,697 -3.57 1,398 1,341 -4.08
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 181,258 184,816 1.96 5,003 5,077 1.48
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 193,807 251,822 29.93 3,326 7,859 136.29
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 229,577 229,577 0.00 432 372 -13.89
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 70,652 70,652 0.00 751 460 -38.75
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 55,049 54,158 -1.62 4,928 4,651 -5.62
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 825,048 826,818 0.21 68,223 75,745 11.03
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.09 27,364 26,228 -4.15 1,579 1,471 -6.84
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.78 21,045 24,530 16.56 424 657 54.95
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 35,177 35,177 0.00 1,145 1,129 -1.40
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 2,896,642 2,862,659 -1.17 262,204 276,934 5.62
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 6,000 6,000 0.00 347 372 7.20
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,785,000 1,821,269 2.03 237,923 258,147 8.50
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.38 245,407 245,407 0.00 390 339 -13.08
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.50 44,610 44,610 0.00 841 870 3.45
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.27 48,485 48,485 0.00 1,056 1,080 2.27
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 89,972 89,919 -0.06 4,483 4,548 1.45
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.04 135,816 141,964 4.53 778 857 10.15
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 1,743,027 1,580,247 -9.34 87,709 75,046 -14.44
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 155,853 154,601 -0.80 18,442 16,222 -12.04
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 362,472 278,386 -23.20 46,219 41,201 -10.86
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.25 149,128 143,186 -3.98 686 465 -32.22
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 884,065 772,279 -12.64 13,455 13,808 2.62
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.23 17,045 17,045 0.00 403 413 2.48
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.71 15,451 15,451 0.00 216 181 -16.20
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 239,573 239,083 -0.20 12,139 16,657 37.22
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.83 36,161 36,161 0.00 296 247 -16.55
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 134,743 130,049 -3.48 1,599 1,701 6.38
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 201,792 214,786 6.44 4,845 4,736 -2.25
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 2,470,906 487,260 -80.28 33,011 6,646 -79.87
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 1,120,559 1,144,977 2.18 85,868 88,083 2.58
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 57,559 57,697 0.24 1,148 1,310 14.11
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.17 38,115 38,115 0.00 1,004 1,112 10.76
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 1,390,923 1,058,609 -23.89 61,020 49,638 -18.65
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 46,706 48,250 3.31 6,693 8,135 21.54
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 1,007,503 953,139 -5.40 80,479 92,235 14.61
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 618,396 583,010 -5.72 37,735 33,197 -12.03
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 815,292 804,627 -1.31 51,168 43,635 -14.72