InvestorTeachers Advisors Inc
Portfolio Value $ 79,973,362,000
Current Positions3,055
Opened Positions5
Closed Positions147


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

Teachers Advisors Inc - Portfolio Value

Teachers Advisors Inc has disclosed 3,055 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 79,973,362,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Teachers Advisors Inc's new positions include iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , Evergy, Inc. (NYSE:EVRG) , InfraREIT, Inc. (NYSE:HIFR) , and NuShares ESG Large-Cap Growth ETF (BATS:NULG) . 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 tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑10 SC 13G/A TROX / Tronox Ltd 11,783,721 14,339,474 21.69 11.08 18.76

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR TTEC Holdings Inc / CS (89854H102) 34.55 40,758 1,408
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 165,827 174,599 5.29 239 279 16.74
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 0 72,930 0 4,118
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 361,254 740,942 105.10 6,770 14,411 112.87
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 68,929 68,208 -1.05 4,425 5,168 16.79
2018-06-30 13F-HR GME / GameStop Corp. 14.57 165,940 196,356 18.33 2,094 2,861 36.63
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 903,660 935,766 3.55 25,357 39,480 55.70
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 0 166,123 0 1,118
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.24 0 29,576 0 303
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 0 124,373 0 1,716
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.72 0 4,366 0 204
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.79 0 2,982 0 891
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 430,268 466,780 8.49 4,057 5,144 26.79
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.43 0 10,328 0 242
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 0 101,128 0 696
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.93 0 14,064 0 449
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.06 9,884 11,701 18.38 362 457 26.24
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.63 47,925 10,516 -78.06 2,535 606 -76.09
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 156,950 234,737 49.56 2,937 3,894 32.58
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 190,853 190,404 -0.24 8,270 7,692 -6.99
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.71 0 18,545 0 180
2018-06-30 13F-HR SGY / Stone Energy Corp. 35,534 0 -100.00 1,318 0 -100.00
2018-06-30 13F-HR Clarus Corp / CS (18270P109) 8.25 36,107 298
2018-06-30 13F-HR CONSOL Energy Inc / CS (20854L108) 38.35 54,596 2,094
2018-06-30 13F-HR DMC Global Inc / CS (23291C103) 44.92 25,002 1,123
2018-06-30 13F-HR ADT Inc / CS (00090Q103) 8.65 162,350 1,404
2018-06-30 13F-HR American Airlines Group Inc / CS (001765106) 0.01 742,661 7
2018-06-30 13F-HR ANGI Homeservices Inc / CS (00183L102) 15.38 850,177 13,076
2018-06-30 13F-HR ASGN Inc / CS (00191U102) 78.19 277,509 21,698
2018-06-30 13F-HR BancorpSouth Bank / CS (05971J102) 32.95 185,647 6,117
2018-06-30 13F-HR Broadcom Inc / CS (11135F101) 242.64 1,254,198 304,319
2018-06-30 13F-HR Carnival PLC / CS (003121522) 57.39 150,002 8,609
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 122,164 1,395
2018-06-30 13F-HR MTGE Investment Corp / RTCS (55378A105) 19.60 83,966 1,646
2018-06-30 13F-HR Meet Group Inc/The / CS (58513U101) 4.48 137,054 614
2018-06-30 13F-HR Merchants Bancorp/IN / CS (58844R108) 28.52 30,290 864
2018-06-30 13F-HR Metropolitan Bank Holding Corp / CS (591774104) 52.47 13,836 726
2018-06-30 13F-HR NewStar Financial Inc / CS (652CVR994) 0.50 70,316 35
2018-06-30 13F-HR Nine Energy Service Inc / CS (65441V101) 33.11 15,284 506
2018-06-30 13F-HR Qurate Retail Inc / CS (74915M100) 21.22 1,168,100 24,787
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 81,025 1,988
2018-06-30 13F-HR Sensata Technologies Holding PLC / CS (G8060N102) 47.58 404,152 19,230
2018-06-30 13F-HR Sleep Number Corp / CS (83125X103) 29.02 178,147 5,170
2018-06-30 13F-HR Sterling Bancorp Inc/MI / CS (85917W102) 13.38 20,401 273
2018-06-30 13F-HR Warrior Met Coal Inc / CS (93627C101) 27.57 64,638 1,782
2018-06-30 13F-HR Whiting Petroleum Corp / CS (966387409) 52.72 299,512 15,790
2018-06-30 13F-HR M&T Bank Corp / PF (55261F609) 1,021.33 750 766
2018-06-30 13F-HR Sea Ltd / DR (81141R100) 15.00 1,438,200 21,573
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 98,988 124,809 26.08 1,039 1,298 24.93
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 1,417,208 2,233,459 57.60 2,381 3,864 62.28
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 629,836 786,961 24.95 10,014 11,450 14.34
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 91,043 95,095 4.45 1,638 1,764 7.69
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 383,018 418,759 9.33 33,399 44,158 32.21
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 303,316 288,011 -5.05 36,783 42,329 15.08
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 319,946 321,145 0.37 13,073 13,591 3.96
2018-06-30 13F-HR CUB / Cubic Corp. 64.19 48,174 50,707 5.26 3,064 3,255 6.23
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 47,266 47,266 0.00 848 1,111 31.01
2018-06-30 13F-HR Y / Alleghany Corp. 574.98 39,297 36,972 -5.92 24,146 21,258 -11.96
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 44,758 219,185 389.71 2,755 18,760 580.94
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 983,220 858,497 -12.69 14,158 14,586 3.02
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 28,523 28,523 0.00 155 240 54.84
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 36,404 51,558 41.63 1,398 2,490 78.11
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.84 22,396 24,245 8.26 1,333 1,669 25.21
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 188,218 182,394 -3.09 8,432 9,375 11.18
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 503,964 311,438 -38.20 38,286 22,473 -41.30
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.57 31,835 31,835 0.00 207 209 0.97
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 98,467 131,706 33.76 6,501 9,844 51.42
2018-06-30 13F-HR CABO / Cable One Inc. 733.26 5,943 5,972 0.49 4,083 4,379 7.25
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 595,742 582,599 -2.21 617,868 657,865 6.47
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 741,774 672,588 -9.33 70,320 61,387 -12.70
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 966,439 928,853 -3.89 22,673 20,500 -9.58
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 1,059,382 1,268,626 19.75 21,272 28,138 32.28
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.72 22,276 24,428 9.66 827 897 8.46
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.27 15,695 15,695 0.00 610 585 -4.10
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 264,947 324,812 22.60 12,839 15,812 23.16
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 106,976 164,962 54.20 1,549 3,078 98.71
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.01 22,197 22,197 0.00 419 422 0.72
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 615,767 581,564 -5.55 72,427 77,290 6.71
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.03 17,743 19,020 7.20 1,017 1,275 25.37
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 360,209 361,725 0.42 26,544 29,249 10.19
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.55 0 14,933 0 292
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 3,727,053 4,249,712 14.02 126,757 152,607 20.39
2018-06-30 13F-HR CBS / CBS Corp. 56.22 825,228 530,865 -35.67 42,408 29,845 -29.62
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 181,158 190,837 5.34 15,701 15,238 -2.95
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 682,750 570,401 -16.46 14,338 12,229 -14.71
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.45 35,522 53,362 50.22 89 131 47.19
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.23 16,044 15,139 -5.64 187 170 -9.09
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 517,056 191,410 -62.98 14,002 6,244 -55.41
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 118,084 127,604 8.06 2,344 1,946 -16.98
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 709,685 649,882 -8.43 98,547 79,507 -19.32
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 67,588 80,342 18.87 2,403 3,238 34.75
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 130,206 126,869 -2.56 3,522 4,352 23.57
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 242,609 234,086 -3.51 1,514 1,868 23.38
2018-06-30 13F-HR FBP / First BanCorp 7.65 914,576 937,688 2.53 5,506 7,173 30.28
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,487,833 1,016,290 -31.69 326,609 199,925 -38.79
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 373,406 378,829 1.45 72,303 93,283 29.02
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 75,749 77,708 2.59 8,469 9,769 15.35
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 150,554 152,636 1.38 5,296 5,905 11.50
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 58,316 61,042 4.67 1,279 1,974 54.34
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 770,419 776,839 0.83 26,587 29,264 10.07
2018-06-30 13F-HR SM / SM Energy Co 25.69 171,420 136,631 -20.29 3,091 3,510 13.56
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 248,733 423,830 70.40 7,815 13,321 70.45
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 1,104,438 962,289 -12.87 84,987 80,447 -5.34
2018-06-30 13F-HR SSP / Scripps Company 13.39 325,572 302,951 -6.95 3,904 4,057 3.92
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,449,294 798,497 -44.90 31,029 18,038 -41.87
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 125,618 152,952 21.76 14,097 16,416 16.45
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 890,552 864,700 -2.90 60,825 59,785 -1.71
2018-06-30 13F-HR COH / Coach, Inc. 46.71 2,155,470 1,989,464 -7.70 113,399 92,928 -18.05
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.53 28,028 29,779 6.25 237 254 7.17
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 1,499,009 1,529,345 2.02 12,142 16,593 36.66
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 98,232 104,296 6.17 1,014 1,255 23.77
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 833,177 842,115 1.07 859,664 939,506 9.29
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 1,756,584 1,769,791 0.75 95,611 110,948 16.04
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 692,761 630,472 -8.99 53,994 49,164 -8.95
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.88 32,093 34,804 8.45 826 1,040 25.91
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 197,678 147,030 -25.62 3,896 2,819 -27.64
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 3,032,602 2,178,253 -28.17 111,842 77,829 -30.41
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 449,564 459,795 2.28 1,875 2,561 36.59
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 710,928 720,101 1.29 11,979 13,718 14.52
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 265,727 296,791 11.69 941 840 -10.73
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 211,706 255,251 20.57 3,093 6,042 95.34
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.71 10,356 10,356 0.00 475 463 -2.53
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 39,896 41,098 3.01 5,314 4,642 -12.65
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 342,786 357,155 4.19 6,084 5,893 -3.14
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 47,527 68,189 43.47 1,536 2,494 62.37
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 125,229 156,208 24.74 1,185 1,576 33.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 350,134 256,334 -26.79 3,372 2,973 -11.83
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 155,214 117,707 -24.16 8,635 5,094 -41.01
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 90,622 90,622 0.00 663 706 6.49
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 2,251,630 2,491,975 10.67 89,322 100,053 12.01
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.91 40,111 51,093 27.38 1,528 2,090 36.78
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 397,744 81,517 -79.51 24,123 4,467 -81.48
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 50,692 88,413 74.41 461 1,242 169.41
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 429,792 434,421 1.08 8,381 8,580 2.37
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 117,906 123,283 4.56 2,794 3,686 31.93
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.39 33,616 36,027 7.17 929 1,203 29.49
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 100,854 126,947 25.87 1,190 1,593 33.87
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 252,788 402,821 59.35 2,879 4,371 51.82
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 77,189 83,674 8.40 662 1,004 51.66
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 99,930 188,878 89.01 11,509 18,395 59.83
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 59,237 59,236 -0.00 2,891 3,291 13.84
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 97,337 102,379 5.18 1,776 2,355 32.60
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.99 8,190 8,190 0.00 252 262 3.97
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 710,041 655,261 -7.72 61,156 57,106 -6.62
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.37 19,413 19,948 2.76 2,298 2,840 23.59
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 336,297 331,887 -1.31 18,389 18,476 0.47
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 295,916 232,614 -21.39 8,200 6,764 -17.51
2018-06-30 13F-HR TNC / Tennant Co. 79.01 32,306 37,576 16.31 2,187 2,969 35.76
2018-06-30 13F-HR K / Kellogg Co. 69.87 588,032 480,712 -18.25 38,228 33,587 -12.14
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 11,446,327 10,837,341 -5.32 26,212 35,655 36.03
2018-06-30 13F-HR PVH / PVH Corp. 149.72 354,451 348,005 -1.82 53,675 52,103 -2.93
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.67 39,244 47,175 20.21 295 645 118.64
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 904,406 910,906 0.72 54,228 62,206 14.71
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 126,064 122,780 -2.61 4,043 3,659 -9.50
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 216,864 233,343 7.60 7,386 8,209 11.14
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 222,315 340,633 53.22 5,525 9,299 68.31
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.35 41,406 41,406 0.00 230 387 68.26
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 56,727 59,159 4.29 6,433 5,259 -18.25
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 263,809 256,100 -2.92 4,640 5,104 10.00
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 671,059 636,534 -5.14 70,059 65,964 -5.85
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 58,049 63,030 8.58 6,522 7,132 9.35
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 117,475 73,499 -37.43 30,280 15,934 -47.38
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 2,055,585 1,716,327 -16.50 171,662 146,214 -14.82
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 1,371,000 1,697,767 23.83 28,722 36,859 28.33
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.26 11,245 11,245 0.00 326 329 0.92
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.98 32,148 35,098 9.18 747 947 26.77
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 80,945 85,224 5.29 2,165 2,553 17.92
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 84,513 209,643 148.06 7,609 23,667 211.04
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 53,195 48,178 -9.43 694 718 3.46
2018-06-30 13F-HR INTC / Intel Corp. 49.71 11,628,610 11,160,195 -4.03 605,618 554,773 -8.40
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.67 65,967 83,547 26.65 3,255 3,816 17.24
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.42 39,057 40,631 4.03 1,777 2,902 63.31
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 343,229 427,505 24.55 13,448 17,489 30.05
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 1,020,913 1,106,816 8.41 33,210 39,214 18.08
2018-06-30 13F-HR CCF / Chase Corp. 117.24 13,307 13,946 4.80 1,550 1,635 5.48
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 511,297 619,848 21.23 7,419 10,996 48.21
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 0 237,674 0 2,579
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 52,657 68,515 30.12 192 339 76.56
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.66 20,602 20,602 0.00 241 302 25.31
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 45,906 56,841 23.82 328 549 67.38
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 0 110,385 0 146
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 32,168 241,515 650.79 2,100 18,676 789.33
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 338,148 335,723 -0.72 1,708 1,242 -27.28
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 100,254 99,717 -0.54 1,565 1,657 5.88
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 997,695 991,018 -0.67 41,564 40,275 -3.10
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 246,409 376,573 52.82 17,490 27,576 57.67
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 260,125 271,997 4.56 14,429 14,590 1.12
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,433,111 1,480,775 3.33 23,116 30,889 33.63
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 980,364 1,036,902 5.77 39,518 43,104 9.07
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 634,355 633,369 -0.16 75,203 85,948 14.29
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 585,247 593,037 1.33 26,863 27,962 4.09
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 447,131 440,602 -1.46 20,711 24,647 19.00
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 78,472 82,514 5.15 1,610 2,232 38.63
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 254,614 282,710 11.03 7,687 8,569 11.47
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 3,828,572 4,073,403 6.39 57,658 71,977 24.83
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 41,286 41,132 -0.37 4,857 4,823 -0.70
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 197,105 205,779 4.40 9,857 10,694 8.49
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 382,720 439,044 14.72 37,376 57,778 54.59
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 923,175 933,631 1.13 113,754 117,096 2.94
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 695,849 617,161 -11.31 43,518 40,239 -7.53
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 1,676,865 2,492,365 48.63 50,876 26,369 -48.17
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 502,725 490,615 -2.41 44,949 43,836 -2.48
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 114,846 116,324 1.29 2,894 2,670 -7.74
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 534,083 527,570 -1.22 977 918 -6.04
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 29,100 29,100 0.00 685 585 -14.60
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.05 60,153 60,199 0.08 1,572 2,351 49.55
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 502,391 482,110 -4.04 32,449 32,002 -1.38
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,678,022 1,798,930 7.21 87,324 90,738 3.91
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 5,774,792 6,453,774 11.76 98,691 156,956 59.04
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 88,639 92,404 4.25 6,256 6,612 5.69
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 445,839 593,795 33.19 75,347 108,961 44.61
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.09 28,267 32,826 16.13 405 725 79.01
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.99 29,519 31,448 6.53 2,201 2,610 18.58
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 5,204,653 4,896,786 -5.92 44,448 50,829 14.36
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 147,821 155,192 4.99 5,984 7,247 21.11
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.31 11,230 11,230 0.00 341 419 22.87
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 541,525 476,292 -12.05 27,580 26,939 -2.32
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.91 14,256 14,256 0.00 564 569 0.89
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 207,238 210,426 1.54 17,802 24,262 36.29
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 143,590 136,208 -5.14 6,149 5,315 -13.56
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 57,366 46,605 -18.76 11,724 9,328 -20.44
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 320,907 341,268 6.34 10,237 11,979 17.02
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.91 75,673 76,202 0.70 1,075 1,212 12.74
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 390,503 472,430 20.98 3,073 4,124 34.20
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,353,066 1,420,853 5.01 196,655 204,844 4.16
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 12,705 29,528 132.41 366 1,015 177.32
2018-06-30 13F-HR TCX / Tucows, Inc. 60.63 16,153 17,203 6.50 905 1,043 15.25
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 371,741 397,922 7.04 84,727 87,093 2.79
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 1,295,181 1,676,307 29.43 65,407 78,786 20.45
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 618,155 674,824 9.17 96,840 93,490 -3.46
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 222,630 233,933 5.08 11,454 12,389 8.16
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 73,715 79,401 7.71 1,061 1,191 12.25
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.22 13,821 12,660 -8.40 292 332 13.70
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 926,159 909,142 -1.84 56,412 48,139 -14.67
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 434,437 332,678 -23.42 5,830 5,652 -3.05
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.35 11,940 11,940 0.00 32 28 -12.50
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 185,357 187,435 1.12 26,512 29,828 12.51
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 50,998 405,469 695.07 1,220 9,873 709.26
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,493,908 1,367,897 -8.43 97,164 101,006 3.95
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 94,864 141,576 49.24 7,157 9,586 33.94
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 249,521 264,381 5.96 15,795 19,326 22.36
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.81 15,281 15,281 0.00 414 425 2.66
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 311,533 451,184 44.83 5,707 9,312 63.17
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.81 0 16,253 0 127
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 2,054,601 2,250,630 9.54 85,266 86,559 1.52
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 173,684 178,956 3.04 4,752 5,272 10.94
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 946,793 918,134 -3.03 41,062 42,078 2.47
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 64,120 73,238 14.22 3,023 3,274 8.30
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 29,794 34,164 14.67 5,990 8,645 44.32
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.15 26,740 28,102 5.09 184 201 9.24
2018-06-30 13F-HR COT / Cott Corp. 16.55 817,192 759,265 -7.09 12,029 12,566 4.46
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 85,225 90,023 5.63 1,449 1,283 -11.46
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 15,568 22,596 45.14 179 248 38.55
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 67,692 75,246 11.16 1,327 1,616 21.78
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.26 29,998 34,808 16.03 591 531 -10.15
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 134,353 130,944 -2.54 8,243 9,408 14.13
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 96,774 122,882 26.98 4,723 6,101 29.18
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 626,427 517,856 -17.33 7,304 6,618 -9.39
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 45,090 48,579 7.74 1,988 2,171 9.21
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,518,946 1,627,703 7.16 207,746 206,751 -0.48
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 70,428 66,345 -5.80 338 501 48.22
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 102,654 102,009 -0.63 8,341 9,166 9.89
2018-06-30 13F-HR FMC / FMC Corp. 89.21 601,464 599,131 -0.39 46,054 53,448 16.06
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 55,500 66,572 19.95 3,147 2,996 -4.80
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 106,467 372,728 250.09 2,483 8,420 239.11
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 852,148 142,604 -83.27 6,101 1,305 -78.61
2018-06-30 13F-HR PSA / Public Storage 226.86 395,509 415,512 5.06 79,256 94,263 18.93
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 1,250,296 1,186,048 -5.14 92,447 82,679 -10.57
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 155,630 225,043 44.60 313 897 186.58
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 214,624 222,616 3.72 3,702 4,040 9.13
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 216,121 247,532 14.53 462 386 -16.45
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 196,358 198,491 1.09 3,379 5,065 49.90
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 507,766 510,155 0.47 9,475 9,229 -2.60
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 142,333 279,034 96.04 2,146 4,359 103.12
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 651,855 653,488 0.25 52,846 61,559 16.49
2018-06-30 13F-HR TK / Teekay Corp. 7.75 108,906 118,814 9.10 881 921 4.54
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 0 111,000 0 6,989
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.83 56,541 59,722 5.63 2,106 1,841 -12.58
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,361,818 1,328,933 -2.41 171,344 166,156 -3.03
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 80,540 83,772 4.01 5,356 6,149 14.81
2018-06-30 13F-HR TRU / TransUnion 71.64 211,832 350,322 65.38 12,028 25,097 108.65
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 258,435 269,701 4.36 2,778 4,342 56.30
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.30 45,560 47,994 5.34 1,616 1,886 16.71
2018-06-30 13F-HR UFS / Domator Corp. 47.74 99,636 260,452 161.40 4,239 12,434 193.32
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 136,200 226,485 66.29 5,968 11,490 92.53
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 519,787 502,948 -3.24 214,584 240,651 12.15
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 77,632 89,653 15.48 854 1,291 51.17
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 39,601 39,601 0.00 826 879 6.42
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.37 16,693 18,506 10.86 1,823 1,802 -1.15
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 748,133 723,109 -3.34 87,532 79,014 -9.73
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.24 26,426 27,494 4.04 334 364 8.98
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.49 34,019 38,223 12.36 1,032 1,242 20.35
2018-06-30 13F-HR GERN / Geron Corp. 3.43 274,648 293,577 6.89 1,167 1,007 -13.71
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 305,733 168,204 -44.98 6,161 4,299 -30.22
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 233,565 221,799 -5.04 15,583 14,681 -5.79
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 60,786 63,113 3.83 450 562 24.89
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 304,821 344,048 12.87 1,920 1,720 -10.42
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 36,409 36,409 0.00 320 364 13.75
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 195,731 224,382 14.64 16,475 18,267 10.88
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 34,377 37,468 8.99 2,320 2,568 10.69
2018-06-30 13F-HR EIX / Edison International 63.27 1,148,788 1,132,912 -1.38 73,132 71,679 -1.99
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 67,619 71,407 5.60 256 294 14.84
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 388,956 388,956 0.00 14,080 11,746 -16.58
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.91 67,842 72,690 7.15 1,625 1,665 2.46
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 216,245 207,245 -4.16 12,542 9,658 -22.99
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,923,279 1,115,322 -42.01 4,135 2,844 -31.22
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 1,493,266 1,733,965 16.12 5,540 4,907 -11.43
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 328,016 318,545 -2.89 18,828 18,523 -1.62
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 613,926 682,239 11.13 30,659 36,043 17.56
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.99 19,117 19,877 3.98 1,932 2,246 16.25
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 1,088,167 1,018,751 -6.38 20,218 18,307 -9.45
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.24 28,007 25,982 -7.23 1,959 1,669 -14.80
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 156,420 174,919 11.83 616 826 34.09
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 484,304 488,371 0.84 30,797 28,887 -6.20
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 379,821 389,583 2.57 18,440 13,811 -25.10
2018-06-30 13F-HR LEA / Lear Corp. 185.81 336,975 295,355 -12.35 62,708 54,880 -12.48
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 208,254 206,226 -0.97 27,729 31,043 11.95
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 114,485 81,269 -29.01 6,560 4,466 -31.92
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 273,637 331,136 21.01 21,193 27,534 29.92
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 125,512 149,785 19.34 651 1,258 93.24
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 1,015,575 267,533 -73.66 20,779 5,648 -72.82
2018-06-30 13F-HR CNDT / Conduent 18.17 446,823 723,892 62.01 8,329 13,153 57.92
2018-06-30 13F-HR CUBE / CubeSmart 32.22 382,343 334,877 -12.41 10,782 10,790 0.07
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 85,232 91,078 6.86 832 1,033 24.16
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 301,214 312,444 3.73 6,527 5,949 -8.86
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 6,077,569 6,006,365 -1.17 176,189 181,873 3.23
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 81,499 82,362 1.06 4,308 4,866 12.95
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 1,520,958 643,282 -57.71 40,229 17,343 -56.89
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 20,932 22,878 9.30 558 646 15.77
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 553,710 551,492 -0.40 21,534 16,550 -23.14
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 785,542 830,158 5.68 15,185 13,092 -13.78
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 262,858 207,884 -20.91 26,012 19,346 -25.63
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 53,102 54,289 2.24 3,630 3,966 9.26
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 277,924 301,538 8.50 9,077 11,389 25.47
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 14,563 26,037 78.79 481 909 88.98
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 7,696,724 8,682,298 12.81 368,057 436,806 18.68
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 1,319,987 772,159 -41.50 198,434 106,828 -46.16
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.46 37,233 38,305 2.88 2,111 1,818 -13.88
2018-06-30 13F-HR FF / FutureFuel Corp. 14.02 47,626 53,157 11.61 571 745 30.47
2018-06-30 13F-HR ES / Eversource Energy 58.61 629,512 664,067 5.49 37,091 38,921 4.93
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 154,745 154,745 0.00 192 184 -4.17
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 0 166,523 0 2,265
2018-06-30 13F-HR F / Ford Motor Co. 11.07 7,220,849 6,175,354 -14.48 80,007 68,361 -14.56
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,203,464 1,172,818 -2.55 196,562 195,896 -0.34
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 11,948 14,458 21.01 3,921 3,091 -21.17
2018-06-30 13F-HR ITIC / Investors Title Co. 184.68 2,480 2,480 0.00 496 458 -7.66
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 112,746 112,861 0.10 6,755 7,303 8.11
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 59,739 62,939 5.36 1,642 1,460 -11.08
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.05 18,822 18,822 0.00 243 208 -14.40
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.08 16,831 16,831 0.00 231 237 2.60
2018-06-30 13F-HR RNET / RigNet, Inc. 10.29 34,830 25,758 -26.05 474 265 -44.09
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 67,381 65,613 -2.62 2,579 3,445 33.58
2018-06-30 13F-HR IHC / Independence Holding Co. 33.23 10,985 10,985 0.00 392 365 -6.89
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 86,896 102,903 18.42 4,199 3,916 -6.74
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.27 0 96,944 0 220
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 31,851 33,348 4.70 1,502 1,784 18.77
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 972,152 787,134 -19.03 145,551 112,316 -22.83
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 1,178,500 699,518 -40.64 34,235 20,251 -40.85
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.59 79,741 55,782 -30.05 431 312 -27.61
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 5,247,082 5,301,140 1.03 218,961 217,347 -0.74
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 29,711 39,150 31.77 868 1,288 48.39
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 77,498 78,858 1.75 5,343 4,820 -9.79
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 449,363 430,848 -4.12 20,352 20,702 1.72
2018-06-30 13F-HR UGI / UGI Corp. 52.07 331,910 351,791 5.99 14,743 18,318 24.25
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.56 10,210 10,210 0.00 308 312 1.30
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 31,838 17,582 -44.78 8,687 5,658 -34.87
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,333,701 1,280,651 -3.98 118,979 101,709 -14.52
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 41,658 59,158 42.01 4,874 7,256 48.87
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 215,835 130,344 -39.61 30,042 18,672 -37.85
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 703,354 747,467 6.27 19,518 19,614 0.49
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 382,037 384,188 0.56 15,289 14,453 -5.47
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 154,083 161,137 4.58 4,046 5,413 33.79
2018-06-30 13F-HR WUBA / 58.com Inc. 69.33 43,687 43,687 0.00 3,489 3,029 -13.18
2018-06-30 13F-HR ENDP / Endo International plc 9.43 281,137 444,675 58.17 1,670 4,193 151.08
2018-06-30 13F-HR ANCX / Access National Corp. 28.61 26,846 26,846 0.00 766 768 0.26
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 75,958 70,942 -6.60 3,553 3,446 -3.01
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 329,963 333,378 1.03 14,304 15,869 10.94
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.55 0 17,095 0 642
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 39,109 39,109 0.00 284 297 4.58
2018-06-30 13F-HR ITI / Iteris, Inc. 4.83 43,045 43,045 0.00 214 208 -2.80
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 143,920 132,494 -7.94 5,634 5,793 2.82
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 143,828 158,888 10.47 1,067 852 -20.15
2018-06-30 13F-HR CLDA / Clinical Data Inc 0.96 10,382 10,382 0.00 10 10 0.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 57,661 59,824 3.75 3,404 3,690 8.40
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 61,206 63,067 3.04 1,350 2,305 70.74
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 223,417 157,508 -29.50 16,736 9,847 -41.16
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 338,719 321,650 -5.04 19,365 21,782 12.48
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 0 98,849 0 587
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.37 65,892 40,532 -38.49 7,341 3,987 -45.69
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 326,823 365,076 11.70 13,240 13,971 5.52
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 29,851 38,785 29.93 826 1,205 45.88
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 231,210 228,126 -1.33 934 906 -3.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 324,122 357,695 10.36 27,631 38,295 38.59
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.33 23,236 49,190 111.70 103 459 345.63
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 0 268,766 0 511
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 437,186 423,496 -3.13 80,600 72,058 -10.60
2018-06-30 13F-HR VICR / Vicor Corp. 43.56 30,975 32,254 4.13 884 1,405 58.94
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 459,510 450,682 -1.92 39,118 35,252 -9.88
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 47,344 49,872 5.34 2,772 2,878 3.82
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 93,784 93,784 0.00 1,238 1,130 -8.72
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 481,871 506,211 5.05 55,015 65,332 18.75
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 162,477 98,133 -39.60 5,965 1,431 -76.01
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 633,487 509,075 -19.64 39,080 39,978 2.30
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.54 0 17,676 0 257
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 138,139 145,427 5.28 3,150 3,410 8.25
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 112,729 122,708 8.85 7,081 9,885 39.60
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 166,106 208,143 25.31 1,520 1,873 23.22
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 72,710 155,166 113.40 404 861 113.12
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.56 5,964 5,964 0.00 222 230 3.60
2018-06-30 13F-HR CR / Crane Co. 80.13 379,088 414,763 9.41 35,157 33,235 -5.47
2018-06-30 13F-HR EPR / EPR Properties 64.79 325,410 83,582 -74.31 18,028 5,415 -69.96
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 413,737 297,896 -28.00 38,395 31,231 -18.66
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 1,308,046 1,245,171 -4.81 226,750 254,395 12.19
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 494,323 876,425 77.30 14,578 25,197 72.84
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 84,893 90,062 6.09 3,459 4,062 17.43
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 73,790 81,957 11.07 1,225 1,888 54.12
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.09 5,350 5,350 0.00 249 268 7.63
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 83,300 85,934 3.16 4,248 5,079 19.56
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.19 43,025 45,336 5.37 1,491 1,414 -5.16
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 2,170,328 2,503,433 15.35 45,208 59,231 31.02
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 157,898 104,654 -33.72 16,022 10,979 -31.48
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 207,745 178,936 -13.87 12,072 10,130 -16.09
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 107,704 101,559 -5.71 6,429 7,015 9.11
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.11 55,704 51,822 -6.97 1,502 1,353 -9.92
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 544,265 562,365 3.33 59,940 59,240 -1.17
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 102,911 102,911 0.00 439 555 26.42
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 433,748 369,670 -14.77 16,964 17,533 3.35
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,018,545 1,687,272 65.66 44,745 71,810 60.49
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 75,282 78,189 3.86 5,066 5,761 13.72
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 19,905 22,303 12.05 605 738 21.98
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 52,297 53,502 2.30 13,335 14,350 7.61
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.16 35,936 35,716 -0.61 733 863 17.74
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 56,342 69,635 23.59 2,566 3,973 54.83
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 986,998 875,751 -11.27 154,347 133,543 -13.48
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,245,311 1,228,709 -1.33 188,341 165,999 -11.86
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 233,000 334,221 43.44 2,248 4,201 86.88
2018-06-30 13F-HR KEY / KeyCorp 19.54 2,986,995 2,896,444 -3.03 58,396 56,597 -3.08
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 196,731 195,504 -0.62 41,876 45,592 8.87
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 8,624,760 7,246,835 -15.98 31,567 29,495 -6.56
2018-06-30 13F-HR MCY / Mercury General Corp. 45.57 32,433 32,433 0.00 1,488 1,478 -0.67
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 566,440 398,098 -29.72 91,814 52,947 -42.33
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 104,494 138,755 32.79 517 617 19.34
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 4,633,500 4,509,911 -2.67 528,404 570,188 7.91
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 920,080 752,784 -18.18 67,341 51,829 -23.04
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 46,166 47,720 3.37 3,469 3,858 11.21
2018-06-30 13F-HR YORW / York Water Co. 31.81 22,794 22,794 0.00 707 725 2.55
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 555,097 440,007 -20.73 131,236 122,890 -6.36
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 1,153,985 1,234,717 7.00 166,520 195,270 17.27
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 93,622 126,533 35.15 871 886 1.72
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.81 33,849 33,849 0.00 181 129 -28.73
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 1,227,486 980,845 -20.09 30,785 30,230 -1.80
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 97,034 131,557 35.58 1,979 2,600 31.38
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.59 13,646 13,646 0.00 1,131 1,318 16.53
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 294,327 221,898 -24.61 1,410 1,429 1.35
2018-06-30 13F-HR FDC / First Data Corporation 20.93 707,823 1,053,815 48.88 11,325 22,056 94.75
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.06 39,908 39,908 0.00 597 601 0.67
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 243,973 201,289 -17.50 2,493 2,683 7.62
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.06 19,212 26,789 39.44 447 725 62.19
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 116,891 116,891 0.00 482 463 -3.94
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 2,102,112 2,122,157 0.95 20,433 21,731 6.35
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 372,366 275,292 -26.07 17,442 8,947 -48.70
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 289,324 195,704 -32.36 9,608 8,208 -14.57
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 313,981 316,653 0.85 75,569 75,702 0.18
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 239,327 197,251 -17.58 11,260 10,010 -11.10
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 813,524 699,382 -14.03 49,967 49,376 -1.18
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 75,997 79,992 5.26 1,706 1,624 -4.81
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 155,110 181,012 16.70 1,424 1,866 31.04
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.61 10,166 10,166 0.00 1,189 1,216 2.27
2018-06-30 13F-HR NRCIA / National Research Corp. 37.40 18,139 20,908 15.27 531 782 47.27
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 1,133,006 1,075,530 -5.07 37,922 38,504 1.53
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.67 18,787 22,663 20.63 896 967 7.92
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 26,912 28,711 6.68 2,068 2,452 18.57
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 253,771 263,254 3.74 19,396 24,080 24.15
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 817,397 875,460 7.10 20,288 23,988 18.24
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 44,585 44,585 0.00 593 798 34.57
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 1,133,410 1,050,707 -7.30 18,543 19,932 7.49
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 598,447 470,771 -21.33 3,040 2,862 -5.86
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 71,418 97,988 37.20 5,772 9,578 65.94
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 57,388 59,354 3.43 2,158 2,410 11.68
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 256,107 260,754 1.81 17,602 17,022 -3.30
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 103,604 94,211 -9.07 6,988 6,369 -8.86
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 439,531 455,759 3.69 19,906 18,627 -6.43
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,054,794 1,053,563 -0.12 17,889 16,415 -8.24
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 26,282 26,282 0.00 1,307 841 -35.65
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 164,782 166,111 0.81 7,954 7,482 -5.93
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.54 149,044 78,209 -47.53 1,006 590 -41.35
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 353,419 372,730 5.46 6,655 6,650 -0.08
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.70 67,000 67,000 0.00 1,418 1,454 2.54
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 216,163 216,117 -0.02 24,106 24,095 -0.05
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 363,351 345,589 -4.89 18,429 18,714 1.55
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.68 47,242 47,242 0.00 716 788 10.06
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 101,428 125,797 24.03 3,396 3,671 8.10
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.64 29,381 29,381 0.00 286 342 19.58
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 408,754 390,955 -4.35 11,478 12,045 4.94
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 145,274 153,702 5.80 4,758 6,379 34.07
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 112,504 115,520 2.68 2,028 2,194 8.19
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.91 34,018 37,777 11.05 1,336 1,621 21.33
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 557,143 407,268 -26.90 2,468 2,912 17.99
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 594,215 529,100 -10.96 44,762 36,000 -19.57
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 7,981,380 8,900,839 11.52 272,724 292,037 7.08
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 172,514 157,850 -8.50 41,405 45,581 10.09
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 185,931 195,233 5.00 1,883 1,677 -10.94
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 321,448 342,841 6.66 16,825 22,761 35.28
2018-06-30 13F-HR USG / USG Corp. 43.12 100,853 95,274 -5.53 4,076 4,108 0.79
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 2,909,575 3,064,844 5.34 161,220 171,999 6.69
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 386,223 876,521 126.95 22,764 46,017 102.15
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 1,101,429 1,065,801 -3.23 50,159 56,114 11.87
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 126,389 128,629 1.77 8,114 7,891 -2.75
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 17,348 30,391 75.18 128 193 50.78
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.38 16,972 16,972 0.00 294 329 11.90
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 1,220,267 1,189,534 -2.52 97,512 88,906 -8.83
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 199,838 205,689 2.93 17,953 18,880 5.16
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 3,085,553 3,013,745 -2.33 358,850 411,075 14.55
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 208,250 262,195 25.90 1,368 1,888 38.01
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 81,960 71,879 -12.30 7,372 6,308 -14.43
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 51,889 51,889 0.00 314 247 -21.34
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.81 40,213 40,213 0.00 493 515 4.46
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 313,445 133,904 -57.28 7,040 3,457 -50.89
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 4,092,561 4,492,213 9.77 245,226 273,980 11.73
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.80 19,702 19,702 0.00 656 666 1.52
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 57,145 59,053 3.34 2,428 2,562 5.52
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 51,236 53,090 3.62 2,221 2,557 15.13
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 5,326,573 5,720,275 7.39 422,291 446,525 5.74
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 45,168 46,820 3.66 1,601 1,769 10.49
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,704,702 1,932,765 13.38 97,526 110,747 13.56
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 302,244 312,288 3.32 1,472 1,949 32.40
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.75 18,605 20,037 7.70 1,109 1,057 -4.69
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.94 9,152 18,005 96.73 248 539 117.34
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 128,553 140,253 9.10 2,802 4,390 56.67
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 219,622 243,631 10.93 29,234 32,951 12.71
2018-06-30 13F-HR VERI / Veritone, Inc. 16.83 0 10,280 0 173
2018-06-30 13F-HR ACM / AECOM 33.03 507,481 498,907 -1.69 18,082 16,479 -8.87
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.85 62,931 61,263 -2.65 3,356 2,993 -10.82
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 296,968 296,968 0.00 873 695 -20.39
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 39,783 106,296 167.19 14,428 43,861 204.00
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 89,392 92,240 3.19 1,805 1,920 6.37
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 71,656 76,176 6.31 1,250 1,193 -4.56
2018-06-30 13F-HR NYT / New York Times Co. 25.90 1,010,710 337,811 -66.58 24,358 8,749 -64.08
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 191,420 207,646 8.48 2,913 3,231 10.92
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 79,571 84,705 6.45 1,316 1,554 18.09
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 263,071 531,061 101.87 28,614 33,239 16.16
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.96 21,525 19,353 -10.09 344 367 6.69
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.89 27,080 28,535 5.37 2,052 2,451 19.44
2018-06-30 13F-HR BID / Sotheby's 54.34 69,734 71,253 2.18 3,578 3,872 8.22
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 360,988 377,786 4.65 48,679 50,880 4.52
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.90 11,348 11,348 0.00 303 328 8.25
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 145,268 148,693 2.36 11,825 14,658 23.96
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 82,399 144,646 75.54 884 1,692 91.40
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.85 32,814 43,261 31.84 228 383 67.98
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 333,104 449,430 34.92 2,235 4,085 82.77
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 18,737,653 19,006,778 1.44 1,710,186 1,874,258 9.59
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 66,754 66,617 -0.21 3,412 3,526 3.34
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 68,137 68,769 0.93 933 1,262 35.26
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 57,073 61,175 7.19 1,932 2,294 18.74
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.22 1,820 1,820 0.00 416 419 0.72
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.56 37,551 37,551 0.00 732 847 15.71
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,971,828 1,995,406 1.20 76,921 85,004 10.51
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 0.88 7,500,000 7,500,000 0.00 6,632 6,605 -0.41
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 57,641 70,423 22.18 2,986 4,683 56.83
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 804,351 1,775,436 120.73 10,577 29,153 175.63
2018-06-30 13F-HR WRK / Westrock Company 57.02 521,545 721,890 38.41 33,468 41,162 22.99
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 248,765 375,642 51.00 9,145 15,093 65.04
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 61,730 119,622 93.78 2,736 5,604 104.82
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 2,876,171 2,615,460 -9.06 69,977 71,716 2.49
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.87 10,597 22,154 109.06 149 263 76.51
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 738,085 716,870 -2.87 10,473 12,180 16.30
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 205,392 281,437 37.02 2,105 3,166 50.40
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 87,758 87,758 0.00 773 747 -3.36
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 78,192 93,873 20.05 4,670 5,589 19.68
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 559,741 561,838 0.37 51,071 56,560 10.75
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 1,304,783 1,324,283 1.49 9,825 10,038 2.17
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 44,564 54,781 22.93 943 1,052 11.56
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 308,130 376,364 22.14 26,579 31,810 19.68
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 690,574 695,594 0.73 10,600 11,269 6.31
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 553,565 121,184 -78.11 25,104 6,205 -75.28
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 41,144 48,849 18.73 930 1,101 18.39
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 30,722 30,762 0.13 3,041 2,892 -4.90
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.36 20,552 22,071 7.39 1,226 1,553 26.67
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.02 15,393 21,031 36.63 305 379 24.26
2018-06-30 13F-HR EQR / Equity Residential 63.69 1,317,961 1,325,540 0.58 81,213 84,424 3.95
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 30,025 32,476 8.16 787 997 26.68
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 210,760 232,901 10.51 42,679 49,061 14.95
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 90,949 61,522 -32.36 9,767 6,080 -37.75
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 1,449,476 695,288 -52.03 16,307 7,440 -54.38
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.74 779,031 25,964 -96.67 21,867 928 -95.76
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 70,838 73,561 3.84 2,022 2,321 14.79
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 49,857 208,442 318.08 1,488 14,956 905.11
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 1,100,152 227,942 -79.28 34,226 7,529 -78.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 314,833 265,895 -15.54 1,832 1,657 -9.55
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.64 31,111 31,111 0.00 334 331 -0.90
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.12 66,001 69,562 5.40 858 982 14.45
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 115,048 122,891 6.82 3,290 3,945 19.91
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 109,999 114,914 4.47 2,774 3,237 16.69
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 124,775 128,199 2.74 679 818 20.47
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 131,455 408,922 211.07 4,859 18,217 274.91
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 71,354 74,267 4.08 3,839 3,788 -1.33
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 295,065 301,487 2.18 25,299 26,392 4.32
2018-06-30 13F-HR IP / International Paper Company 52.08 1,039,144 1,119,394 7.72 55,521 58,298 5.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 167,220 170,919 2.21 31,299 34,023 8.70
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 254,511 263,439 3.51 4,576 4,816 5.24
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 206,825 36,738 -82.24 35,030 7,102 -79.73
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 846,946 1,329,674 57.00 16,287 27,032 65.97
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 235,205 192,497 -18.16 8,980 10,784 20.09
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 85,687 87,888 2.57 3,085 2,874 -6.84
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 268,898 282,798 5.17 1,310 1,241 -5.27
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 98,356 110,453 12.30 444 728 63.96
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 126,835 130,946 3.24 841 855 1.66
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.61 87,617 65,142 -25.65 1,525 1,212 -20.52
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 148,192 133,432 -9.96 9,472 9,534 0.65
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 236,703 254,121 7.36 23,907 21,854 -8.59
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 105,979 111,288 5.01 6,433 6,121 -4.85
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 182,645 526,196 188.10 17,802 28,267 58.79
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 195,539 195,996 0.23 4,419 4,694 6.22
2018-06-30 13F-HR WEX / WEX Inc. 190.48 61,665 103,857 68.42 9,658 19,783 104.84
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 1,878,523 1,988,130 5.83 21,058 22,764 8.10
2018-06-30 13F-HR DERM / Dermira, Inc. 9.19 68,738 68,738 0.00 549 632 15.12
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 164,021 164,690 0.41 14,273 14,736 3.24
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 127,897 141,625 10.73 2,159 2,893 34.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 352,490 339,829 -3.59 9,369 7,915 -15.52
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 172,923 210,503 21.73 2,129 3,067 44.06
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.89 9,593 9,593 0.00 387 421 8.79
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 91,945 116,786 27.02 2,504 3,372 34.66
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 14,818 14,818 0.00 554 585 5.60
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.32 56,467 62,795 11.21 4,716 6,111 29.58
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 102,811 101,081 -1.68 3,146 3,099 -1.49
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 232,867 228,395 -1.92 35,675 30,333 -14.97
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 228,313 256,939 12.54 443 689 55.53
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 91,758 94,289 2.76 1,711 1,966 14.90
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 5,218,326 5,193,794 -0.47 833,836 1,009,258 21.04
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 104,929 105,205 0.26 1,788 1,700 -4.92
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 68,685 114,247 66.33 104 262 151.92
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 71,901 104,182 44.90 337 766 127.30
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 141,471 150,185 6.16 16,201 18,350 13.26
2018-06-30 13F-HR SQ / Square, Inc. 61.64 390,404 583,372 49.43 19,208 35,959 87.21
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 120,886 103,954 -14.01 16,744 12,508 -25.30
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.85 30,750 30,750 0.00 487 549 12.73
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 882,865 1,321,608 49.70 3,823 7,005 83.23
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 149,997 192,383 28.26 1,620 2,012 24.20
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 87,102 68,568 -21.28 21,985 20,135 -8.41
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 176,494 173,789 -1.53 6,929 7,640 10.26
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 115,781 117,916 1.84 19,750 21,823 10.50
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 216,717 205,785 -5.04 18,040 17,609 -2.39
2018-06-30 13F-HR CRVL / CorVel Corp. 54.01 22,862 22,902 0.17 1,156 1,237 7.01
2018-06-30 13F-HR X / United States Steel Corp. 34.75 318,125 349,974 10.01 11,195 12,162 8.64
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 92,181 94,257 2.25 2,283 2,129 -6.75
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.13 29,306 29,469 0.56 2,702 2,833 4.85
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 75,469 84,341 11.76 4,699 5,908 25.73
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 37,830 44,797 18.42 327 477 45.87
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 84,639 88,580 4.66 3,216 3,786 17.72
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 82,462 86,548 4.96 1,356 1,653 21.90
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 46.98 11,685 11,685 0.00 533 549 3.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 814,419 359,475 -55.86 110,834 51,693 -53.36
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 1,369,101 1,240,189 -9.42 186,170 157,008 -15.66
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,910,100 1,863,268 -2.45 67,312 62,326 -7.41
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 288,088 313,512 8.83 640 906 41.56
2018-06-30 13F-HR MKL / Markel Corp. 1,084.33 16,819 16,269 -3.27 19,682 17,641 -10.37
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 80,764 123,591 53.03 5,431 7,960 46.57
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 65,848 183,292 178.36 9,347 23,439 150.76
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 351,114 356,291 1.47 39,184 36,958 -5.68
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 107,153 125,034 16.69 1,527 2,632 72.36
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,829,744 2,760,078 -2.46 94,881 92,131 -2.90
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 164,027 173,480 5.76 1,519 1,568 3.23
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 17,762 20,485 15.33 647 805 24.42
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 266,169 295,157 10.89 70,836 101,224 42.90
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 383,142 296,715 -22.56 20,766 16,260 -21.70
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.64 32,397 26,115 -19.39 3,360 2,132 -36.55
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 80,443 114,300 42.09 767 1,141 48.76
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 584,054 696,563 19.26 17,025 19,768 16.11
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.50 73,865 48,357 -34.53 1,925 1,330 -30.91
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 15,656 15,656 0.00 344 382 11.05
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 206,772 212,951 2.99 23,374 27,364 17.07
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 644,952 606,548 -5.95 106,069 104,260 -1.71
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 108,718 116,833 7.46 2,334 1,997 -14.44
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 395,188 453,551 14.77 15,195 17,607 15.87
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 25,542 36,438 42.66 571 279 -51.14
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.01 31,485 27,248 -13.46 2,560 2,616 2.19
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 62,981 68,374 8.56 1,792 1,768 -1.34
2018-06-30 13F-HR M / Macy's, Inc. 37.43 705,674 589,021 -16.53 20,987 22,047 5.05
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 70,100 77,950 11.20 679 812 19.59
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 41,689 44,249 6.14 1,246 1,411 13.24
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 84,521 98,258 16.25 445 575 29.21
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.41 66,906 68,540 2.44 5,199 5,374 3.37
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 382,156 269,992 -29.35 23,678 16,305 -31.14
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.09 54,657 57,832 5.81 1,271 1,509 18.73
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 2,451,316 3,712,004 51.43 21,277 35,969 69.05
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 74,839 75,034 0.26 7,938 8,122 2.32
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 39,888 64,445 61.56 1,130 2,333 106.46
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 457,469 730,401 59.66 26,336 40,625 54.26
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 289,066 406,559 40.65 23,894 38,851 62.60
2018-06-30 13F-HR TPLM / Triangle Petroleum Corp. 0.03 0 11,350,000 0 359
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 88,772 88,772 0.00 463 438 -5.40
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 55,965 55,965 0.00 218 171 -21.56
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.60 24,808 33,561 35.28 1,033 1,262 22.17
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 135,208 143,283 5.97 7,139 6,515 -8.74
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 43,603 51,911 19.05 500 416 -16.80
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 76,153 79,850 4.85 1,630 1,406 -13.74
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 91,724 94,426 2.95 190,822 191,410 0.31
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,355,232 1,328,259 -1.99 104,990 105,039 0.05
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 1,066,044 1,031,030 -3.28 3,326 3,155 -5.14
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 606,873 438,250 -27.79 14,820 13,257 -10.55
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.96 15,766 17,944 13.81 371 412 11.05
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 90,402 95,196 5.30 6,056 7,634 26.06
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 1,236,606 795,024 -35.71 50,330 39,886 -20.75
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 192,914 194,139 0.63 11,652 10,192 -12.53
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 2,190,629 1,574,797 -28.11 22,848 16,205 -29.07
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 69,197 76,553 10.63 611 769 25.86
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 909,266 553,457 -39.13 14,776 11,086 -24.97
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 190,897 207,866 8.89 720 1,332 85.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 705,611 528,646 -25.08 12,807 10,811 -15.59
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 742,284 745,724 0.46 29,669 21,779 -26.59
2018-06-30 13F-HR GMS / GMS Inc. 27.09 594,855 640,157 7.62 18,179 17,342 -4.60
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 144,469 187,634 29.88 2,137 2,552 19.42
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 45,445 75,636 66.43 4,983 8,259 65.74
2018-06-30 13F-HR SRE / Sempra Energy 116.11 945,141 928,784 -1.73 105,119 107,841 2.59
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 45,922 45,922 0.00 625 605 -3.20
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 109,515 109,515 0.00 2,271 2,344 3.21
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.97 27,581 27,581 0.00 306 275 -10.13
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.50 68,040 19,335 -71.58 2,754 841 -69.46
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.48 214,065 68,040 -68.22 9,205 2,754 -70.08
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 130,692 132,827 1.63 5,310 5,091 -4.12
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 334,573 355,629 6.29 7,662 5,985 -21.89
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 1,848,508 1,736,599 -6.05 45,215 38,613 -14.60
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 3,677,991 3,646,106 -0.87 168,783 158,970 -5.81
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 647,002 633,017 -2.16 62,649 63,637 1.58
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 121,493 99,424 -18.16 15,663 11,006 -29.73
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 43,170 255,178 491.10 2,142 23,936 1,017.46
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 280,575 342,501 22.07 14,862 16,183 8.89
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 73,935 265,957 259.72 2,081 7,053 238.92
2018-06-30 13F-HR ATRI / ATRION Corp. 599.51 2,636 2,864 8.65 1,664 1,717 3.19
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 86,702 90,146 3.97 6,417 5,969 -6.98
2018-06-30 13F-HR OMAM / OM Asset Management Plc 14.26 299,911 306,802 2.30 4,727 4,375 -7.45
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 4,689,046 4,967,663 5.94 36,387 39,890 9.63
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 436,960 411,641 -5.79 96,524 76,734 -20.50
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.09 29,601 29,601 0.00 571 565 -1.05
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 488,369 503,379 3.07 28,218 32,976 16.86
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 61,558 62,732 1.91 1,574 1,770 12.45
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 3,748,787 3,658,133 -2.42 157,374 142,301 -9.58
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.36 22,474 27,998 24.58 649 906 39.60
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 351,604 274,429 -21.95 29,169 25,621 -12.16
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.57 22,864 22,864 0.00 284 356 25.35
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 33,080 346,660 947.94 1,060 13,572 1,180.38
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 119,909 120,404 0.41 552 632 14.49
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.26 21,292 35,067 64.70 217 465 114.29
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 164,099 162,478 -0.99 899 843 -6.23
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.46 68,184 73,922 8.42 2,451 2,178 -11.14
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 96,174 98,474 2.39 2,900 3,322 14.55
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.71 0 8,561 0 203
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 155,511 154,498 -0.65 53,552 53,300 -0.47
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 52,449 63,441 20.96 733 1,142 55.80
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 196,247 199,885 1.85 3,052 3,238 6.09
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 39,150 40,632 3.79 1,874 2,215 18.20
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.36 22,971 31,629 37.69 264 296 12.12
2018-06-30 13F-HR MOS / Mosaic Company 28.05 637,663 648,232 1.66 15,482 18,183 17.45
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.30 16,249 16,249 0.00 622 736 18.33
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 107,749 118,070 9.58 428 614 43.46
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 200,642 217,589 8.45 849 1,232 45.11
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 381,683 419,962 10.03 10,191 10,516 3.19
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.13 13,266 13,266 0.00 214 214 0.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 1,882,264 1,804,535 -4.13 55,113 60,452 9.69
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.66 28,977 33,462 15.48 656 658 0.30
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,392,564 1,187,086 -14.76 217,769 186,005 -14.59
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 70,738 71,570 1.18 552 946 71.38
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 132,103 132,103 0.00 859 1,024 19.21
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 188,700 224,049 18.73 3,844 4,082 6.19
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 54,320 56,763 4.50 1,889 2,079 10.06
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 421,033 327,521 -22.21 30,672 27,610 -9.98
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 186,694 177,034 -5.17 739 588 -20.43
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 179,191 190,335 6.22 2,448 3,017 23.24
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 81,129 130,723 61.13 3,065 4,752 55.04
2018-06-30 13F-HR BRC / Brady Corp. 38.55 114,558 117,777 2.81 4,256 4,540 6.67
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 495,834 674,478 36.03 40,252 66,058 64.11
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 68,680 216,089 214.63 3,909 12,697 224.81
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,572,147 3,560,018 -0.34 271,019 296,443 9.38
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 2,264,027 2,221,369 -1.88 21,644 19,837 -8.35
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 329,744 349,241 5.91 2,638 2,654 0.61
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 24,069 24,069 0.00 287 373 29.97
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 539,669 292,006 -45.89 16,492 9,309 -43.55
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 21,465 77,775 262.33 1,911 8,314 335.06
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 21,534 29,044 34.88 864 1,111 28.59
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.77 79,317 79,317 0.00 412 378 -8.25
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 579,105 764,686 32.05 14,952 18,047 20.70
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 193,614 133,350 -31.13 5,001 3,866 -22.70
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 889,259 790,156 -11.14 20,649 16,475 -20.21
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,778,748 2,896,703 4.24 173,172 164,504 -5.01
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.61 38,541 38,541 0.00 588 486 -17.35
2018-06-30 13F-HR ITT / ITT Inc. 52.27 1,514,546 1,502,824 -0.77 74,182 78,553 5.89
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.61 33,274 41,832 25.72 648 862 33.02
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 69,312 73,403 5.90 2,508 3,453 37.68
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 331,739 284,147 -14.35 780 656 -15.90
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 156,394 170,535 9.04 6,002 6,596 9.90
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 143,753 130,363 -9.31 11,108 9,167 -17.47
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.39 10,059 10,059 0.00 338 366 8.28
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 93,961 115,594 23.02 1,529 2,414 57.88
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 173,515 177,941 2.55 5,015 6,187 23.37
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 673,139 562,873 -16.38 99,584 78,735 -20.94
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 895,407 851,216 -4.94 50,967 51,328 0.71
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 105,295 111,836 6.21 2,319 2,605 12.33
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 992,371 1,132,057 14.08 19,570 27,577 40.91
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 377,900 372,079 -1.54 16,628 18,414 10.74
2018-06-30 13F-HR SCI / Service Corp. International 35.79 237,089 256,322 8.11 8,948 9,174 2.53
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 224,859 234,973 4.50 22,423 24,089 7.43
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 49,887 56,678 13.61 2,507 2,990 19.27
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 265,343 298,744 12.59 6,835 6,032 -11.75
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 73,814 77,282 4.70 1,628 1,426 -12.41
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 128,843 87,643 -31.98 13,753 9,839 -28.46
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 167,479 210,981 25.97 2,201 3,412 55.02
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.76 19,714 19,714 0.00 284 291 2.46
2018-06-30 13F-HR UNF / Unifirst Corp. 176.91 33,014 29,020 -12.10 5,337 5,134 -3.80
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.70 18,676 18,676 0.00 425 480 12.94
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 908,787 927,221 2.03 17,267 13,167 -23.74
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 2,245,996 2,125,974 -5.34 15,700 13,627 -13.20
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 111,282 111,532 0.22 17,038 16,309 -4.28
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 615,945 502,076 -18.49 23,560 19,531 -17.10
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 61,344 64,611 5.33 1,400 1,671 19.36
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 67,927 66,697 -1.81 1,165 994 -14.68
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.97 26,179 25,661 -1.98 4,517 3,566 -21.05
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 59,889 57,466 -4.05 6,004 6,368 6.06
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 122,373 232,202 89.75 9,020 18,156 101.29
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 65,227 68,588 5.15 1,492 1,607 7.71
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 230,111 269,927 17.30 9,400 12,244 30.26
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 492,505 729,205 48.06 1,561 3,427 119.54
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 57,717 60,605 5.00 3,094 3,521 13.80
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 982,401 780,068 -20.60 29,747 20,477 -31.16
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 195,341 207,127 6.03 2,264 2,860 26.33
2018-06-30 13F-HR LCNB / LCNB Corp. 19.70 16,342 16,342 0.00 310 322 3.87
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 178,982 216,142 20.76 1,278 1,876 46.79
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 136,747 156,254 14.27 2,115 2,574 21.70
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 98,131 100,243 2.15 3,624 4,230 16.72
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 134,481 225,394 67.60 1,260 2,276 80.63
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 74,479 76,859 3.20 801 820 2.37
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 129,601 158,599 22.37 1,549 2,449 58.10
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 75,687 80,432 6.27 2,168 3,087 42.39
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 381,291 406,107 6.51 5,128 5,450 6.28
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 7,120,711 7,979,715 12.06 38,950 45,883 17.80
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 525,633 524,169 -0.28 24,820 25,024 0.82
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 440,309 525,264 19.29 14,469 18,389 27.09
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 374,705 443,918 18.47 7,438 9,478 27.43
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,881,445 1,380,766 -26.61 101,786 89,833 -11.74
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 79,465 90,581 13.99 1,605 2,079 29.53
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 29,507 31,075 5.31 1,369 1,586 15.85
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 164,693 130,556 -20.73 10,285 7,866 -23.52
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 276,972 264,832 -4.38 27,780 29,116 4.81
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.39 11,415 11,009 -3.56 31,962 32,701 2.31
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 84,080 90,283 7.38 11,982 12,322 2.84
2018-06-30 13F-HR MC / Moelis & Co. 58.65 106,444 110,730 4.03 5,413 6,494 19.97
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 686,306 914,094 33.19 18,544 27,999 50.99
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 0 299,477 0 1,306
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 288,877 248,353 -14.03 9,793 10,413 6.33
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 336,374 330,977 -1.60 19,247 16,145 -16.12
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 265,547 277,377 4.45 4,623 5,070 9.67
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 736,121 535,892 -27.20 60,458 45,754 -24.32
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 684,987 748,887 9.33 11,200 16,363 46.10
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.67 10,074 11,703 16.17 210 277 31.90
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.78 24,471 29,017 18.58 491 574 16.90
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 4,154,360 3,791,403 -8.74 167,171 137,476 -17.76
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 80,973 80,774 -0.25 5,421 6,086 12.27
2018-06-30 13F-HR ROG / Rogers Corp. 111.45 44,838 46,916 4.63 5,360 5,229 -2.44
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 74,301 78,839 6.11 1,542 1,341 -13.04
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,179,920 1,245,675 5.57 181,118 203,780 12.51
2018-06-30 13F-HR PRK / Park National Corp. 111.43 24,912 26,330 5.69 2,585 2,934 13.50
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 176,578 121,308 -31.30 26,393 20,068 -23.96
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 0 45,592 0 244
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 33,237 36,427 9.60 6,015 6,494 7.96
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.53 0 11,903 0 161
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 66,450 66,450 0.00 1,073 1,216 13.33
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 157,394 161,188 2.41 6,758 6,876 1.75
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 90,924 90,924 0.00 279 325 16.49
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 106,017 139,500 31.58 2,365 3,373 42.62
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,672,997 1,671,440 -0.09 45,840 46,316 1.04
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 44,326 47,915 8.10 1,277 1,672 30.93
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 435,049 459,938 5.72 21,256 31,474 48.07
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 6,305,210 6,658,088 5.60 343,445 404,146 17.67
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 137,378 152,630 11.10 430 690 60.47
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 26,755 28,055 4.86 1,438 1,630 13.35
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 91,054 86,509 -4.99 8,676 12,085 39.29
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 54,828 63,918 16.58 466 570 22.32
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.87 19,331 19,331 0.00 446 500 12.11
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 172,847 175,619 1.60 4,411 4,512 2.29
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 176,103 169,652 -3.66 10,378 10,349 -0.28
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 53,721 63,303 17.84 965 1,110 15.03
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 130,697 131,872 0.90 5,766 6,933 20.24
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 730,313 139,016 -80.96 9,969 1,849 -81.45
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 691,346 198,510 -71.29 20,637 5,787 -71.96
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.54 40,398 14,155 -64.96 791 588 -25.66
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 14,155 40,398 185.40 540 791 46.48
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 119,493 124,428 4.13 5,533 6,333 14.46
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 514,111 379,163 -26.25 16,698 13,290 -20.41
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 96,220 99,815 3.74 2,439 2,079 -14.76
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,338,400 1,633,962 22.08 15,218 21,911 43.98
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.23 11,968 15,452 29.11 227 359 58.15
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.75 12,942 18,410 42.25 305 474 55.41
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 268,028 338,296 26.22 6,792 9,679 42.51
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 319,410 191,087 -40.18 26,735 16,416 -38.60
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.22 35,146 35,146 0.00 391 324 -17.14
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 235,003 212,329 -9.65 2,585 2,622 1.43
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.29 14,304 15,153 5.94 797 1,050 31.74
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 49,449 53,217 7.62 1,187 1,006 -15.25
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 662,880 878,080 32.46 15,120 10,853 -28.22
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 660,685 640,296 -3.09 64,602 75,785 17.31
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 216,584 162,461 -24.99 1,772 1,230 -30.59
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 114,895 83,472 -27.35 6,358 5,376 -15.45
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 477,474 492,839 3.22 1,771 3,120 76.17
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 399,751 373,108 -6.66 17,313 15,126 -12.63
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 232,350 235,644 1.42 5,511 5,813 5.48
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 382,621 374,866 -2.03 15,114 16,344 8.14
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.76 63,649 73,070 14.80 2,622 2,978 13.58
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 474,249 536,262 13.08 78,464 92,489 17.87
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 514,124 429,180 -16.52 15,696 13,176 -16.06
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 336,212 336,212 0.00 477 451 -5.45
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 149,460 197,618 32.22 1,943 2,658 36.80
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 71,205 74,740 4.96 4,059 5,654 39.30
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 62,324 72,135 15.74 239 638 166.95
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 128,047 124,807 -2.53 1,667 1,808 8.46
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 155,774 148,159 -4.89 2,524 2,756 9.19
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 3,999,767 3,763,739 -5.90 109,274 123,074 12.63
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 380,395 384,762 1.15 22,021 25,048 13.75
2018-06-30 13F-HR FNKO / Funko, Inc. 12.53 18,670 18,670 0.00 153 234 52.94
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 263,881 282,274 6.97 1,319 1,157 -12.28
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 137,067 137,413 0.25 6,042 5,726 -5.23
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 91,175 93,141 2.16 3,465 3,591 3.64
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 2,298,147 3,116,559 35.61 53,386 80,470 50.73
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 142,597 146,909 3.02 6,798 8,568 26.04
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 26,464 108,035 308.23 2,084 14,768 608.64
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 256,646 265,637 3.50 10,458 11,236 7.44
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 960,900 620,494 -35.43 68,522 45,972 -32.91
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 469,466 732,610 56.05 66,134 97,730 47.78
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 218,843 225,959 3.25 1,633 1,817 11.27
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.04 71,920 76,768 6.74 2,240 2,460 9.82
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 214,488 204,777 -4.53 13,931 11,537 -17.18
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.34 35,533 24,217 -31.85 633 420 -33.65
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 0 104,510 0 554
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 349,643 343,732 -1.69 5,748 7,449 29.59
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 687,543 612,747 -10.88 3,115 2,659 -14.64
2018-06-30 13F-HR SSB / South State Corporation 86.25 67,551 71,146 5.32 5,762 6,136 6.49
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 124,669 101,363 -18.69 5,124 4,566 -10.89
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 216,649 216,649 0.00 1,020 849 -16.76
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.91 12,233 13,921 13.80 486 667 37.24
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 80,820 85,856 6.23 903 1,557 72.43
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.97 9,425 14,045 49.02 314 463 47.45
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,813,468 2,815,167 0.06 307,090 306,487 -0.20
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 4,491,761 3,648,680 -18.77 284,104 201,918 -28.93
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 142,215 118,966 -16.35 6,061 4,993 -17.62
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 150,408 153,548 2.09 3,700 4,203 13.59
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 2,539,847 1,112,194 -56.21 31,494 11,711 -62.82
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 68,753 75,610 9.97 10,105 11,263 11.46
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 41,700 43,979 5.47 1,145 1,093 -4.54
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 157,581 163,441 3.72 4,152 4,854 16.91
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 210,650 229,856 9.12 518 673 29.92
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 40,134 44,770 11.55 1,671 2,963 77.32
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 5,571,091 3,793,190 -31.91 97,717 55,419 -43.29
2018-06-30 13F-HR HNI / HNI Corp. 37.20 80,240 81,425 1.48 2,896 3,029 4.59
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 26,056 26,619 2.16 3,432 3,893 13.43
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 33,324 64,200 92.65 1,001 2,453 145.05
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 65,570 84,638 29.08 374 499 33.42
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 43,100 55,613 29.03 317 390 23.03
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 158,696 166,793 5.10 3,848 5,599 45.50
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 804,113 772,230 -3.96 24,365 27,244 11.82
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 113,825 113,825 0.00 802 808 0.75
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 421,200 504,513 19.78 26,148 33,601 28.50
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.01 37,083 39,930 7.68 1,665 2,396 43.90
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 312,273 130,268 -58.28 24,607 10,543 -57.15
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 78,627 80,296 2.12 2,790 3,063 9.78
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.29 48,714 51,136 4.97 1,113 1,140 2.43
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 734,798 511,951 -30.33 66,962 49,106 -26.67
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 368,503 223,163 -39.44 32,410 21,792 -32.76
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 1,283,823 1,447,405 12.74 63,588 82,430 29.63
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 2,140,759 1,805,594 -15.66 17,340 23,419 35.06
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.42 39,496 39,496 0.00 352 372 5.68
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 281,263 278,832 -0.86 4,005 4,294 7.22
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 173,107 180,047 4.01 4,141 4,903 18.40
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 79,901 84,131 5.29 1,253 1,670 33.28
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 334,274 407,901 22.03 398 477 19.85
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 259,384 267,305 3.05 5,841 6,322 8.23
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 153,527 153,155 -0.24 1,058 864 -18.34
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 55,698 58,113 4.34 5,995 5,492 -8.39
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 144,718 143,617 -0.76 10,534 10,320 -2.03
2018-06-30 13F-HR PSX / Phillips 66 112.31 836,312 714,971 -14.51 80,219 80,298 0.10
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.51 26,547 24,368 -8.21 2,133 2,303 7.97
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 2,828,754 2,304,474 -18.53 297,783 286,746 -3.71
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 39,510 57,733 46.12 1,236 2,910 135.44
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.23 35,084 50,873 45.00 849 1,080 27.21
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.67 0 6,000 0 376
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,788,740 1,817,050 1.58 258,491 261,746 1.26
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 245,407 294,238 19.90 321 474 47.66
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.06 44,610 44,610 0.00 772 761 -1.42
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.23 48,485 52,735 8.77 841 1,014 20.57
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 1,110,232 1,608,752 44.90 57,688 61,068 5.86
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 141,964 141,964 0.00 629 829 31.80
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 99,138 108,552 9.50 6,002 8,152 35.82
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 186,968 177,081 -5.29 23,186 19,033 -17.91
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 306,019 307,658 0.54 40,967 36,002 -12.12
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.24 43,030 47,823 11.14 654 681 4.13
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 0 64,292 0 1,037
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 714,952 691,057 -3.34 11,575 12,384 6.99
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.00 25,568 25,568 0.00 364 179 -50.82
2018-06-30 13F-HR RM / Regional Management Corp. 35.03 18,642 18,642 0.00 594 653 9.93
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 176,439 178,197 1.00 16,179 11,312 -30.08
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.63 42,544 49,922 17.34 319 381 19.44
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 157,209 162,307 3.24 1,618 1,868 15.45
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 1,037,053 381,425 -63.22 24,143 7,926 -67.17
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.84 58,938 64,069 8.71 1,182 1,784 50.93
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,142,501 1,218,264 6.63 77,039 83,061 7.82
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 487,612 500,645 2.67 6,651 6,403 -3.73
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.70 41,293 69,481 68.26 1,239 1,438 16.06
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 253,222 488,540 92.93 11,927 26,161 119.34
2018-06-30 13F-HR HES / Hess Corp. 66.89 842,016 729,590 -13.35 42,623 48,802 14.50
2018-06-30 13F-HR QHC / Quorum Health Corporation 4.99 0 37,687 0 188
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 63,606 80,980 27.32 18,509 33,125 78.97
2018-06-30 13F-HR CNC / Centene Corp. 123.21 755,295 726,800 -3.77 80,718 89,549 10.94
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 625,786 627,701 0.31 33,667 35,936 6.74
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,138,943 1,311,477 15.15 43,155 44,079 2.14
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 1,301,539 1,939,278 49.00 41,584 62,387 50.03
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 514,576 583,343 13.36 20,094 27,446 36.59
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 91,716 107,814 17.55 1,572 1,992 26.72
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.05 5,093 5,093 0.00 376 479 27.39
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 41,691 129,641 210.96 767 1,846 140.68
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 143,204 141,025 -1.52 3,988 3,784 -5.12
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 276,119 302,374 9.51 1,513 2,017 33.31
2018-06-30 13F-HR MPX / Marine Products Corp. 17.78 16,723 19,512 16.68 234 347 48.29
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 345,892 626,236 81.05 1,622 3,081 89.95
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 83,206 83,206 0.00 570 649 13.86
2018-06-30 13F-HR AYX / Alteryx Inc. 38.17 42,252 49,204 16.45 1,442 1,878 30.24
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 23,253 25,150 8.16 944 1,024 8.47
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.36 11,367 11,367 0.00 512 527 2.93
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.44 31,152 31,960 2.59 2,179 2,507 15.05
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 1,021,073 992,520 -2.80 35,758 28,813 -19.42
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 46,918 46,918 0.00 273 249 -8.79
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.15 44,213 44,213 0.00 454 537 18.28
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 72,826 81,561 11.99 2,164 2,587 19.55
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.46 35,764 38,170 6.73 851 1,239 45.59
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,214,388 3,275,382 47.91 147,124 260,982 77.39
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.62 64,077 65,397 2.06 2,466 2,460 -0.24
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.03 33,424 35,576 6.44 3,479 2,527 -27.36
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 165,261 201,683 22.04 302 397 31.46
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 2,276,532 2,238,090 -1.69 67,044 71,037 5.96
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.29 40,649 42,342 4.16 1,787 1,960 9.68
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 422,416 357,236 -15.43 42,351 34,527 -18.47
2018-06-30 13F-HR AOI / Alliance One International 15.87 0 12,856 0 204
2018-06-30 13F-HR HRS / Harris Corp. 144.54 302,281 442,548 46.40 48,752 63,966 31.21
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 55,656 58,980 5.97 1,369 1,168 -14.68
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 186,179 186,179 0.00 192 261 35.94
2018-06-30 13F-HR NEU / NewMarket Corp. 404.51 13,571 8,870 -34.64 5,451 3,588 -34.18
2018-06-30 13F-HR DE / Deere & Co. 139.80 675,949 799,644 18.30 104,988 111,790 6.48
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 181,669 182,475 0.44 15,140 13,304 -12.13
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 717,850 715,492 -0.33 32,511 33,828 4.05
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 355,008 662,243 86.54 20,285 29,450 45.18
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.14 23,253 23,253 0.00 266 259 -2.63
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 246,534 689,657 179.74 7,344 23,841 224.63
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 4,403,011 4,385,677 -0.39 82,072 92,406 12.59
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 543,235 569,616 4.86 9,181 7,291 -20.59
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.74 10,016 10,016 0.00 363 378 4.13
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.91 19,590 19,590 0.00 171 155 -9.36
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.69 0 25,179 0 244
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 112,476 141,744 26.02 3,128 4,485 43.38
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 82,092 191,830 133.68 4,574 11,849 159.05
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.22 6,290 6,290 0.00 247 253 2.43
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.49 68,577 72,166 5.23 3,320 4,365 31.48
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,854,934 1,696,801 -8.52 121,647 97,244 -20.06
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 51,247 51,247 0.00 712 738 3.65
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 130,065 137,266 5.54 3,685 3,897 5.75
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.53 11,713 11,713 0.00 405 463 14.32
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 242,633 305,276 25.82 922 1,297 40.67
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 406,719 407,247 0.13 13,715 15,630 13.96
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 884,760 679,331 -23.22 48,494 31,208 -35.65
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 179,029 189,230 5.70 3,863 2,581 -33.19
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.56 48,068 48,068 0.00 625 700 12.00
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 46,383 46,453 0.15 858 1,333 55.36
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.62 18,118 18,118 0.00 448 428 -4.46
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 266,863 268,632 0.66 32,811 34,044 3.76
2018-06-30 13F-HR FC / Franklin Covey Co. 24.53 21,441 19,159 -10.64 577 470 -18.54
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.56 42,601 55,993 31.44 1,178 1,375 16.72
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 1,499,977 1,426,909 -4.87 39,809 43,464 9.18
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.18 23,248 23,248 0.00 250 260 4.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 18,124 18,260 0.75 1,992 1,650 -17.17
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 528,120 588,895 11.51 27,489 29,945 8.93
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 884,779 976,462 10.36 75,657 87,618 15.81
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 211,954 116,251 -45.15 1,049 738 -29.65
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 85,046 127,505 49.92 2,807 4,985 77.59
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.70 14,103 14,103 0.00 370 292 -21.08
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 49,849 49,849 0.00 581 597 2.75
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 954,623 1,038,912 8.83 16,124 17,111 6.12
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.39 30,863 30,863 0.00 427 444 3.98
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 904,974 918,622 1.51 26,860 26,695 -0.61
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 74,174 76,975 3.78 1,406 1,732 23.19
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 48,277 50,082 3.74 939 949 1.06
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.50 0 18,960 0 237
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.92 0 45,775 0 1,324
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 1,539,942 1,276,942 -17.08 68,096 58,675 -13.83
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 624,472 243,048 -61.08 14,032 3,711 -73.55
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 1,898,364 2,007,838 5.77 182,110 182,553 0.24
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 78,610 84,050 6.92 2,081 2,654 27.53
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.33 29,782 57,949 94.58 592 1,178 98.99
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 245,824 240,969 -1.97 2,372 1,819 -23.31
2018-06-30 13F-HR KN / Knowles Corp 15.30 159,111 162,552 2.16 2,003 2,487 24.16
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 418,012 458,703 9.73 15,617 18,233 16.75
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.34 28,827 32,365 12.27 661 723 9.38
2018-06-30 13F-HR PTC / PTC Inc. 93.81 288,084 332,215 15.32 22,473 31,165 38.68
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 703,462 636,033 -9.59 49,918 48,110 -3.62
2018-06-30 13F-HR CDW / CDW Corporation 80.79 322,797 373,353 15.66 22,696 30,163 32.90
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 731,950 737,709 0.79 20,612 24,691 19.79
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 92,695 93,613 0.99 6,632 5,621 -15.24
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 200,536 1,045,802 421.50 10,177 46,810 359.96
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,330,400 1,293,114 -2.80 392,934 506,164 28.82
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 1,190,508 703,552 -40.90 37,977 21,564 -43.22
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 143,894 142,989 -0.63 7,423 8,855 19.29
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 81,376 143,322 76.12 1,127 2,250 99.65
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 444,505 303,918 -31.63 21,181 13,816 -34.77
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 163,880 163,880 0.00 557 769 38.06
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 100,180 114,457 14.25 2,625 3,674 39.96
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 18,346 19,721 7.49 916 1,128 23.14
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 151,175 147,749 -2.27 17,923 20,304 13.28
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,384,303 1,404,859 1.48 69,547 76,059 9.36
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 693,423 613,736 -11.49 87,732 80,749 -7.96
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,251,063 1,217,484 -45.92 53,890 34,637 -35.73
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 290,261 299,348 3.13 22,327 20,170 -9.66
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 393,514 466,163 18.46 49,417 61,109 23.66
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 528,747 525,362 -0.64 25,924 31,758 22.50
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 86,004 87,649 1.91 1,475 3,983 170.03
2018-06-30 13F-HR BLL / Ball Corp. 35.55 554,229 585,364 5.62 22,008 20,810 -5.44
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 204,294 226,909 11.07 8,168 9,269 13.48
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 297,181 317,431 6.81 11,679 11,888 1.79
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 171,323 178,814 4.37 3,329 3,846 15.53
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 102,822 83,199 -19.08 1,562 1,360 -12.93
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.52 19,430 19,430 0.00 153 185 20.92
2018-06-30 13F-HR ATRO / Astronics Corp. 35.96 39,908 42,601 6.75 1,489 1,532 2.89
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.65 52,531 61,360 16.81 1,620 2,494 53.95
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 297,695 297,695 0.00 2,914 3,650 25.26
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 652,499 719,496 10.27 10,962 13,167 20.11
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 133,903 139,777 4.39 3,242 3,422 5.55
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.80 18,255 20,224 10.79 437 542 24.03
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.59 52,658 56,357 7.02 1,061 1,217 14.70
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.28 15,545 15,545 0.00 236 253 7.20
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 201,640 646,647 220.69 5,273 18,947 259.32
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 697,727 705,906 1.17 63,751 69,094 8.38
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 716,683 669,882 -6.53 9,338 7,395 -20.81
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 424,778 353,803 -16.71 119,231 97,618 -18.13
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 80,956 73,739 -8.91 4,885 6,302 29.01
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.84 18,926 18,926 0.00 473 508 7.40
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 251,314 240,240 -4.41 7,519 6,977 -7.21
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 173,178 228,938 32.20 4,252 4,673 9.90
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 1,191,381 593,481 -50.19 18,145 8,089 -55.42
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 120,509 117,090 -2.84 6,676 7,459 11.73
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 50,494 55,071 9.06 616 953 54.71
2018-06-30 13F-HR ATLO / Ames National Corp. 30.87 14,028 14,028 0.00 386 433 12.18
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 38,992 41,478 6.38 1,675 1,699 1.43
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.47 44,920 54,922 22.27 318 465 46.23
2018-06-30 13F-HR BCPC / Balchem Corp. 98.15 58,826 61,907 5.24 4,809 6,076 26.35
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.33 18,625 17,211 -7.59 655 608 -7.18
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 1,244,809 1,230,323 -1.16 28,743 30,303 5.43
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 81,473 81,126 -0.43 11,335 10,749 -5.17
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 39,378 42,739 8.54 2,573 2,693 4.66
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 88,161 87,585 -0.65 3,183 4,169 30.98
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 111,504 111,260 -0.22 28,467 28,648 0.64
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 0 172,038 0 671
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 51,112 60,729 18.82 564 626 10.99
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 208,947 216,324 3.53 1,916 1,964 2.51
2018-06-30 13F-HR RBB / RBB Bancorp 32.13 11,728 28,015 138.87 309 900 191.26
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 475,239 329,314 -30.71 24,475 16,601 -32.17
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 155,350 155,825 0.31 14,681 14,983 2.06
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 26,281 27,105 3.14 2,183 2,083 -4.58
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 65,900 106,041 60.91 2,589 4,659 79.95
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.56 188,232 70,165 -62.72 10,212 4,740 -53.58
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 206,474 216,273 4.75 3,382 3,439 1.69
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.99 10,648 11,361 6.70 1,121 1,261 12.49
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 388,148 438,154 12.88 21,115 22,740 7.70
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 166,906 175,449 5.12 1,444 1,570 8.73
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 192,939 310,104 60.73 1,680 2,983 77.56
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 35,357 42,173 19.28 460 506 10.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 852,593 743,991 -12.74 12,823 12,298 -4.09
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.80 0 35,759 0 100
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 86,393 92,129 6.64 2,587 2,819 8.97
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.96 0 23,960 0 670
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.84 0 75,039 0 138
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 368,628 417,175 13.17 15,372 19,357 25.92
2018-06-30 13F-HR NVEC / NVE Corp. 121.73 9,016 9,061 0.50 749 1,103 47.26
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 24,500 28,700 17.14 2,106 2,899 37.65
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.84 6,674 6,674 0.00 339 346 2.06
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 200,371 200,371 0.00 1,188 1,204 1.35
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 832,679 902,381 8.37 17,120 18,562 8.42
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 330,738 427,571 29.28 26,734 37,960 41.99
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.09 37,167 42,937 15.52 502 562 11.95
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.33 37,096 34,415 -7.23 440 321 -27.05
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 113,777 129,266 13.61 1,206 1,283 6.38
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 28,156 36,134 28.33 889 1,238 39.26
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.64 42,278 41,876 -0.95 348 362 4.02
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 928,126 938,364 1.10 27,250 33,781 23.97
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 121,318 157,764 30.04 8,193 18,736 128.68
2018-06-30 13F-HR SCL / Stepan Co. 78.01 206,859 185,295 -10.42 17,207 14,455 -15.99
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 349,567 1,768,404 405.88 5,715 39,754 595.61
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.93 12,358 12,835 3.86 1,530 1,642 7.32
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 269,228 430,527 59.91 13,335 21,277 59.56
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,150,757 1,309,487 13.79 110,266 120,342 9.14
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 62,289 67,653 8.61 1,070 1,175 9.81
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 62,803 69,736 11.04 1,080 1,053 -2.50
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 688,445 597,114 -13.27 66,297 63,312 -4.50
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.84 58,035 62,157 7.10 3,079 3,409 10.72
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,929,337 1,894,271 -1.82 53,790 52,111 -3.12
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 164,107 260,879 58.97 3,203 6,232 94.57
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 546,979 646,744 18.24 11,848 10,872 -8.24
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 50,021 54,325 8.60 985 1,106 12.28
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 1,107,623 657,944 -40.60 132,870 79,861 -39.90
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 88,128 118,252 34.18 2,142 3,114 45.38
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 36,477 36,477 0.00 369 323 -12.47
2018-06-30 13F-HR TREC / Trecora Resources 14.86 33,906 33,906 0.00 461 504 9.33
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 332,679 338,538 1.76 4,774 7,136 49.48
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 326,026 314,510 -3.53 14,873 19,575 31.61
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 224,901 184,484 -17.97 7,512 4,302 -42.73
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 258,357 251,311 -2.73 6,273 5,051 -19.48
2018-06-30 13F-HR ENS / EnerSys 74.64 267,675 274,251 2.46 18,569 20,470 10.24
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 552,279 555,606 0.60 23,527 24,641 4.73
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 365,683 330,055 -9.74 13,973 12,172 -12.89
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 119,410 115,869 -2.97 1,517 1,831 20.70
2018-06-30 13F-HR OOMA / Ooma Inc. 14.14 30,966 30,966 0.00 338 438 29.59
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 67,371 83,353 23.72 15,415 19,625 27.31
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 35,037 52,974 51.19 2,120 3,947 86.18
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 979,114 884,933 -9.62 67,637 68,326 1.02
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 404,711 422,159 4.31 23,971 23,122 -3.54
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 259,810 102,693 -60.47 14,490 5,813 -59.88
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 92,433 96,062 3.93 1,764 2,115 19.90
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 262,971 270,969 3.04 23,641 26,989 14.16
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.43 13,883 13,883 0.00 425 478 12.47
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 33,291 34,578 3.87 1,603 1,641 2.37
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.23 100,341 33,100 -67.01 1,550 471 -69.61
2018-06-30 13F-HR BP / BP Plc 45.66 426,093 237,693 -44.22 17,274 10,853 -37.17
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 132,929 153,510 15.48 5,719 5,327 -6.85
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 109,230 116,068 6.26 4,468 5,043 12.87
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 227,448 146,069 -35.78 34,424 24,620 -28.48
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 33,221 36,127 8.75 1,429 1,521 6.44
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 83,957 83,957 0.00 1,149 1,251 8.88
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.10 5,940 5,940 0.00 587 654 11.41
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 169,918 178,179 4.86 11,971 14,285 19.33
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 370,480 373,347 0.77 14,708 17,193 16.90
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 121,192 121,192 0.00 579 936 61.66
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 62,824 62,824 0.00 1,008 892 -11.51
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 127,744 127,744 0.00 171 383 123.98
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 1,017,390 1,202,568 18.20 141,946 175,058 23.33
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 72,244 72,244 0.00 319 307 -3.76
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 981,294 1,158,418 18.05 157,910 195,610 23.87
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 105,487 347,913 229.82 7,736 33,995 339.44
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 201,267 96,447 -52.08 30,558 15,795 -48.31
2018-06-30 13F-HR MDCO / Medicines Company 36.70 250,278 254,469 1.67 8,244 9,339 13.28
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.17 17,880 20,311 13.60 350 430 22.86
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 149,737 154,417 3.13 2,254 2,455 8.92
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.92 18,018 18,018 0.00 341 377 10.56
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 0 201,353 0 15,158
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 215,262 232,480 8.00 8,720 9,941 14.00
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 349,036 357,724 2.49 29,085 23,968 -17.59
2018-06-30 13F-HR CWT / California Water Service Group 38.95 87,853 91,832 4.53 3,273 3,577 9.29
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 1,853,017 1,947,795 5.11 46,696 38,177 -18.24
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 295,211 297,535 0.79 6,096 6,576 7.87
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 50,636 51,310 1.33 7,833 7,438 -5.04
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.94 31,723 31,723 0.00 1,064 1,140 7.14
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 72,256 75,695 4.76 5,909 6,376 7.90
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 95,187 95,187 0.00 2,789 2,503 -10.25
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 147,488 167,937 13.86 953 1,360 42.71
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.98 17,026 17,026 0.00 288 272 -5.56
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 704,010 671,366 -4.64 56,180 54,085 -3.73
2018-06-30 13F-HR CA / CA, Inc. 35.65 1,105,451 1,188,870 7.55 37,475 42,383 13.10
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 432,543 928,131 114.58 12,427 25,672 106.58
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 302,876 313,308 3.44 22,034 26,412 19.87
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 35,548 38,055 7.05 986 1,210 22.72
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 176,400 188,733 6.99 6,052 6,511 7.58
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 765,494 726,359 -5.11 183,803 164,927 -10.27
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 412,091 565,391 37.20 15,153 24,487 61.60
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 284,451 255,191 -10.29 4,389 4,879 11.16
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 105,994 105,994 0.00 647 342 -47.14
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 406,464 619,804 52.49 3,426 6,037 76.21
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.88 70,433 75,522 7.23 877 973 10.95
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 60,644 62,470 3.01 1,680 1,849 10.06
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 55,068 82,544 49.89 4,039 6,752 67.17
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 60,948 64,593 5.98 2,434 2,793 14.75
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.78 26,800 26,995 0.73 359 453 26.18
2018-06-30 13F-HR EXH / 12.00 174,192 310,102 78.02 1,524 3,721 144.16
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 117,275 185,311 58.01 6,987 11,667 66.98
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 30,671,139 29,481,120 -3.88 919,827 831,073 -9.65
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 440,224 433,904 -1.44 40,769 41,998 3.01
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8.09 12,480 12,480 0.00 469 101 -78.46
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 852,311 856,174 0.45 14,353 18,510 28.96
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 4,363,838 4,065,279 -6.84 438,304 426,082 -2.79
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 333,988 321,667 -3.69 57,372 60,872 6.10
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 2,461,512 2,467,991 0.26 70,867 77,470 9.32
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 644,166 827,820 28.51 36,666 57,807 57.66
2018-06-30 13F-HR RES / RPC, Inc. 14.57 700,660 666,514 -4.87 12,633 9,711 -23.13
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 766,400 1,263,016 64.80 86,971 169,421 94.80
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 20,396 25,047 22.80 384 395 2.86
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 961,372 901,250 -6.25 26,101 23,676 -9.29
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.90 28,213 29,967 6.22 806 896 11.17
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 24,096 25,370 5.29 1,872 2,387 27.51
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 1,204,822 884,384 -26.60 59,169 45,608 -22.92
2018-06-30 13F-HR FI / Frank's International NV 7.80 96,773 130,085 34.42 525 1,015 93.33
2018-06-30 13F-HR UVV / Universal Corp. 66.05 44,555 47,977 7.68 2,161 3,169 46.65
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 116,398 81,990 -29.56 2,194 1,472 -32.91
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 280,161 278,501 -0.59 12,674 12,407 -2.11
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 39,264 40,379 2.84 2,093 2,572 22.89
2018-06-30 13F-HR ARMK / Aramark 37.10 607,160 653,886 7.70 24,019 24,259 1.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 33,576 38,384 14.32 819 1,176 43.59
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 40,337 55,972 38.76 764 1,057 38.35
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.53 5,667 5,901 4.13 298 369 23.83
2018-06-30 13F-HR I / Intelsat SA 16.66 67,682 72,379 6.94 254 1,206 374.80
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.53 20,207 20,273 0.33 610 619 1.48
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.84 37,777 39,845 5.47 1,260 1,428 13.33
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 199,814 214,541 7.37 18,725 17,949 -4.14
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.22 34,690 37,544 8.23 5,523 5,865 6.19
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.02 14,542 14,542 0.00 547 582 6.40
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.22 7,858 7,858 0.00 209 206 -1.44
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 1,549,273 1,540,319 -0.58 26,957 32,578 20.85
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 59,671 59,019 -1.09 618 837 35.44
2018-06-30 13F-HR ERA / Era Group Inc. 12.94 39,630 39,630 0.00 371 513 38.27
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,707,075 2,414,747 41.46 54,200 69,303 27.87
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.63 252,569 30,360 -87.98 74,056 2,296 -96.90
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 30,360 252,569 731.91 2,575 74,056 2,775.96
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 538,105 531,824 -1.17 91,973 87,815 -4.52
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 37,671 39,135 3.89 4,484 4,115 -8.23
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,034,884 1,051,433 1.60 3,125 5,510 76.32
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 84,160 130,786 55.40 552 965 74.82
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.71 22,943 25,959 13.15 741 927 25.10
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 1,568,336 1,812,112 15.54 45,137 43,491 -3.65
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.71 28,003 28,003 0.00 443 384 -13.32
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,662,646 1,352,517 -18.65 38,291 31,703 -17.21
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.63 14,333 14,333 0.00 371 396 6.74
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 126,602 120,288 -4.99 16,330 15,367 -5.90
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 106,884 124,425 16.41 791 1,238 56.51
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.84 15,458 15,458 0.00 336 384 14.29
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 125,172 129,227 3.24 3,900 4,217 8.13
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 113,044 112,997 -0.04 3,781 3,542 -6.32
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.32 29,645 29,645 0.00 868 1,047 20.62
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 511,174 147,431 -71.16 11,609 4,416 -61.96
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 2,121,604 1,649,459 -22.25 144,354 108,897 -24.56
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.26 59,153 60,068 1.55 370 496 34.05
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 113,363 100,051 -11.74 5,638 5,371 -4.74
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 647,672 1,215,468 87.67 20,207 39,369 94.83
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.27 13,976 9,170 -34.39 5,775 3,698 -35.97
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 99,673 105,069 5.41 7,292 9,423 29.22
2018-06-30 13F-HR COP / ConocoPhillips 69.62 2,103,466 2,253,008 7.11 124,714 156,854 25.77
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 845,759 1,421,773 68.11 26,269 42,881 63.24
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 642,818 696,697 8.38 10,343 14,603 41.19
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 100,875 107,429 6.50 10,270 11,006 7.17
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.34 11,962 21,598 80.56 351 353 0.57
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 280,650 354,929 26.47 4,931 6,346 28.70
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 30,709 33,710 9.77 1,586 1,775 11.92
2018-06-30 13F-HR VC / Visteon Corp. 129.24 131,166 117,446 -10.46 14,460 15,179 4.97
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 213,489 173,432 -18.76 27,137 21,006 -22.59
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 76,413 81,226 6.30 2,300 2,649 15.17
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 238,377 230,591 -3.27 1,328 1,513 13.93
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 42,271 53,656 26.93 4,877 9,308 90.86
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.87 21,041 21,041 0.00 369 376 1.90
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.66 36,930 43,546 17.91 668 856 28.14
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 467,036 446,569 -4.38 32,482 42,536 30.95
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 412,535 384,969 -6.68 33,168 24,395 -26.45
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 81,394 85,974 5.63 2,273 2,645 16.37
2018-06-30 13F-HR S / Sprint Corporation 5.44 1,360,008 4,416,050 224.71 6,637 24,023 261.96
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 98,883 102,071 3.22 8,728 9,415 7.87
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 73,919 86,363 16.83 4,129 4,807 16.42
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 63,330 64,915 2.50 2,703 3,357 24.20
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 242,359 263,176 8.59 20,099 25,854 28.63
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 17,068 17,068 0.00 686 632 -7.87
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 41,882 39,247 -6.29 27,168 26,332 -3.08
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 45,996 54,090 17.60 5,407 6,434 18.99
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 1,086,501 1,418,001 30.51 29,824 56,848 90.61
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.23 25,577 25,577 0.00 300 415 38.33
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 74,333 78,989 6.26 3,248 3,622 11.51
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 160,450 165,034 2.86 1,789 1,840 2.85
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 75,054 64,475 -14.10 2,297 2,247 -2.18
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 770,488 647,757 -15.93 140,506 108,396 -22.85
2018-06-30 13F-HR UNT / Unit Corp. 25.56 125,937 104,837 -16.75 2,489 2,680 7.67
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 171,555 168,379 -1.85 11,674 9,960 -14.68
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.00 44,852 46,384 3.42 3,167 3,850 21.57
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 46,771 48,192 3.04 2,044 2,094 2.45
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 378,709 395,217 4.36 23,423 22,468 -4.08
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 225,625 277,124 22.83 29,022 26,221 -9.65
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 271,137 283,104 4.41 1,293 1,622 25.44
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 110,664 123,953 12.01 7,930 9,527 20.14
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.98 13,771 15,766 14.49 99 110 11.11
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 128,547 123,018 -4.30 3,196 3,432 7.38
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 164,346 162,661 -1.03 636 636 0.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 173,626 176,491 1.65 16,102 16,648 3.39
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 1,480,114 1,318,588 -10.91 19,908 14,926 -25.03
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 0 222,673 0 548
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 785,648 762,330 -2.97 13,757 13,722 -0.25
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 137,419 119,586 -12.98 35,292 27,562 -21.90
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 297,469 292,453 -1.69 6,086 6,642 9.14
2018-06-30 13F-HR GLT / Glatfelter 19.59 79,034 83,314 5.42 1,623 1,632 0.55
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 121,619 116,881 -3.90 4,929 4,782 -2.98
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 154,535 154,535 0.00 416 318 -23.56
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 864,437 860,984 -0.40 47,190 41,439 -12.19
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 123,219 127,909 3.81 6,860 6,676 -2.68
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.44 29,056 30,555 5.16 1,471 1,633 11.01
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.76 27,757 27,757 0.00 265 271 2.26
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 22,906 24,195 5.63 1,377 1,548 12.42
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 1,013,843 1,050,467 3.61 29,635 35,023 18.18
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 255,031 252,740 -0.90 2,665 3,551 33.25
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 26,660 33,761 26.64 1,368 1,852 35.38
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.20 77,377 79,405 2.62 4,363 4,224 -3.19
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.19 65,699 64,316 -2.11 298 334 12.08
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 61,221 65,543 7.06 1,974 1,637 -17.07
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 61,415 84,389 37.41 3,233 4,261 31.80
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 0 128,067 0 526
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.09 68,641 68,641 0.00 564 555 -1.60
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 144,796 221,540 53.00 5,921 12,342 108.44
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,204,802 2,169,256 80.05 30,698 55,945 82.24
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 3,005,805 3,066,982 2.04 189,336 201,470 6.41
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.72 22,190 36,816 65.91 185 358 93.51
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 530,982 529,854 -0.21 35,735 39,167 9.60
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 20,544 24,920 21.30 670 937 39.85
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 195,823 217,939 11.29 4,046 6,057 49.70
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 184,680 191,054 3.45 4,541 4,866 7.16
2018-06-30 13F-HR VIA / Viacom, Inc. 35.44 15,068 15,068 0.00 597 534 -10.55
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 321,129 337,918 5.23 16,172 17,964 11.08
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 97,224 97,657 0.45 5,335 4,293 -19.53
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 413,121 1,207,031 192.17 9,316 28,365 204.48
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 750,445 463,140 -38.28 13,606 11,185 -17.79
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.70 35,508 35,553 0.13 761 665 -12.61
2018-06-30 13F-HR WATT / Energous Corporation 14.83 39,858 46,201 15.91 639 685 7.20
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 2,802,763 1,127,248 -59.78 72,592 29,883 -58.83
2018-06-30 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 24.60 54,127 56,699 4.75 1,543 1,395 -9.59
2018-06-30 13F-HR VSEC / VSE Corp. 47.79 15,715 15,715 0.00 813 751 -7.63
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 110,054 463,834 321.46 4,248 20,733 388.06
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 134,632 238,463 77.12 1,710 6,408 274.74
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.94 64,746 64,916 0.26 1,855 1,749 -5.71
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.88 32,602 32,602 0.00 684 648 -5.26
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 102,746 124,323 21.00 1,080 1,370 26.85
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 185,930 164,742 -11.40 3,122 2,817 -9.77
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.33 16,068 16,068 0.00 649 648 -0.15
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 2,109,789 1,870,834 -11.33 111,249 98,574 -11.39
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 349,881 329,905 -5.71 28,043 24,941 -11.06
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 251,881 254,348 0.98 3,982 4,578 14.97
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 62,392 66,249 6.18 2,499 2,928 17.17
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.80 17,524 17,524 0.00 328 417 27.13
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 590,380 492,030 -16.66 48,553 40,238 -17.13
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.43 19,337 19,337 0.00 397 395 -0.50
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.87 16,630 16,630 0.00 870 846 -2.76
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 138,901 148,570 6.96 6,039 6,417 6.26
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 6,642,651 8,616,610 29.72 66,759 129,163 93.48
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 66,450 69,586 4.72 9,060 8,936 -1.37
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 34,797 36,935 6.14 1,923 2,133 10.92
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 162,812 163,227 0.25 910 1,143 25.60
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 474,976 462,578 -2.61 96,496 79,957 -17.14
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 658,256 686,192 4.24 99,390 118,231 18.96
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 88,694 91,544 3.21 2,098 2,627 25.21
2018-06-30 13F-HR POOL / Pool Corp. 151.50 43,908 50,192 14.31 6,420 7,604 18.44
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.51 80,371 82,821 3.05 3,143 4,018 27.84
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 120,935 97,439 -19.43 16,356 11,771 -28.03
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 127,081 89,880 -29.27 10,029 7,785 -22.38
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 1,394,272 1,227,954 -11.93 351,161 270,850 -22.87
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 107,090 107,090 0.00 493 493 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 243,322 308,284 26.70 25,305 33,184 31.14
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 70,475 83,891 19.04 2,749 3,083 12.15
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 94,576 103,879 9.84 7,014 9,866 40.66
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 36,402 40,046 10.01 386 562 45.60
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 42,515 407,167 857.70 1,145 13,758 1,101.57
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 93,767 96,840 3.28 2,466 3,469 40.67
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 213,039 815,055 282.58 3,257 14,369 341.17
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 64,054 68,479 6.91 955 1,053 10.26
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.81 51,031 51,786 1.48 556 508 -8.63
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 43,397 52,395 20.73 664 841 26.66
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 287,438 310,754 8.11 4,501 5,622 24.91
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.82 10,752 11,977 11.39 741 968 30.63
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 534,300 548,220 2.61 17,792 16,529 -7.10
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.91 33,574 36,271 8.03 841 1,629 93.70
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 922,945 934,055 1.20 29,211 28,647 -1.93
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 120,165 128,810 7.19 1,947 2,257 15.92
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 1,530,664 1,504,083 -1.74 36,598 39,527 8.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,516,307 1,463,867 -3.46 117,544 112,879 -3.97
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.73 27,855 26,257 -5.74 713 623 -12.62
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 222,287 1,090,634 390.64 4,550 30,036 560.13
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.22 22,718 37,880 66.74 295 387 31.19
2018-06-30 13F-HR FNBG / FNB Bancorp 36.72 9,206 9,206 0.00 339 338 -0.29
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 116,102 210,568 81.36 6,002 13,097 118.21
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.79 23,474 25,216 7.42 2,103 2,239 6.47
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.44 6,756 7,020 3.91 1,396 1,365 -2.22
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 76,794 77,059 0.35 994 667 -32.90
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 116,719 124,400 6.58 1,711 2,595 51.67
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 257,175 403,310 56.82 10,045 16,330 62.57
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 69,946 74,489 6.50 1,113 1,303 17.07
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 416,997 424,536 1.81 23,043 23,753 3.08
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 38,332 39,420 2.84 2,210 2,247 1.67
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.03 15,381 19,035 23.76 537 819 52.51
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.68 15,158 15,158 0.00 426 465 9.15
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.52 25,376 36,941 45.57 245 721 194.29
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 169,573 167,084 -1.47 4,329 5,362 23.86
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 68,772 74,895 8.90 2,461 2,778 12.88
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.97 61,013 61,013 0.00 624 486 -22.12
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 39,714 41,420 4.30 1,722 1,988 15.45
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.63 0 14,173 0 179
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 222,494 236,203 6.16 8,700 5,456 -37.29
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 399,387 393,217 -1.54 45,702 17,408 -61.91
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 158,165 76,718 -51.49 29,985 11,406 -61.96
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.76 28,134 28,134 0.00 328 359 9.45
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.86 29,815 29,815 0.00 890 950 6.74
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.75 35,680 35,680 0.00 515 348 -32.43
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 189,853 191,674 0.96 892 958 7.40
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.34 11,462 11,462 0.00 298 279 -6.38
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 257,124 288,777 12.31 566 745 31.63
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 93,420 96,933 3.76 3,267 3,947 20.81
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 1,003,820 1,106,888 10.27 64,044 64,089 0.07
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 327,441 327,370 -0.02 19,247 18,601 -3.36
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.36 0 11,730 0 145
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 147,106 115,930 -21.19 1,084 872 -19.56
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 515,133 786,215 52.62 18,550 57,252 208.64
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 0 38,297 0 196
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 912,822 928,665 1.74 89,374 91,641 2.54
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.07 12,088 16,316 34.98 275 458 66.55
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 479,171 519,706 8.46 65,680 72,930 11.04
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 209,936 210,985 0.50 15,590 14,106 -9.52
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 89,722 75,401 -15.96 4,746 4,023 -15.23
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 133,355 53,604 -59.80 967 255 -73.63
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 101,817 103,709 1.86 3,961 4,439 12.07
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 147,231 152,563 3.62 2,356 4,249 80.35
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 352,764 335,521 -4.89 8,974 9,304 3.68
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.01 79,718 87,906 10.27 1,961 3,253 65.88
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,081,579 1,160,141 7.26 42,257 43,749 3.53
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 360,551 308,919 -14.32 4,730 4,025 -14.90
2018-06-30 13F-HR LNN / Lindsay Corp. 97.00 19,060 19,897 4.39 1,743 1,930 10.73
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 768,979 713,447 -7.22 70,954 55,228 -22.16
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.47 20,702 22,644 9.38 811 939 15.78
2018-06-30 13F-HR LRN / K12 Inc. 16.36 73,801 78,339 6.15 1,046 1,282 22.56
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 233,092 409,447 75.66 3,809 7,591 99.29
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.96 42,335 48,336 14.18 742 965 30.05
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 31,722 37,363 17.78 945 1,090 15.34
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 66,943 78,264 16.91 2,306 3,454 49.78
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 340,594 345,106 1.32 11,699 11,527 -1.47
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 78,513 81,281 3.53 4,094 5,064 23.69
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 676,112 284,270 -57.96 17,180 6,476 -62.31
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 1,419,414 1,671,017 17.73 142,694 134,701 -5.60
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 108,850 250,889 130.49 3,029 7,281 140.38
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 46,719 46,365 -0.76 885 955 7.91
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 50,093 52,821 5.45 9,990 10,464 4.74
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 1,411,588 587,570 -58.38 31,238 12,674 -59.43
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 3,718,574 3,927,588 5.62 68,571 77,295 12.72
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 0 103,275 0 227
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 485,645 564,691 16.28 952 1,587 66.70
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.14 60,804 59,621 -1.95 1,584 1,678 5.93
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 204,813 229,539 12.07 5,653 8,918 57.76
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 63,620 82,327 29.40 2,025 2,214 9.33
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,970,603 1,877,815 -4.71 88,007 86,962 -1.19
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 723,548 745,925 3.09 10,882 11,651 7.07
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 173,759 807,308 364.61 1,498 8,485 466.42
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 48,160 76,465 58.77 564 1,337 137.06
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.47 26,972 29,308 8.66 977 981 0.41
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.35 15,068 15,068 0.00 302 593 96.36
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 54,722 63,254 15.59 12,781 17,848 39.64
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.98 64,228 69,179 7.71 292 206 -29.45
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 721,251 737,400 2.24 14,079 18,804 33.56
2018-06-30 13F-HR INBK / First Internet Bancorp 34.12 10,653 12,894 21.04 394 440 11.68
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 114,487 116,245 1.54 17,939 20,248 12.87
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,604,941 1,280,207 -20.23 273,610 236,313 -13.63
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 60,186 60,186 0.00 357 313 -12.32
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 588,726 594,962 1.06 10,844 13,101 20.81
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 114,019 116,408 2.10 2,555 2,662 4.19
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 139,780 136,292 -2.50 4,648 5,260 13.17
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 2,305,128 2,115,288 -8.24 64,613 58,001 -10.23
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 3,027,495 2,717,748 -10.23 530,296 534,092 0.72
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.13 26,600 22,811 -14.24 298 254 -14.77
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 117,723 149,393 26.90 6,051 5,986 -1.07
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 379,123 390,000 2.87 29,572 29,562 -0.03
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 127,682 61,377 -51.93 6,678 3,210 -51.93
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 2,104,086 2,006,623 -4.63 108,424 108,217 -0.19
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 58,135 59,747 2.77 2,352 2,402 2.13
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.98 30,994 32,366 4.43 1,627 1,812 11.37
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.05 23,613 27,715 17.37 427 528 23.65
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 26,190 33,705 28.69 254 392 54.33
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 8,079,664 7,870,393 -2.59 602,824 651,118 8.01
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 127,023 113,589 -10.58 14,620 9,775 -33.14
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 120,860 71,488 -40.85 1,543 908 -41.15
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 62,825 62,876 0.08 1,439 1,619 12.51
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 7,779,506 7,913,925 1.73 337,864 347,105 2.74
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 124,488 136,008 9.25 1,786 1,716 -3.92
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 120,487 120,387 -0.08 6,369 5,427 -14.79
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 81,548 86,930 6.60 3,547 4,077 14.94
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,602,181 1,630,120 1.74 45,326 46,540 2.68
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 1,813,930 1,773,161 -2.25 38,074 35,330 -7.21
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.28 44,245 46,004 3.98 2,376 2,911 22.52
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 143,823 164,708 14.52 4,092 3,765 -7.99
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 2,049,927 2,267,603 10.62 107,047 115,875 8.25
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 110,603 118,749 7.37 3,534 4,026 13.92
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 33,335 36,298 8.89 1,208 1,151 -4.72
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 94,117 94,117 0.00 574 475 -17.25
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 853,900 433,174 -49.27 95,176 53,779 -43.50
2018-06-30 13F-HR MATW / Matthews International Corp. 58.81 56,685 59,669 5.26 2,868 3,509 22.35
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 44,583 472,935 960.80 958 11,497 1,100.10
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.46 33,055 34,372 3.98 1,998 1,803 -9.76
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 109,140 102,986 -5.64 2,750 2,981 8.40
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 327,377 312,877 -4.43 27,870 25,693 -7.81
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,618,624 1,671,909 3.29 150,985 163,847 8.52
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 563,872 529,897 -6.03 41,794 43,197 3.36
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.22 4,029 4,264 5.83 1,228 1,310 6.68
2018-06-30 13F-HR PHII / PHI, Inc. 10.16 23,221 23,221 0.00 238 236 -0.84
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 169,537 189,643 11.86 5,076 6,313 24.37
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 9,518 340,483 3,477.25 309 11,665 3,675.08
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 146,644 279,251 90.43 1,266 1,357 7.19
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 692,069 562,511 -18.72 45,794 34,853 -23.89
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 466,315 470,742 0.95 22,402 24,841 10.89
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 197,390 206,955 4.85 3,723 3,839 3.12
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.57 0 8,596 0 237
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.20 29,737 33,801 13.67 1,461 1,325 -9.31
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.89 23,541 23,748 0.88 343 306 -10.79
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.35 87,009 63,855 -26.61 1,661 1,619 -2.53
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 93,427 103,510 10.79 6,834 7,639 11.78
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.14 50,369 54,804 8.81 624 1,049 68.11
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 593,814 602,520 1.47 1,122 1,217 8.47
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 1,174,717 917,186 -21.92 15,776 11,502 -27.09
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 670,024 670,024 0.00 12,261 9,447 -22.95
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 121,415 152,032 25.22 2,513 3,740 48.83
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 1,318,455 1,275,125 -3.29 59,963 58,248 -2.86
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 150,763 155,220 2.96 3,047 2,789 -8.47
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 852,516 806,945 -5.35 59,497 63,087 6.03
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 847,318 826,885 -2.41 138,096 140,537 1.77
2018-06-30 13F-HR NL / NL Industries, Inc. 8.70 18,627 18,627 0.00 146 162 10.96
2018-06-30 13F-HR AON / Aon Plc 137.17 341,118 336,520 -1.35 47,869 46,160 -3.57
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 26,053 28,575 9.68 771 940 21.92
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 57,736 65,236 12.99 3,845 5,399 40.42
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 50,220 52,512 4.56 1,146 1,287 12.30
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.72 0 50,872 0 189
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 72,781 123,794 70.09 1,116 1,726 54.66
2018-06-30 13F-HR MDT / Medtronic plc 85.61 2,284,551 2,761,282 20.87 183,267 236,393 28.99
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 148,705 123,621 -16.87 11,736 10,356 -11.76
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 509,728 515,538 1.14 18,157 19,353 6.59
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 225,251 269,677 19.72 25,386 30,147 18.75
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.45 94,152 72,943 -22.53 316 252 -20.25
2018-06-30 13F-HR CE / Celanese Corp. 111.06 176,071 176,468 0.23 17,644 19,599 11.08
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 1,875,381 1,368,445 -27.03 122,781 82,127 -33.11
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 392,912 385,911 -1.78 23,139 20,720 -10.45
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 569,197 563,984 -0.92 38,495 43,015 11.74
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 180,160 136,273 -24.36 1,739 1,498 -13.86
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.04 8,371 8,371 0.00 218 218 0.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 301,046 605,851 101.25 23,716 48,947 106.39
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 353,692 367,341 3.86 14,254 21,324 49.60
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 92,489 123,495 33.52 2,838 3,630 27.91
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 547,767 578,613 5.63 10,364 10,756 3.78
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 767,208 627,432 -18.22 8,854 10,177 14.94
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 50,375 301,814 499.13 2,581 17,765 588.30
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 182,551 171,874 -5.85 4,129 4,201 1.74
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.16 33,026 32,405 -1.88 877 945 7.75
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 97,144 128,087 31.85 2,811 3,686 31.13
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.59 36,645 36,309 -0.92 1,473 1,728 17.31
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,737,257 1,569,849 -9.64 233,539 222,416 -4.76
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 495,735 569,461 14.87 13,866 16,793 21.11
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 227,203 227,203 0.00 477 500 4.82
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 2,269,280 2,044,945 -9.89 48,313 41,921 -13.23
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 114,203 114,446 0.21 6,684 7,472 11.79
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 117,695 124,458 5.75 3,478 4,651 33.73
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 204,096 475,423 132.94 3,327 9,076 172.80
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 58,108 57,737 -0.64 3,606 3,297 -8.57
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 141,066 145,928 3.45 6,376 7,296 14.43
2018-06-30 13F-HR DOV / Dover Corp. 73.20 399,155 512,672 28.44 39,205 37,528 -4.28
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 62,885 79,186 25.92 4,845 6,649 37.23
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 270,945 270,398 -0.20 1,707 2,236 30.99
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,851,130 2,239,541 20.98 143,222 191,100 33.43
2018-06-30 13F-HR UHAL / AMERCO 356.13 8,044 9,884 22.87 2,776 3,520 26.80
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 32,943 33,113 0.52 2,160 2,477 14.68
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 277,630 339,110 22.14 4,770 5,361 12.39
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.75 13,626 13,626 0.00 300 310 3.33
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 1,217,860 340,760 -72.02 19,181 4,731 -75.33
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 149,060 149,060 0.00 626 619 -1.12
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,563,142 1,574,744 0.74 137,166 150,498 9.72
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 381,949 405,392 6.14 1,432 1,804 25.98
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 919,437 712,025 -22.56 12,045 9,328 -22.56
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.25 37,156 40,004 7.66 720 610 -15.28
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 668,279 611,457 -8.50 23,256 20,728 -10.87
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.81 7,677 7,677 0.00 325 344 5.85
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.13 15,945 15,945 0.00 878 879 0.11
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 1,058,236 241,672 -77.16 19,249 4,309 -77.61
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 83,847 87,408 4.25 4,829 5,436 12.57
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 45,241 150,619 232.93 2,848 12,220 329.07
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 73,100 79,734 9.08 845 1,023 21.07
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 42,385 44,858 5.83 5,264 5,778 9.76
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.74 65,377 67,854 3.79 3,942 4,461 13.17
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 235,762 237,482 0.73 7,219 6,790 -5.94
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 119,156 150,535 26.33 2,550 3,824 49.96
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 9.42 18,268 18,268 0.00 164 172 4.88
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 176,044 168,302 -4.40 5,744 5,766 0.38
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 489,016 562,805 15.09 16,783 20,942 24.78
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.62 0 24,200 0 2,556
2018-06-30 13F-HR TEX / Terex Corp. 42.19 142,228 386,182 171.52 5,321 16,293 206.20
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.09 51,914 53,742 3.52 2,385 2,316 -2.89
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 157,417 166,757 5.93 2,936 3,343 13.86
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 115,937 315,105 171.79 13,277 39,177 195.07
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 1,106,114 2,668,245 141.23 41,966 114,441 172.70
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 53,985 359,190 565.35 1,490 12,622 747.11
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 347,125 376,243 8.39 1,770 2,457 38.81
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.02 58,436 64,634 10.61 2,265 2,651 17.04
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 89,474 89,474 0.00 778 702 -9.77
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 714,245 683,135 -4.36 24,713 22,339 -9.61
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.45 24,580 40,643 65.35 911 1,766 93.85
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,736,086 2,968,954 71.01 108,002 191,052 76.90
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.60 520,000 10,000 -98.08 39,244 806 -97.95
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.28 30,040 43,554 44.99 497 622 25.15
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.64 24,459 25,665 4.93 1,616 1,659 2.66
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 446,174 424,832 -4.78 9,562 11,683 22.18
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.71 55,007 55,007 0.00 740 864 16.76
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 85,713 112,255 30.97 1,965 4,670 137.66
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 375,674 388,259 3.35 7,194 8,239 14.53
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 88,019 98,518 11.93 1,562 1,335 -14.53
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 956,426 2,406,561 151.62 30,405 105,792 247.94
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 397,252 425,827 7.19 20,089 17,876 -11.02
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 210,415 195,237 -7.21 20,703 19,350 -6.54
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.43 78,286 79,608 1.69 2,420 2,184 -9.75
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 906,585 771,055 -14.95 1,496 2,845 90.17
2018-06-30 13F-HR HSKA / Heska Corp. 103.77 12,001 12,817 6.80 949 1,330 40.15
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 690,965 225,016 -67.43 33,076 12,261 -62.93
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 217,108 227,035 4.57 2,167 2,429 12.09
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 699,313 672,286 -3.86 21,448 21,177 -1.26
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 26,779 36,165 35.05 640 934 45.94
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 111,959 122,184 9.13 1,590 1,607 1.07
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 102,698 101,572 -1.10 1,196 1,419 18.65
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.81 4,241 2,983 -29.66 310 250 -19.35
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 101,541 124,195 22.31 1,613 1,947 20.71
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.47 35,500 37,759 6.36 2,279 2,321 1.84
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 36,714 71,115 93.70 349 811 132.38
2018-06-30 13F-HR KAMN / Kaman Corp. 69.70 65,528 59,356 -9.42 4,071 4,137 1.62
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 114,238 118,580 3.80 2,416 2,164 -10.43
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 256,889 256,889 0.00 3,964 4,567 15.21
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.21 17,799 17,799 0.00 407 431 5.90
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 168,036 133,517 -20.54 6,083 4,771 -21.57
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.81 34,340 37,224 8.40 2,428 2,487 2.43
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 117,871 123,038 4.38 1,568 1,913 22.00
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 138,463 145,099 4.79 4,335 5,279 21.78
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 619,397 528,390 -14.69 128,835 101,620 -21.12
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 422,453 413,850 -2.04 16,032 16,802 4.80
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 1,476,223 1,494,502 1.24 29,451 35,689 21.18
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 146,660 146,430 -0.16 6,138 7,292 18.80
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 224,896 355,492 58.07 2,449 3,047 24.42
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 137,226 214,066 56.00 34,462 73,241 112.53
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 63,680 67,953 6.71 1,977 3,058 54.68
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 168,018 177,928 5.90 51,571 61,410 19.08
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.61 2,336 2,336 0.00 481 513 6.65
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 1,029,585 213,294 -79.28 2,111 757 -64.14
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,582,295 1,540,826 -2.62 341,902 375,669 9.88
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 1,159,042 1,107,527 -4.44 126,382 123,423 -2.34
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 258,195 293,677 13.74 2,905 4,728 62.75
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.62 56,179 59,714 6.29 1,084 1,351 24.63
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.40 33,810 36,967 9.34 1,694 1,974 16.53
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 321,816 172,498 -46.40 7,080 4,052 -42.77
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 478,522 411,224 -14.06 35,033 34,781 -0.72
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 173,340 496,555 186.46 8,636 25,056 190.13
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 38,092 41,607 9.23 2,102 2,488 18.36
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.67 24,788 24,788 0.00 421 438 4.04
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 57,078 63,245 10.80 1,658 1,420 -14.35
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 878,960 691,240 -21.36 31,537 22,700 -28.02
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.04 21,453 23,208 8.18 907 1,022 12.68
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 55,720 59,975 7.64 1,875 2,069 10.35
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 215,484 220,965 2.54 4,340 4,183 -3.62
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,309,081 1,326,049 1.30 143,488 142,975 -0.36
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 282,670 276,351 -2.24 54,100 60,228 11.33
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.50 9,540 10,414 9.16 591 880 48.90
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 319,937 350,191 9.46 55,263 51,695 -6.46
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 26.02 12,604 12,604 0.00 304 328 7.89
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 137,949 85,032 -38.36 1,533 957 -37.57
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 170,670 174,505 2.25 10,095 11,079 9.75
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 29,787 29,787 0.00 1,271 1,101 -13.38
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 335,986 343,081 2.11 10,029 12,591 25.55
2018-06-30 13F-HR AGN / Allergan plc 166.72 1,370,206 1,387,037 1.23 230,592 231,247 0.28
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.08 28,294 31,591 11.65 538 729 35.50
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 77,477 56,162 -27.51 1,716 1,511 -11.95
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 78,532 119,445 52.10 2,959 5,303 79.22
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.23 14,453 15,832 9.54 703 906 28.88
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 1,331,130 1,272,713 -4.39 78,497 83,885 6.86
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.24 38,092 39,363 3.34 3,639 5,048 38.72
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.17 0 7,802 0 1,117
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.83 18,490 18,060 -2.33 496 629 26.81
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 70,527 69,807 -1.02 1,779 2,403 35.08
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 814,894 855,864 5.03 58,591 65,354 11.54
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.41 70,564 72,081 2.15 2,118 2,408 13.69
2018-06-30 13F-HR EQT / EQT Corp. 55.18 494,853 536,821 8.48 23,510 29,622 26.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,832,417 2,064,556 12.67 281,148 288,418 2.59
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 249,318 744,699 198.69 3,191 13,293 316.58
2018-06-30 13F-HR NBN / Northeast Bancorp 21.80 12,982 12,982 0.00 266 283 6.39
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 63,288 65,179 2.99 2,894 3,283 13.44
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 3,911,629 3,814,299 -2.49 212,871 202,234 -5.00
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 44,686 44,686 0.00 1,053 695 -34.00
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.05 26,986 26,986 0.00 785 811 3.31
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 160,364 153,203 -4.47 9,037 8,906 -1.45
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 97,458 99,094 1.68 5,788 6,390 10.40
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 55,062 375,569 582.08 1,143 12,018 951.44
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 220,740 235,064 6.49 3,395 5,364 58.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 47,523 44,816 -5.70 2,723 2,273 -16.53
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.61 23,751 23,751 0.00 608 727 19.57
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 222,719 332,514 49.30 17,679 28,762 62.69
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 156,411 118,903 -23.98 6,025 6,629 10.02
2018-06-30 13F-HR O / Realty Income Corp. 53.79 549,707 552,314 0.47 28,436 29,709 4.48
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 68,740 104,884 52.58 3,356 5,292 57.69
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 574,852 526,687 -8.38 34,158 29,310 -14.19
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 426,849 413,158 -3.21 44,021 42,510 -3.43
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 287,751 222,312 -22.74 6,290 4,631 -26.38
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 125,482 120,767 -3.76 2,611 2,254 -13.67
2018-06-30 13F-HR TGT / Target Corp. 76.12 1,520,604 1,261,437 -17.04 105,576 96,021 -9.05
2018-06-30 13F-HR AVX / AVX Corp. 15.67 137,697 142,817 3.72 2,279 2,238 -1.80
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 785,657 487,321 -37.97 20,875 11,913 -42.93
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.44 68,268 82,912 21.45 338 451 33.43
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.75 0 32,530 0 252
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 1,208,978 1,115,426 -7.74 15,173 15,449 1.82
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.10 13,186 13,186 0.00 527 687 30.36
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 286,503 249,921 -12.77 48,920 39,225 -19.82
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.71 56,323 56,600 0.49 1,805 2,587 43.32
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 38,603 43,522 12.74 1,696 1,874 10.50
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 195,184 204,908 4.98 1,641 1,754 6.89
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 6,123,730 8,933,553 45.88 26,577 38,414 44.54
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 467,832 504,180 7.77 12,608 19,411 53.96
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 550,030 562,790 2.32 10,313 8,588 -16.73
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,087,002 1,227,579 12.93 89,775 100,625 12.09
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 78,095 81,209 3.99 469 625 33.26
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 111,595 115,756 3.73 6,333 6,783 7.11
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.86 10,098 10,098 0.00 448 453 1.12
2018-06-30 13F-HR DYAX / Dyax Corp. 1.11 217,254 217,254 0.00 241 241 0.00
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 456,316 218,905 -52.03 20,858 8,334 -60.04
2018-06-30 13F-HR GFF / Griffon Corp. 17.81 53,243 53,243 0.00 972 948 -2.47
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 77,081 80,182 4.02 3,295 3,576 8.53
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 220,982 213,134 -3.55 9,228 9,141 -0.94
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.43 33,997 35,708 5.03 318 301 -5.35
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 119,715 105,503 -11.87 10,014 9,363 -6.50
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.00 9,831 9,831 0.00 922 1,219 32.21
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.45 21,586 24,910 15.40 968 1,182 22.11
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 2,005,534 1,525,838 -23.92 20,938 18,737 -10.51
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 73,500 57,168 -22.22 3,507 2,638 -24.78
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 385,725 188,456 -51.14 25,435 13,086 -48.55
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 190,432 262,606 37.90 1,324 2,009 51.74
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.77 0 97,000 0 1,336
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 341,253 373,017 9.31 6,770 6,822 0.77
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 196,622 93,880 -52.25 14,568 12,409 -14.82
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 63,507 68,482 7.83 1,069 1,490 39.38
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 184,295 197,411 7.12 1,646 2,596 57.72
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 349,780 200,356 -42.72 81,226 42,930 -47.15
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.79 28,422 26,202 -7.81 962 833 -13.41
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 1,230,328 1,250,203 1.62 189,901 212,772 12.04
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 299,938 46,479 -84.50 8,068 1,646 -79.60
2018-06-30 13F-HR LMNR / Limoneira Co. 24.60 20,160 20,160 0.00 478 496 3.77
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 117,214 113,522 -3.15 5,685 5,960 4.84
2018-06-30 13F-HR CPLA / Capella Education Co. 98.69 20,545 22,222 8.16 1,795 2,193 22.17
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 138,971 139,169 0.14 2,258 2,451 8.55
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 26,203 26,203 0.00 271 351 29.52
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.39 42,784 36,727 -14.16 14,136 12,979 -8.18
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 57,272 61,338 7.10 1,054 1,196 13.47
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 193,527 242,770 25.45 1,521 2,122 39.51
2018-06-30 13F-HR REX / REX American Resources Corp. 80.94 10,378 10,378 0.00 756 840 11.11
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 46,773 72,126 54.20 458 716 56.33
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 106,455 144,668 35.90 2,430 3,340 37.45
2018-06-30 13F-HR NODK / NI Holdings, Inc. 16.95 18,234 18,234 0.00 305 309 1.31
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 79,912 82,343 3.04 3,117 2,738 -12.16
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 896,243 953,153 6.35 92,806 89,129 -3.96
2018-06-30 13F-HR NCR / NCR Corp. 29.98 667,773 150,519 -77.46 21,048 4,513 -78.56
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 284,500 284,500 0.00 17,670 17,758 0.50
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 1,541,472 915,544 -40.61 19,037 10,987 -42.29
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 479,745 529,914 10.46 9,326 11,685 25.29
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 49,388 225,248 356.08 3,128 16,488 427.11
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 410,302 292,148 -28.80 43,049 32,607 -24.26
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 69,736 69,109 -0.90 6,395 5,864 -8.30
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 670,156 751,455 12.13 22,390 28,773 28.51
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.32 49,722 51,247 3.07 3,292 3,501 6.35
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 48,650 48,650 0.00 518 535 3.28
2018-06-30 13F-HR SEB / Seaboard Corp. 3,963.70 303 303 0.00 1,292 1,201 -7.04
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.95 38,535 38,535 0.00 347 345 -0.58
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 51,351 59,308 15.50 5,292 6,226 17.65
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 588,286 615,343 4.60 1,777 1,440 -18.96
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.34 28,449 47,527 67.06 1,483 2,345 58.13
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 37,692 41,218 9.35 6,225 8,539 37.17
2018-06-30 13F-HR QADB / QAD, Inc. 50.14 17,654 18,626 5.51 735 934 27.07
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 1,330,593 1,377,955 3.56 77,174 82,388 6.76
2018-06-30 13F-HR V / Visa, Inc. 132.45 4,013,963 3,890,869 -3.07 480,150 515,346 7.33
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 276,053 206,582 -25.17 11,633 10,034 -13.75
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 52,385 52,874 0.93 1,451 1,454 0.21
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 288,448 286,540 -0.66 1,131 865 -23.52
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 1,274,206 1,528,706 19.97 27,166 15,685 -42.26
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 445,944 277,022 -37.88 23,283 14,438 -37.99
2018-06-30 13F-HR EML / Eastern Company 28.04 9,700 9,700 0.00 276 272 -1.45
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 35,550 42,477 19.49 667 773 15.89
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 247,483 263,011 6.27 4,135 5,334 29.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 271,912 556,475 104.65 12,851 30,261 135.48
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 385,837 539,720 39.88 13,180 19,689 49.39
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,600,708 1,665,862 4.07 370,708 394,643 6.46
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 119,058 78,146 -34.36 4,986 3,674 -26.31
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 31,304 32,497 3.81 1,600 1,861 16.31
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.74 62,815 40,843 -34.98 1,114 847 -23.97
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 222,114 207,475 -6.59 3,898 3,564 -8.57
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 165,060 194,822 18.03 394 608 54.31
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 81,898 87,995 7.44 7,231 8,737 20.83
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 111,249 110,512 -0.66 4,373 6,982 59.66
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.97 17,517 17,517 0.00 451 490 8.65
2018-06-30 13F-HR G / Genpact Ltd. 28.93 301,652 167,831 -44.36 9,650 4,855 -49.69
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.90 50,620 55,855 10.34 858 888 3.50
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 84,488 88,471 4.71 1,250 2,743 119.44
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.21 49,144 52,237 6.29 1,627 1,787 9.83
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,174,238 1,124,221 -4.26 95,771 107,003 11.73
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 233,789 769,421 229.11 5,536 19,328 249.13
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 720,660 732,394 1.63 31,594 30,028 -4.96
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 39,870 223,091 459.55 2,035 12,080 493.61
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 69,861 80,973 15.91 506 571 12.85
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 819,388 861,087 5.09 12,643 13,717 8.49
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 165,873 144,605 -12.82 23,987 24,937 3.96
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.16 95,540 91,828 -3.89 7,286 7,085 -2.76
2018-06-30 13F-HR STT / State Street Corp. 93.09 1,155,010 1,521,232 31.71 115,189 141,611 22.94
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 41,897 42,909 2.42 9,110 8,490 -6.81
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 1,341,149 1,281,468 -4.45 14,565 12,725 -12.63
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 84,604 79,682 -5.82 4,881 4,020 -17.64
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 389,688 407,328 4.53 45,882 42,199 -8.03
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 1,949,987 1,179,308 -39.52 114,952 76,372 -33.56
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 0.97 15,400,000 15,400,000 0.00 14,833 14,916 0.56
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 103,044 111,747 8.45 1,682 1,731 2.91
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 106,764 155,149 45.32 1,527 2,319 51.87
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.05 2,279 2,626 15.23 247 331 34.01
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 636,919 629,113 -1.23 15,273 14,973 -1.96
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 190,505 199,378 4.66 4,313 4,470 3.64
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 578,590 602,191 4.08 119,456 124,738 4.42
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 92,544 96,164 3.91 1,781 2,129 19.54
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 30,129 30,851 2.40 3,040 3,212 5.66
2018-06-30 13F-HR AQ / Aquantia Corp. 11.59 28,139 31,573 12.20 442 366 -17.19
2018-06-30 13F-HR REIS / Reis, Inc. 21.83 15,209 15,209 0.00 326 332 1.84
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 188,302 161,004 -14.50 16,235 14,695 -9.49
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 3,054,967 3,430,236 12.28 289,153 317,811 9.91
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 78,779 77,235 -1.96 3,592 3,364 -6.35
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 1,186,420 778,189 -34.41 16,076 10,467 -34.89
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 496,390 435,858 -12.19 20,019 26,060 30.18
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.86 35,954 38,033 5.78 1,409 1,516 7.59
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 374,117 403,960 7.98 59,496 62,909 5.74
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 3,357,568 2,548,721 -24.09 96,597 69,376 -28.18
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 79,332 82,951 4.56 7,294 8,614 18.10
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 256,551 265,788 3.60 13,082 20,431 56.18
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.84 38,349 38,265 -0.22 1,129 1,180 4.52
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 417,465 159,922 -61.69 35,192 14,762 -58.05
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.69 9,051 7,540 -16.69 297 254 -14.48
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.96 62,178 66,380 6.76 1,082 1,192 10.17
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 91,894 88,647 -3.53 1,476 1,425 -3.46
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 363,340 194,970 -46.34 1,515 450 -70.30
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 490,586 536,560 9.37 22,861 23,314 1.98
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.23 15,847 19,277 21.64 246 390 58.54
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 356,740 250,341 -29.83 5,187 4,188 -19.26
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 32,920 36,730 11.57 429 812 89.28
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 939,189 647,835 -31.02 13,102 8,098 -38.19
2018-06-30 13F-HR L / Loews Corp. 48.28 417,101 543,836 30.38 20,742 26,256 26.58
2018-06-30 13F-HR THRM / Gentherm Inc. 39.29 67,609 69,934 3.44 2,295 2,748 19.74
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 270,666 173,553 -35.88 28,758 17,720 -38.38
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 51,477 55,727 8.26 679 772 13.70
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 281,041 58,217 -79.29 21,289 3,685 -82.69
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 132,920 441,573 232.21 4,643 21,606 365.35
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 33,479 52,319 56.27 1,288 1,821 41.38
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 22,908 29,987 30.90 164 382 132.93
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 33,881 37,864 11.76 446 607 36.10
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.53 19,400 19,400 0.00 589 534 -9.34
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 60,351 62,633 3.78 3,643 4,776 31.10
2018-06-30 13F-HR RNST / Renasant Corp. 45.51 80,297 88,367 10.05 3,417 4,022 17.71
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.08 27,222 27,222 0.00 369 356 -3.52
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 281,625 311,119 10.47 4,759 5,787 21.60
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.32 54,806 56,232 2.60 2,129 2,492 17.05
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.20 12,021 12,021 0.00 305 351 15.08
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.76 37,554 50,129 33.49 280 439 56.79
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.98 15,060 17,302 14.89 483 588 21.74
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 24,251 22,884 -5.64 5,918 6,785 14.65
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 196,923 39,584 -79.90 15,238 2,769 -81.83
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 83,779 83,779 0.00 758 728 -3.96
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.40 23,188 33,584 44.83 163 215 31.90
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 212,665 227,792 7.11 3,507 2,982 -14.97
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 841,293 775,691 -7.80 3,088 2,699 -12.60
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.29 26,863 29,512 9.86 745 894 20.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 993,309 1,031,811 3.88 25,677 21,307 -17.02
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 1,291,947 1,115,735 -13.64 94,454 78,280 -17.12
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 286,689 408,156 42.37 7,408 13,783 86.06
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.53 18,524 18,524 0.00 463 473 2.16
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 141,776 141,776 0.00 668 322 -51.80
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 122,643 126,514 3.16 2,837 2,973 4.79
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.18 20,644 20,644 0.00 516 685 32.75
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 59,871 62,393 4.21 3,452 3,981 15.32
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 58,829 86,083 46.33 1,762 2,716 54.14
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 502,013 250,629 -50.08 43,198 21,817 -49.50
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.85 29,325 26,438 -9.84 4,344 4,094 -5.76
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 35.98 10,449 10,449 0.00 314 376 19.75
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 635,389 614,754 -3.25 20,822 21,645 3.95
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 31,992 73,243 128.94 560 1,192 112.86
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 243,561 96,448 -60.40 22,264 9,981 -55.17
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 6,259,837 6,397,128 2.19 109,985 110,414 0.39
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 125,831 176,815 40.52 5,237 7,994 52.64
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 433,637 417,121 -3.81 5,637 5,856 3.89
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 3,637,588 3,250,425 -10.64 226,585 204,192 -9.88
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 778,413 786,626 1.06 15,451 16,338 5.74
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.23 60,667 74,287 22.45 416 463 11.30
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 517,134 535,869 3.62 23,742 27,721 16.76
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 354,974 304,892 -14.11 42,032 33,977 -19.16
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 214,772 218,931 1.94 818 863 5.50
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 57,168 82,139 43.68 368 568 54.35
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 50,495 58,365 15.59 936 1,082 15.60
2018-06-30 13F-HR CAI / CAI International, Inc. 23.23 28,654 38,520 34.43 609 895 46.96
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 91,478 94,832 3.67 1,846 1,815 -1.68
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.63 10,490 18,943 80.58 79 675 754.43
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.88 13,499 17,734 31.37 213 317 48.83
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,919,010 1,508,407 -21.40 282,824 204,646 -27.64
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 87,394 98,224 12.39 6,326 7,488 18.37
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 1,701,522 1,657,772 -2.57 104,184 121,531 16.65
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.10 62,162 69,865 12.39 385 426 10.65
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.14 60,652 41,111 -32.22 7,014 5,679 -19.03
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 87,494 85,134 -2.70 3,172 2,865 -9.68
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 574,579 609,211 6.03 36,026 39,385 9.32
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 149,787 168,435 12.45 2,281 2,877 26.13
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 81,700 0 317
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 209,621 210,559 0.45 6,802 7,711 13.36
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 291,130 349,285 19.98 31,981 37,010 15.72
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 859,945 847,133 -1.49 72,390 77,199 6.64
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 141,561 154,820 9.37 8,966 10,071 12.32
2018-06-30 13F-HR AWR / American States Water Co. 57.16 65,719 68,442 4.14 3,487 3,912 12.19
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 76,650 292,783 281.97 1,615 8,646 435.36
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 73,123 97,530 33.38 3,538 4,022 13.68
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 45,016 56,217 24.88 272 407 49.63
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 822,769 902,351 9.67 26,962 34,127 26.57
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 221,940 239,048 7.71 21,854 24,761 13.30
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 4,258,042 4,085,680 -4.05 62,934 73,665 17.05
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.59 38,758 38,758 0.00 284 333 17.25
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 915,078 921,049 0.65 23,417 25,356 8.28
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 145,489 164,348 12.96 6,074 6,439 6.01
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 34,449 35,876 4.14 1,805 2,096 16.12
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.18 21,081 21,081 0.00 396 320 -19.19
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.86 16,019 16,019 0.00 235 254 8.09
2018-06-30 13F-HR GMT / GATX Corp. 74.23 72,363 73,808 2.00 4,956 5,479 10.55
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 10,535,296 10,925,705 3.71 96,398 75,934 -21.23
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.37 0 32,046 0 108
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.49 45,123 45,193 0.16 1,036 1,107 6.85
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 175,567 181,677 3.48 26,720 27,542 3.08
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 45,431 48,200 6.09 747 1,323 77.11
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.99 31,515 33,805 7.27 922 1,183 28.31
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.38 0 31,999 0 204
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 15,200,724 13,966,370 -8.12 539,474 506,700 -6.08
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.51 53,334 54,989 3.10 4,456 4,977 11.69
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 78,511 82,718 5.36 3,786 4,554 20.29
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.86 0 39,529 0 271
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 96,210 107,081 11.30 4,002 5,263 31.51
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.97 20,841 27,197 30.50 427 951 122.72
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.48 14,147 14,147 0.00 373 417 11.80
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 3,828,717 1,802,975 -52.91 179,490 79,367 -55.78
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 470,763 485,075 3.04 102,014 116,205 13.91
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 456,265 467,112 2.38 27,025 24,407 -9.69
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 463,214 475,784 2.71 16,398 16,300 -0.60
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 246,349 258,049 4.75 2,806 2,279 -18.78
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.41 61,873 52,617 -14.96 5,142 4,389 -14.64
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 335,995 344,567 2.55 7,442 7,415 -0.36
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 72,342 108,854 50.47 1,874 3,108 65.85
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 131,866 735,779 457.97 3,498 21,941 527.24
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 178,878 174,040 -2.70 11,369 10,737 -5.56
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 805,094 812,469 0.92 85,082 89,250 4.90
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 213,578 371,310 73.85 10,339 19,226 85.96
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 211,301 221,064 4.62 3,064 3,648 19.06
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.28 0 20,389 0 495
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 41,200 57,800 40.29 2,835 4,897 72.73
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 882,056 745,513 -15.48 77,418 68,513 -11.50
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 132,970 152,616 14.77 5,578 6,242 11.90
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 249,557 258,635 3.64 3,082 3,404 10.45
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 146,836 225,466 53.55 1,831 2,870 56.74
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.35 22,408 26,538 18.43 531 593 11.68
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.94 14,221 16,643 17.03 403 515 27.79
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 46,259 46,259 0.00 557 599 7.54
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 70,703 74,351 5.16 1,077 1,526 41.69
2018-06-30 13F-HR GE / General Electric Co. 13.61 18,098,784 19,142,458 5.77 243,972 260,529 6.79
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.43 30,506 49,845 63.39 1,117 2,364 111.64
2018-06-30 13F-HR REV / Revlon, Inc. 17.55 22,047 22,047 0.00 454 387 -14.76
2018-06-30 13F-HR CONN / Conn's, Inc. 33.01 37,837 40,562 7.20 1,286 1,339 4.12
2018-06-30 13F-HR HF / HFF, Inc. 34.35 364,764 76,030 -79.16 18,129 2,612 -85.59
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 176,761 195,472 10.59 643 801 24.57
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,137,641 886,887 -22.04 91,580 70,055 -23.50
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 43,467 48,759 12.17 1,232 1,453 17.94
2018-06-30 13F-HR CATO / Cato Corp. 24.63 38,653 43,084 11.46 570 1,061 86.14
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 585,550 1,167,715 99.42 28,247 60,242 113.27
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 116,752 123,651 5.91 1,256 1,657 31.93
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 103,189 108,476 5.12 1,687 2,289 35.68
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 322,807 58,328 -81.93 12,183 2,355 -80.67
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 149,325 195,634 31.01 27,105 40,197 48.30
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.92 23,150 23,150 0.00 409 438 7.09
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 87,083 62,375 -28.37 7,318 5,212 -28.78
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 41,214 41,735 1.26 559 586 4.83
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 866,773 890,393 2.73 62,347 62,693 0.55
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 375,824 380,972 1.37 18,908 16,675 -11.81
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 760,157 619,982 -18.44 22,235 18,103 -18.58
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 121,835 126,765 4.05 2,071 2,180 5.26
2018-06-30 13F-HR TCFC / The Community Financial Corp. 35.38 7,066 7,066 0.00 263 250 -4.94
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.70 40,326 45,011 11.62 1,640 1,877 14.45
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 91,349 93,356 2.20 11,049 12,170 10.15
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 313,401 405,070 29.25 9,368 15,636 66.91
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.28 39,375 59,920 52.18 2,867 4,451 55.25
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 387,864 387,790 -0.02 33,744 33,870 0.37
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 0 1,267,846 0 53,503
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.66 53,597 40,737 -23.99 614 475 -22.64
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 443,082 280,105 -36.78 43,471 27,960 -35.68
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 150,274 154,064 2.52 4,788 5,340 11.53
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 54,212 56,168 3.61 4,626 4,781 3.35
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 695,808 698,736 0.42 42,472 41,749 -1.70
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 7,109,977 8,065,181 13.43 35,763 63,554 77.71
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 8,072,116 7,804,644 -3.31 887,691 813,244 -8.39
2018-06-30 13F-HR SWCH / Switch Inc 12.17 75,825 34,765 -54.15 1,206 423 -64.93
2018-06-30 13F-HR WING / Wingstop Inc. 52.13 52,242 53,754 2.89 2,467 2,802 13.58
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 105,599 112,222 6.27 862 1,471 70.65
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 492,476 790,707 60.56 46,736 67,210 43.81
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 75,196 82,349 9.51 3,181 3,709 16.60
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 45,614 51,912 13.81 1,268 1,591 25.47
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.83 11,190 11,190 0.00 330 345 4.55
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.16 110,566 30,549 -72.37 1,249 463 -62.93
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 73,066 75,517 3.35 2,831 3,763 32.92
2018-06-30 13F-HR WAT / Waters Corp. 193.59 179,150 199,845 11.55 35,588 38,688 8.71
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.58 163,735 165,228 0.91 8,346 8,853 6.07
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 325,349 341,899 5.09 5,066 5,450 7.58
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 123,151 734,460 496.39 1,361 10,282 655.47
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 1,144,633 1,118,639 -2.27 31,786 36,949 16.24
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 71,351 81,435 14.13 2,868 3,107 8.33
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.19 23,540 23,540 0.00 607 640 5.44
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.40 31,728 53,533 68.72 489 878 79.55
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.53 0 166,420 0 920
2018-06-30 13F-HR NH / NantHealth, Inc. 3.33 31,578 31,578 0.00 96 105 9.38
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 22,035 24,221 9.92 657 763 16.13
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.52 10,348 12,682 22.56 447 590 31.99
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 1,104,409 1,092,886 -1.04 14,622 11,738 -19.72
2018-06-30 13F-HR ATNX / Athenex Inc. 18.66 12,035 80,186 566.27 205 1,496 629.76
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 222,198 147,593 -33.58 715 351 -50.91
2018-06-30 13F-HR HEI / HEICO Corp. 72.94 164,427 42,805 -73.97 10,022 3,122 -68.85
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 34,245 164,427 380.15 2,973 10,022 237.10
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 96,545 102,280 5.94 6,345 6,722 5.94
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 235,653 251,511 6.73 12,346 14,847 20.26
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.26 43,323 45,464 4.94 3,228 3,467 7.40
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 63,890 64,077 0.29 11,158 10,636 -4.68
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 704,960 724,299 2.74 11,590 12,349 6.55
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,975,795 3,701,765 87.36 32,462 69,001 112.56
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 255,589 60,053 -76.50 6,290 1,209 -80.78
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.25 19,322 19,322 0.00 285 430 50.88
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 586,711 599,757 2.22 157,726 178,506 13.17
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 482,662 517,229 7.16 35,075 39,449 12.47
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 109,500 115,306 5.30 2,546 3,384 32.91
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 307,551 353,518 14.95 19,653 20,536 4.49
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.89 44,679 46,850 4.86 1,640 2,197 33.96
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 210,931 227,620 7.91 6,119 7,791 27.32
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 0 110,234 0 10,768
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 1,607,115 1,211,702 -24.60 110,232 83,910 -23.88
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 1,007,301 356,955 -64.56 15,462 5,179 -66.50<