InvestorTeachers Advisors Inc
Portfolio Value $ 77,142,699,000
Current Positions2,974
Opened Positions5
Closed Positions157


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

Teachers Advisors Inc - Portfolio Value

Teachers Advisors Inc has disclosed 2,974 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 77,142,699,000 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) , Bank of America Corp. (NYSE:BAC) , and JPMorgan Chase & Co. (NYSE:JPM) . Teachers Advisors Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Zscaler, Inc. (NASDAQ:ZS) , Encompass Health Corporation (NYSE:EHC) , and Syneos Health, Inc. Class A (NASDAQ:SYNH) .

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 form was filed on May 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)
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 173,684 173,684 0.00 5,178 4,752 -8.23
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.34 34,019 34,019 0.00 930 1,032 10.97
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 84,521 84,521 0.00 503 445 -11.53
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 69,082 69,312 0.33 2,506 2,508 0.08
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 784,987 804,113 2.44 22,875 24,365 6.51
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 49,849 49,849 0.00 783 581 -25.80
2018-03-31 13F-HR QTNT / Quotient Limited 4.72 46,865 46,865 0.00 232 221 -4.74
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 46,771 46,771 0.00 2,390 2,044 -14.48
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 877,546 912,822 4.02 81,454 89,374 9.72
2018-03-31 13F-HR AVX / AVX Corp. 16.55 118,181 137,697 16.51 2,045 2,279 11.44
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 138,577 138,971 0.28 1,752 2,258 28.88
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 89,226 99,105 11.07 9,875 12,247 24.02
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 150,978 78,464 -48.03 8,477 3,416 -59.70
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 47,038 47,038 0.00 479 341 -28.81
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 91,886 99,453 8.24 6,833 7,185 5.15
2018-03-31 13F-HR ANGI Homeservices Inc / CS (00183L102) 13.58 847,555 11,510
2018-03-31 13F-HR BancorpSouth Bank / CS (05971J102) 31.80 157,416 5,006
2018-03-31 13F-HR Clarus Corp / CS (18270P109) 6.76 36,107 244
2018-03-31 13F-HR CONSOL Energy Inc / CS (20854L108) 28.96 43,987 1,274
2018-03-31 13F-HR DMC Global Inc / CS (23291C103) 26.74 23,220 621
2018-03-31 13F-HR Forestar Group Inc / CS (346232101) 21.13 22,671 479
2018-03-31 13F-HR Gramercy Property Trust / RTCS (385002308) 21.73 363,326 7,895
2018-03-31 13F-HR Gulfmark Offshore Inc / CS (402629505) 29.00 320,727 9,301
2018-03-31 13F-HR IES Holdings Inc / CS (44951W106) 15.15 17,098 259
2018-03-31 13F-HR Integer Holdings Corp / CS (45826H109) 56.55 385,475 21,799
2018-03-31 13F-HR Internap Corp / CS (45885A409) 11.01 35,977 396
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / CS (499049104) 46.01 2,131,667 98,078
2018-03-31 13F-HR Meet Group Inc/The / CS (58513U101) 2.09 118,386 247
2018-03-31 13F-HR Metropolitan Bank Holding Corp / CS (591774104) 42.13 18,109 763
2018-03-31 13F-HR MTGE Investment Corp / RTCS (55378A105) 17.90 134,386 2,406
2018-03-31 13F-HR Sea Ltd / DR (81141R100) 11.27 1,166,023 13,141
2018-03-31 13F-HR Sleep Number Corp / CS (83125X103) 35.15 182,197 6,404
2018-03-31 13F-HR VBI Vaccines Inc / CS (91822J103) 3.51 39,630 139
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 311,533 5,707
2018-03-31 13F-HR Warrior Met Coal Inc / CS (93627C101) 28.01 59,092 1,655
2018-03-31 13F-HR Whiting Petroleum Corp / CS (966387409) 33.84 212,602 7,194
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 95,788 98,988 3.34 958 1,039 8.46
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 1,331,687 1,417,208 6.42 2,623 2,381 -9.23
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 646,336 629,836 -2.55 13,218 10,014 -24.24
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 91,043 91,043 0.00 2,125 1,638 -22.92
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 412,923 383,018 -7.24 37,163 33,399 -10.13
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 326,602 303,316 -7.13 40,930 36,783 -10.13
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 240,193 48,174 -79.94 14,159 3,064 -78.36
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 316,976 319,946 0.94 13,506 13,073 -3.21
2018-03-31 13F-HR TG / Tredegar Corp. 17.94 47,266 47,266 0.00 908 848 -6.61
2018-03-31 13F-HR Y / Alleghany Corp. 614.45 17,779 39,297 121.03 10,598 24,146 127.84
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.55 44,653 44,758 0.24 2,735 2,755 0.73
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 986,597 983,220 -0.34 17,907 14,158 -20.94
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.43 28,523 28,523 0.00 135 155 14.81
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 36,391 36,404 0.04 1,172 1,398 19.28
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 2,066,787 564,387 -72.69 3,824 796 -79.18
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.52 22,425 22,396 -0.13 1,305 1,333 2.15
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 202,886 188,218 -7.23 9,678 8,432 -12.87
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 496,251 503,964 1.55 35,963 38,286 6.46
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 31,835 31,835 0.00 221 207 -6.33
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 323,494 98,467 -69.56 23,699 6,501 -72.57
2018-03-31 13F-HR CABO / Cable One Inc. 687.03 5,909 5,943 0.58 4,156 4,083 -1.76
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 584,190 595,742 1.98 615,386 617,868 0.40
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,147,265 741,774 -35.34 120,130 70,320 -41.46
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 1,002,196 966,439 -3.57 25,386 22,673 -10.69
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 896,698 1,059,382 18.14 19,584 21,272 8.62
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.13 22,276 22,276 0.00 714 827 15.83
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.87 15,695 15,695 0.00 721 610 -15.40
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 49,935 264,947 430.58 2,201 12,839 483.33
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 109,390 106,976 -2.21 2,468 1,549 -37.24
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.88 22,197 22,197 0.00 371 419 12.94
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 620,113 615,767 -0.70 76,367 72,427 -5.16
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 17,743 17,743 0.00 922 1,017 10.30
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 120,609 360,209 198.66 8,499 26,544 212.32
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 3,586,594 3,727,053 3.92 109,822 126,757 15.42
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,437,701 825,228 -42.60 84,824 42,408 -50.00
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 180,265 181,158 0.50 12,445 15,701 26.16
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 618,384 682,750 10.41 13,277 14,338 7.99
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.66 16,044 16,044 0.00 278 187 -32.73
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 266,525 517,056 94.00 6,357 14,002 120.26
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 110,062 118,084 7.29 2,058 2,344 13.90
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 723,976 709,685 -1.97 98,200 98,547 0.35
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 61,161 67,588 10.51 2,190 2,403 9.73
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 133,814 130,206 -2.70 3,379 3,522 4.23
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 250,941 242,609 -3.32 1,448 1,514 4.56
2018-03-31 13F-HR FBP / First BanCorp 6.02 2,222,137 914,576 -58.84 11,333 5,506 -51.42
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,211,144 1,487,833 22.85 285,067 326,609 14.57
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 393,436 373,406 -5.09 79,124 72,303 -8.62
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 155,550 75,749 -51.30 16,129 8,469 -47.49
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 156,343 150,554 -3.70 4,945 5,296 7.10
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 58,618 58,316 -0.52 1,389 1,279 -7.92
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 769,323 770,419 0.14 26,972 26,587 -1.43
2018-03-31 13F-HR SM / SM Energy Co 18.03 164,626 171,420 4.13 3,635 3,091 -14.97
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 266,684 248,733 -6.73 8,582 7,815 -8.94
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 1,085,730 1,104,438 1.72 72,527 84,987 17.18
2018-03-31 13F-HR SSP / Scripps Company 11.99 344,213 325,572 -5.42 5,380 3,904 -27.43
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 1,467,327 1,449,294 -1.23 30,520 31,029 1.67
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 118,989 125,618 5.57 12,915 14,097 9.15
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 879,102 890,552 1.30 61,265 60,825 -0.72
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,368,238 2,155,470 57.54 60,517 113,399 87.38
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.46 28,028 28,028 0.00 280 237 -15.36
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 1,497,978 1,499,009 0.07 12,883 12,142 -5.75
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,822,690 1,756,584 -3.63 116,233 95,611 -17.74
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 98,232 98,232 0.00 1,261 1,014 -19.59
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 831,396 833,177 0.21 869,973 859,664 -1.18
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 712,300 692,761 -2.74 60,510 53,994 -10.77
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 32,093 32,093 0.00 902 826 -8.43
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 200,397 197,678 -1.36 4,848 3,896 -19.64
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 3,127,997 3,032,602 -3.05 117,832 111,842 -5.08
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 418,230 449,564 7.49 2,367 1,875 -20.79
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 702,028 710,928 1.27 10,671 11,979 12.26
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 265,727 265,727 0.00 1,031 941 -8.73
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 211,706 211,706 0.00 3,421 3,093 -9.59
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 77,880 77,992 0.14 1,132 1,056 -6.71
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.87 10,356 10,356 0.00 437 475 8.70
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 39,320 39,896 1.46 5,316 5,314 -0.04
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.46 78,316 78,316 0.00 186 114 -38.71
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 311,055 342,786 10.20 5,568 6,084 9.27
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.32 32,292 47,527 47.18 1,311 1,536 17.16
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 125,229 125,229 0.00 1,403 1,185 -15.54
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 250,531 350,134 39.76 2,485 3,372 35.69
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 105,834 155,214 46.66 5,656 8,635 52.67
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 90,622 90,622 0.00 666 663 -0.45
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 2,399,320 2,251,630 -6.16 92,278 89,322 -3.20
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.09 40,056 40,111 0.14 1,620 1,528 -5.68
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 108,174 397,744 267.69 5,100 24,123 373.00
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.09 50,156 50,692 1.07 451 461 2.22
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.88 23,280 23,280 0.00 302 230 -23.84
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 426,796 429,792 0.70 10,269 8,381 -18.39
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 117,906 117,906 0.00 4,144 2,794 -32.58
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.64 30,509 33,616 10.18 864 929 7.52
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 91,767 100,854 9.90 982 1,190 21.18
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 252,788 252,788 0.00 3,559 2,879 -19.11
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.58 77,189 77,189 0.00 763 662 -13.24
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 124,369 99,930 -19.65 18,745 11,509 -38.60
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 59,058 59,237 0.30 3,201 2,891 -9.68
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 120,033 97,337 -18.91 1,855 1,776 -4.26
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.77 8,190 8,190 0.00 251 252 0.40
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 684,526 710,041 3.73 60,101 61,156 1.76
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.37 19,413 19,413 0.00 2,058 2,298 11.66
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 351,555 336,297 -4.34 18,798 18,389 -2.18
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 295,916 295,916 0.00 9,505 8,200 -13.73
2018-03-31 13F-HR TNC / Tennant Co. 67.70 32,251 32,306 0.17 2,343 2,187 -6.66
2018-03-31 13F-HR K / Kellogg Co. 65.01 561,776 588,032 4.67 38,190 38,228 0.10
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 11,623,304 11,446,327 -1.52 48,469 26,212 -45.92
2018-03-31 13F-HR PVH / PVH Corp. 151.43 358,572 354,451 -1.15 49,200 53,675 9.10
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.52 39,244 39,244 0.00 293 295 0.68
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 688,702 904,406 31.32 41,825 54,228 29.65
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 122,239 126,064 3.13 5,182 4,043 -21.98
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 221,149 216,864 -1.94 8,676 7,386 -14.87
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 205,270 222,315 8.30 5,214 5,525 5.96
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.55 41,406 41,406 0.00 270 230 -14.81
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 56,727 56,727 0.00 6,285 6,433 2.35
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 62,058 62,058 0.00 393 240 -38.93
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 378,833 263,809 -30.36 7,429 4,640 -37.54
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 678,807 671,059 -1.14 74,302 70,059 -5.71
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 74,902 58,049 -22.50 11,082 6,522 -41.15
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 113,634 117,475 3.38 26,784 30,280 13.05
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,971,305 2,055,585 4.28 142,013 171,662 20.88
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 1,300,842 1,371,000 5.39 27,773 28,722 3.42
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.99 11,245 11,245 0.00 329 326 -0.91
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.24 17,862 32,148 79.98 583 747 28.13
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 58,326 80,945 38.78 1,531 2,165 41.41
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 208,621 84,513 -59.49 16,742 7,609 -54.55
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 53,195 53,195 0.00 670 694 3.58
2018-03-31 13F-HR INTC / Intel Corp. 52.08 11,570,903 11,628,610 0.50 534,113 605,618 13.39
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.34 55,660 65,967 18.52 2,953 3,255 10.23
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.50 38,926 39,057 0.34 2,186 1,777 -18.71
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 471,501 343,229 -27.21 15,385 13,448 -12.59
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 1,014,470 1,020,913 0.64 34,746 33,210 -4.42
2018-03-31 13F-HR CCF / Chase Corp. 116.48 13,307 13,307 0.00 1,603 1,550 -3.31
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 475,366 511,297 7.56 10,016 7,419 -25.93
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 52,657 52,657 0.00 213 192 -9.86
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.70 20,602 20,602 0.00 180 241 33.89
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 45,906 45,906 0.00 485 328 -32.37
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.28 32,127 32,168 0.13 2,068 2,100 1.55
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 338,148 338,148 0.00 2,232 1,708 -23.48
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 100,254 100,254 0.00 1,712 1,565 -8.59
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 982,844 997,695 1.51 39,166 41,564 6.12
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 243,203 246,409 1.32 15,818 17,490 10.57
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 56,225 260,125 362.65 2,822 14,429 411.30
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,483,875 1,433,111 -3.42 25,122 23,116 -7.99
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 1,026,349 980,364 -4.48 38,119 39,518 3.67
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 391,388 634,355 62.08 39,017 75,203 92.74
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 535,557 585,247 9.28 23,939 26,863 12.21
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 449,248 447,131 -0.47 19,920 20,711 3.97
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 78,851 78,472 -0.48 1,438 1,610 11.96
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 252,137 254,614 0.98 8,159 7,687 -5.79
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 3,640,516 3,828,572 5.17 65,784 57,658 -12.35
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 40,377 41,286 2.25 4,920 4,857 -1.28
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 666,037 197,105 -70.41 31,051 9,857 -68.26
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 627,134 382,720 -38.97 65,191 37,376 -42.67
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 945,613 923,175 -2.37 122,958 113,754 -7.49
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 808,343 695,849 -13.92 49,172 43,518 -11.50
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 528,772 502,725 -4.93 47,219 44,949 -4.81
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 1,676,865 1,676,865 0.00 49,166 50,876 3.48
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 114,595 114,846 0.22 2,882 2,894 0.42
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 419,009 534,083 27.46 934 977 4.60
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 8,144 6,935 -14.85 276 211 -23.55
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.54 26,073 29,100 11.61 567 685 20.81
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.13 77,940 60,153 -22.82 1,937 1,572 -18.84
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 529,109 502,391 -5.05 32,725 32,449 -0.84
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,539,758 1,678,022 8.98 76,557 87,324 14.06
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 3,221,405 5,774,792 79.26 61,046 98,691 61.67
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 103,872 88,639 -14.67 7,598 6,256 -17.66
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 433,711 445,839 2.80 78,237 75,347 -3.69
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.33 28,267 28,267 0.00 491 405 -17.52
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 29,519 29,519 0.00 2,220 2,201 -0.86
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 5,465,815 5,204,653 -4.78 49,903 44,448 -10.93
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 147,507 147,821 0.21 6,567 5,984 -8.88
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.37 11,230 11,230 0.00 298 341 14.43
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 627,886 541,525 -13.75 27,118 27,580 1.70
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.56 14,256 14,256 0.00 667 564 -15.44
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 211,824 207,238 -2.17 15,686 17,802 13.49
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 152,669 143,590 -5.95 6,444 6,149 -4.58
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 57,316 57,366 0.09 11,937 11,724 -1.78
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 320,978 320,907 -0.02 8,779 10,237 16.61
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.21 75,731 75,673 -0.08 1,060 1,075 1.42
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 390,503 390,503 0.00 3,768 3,073 -18.44
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,406,304 1,353,066 -3.79 200,637 196,655 -1.98
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.81 12,705 12,705 0.00 275 366 33.09
2018-03-31 13F-HR TCX / Tucows, Inc. 56.03 16,153 16,153 0.00 1,132 905 -20.05
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 413,074 371,741 -10.01 94,416 84,727 -10.26
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 781,195 1,295,181 65.79 38,646 65,407 69.25
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 587,961 618,155 5.14 98,101 96,840 -1.29
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 190,960 222,630 16.58 10,486 11,454 9.23
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 66,105 73,715 11.51 668 1,061 58.83
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.13 12,660 13,821 9.17 301 292 -2.99
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 955,926 926,159 -3.11 67,450 56,412 -16.36
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 434,602 434,437 -0.04 4,172 5,830 39.74
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.68 11,940 11,940 0.00 43 32 -25.58
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 76,554 185,357 142.13 10,185 26,512 160.30
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 50,998 50,998 0.00 1,601 1,220 -23.80
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,527,226 1,493,908 -2.18 98,720 97,164 -1.58
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 246,835 249,521 1.09 15,968 15,795 -1.08
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.44 126,747 94,864 -25.15 9,497 7,157 -24.64
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.09 15,281 15,281 0.00 438 414 -5.48
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 651,632 2,054,601 215.30 26,078 85,266 226.97
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 915,310 946,793 3.44 36,686 41,062 11.93
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 53,904 64,120 18.95 2,577 3,023 17.31
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 29,424 29,794 1.26 5,532 5,990 8.28
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.88 26,740 26,740 0.00 163 184 12.88
2018-03-31 13F-HR COT / Cott Corp. 14.72 899,563 817,192 -9.16 14,987 12,029 -19.74
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 79,548 85,225 7.14 1,181 1,449 22.69
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 277,827 165,827 -40.31 667 239 -64.17
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.50 15,568 15,568 0.00 161 179 11.18
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 75,042 67,692 -9.79 1,500 1,327 -11.53
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 145,930 134,353 -7.93 10,821 8,243 -23.82
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 35,743 96,774 170.75 1,505 4,723 213.82
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 556,067 626,427 12.65 7,474 7,304 -2.27
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 44,971 45,090 0.26 1,792 1,988 10.94
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,799,766 1,518,946 -15.60 263,000 207,746 -21.01
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 843,981 70,428 -91.66 6,170 338 -94.52
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 83,050 102,654 23.61 5,602 8,341 48.89
2018-03-31 13F-HR FMC / FMC Corp. 76.57 580,254 601,464 3.66 54,927 46,054 -16.15
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 53,844 55,500 3.08 2,528 3,147 24.49
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 106,467 106,467 0.00 2,464 2,483 0.77
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 852,148 852,148 0.00 8,649 6,101 -29.46
2018-03-31 13F-HR PSA / Public Storage 200.39 397,952 395,509 -0.61 83,172 79,256 -4.71
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 1,264,062 1,250,296 -1.09 84,793 92,447 9.03
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 155,630 155,630 0.00 366 313 -14.48
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 213,556 214,624 0.50 3,769 3,702 -1.78
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 216,121 216,121 0.00 199 462 132.16
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 186,368 196,358 5.36 4,972 3,379 -32.04
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 495,907 507,766 2.39 9,273 9,475 2.18
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 137,578 142,333 3.46 1,875 2,146 14.45
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 901,864 651,855 -27.72 80,419 52,846 -34.29
2018-03-31 13F-HR TK / Teekay Corp. 8.09 99,731 108,906 9.20 929 881 -5.17
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.25 57,736 56,541 -2.07 1,781 2,106 18.25
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,354,228 1,361,818 0.56 172,759 171,344 -0.82
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 79,518 80,540 1.29 6,218 5,356 -13.86
2018-03-31 13F-HR TRU / TransUnion 56.78 174,735 211,832 21.23 9,603 12,028 25.25
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 131,752 258,435 96.15 1,242 2,778 123.67
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 42,321 45,560 7.65 1,693 1,616 -4.55
2018-03-31 13F-HR UFS / Domator Corp. 42.54 113,487 99,636 -12.20 5,620 4,239 -24.57
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 115,153 136,200 18.28 5,862 5,968 1.81
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 506,318 519,787 2.66 184,776 214,584 16.13
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 67,569 77,632 14.89 564 854 51.42
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.86 39,601 39,601 0.00 796 826 3.77
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.21 16,638 16,693 0.33 1,542 1,823 18.22
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 700,123 748,133 6.86 81,977 87,532 6.78
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.20 11,067 8,639 -21.94 657 425 -35.31
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.64 19,684 26,426 34.25 261 334 27.97
2018-03-31 13F-HR GERN / Geron Corp. 4.25 274,648 274,648 0.00 494 1,167 136.23
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 297,999 305,733 2.60 5,981 6,161 3.01
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 197,303 233,565 18.38 12,919 15,583 20.62
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 60,786 60,786 0.00 544 450 -17.28
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 304,821 304,821 0.00 2,545 1,920 -24.56
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.79 36,409 36,409 0.00 348 320 -8.05
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 161,794 195,731 20.98 14,676 16,475 12.26
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.49 34,334 34,377 0.13 2,197 2,320 5.60
2018-03-31 13F-HR EIX / Edison International 63.66 1,160,771 1,148,788 -1.03 73,407 73,132 -0.37
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.79 67,619 67,619 0.00 269 256 -4.83
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 387,005 388,956 0.50 17,860 14,080 -21.16
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 70,781 67,842 -4.15 1,444 1,625 12.53
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 224,657 216,245 -3.74 12,671 12,542 -1.02
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 2,109,825 1,923,279 -8.84 7,469 4,135 -44.64
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 1,552,264 1,493,266 -3.80 4,471 5,540 23.91
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 298,410 328,016 9.92 18,397 18,828 2.34
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 649,283 613,926 -5.45 31,127 30,659 -1.50
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.06 18,303 19,117 4.45 1,640 1,932 17.80
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 37,450 37,450 0.00 41 30 -26.83
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 1,142,772 1,088,167 -4.78 23,838 20,218 -15.19
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.95 27,967 28,007 0.14 2,382 1,959 -17.76
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 156,420 156,420 0.00 951 616 -35.23
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 475,663 484,304 1.82 29,149 30,797 5.65
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 394,559 379,821 -3.74 22,549 18,440 -18.22
2018-03-31 13F-HR LEA / Lear Corp. 186.09 352,764 336,975 -4.48 62,319 62,708 0.62
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 223,434 208,254 -6.79 27,489 27,729 0.87
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 112,870 114,485 1.43 5,627 6,560 16.58
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 81,976 273,637 233.80 5,658 21,193 274.57
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 123,674 125,512 1.49 848 651 -23.23
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 255,923 1,015,575 296.83 5,456 20,779 280.85
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 996,702 943,328 -5.36 32,134 29,988 -6.68
2018-03-31 13F-HR CUBE / CubeSmart 28.20 327,153 382,343 16.87 9,461 10,782 13.96
2018-03-31 13F-HR CNDT / Conduent 18.64 473,721 446,823 -5.68 7,655 8,329 8.80
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 70,992 85,232 20.06 434 832 91.71
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 302,559 301,214 -0.44 7,470 6,527 -12.62
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 6,101,167 6,077,569 -0.39 179,618 176,189 -1.91
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 52,792 81,499 54.38 3,032 4,308 42.08
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 1,482,980 1,520,958 2.56 44,549 40,229 -9.70
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.66 20,932 20,932 0.00 556 558 0.36
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 1,826,444 553,710 -69.68 69,113 21,534 -68.84
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 561,583 785,542 39.88 12,035 15,185 26.17
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 462,161 262,858 -43.12 52,460 26,012 -50.42
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.36 52,890 53,102 0.40 3,890 3,630 -6.68
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 277,711 277,924 0.08 13,519 9,077 -32.86
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.03 14,563 14,563 0.00 429 481 12.12
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 7,455,802 7,696,724 3.23 394,636 368,057 -6.74
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 1,153,219 1,319,987 14.46 173,237 198,434 14.54
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 37,233 37,233 0.00 1,811 2,111 16.57
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 47,626 47,626 0.00 671 571 -14.90
2018-03-31 13F-HR ES / Eversource Energy 58.92 674,970 629,512 -6.73 42,645 37,091 -13.02
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 154,745 154,745 0.00 189 192 1.59
2018-03-31 13F-HR F / Ford Motor Co. 11.08 7,203,286 7,220,849 0.24 89,969 80,007 -11.07
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,196,847 1,203,464 0.55 186,936 196,562 5.15
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.17 11,519 11,948 3.72 3,922 3,921 -0.03
2018-03-31 13F-HR ITIC / Investors Title Co. 200.00 2,480 2,480 0.00 492 496 0.81
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 115,875 112,746 -2.70 6,470 6,755 4.40
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 48,431 59,739 23.35 1,408 1,642 16.62
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 616,248 647,594 5.09 7,031 3,639 -48.24
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.91 18,822 18,822 0.00 231 243 5.19
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.72 16,831 16,831 0.00 207 231 11.59
2018-03-31 13F-HR RNET / RigNet, Inc. 13.61 34,423 34,830 1.18 515 474 -7.96
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 66,788 67,381 0.89 3,303 2,579 -21.92
2018-03-31 13F-HR IHC / Independence Holding Co. 35.69 10,985 10,985 0.00 302 392 29.80
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 86,321 86,896 0.67 4,433 4,199 -5.28
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.16 31,851 31,851 0.00 1,384 1,502 8.53
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 912,470 972,152 6.54 116,103 145,551 25.36
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 1,028,935 1,178,500 14.54 32,823 34,235 4.30
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 79,741 79,741 0.00 439 431 -1.82
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 4,425,054 5,247,082 18.58 189,392 218,961 15.61
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.21 29,692 29,711 0.06 892 868 -2.69
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 77,386 77,498 0.14 5,972 5,343 -10.53
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 496,758 449,363 -9.54 31,142 20,352 -34.65
2018-03-31 13F-HR UGI / UGI Corp. 44.42 257,118 331,910 29.09 12,072 14,743 22.13
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 317,852 317,852 0.00 334 217 -35.03
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.17 10,210 10,210 0.00 303 308 1.65
2018-03-31 13F-HR CHE / Chemed Corp. 272.85 31,827 31,838 0.03 7,735 8,687 12.31
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.89 38,009 38,009 0.00 260 262 0.77
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,820,861 1,333,701 -26.75 190,025 118,979 -37.39
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 42,181 41,658 -1.24 4,995 4,874 -2.42
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 90,969 215,835 137.26 9,443 30,042 218.14
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 705,507 703,354 -0.31 21,842 19,518 -10.64
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 306,595 382,037 24.61 12,031 15,289 27.08
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 154,083 154,083 0.00 4,827 4,046 -16.18
2018-03-31 13F-HR DLA / Delta Apparel Company 18.00 12,833 12,833 0.00 259 231 -10.81
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 40,487 43,687 7.90 2,898 3,489 20.39
2018-03-31 13F-HR ENDP / Endo International plc 5.94 261,782 281,137 7.39 2,029 1,670 -17.69
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 29,996 29,871 -0.42 403 212 -47.39
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 26,846 26,846 0.00 747 766 2.54
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 75,667 75,958 0.38 3,884 3,553 -8.52
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 333,423 329,963 -1.04 14,821 14,304 -3.49
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.26 26,749 39,109 46.21 203 284 39.90
2018-03-31 13F-HR ITI / Iteris, Inc. 4.97 43,045 43,045 0.00 300 214 -28.67
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 171,558 143,920 -16.11 7,782 5,634 -27.60
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 143,828 143,828 0.00 972 1,067 9.77
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 56,029 57,661 2.91 2,626 3,404 29.63
2018-03-31 13F-HR ENVA / Enova International Inc 22.06 61,206 61,206 0.00 930 1,350 45.16
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 192,777 223,417 15.89 13,853 16,736 20.81
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 65,268 65,892 0.96 6,714 7,341 9.34
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 184,822 326,823 76.83 7,849 13,240 68.68
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 27,310 29,851 9.30 753 826 9.69
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 162,210 231,210 42.54 946 934 -1.27
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 324,459 324,122 -0.10 31,155 27,631 -11.31
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.43 23,236 23,236 0.00 181 103 -43.09
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 448,061 437,186 -2.43 76,614 80,600 5.20
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 30,975 30,975 0.00 647 884 36.63
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.81 13,080 13,080 0.00 284 233 -17.96
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 568,327 459,510 -19.15 46,381 39,118 -15.66
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 47,220 47,344 0.26 2,845 2,772 -2.57
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 88,238 93,784 6.29 1,077 1,238 14.95
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 483,742 481,871 -0.39 62,098 55,015 -11.41
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 69,942 162,477 132.30 2,622 5,965 127.50
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 642,279 633,487 -1.37 35,531 39,080 9.99
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 70,631 138,139 95.58 1,434 3,150 119.67
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 112,570 112,729 0.14 7,134 7,081 -0.74
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 165,603 166,106 0.30 1,606 1,520 -5.35
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.56 72,361 72,710 0.48 619 404 -34.73
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.22 5,964 5,964 0.00 241 222 -7.88
2018-03-31 13F-HR CR / Crane Co. 92.74 236,479 379,088 60.31 21,099 35,157 66.63
2018-03-31 13F-HR EPR / EPR Properties 55.40 325,410 325,410 0.00 21,301 18,028 -15.37
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 486,421 413,737 -14.94 42,805 38,395 -10.30
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,348,280 1,308,046 -2.98 212,732 226,750 6.59
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 1,309,284 494,323 -62.24 43,534 14,578 -66.51
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 84,644 84,893 0.29 3,885 3,459 -10.97
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 73,790 73,790 0.00 2,401 1,225 -48.98
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.54 5,350 5,350 0.00 257 249 -3.11
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 71,851 83,300 15.93 3,977 4,248 6.81
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 39,500 43,025 8.92 1,243 1,491 19.95
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 496,619 2,170,328 337.02 9,098 45,208 396.90
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 309,794 157,898 -49.03 22,243 16,022 -27.97
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 253,759 207,745 -18.13 14,368 12,072 -15.98
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 141,367 107,704 -23.81 9,114 6,429 -29.46
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 55,502 55,704 0.36 1,526 1,502 -1.57
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 539,168 544,265 0.95 65,056 59,940 -7.86
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 102,911 102,911 0.00 451 439 -2.66
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 95,323 433,748 355.03 3,368 16,964 403.68
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,178,235 1,018,545 -13.55 52,820 44,745 -15.29
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 73,019 75,282 3.10 5,504 5,066 -7.96
2018-03-31 13F-HR DCO / Ducommun Inc. 30.39 19,905 19,905 0.00 566 605 6.89
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 52,453 52,297 -0.30 13,051 13,335 2.18
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.40 35,936 35,936 0.00 630 733 16.35
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 56,342 56,342 0.00 2,076 2,566 23.60
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 1,071,459 986,998 -7.88 131,018 154,347 17.81
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,196,528 1,245,311 4.08 172,647 188,341 9.09
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 206,119 233,000 13.04 2,630 2,248 -14.52
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,056,463 2,986,995 -2.27 61,649 58,396 -5.28
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 192,416 196,731 2.24 48,774 41,876 -14.14
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.78 16,477 16,477 0.00 191 260 36.13
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 13,288,462 8,624,760 -35.10 53,154 31,567 -40.61
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 32,433 32,433 0.00 1,733 1,488 -14.14
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 598,279 566,440 -5.32 105,680 91,814 -13.12
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 99,371 104,494 5.16 388 517 33.25
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 4,608,519 4,633,500 0.54 576,940 528,404 -8.41
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 960,833 920,080 -4.24 77,895 67,341 -13.55
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 46,166 46,166 0.00 3,266 3,469 6.22
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 54,295 54,295 0.00 286 72 -74.83
2018-03-31 13F-HR YORW / York Water Co. 31.02 22,794 22,794 0.00 773 707 -8.54
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 556,673 555,097 -0.28 121,627 131,236 7.90
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 869,215 1,153,985 32.76 134,450 166,520 23.85
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.64 86,272 86,272 0.00 571 487 -14.71
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 93,042 93,622 0.62 698 871 24.79
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 33,849 33,849 0.00 105 181 72.38
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 1,223,667 1,227,486 0.31 33,357 30,785 -7.71
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 97,176 97,034 -0.15 2,074 1,979 -4.58
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 13,754 13,646 -0.79 887 1,131 27.51
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 370,716 294,327 -20.61 2,806 1,410 -49.75
2018-03-31 13F-HR FDC / First Data Corporation 16.00 734,201 707,823 -3.59 12,268 11,325 -7.69
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.96 39,908 39,908 0.00 625 597 -4.48
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 195,420 243,973 24.85 2,155 2,493 15.68
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 116,891 116,891 0.00 366 482 31.69
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 1,537,132 2,102,112 36.76 13,435 20,433 52.09
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 388,075 372,366 -4.05 17,029 17,442 2.43
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 289,504 289,324 -0.06 8,607 9,608 11.63
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 311,697 313,981 0.73 75,234 75,569 0.45
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 580,043 239,327 -58.74 28,393 11,260 -60.34
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 534,486 813,524 52.21 26,874 49,967 85.93
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 75,997 75,997 0.00 1,832 1,706 -6.88
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 154,442 155,110 0.43 1,558 1,424 -8.60
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 10,166 10,166 0.00 1,304 1,189 -8.82
2018-03-31 13F-HR NRCIA / National Research Corp. 29.27 18,191 18,139 -0.29 679 531 -21.80
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 1,180,667 1,133,006 -4.04 43,685 37,922 -13.19
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 17,119 18,787 9.74 885 896 1.24
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.84 26,912 26,912 0.00 2,164 2,068 -4.44
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 842,207 817,397 -2.95 21,931 20,288 -7.49
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 239,424 253,771 5.99 17,210 19,396 12.70
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 44,585 44,585 0.00 662 593 -10.42
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 1,152,892 1,133,410 -1.69 16,060 18,543 15.46
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 70,643 71,418 1.10 4,888 5,772 18.09
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 57,388 57,388 0.00 3,191 2,158 -32.37
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 250,700 256,107 2.16 15,864 17,602 10.96
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 411,937 103,604 -74.85 19,328 6,988 -63.85
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.36 13,563 26,318 94.04 2,145 4,115 91.84
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 439,427 439,531 0.02 19,256 19,906 3.38
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.29 20,031 20,031 0.00 198 166 -16.16
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,144,189 1,054,794 -7.81 17,437 17,889 2.59
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.73 169,938 26,282 -84.53 9,161 1,307 -85.73
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 153,672 164,782 7.23 7,445 7,954 6.84
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 63,286 149,044 135.51 633 1,006 58.93
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 345,885 353,419 2.18 6,914 6,655 -3.75
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.16 67,000 67,000 0.00 1,608 1,418 -11.82
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 37,080 37,080 0.00 379 380 0.26
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 197,787 216,163 9.29 19,826 24,106 21.59
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 397,521 363,351 -8.60 20,914 18,429 -11.88
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 47,242 47,242 0.00 851 716 -15.86
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 101,325 101,428 0.10 3,822 3,396 -11.15
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.73 29,381 29,381 0.00 289 286 -1.04
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.71 49,737 47,471 -4.56 321 271 -15.58
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 430,140 408,754 -4.97 14,139 11,478 -18.82
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 142,051 145,274 2.27 4,960 4,758 -4.07
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 119,546 112,504 -5.89 1,921 2,028 5.57
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.27 33,836 34,018 0.54 1,257 1,336 6.28
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 557,143 557,143 0.00 1,844 2,468 33.84
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 569,329 594,215 4.37 46,725 44,762 -4.20
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 8,126,304 7,981,380 -1.78 325,458 272,724 -16.20
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 160,317 172,514 7.61 37,477 41,405 10.48
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 185,931 185,931 0.00 1,869 1,883 0.75
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 585,074 321,448 -45.06 31,301 16,825 -46.25
2018-03-31 13F-HR USG / USG Corp. 40.42 95,919 100,853 5.14 3,699 4,076 10.19
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,830,864 2,909,575 2.78 181,232 161,220 -11.04
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 283,890 386,223 36.05 17,953 22,764 26.80
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 395,916 1,101,429 178.20 18,561 50,159 170.24
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 118,485 126,389 6.67 7,856 8,114 3.28
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.38 17,348 17,348 0.00 274 128 -53.28
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.32 16,972 16,972 0.00 325 294 -9.54
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 870,345 1,220,267 40.20 68,766 97,512 41.80
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 192,457 199,838 3.84 18,285 17,953 -1.82
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 3,013,067 3,085,553 2.41 308,026 358,850 16.50
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 157,324 208,250 32.37 1,186 1,368 15.35
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 102,580 81,960 -20.10 9,394 7,372 -21.52
2018-03-31 13F-HR VHI / Valhi, Inc. 6.05 51,889 51,889 0.00 320 314 -1.87
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.26 40,213 40,213 0.00 450 493 9.56
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 567,784 313,445 -44.80 12,156 7,040 -42.09
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,903,399 4,092,561 40.96 165,697 245,226 48.00
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.12 10,596 10,596 0.00 195 192 -1.54
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.30 19,702 19,702 0.00 661 656 -0.76
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 57,145 57,145 0.00 2,904 2,428 -16.39
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 51,236 51,236 0.00 2,343 2,221 -5.21
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 5,318,680 5,326,573 0.15 488,680 422,291 -13.59
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 45,168 45,168 0.00 1,473 1,601 8.69
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,912,306 1,704,702 -10.86 121,030 97,526 -19.42
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 302,244 302,244 0.00 1,826 1,472 -19.39
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.61 18,605 18,605 0.00 1,028 1,109 7.88
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.10 9,152 9,152 0.00 264 248 -6.06
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 104,530 128,553 22.98 2,112 2,802 32.67
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 209,108 219,622 5.03 31,103 29,234 -6.01
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.94 16,728 16,728 0.00 201 183 -8.96
2018-03-31 13F-HR ACM / AECOM 35.63 180,476 507,481 181.19 6,705 18,082 169.68
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 62,931 62,931 0.00 4,231 3,356 -20.68
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 296,968 296,968 0.00 814 873 7.25
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 38,330 39,783 3.79 11,382 14,428 26.76
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 89,365 89,392 0.03 2,059 1,805 -12.34
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 66,652 71,656 7.51 1,010 1,250 23.76
2018-03-31 13F-HR NYT / New York Times Co. 24.10 1,132,444 1,010,710 -10.75 20,950 24,358 16.27
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 181,717 191,420 5.34 3,095 2,913 -5.88
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 77,762 79,571 2.33 1,379 1,316 -4.57
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 261,756 263,071 0.50 28,372 28,614 0.85
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.98 21,525 21,525 0.00 379 344 -9.23
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.78 27,080 27,080 0.00 2,203 2,052 -6.85
2018-03-31 13F-HR BID / Sotheby's 51.31 68,064 69,734 2.45 3,512 3,578 1.88
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 427,306 360,988 -15.52 57,951 48,679 -16.00
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.70 11,348 11,348 0.00 350 303 -13.43
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 172,101 145,268 -15.59 14,014 11,825 -15.62
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 81,897 82,399 0.61 979 884 -9.70
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 32,814 32,814 0.00 269 228 -15.24
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 256,914 333,104 29.66 2,492 2,235 -10.31
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 18,199,217 18,737,653 2.96 1,556,761 1,710,186 9.86
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.16 11,514 11,514 0.00 139 140 0.72
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.11 66,884 66,754 -0.19 3,383 3,412 0.86
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.69 67,392 68,137 1.11 1,200 933 -22.25
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 54,658 57,073 4.42 1,804 1,932 7.10
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.57 1,820 1,820 0.00 419 416 -0.72
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.49 29,455 37,551 27.49 533 732 37.34
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,886,397 1,971,828 4.53 74,343 76,921 3.47
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 55,930 57,641 3.06 2,425 2,986 23.13
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 792,516 804,351 1.49 12,189 10,577 -13.23
2018-03-31 13F-HR WRK / Westrock Company 64.17 524,715 521,545 -0.60 33,167 33,468 0.91
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 339,256 248,765 -26.67 13,930 9,145 -34.35
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 41,138 61,730 50.06 1,968 2,736 39.02
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.66 21,296 21,296 0.00 245 78 -68.16
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 2,979,326 2,876,171 -3.46 84,911 69,977 -17.59
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 702,050 738,085 5.13 14,217 10,473 -26.33
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 170,626 205,392 20.38 1,263 2,105 66.67
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 87,758 87,758 0.00 801 773 -3.50
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 65,039 78,192 20.22 3,949 4,670 18.26
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 590,764 559,741 -5.25 59,407 51,071 -14.03
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,293,836 1,304,783 0.85 10,247 9,825 -4.12
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 44,372 44,564 0.43 865 943 9.02
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 300,256 308,130 2.62 23,747 26,579 11.93
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.19 31,906 31,906 0.00 299 38 -87.29
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 704,494 690,574 -1.98 11,554 10,600 -8.26
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 638,426 553,565 -13.29 27,580 25,104 -8.98
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 58,782 41,144 -30.01 1,515 930 -38.61
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.98 30,653 30,722 0.23 2,830 3,041 7.46
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.65 20,552 20,552 0.00 1,252 1,226 -2.08
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.81 15,393 15,393 0.00 339 305 -10.03
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 35,051 35,051 0.00 440 523 18.86
2018-03-31 13F-HR EQR / Equity Residential 61.62 1,425,379 1,317,961 -7.54 90,896 81,213 -10.65
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 30,025 30,025 0.00 842 787 -6.53
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 200,089 210,760 5.33 38,503 42,679 10.85
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 89,842 90,949 1.23 7,217 9,767 35.33
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 1,470,666 1,449,476 -1.44 18,604 16,307 -12.35
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.54 70,838 70,838 0.00 1,994 2,022 1.40
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 49,857 49,857 0.00 1,658 1,488 -10.25
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 1,212,329 1,100,152 -9.25 34,527 34,226 -0.87
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 324,343 314,833 -2.93 2,504 1,832 -26.84
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.74 31,111 31,111 0.00 330 334 1.21
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 66,001 66,001 0.00 889 858 -3.49
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 107,534 115,048 6.99 3,307 3,290 -0.51
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 121,473 109,999 -9.45 3,299 2,774 -15.91
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 125,245 124,775 -0.38 522 679 30.08
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 161,819 131,455 -18.76 5,673 4,859 -14.35
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 71,354 71,354 0.00 4,713 3,839 -18.54
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 290,257 295,065 1.66 24,901 25,299 1.60
2018-03-31 13F-HR IP / International Paper Company 53.43 1,138,889 1,039,144 -8.76 65,987 55,521 -15.86
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 156,108 167,220 7.12 28,279 31,299 10.68
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 243,699 254,511 4.44 4,496 4,576 1.78
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 207,614 206,825 -0.38 31,806 35,030 10.14
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 725,441 846,946 16.75 13,791 16,287 18.10
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 178,200 235,205 31.99 4,206 8,980 113.50
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 84,046 85,687 1.95 2,841 3,085 8.59
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 237,341 268,898 13.30 1,797 1,310 -27.10
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 98,356 98,356 0.00 433 444 2.54
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 126,835 126,835 0.00 889 841 -5.40
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.41 58,411 87,617 50.00 984 1,525 54.98
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 148,192 148,192 0.00 9,635 9,472 -1.69
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 209,301 236,703 13.09 36,136 23,907 -33.84
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 103,333 105,979 2.56 6,066 6,433 6.05
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 158,298 182,645 15.38 10,720 17,802 66.06
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 204,372 195,539 -4.32 4,139 4,419 6.76
2018-03-31 13F-HR WEX / WEX Inc. 156.62 52,745 61,665 16.91 7,449 9,658 29.65
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 1,878,523 1,878,523 0.00 21,227 21,058 -0.80
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 68,738 68,738 0.00 1,912 549 -71.29
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 147,298 164,021 11.35 11,525 14,273 23.84
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 432,123 434,505 0.55 2,260 1,847 -18.27
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 123,398 127,897 3.65 2,540 2,159 -15.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 350,438 352,490 0.59 11,323 9,369 -17.26
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 959,376 172,923 -81.98 9,661 2,129 -77.96
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.34 9,593 9,593 0.00 462 387 -16.23
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 59,256 91,945 55.17 1,607 2,504 55.82
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.39 12,922 14,818 14.67 538 554 2.97
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 58,569 56,467 -3.59 5,217 4,716 -9.60
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 112,676 102,811 -8.76 4,220 3,146 -25.45
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 217,061 232,867 7.28 36,833 35,675 -3.14
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 184,831 228,313 23.53 455 443 -2.64
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 94,667 91,758 -3.07 1,595 1,711 7.27
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 5,376,687 5,218,326 -2.95 948,770 833,836 -12.11
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 110,816 104,929 -5.31 2,069 1,788 -13.58
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 68,685 68,685 0.00 52 104 100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 71,901 71,901 0.00 653 337 -48.39
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 99,538 141,471 42.13 12,342 16,201 31.27
2018-03-31 13F-HR SQ / Square, Inc. 49.20 291,521 390,404 33.92 10,107 19,208 90.05
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 152,587 120,886 -20.78 19,163 16,744 -12.62
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 23,320 30,750 31.86 374 487 30.21
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 596,460 882,865 48.02 3,328 3,823 14.87
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 149,548 149,997 0.30 1,478 1,620 9.61
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 106,582 87,102 -18.28 23,022 21,985 -4.50
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 174,313 176,494 1.25 7,518 6,929 -7.83
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 110,584 115,781 4.70 17,232 19,750 14.61
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 209,377 216,717 3.51 17,847 18,040 1.08
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 22,856 22,862 0.03 1,209 1,156 -4.38
2018-03-31 13F-HR X / United States Steel Corp. 35.19 275,665 318,125 15.40 9,701 11,195 15.40
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 106,043 92,181 -13.07 2,386 2,283 -4.32
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 149,253 29,306 -80.36 12,597 2,702 -78.55
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 75,132 75,469 0.45 5,002 4,699 -6.06
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.64 37,830 37,830 0.00 357 327 -8.40
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 71,079 84,639 19.08 3,095 3,216 3.91
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.44 74,734 82,462 10.34 1,663 1,356 -18.46
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.61 11,685 11,685 0.00 544 533 -2.02
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,273,469 1,369,101 7.51 172,848 186,170 7.71
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 461,094 814,419 76.63 62,100 110,834 78.48
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,914,066 1,910,100 -0.21 72,945 67,312 -7.72
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 288,088 288,088 0.00 709 640 -9.73
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 406,518 268,035 -34.07 18,773 12,351 -34.21
2018-03-31 13F-HR MKL / Markel Corp. 1,170.22 16,047 16,819 4.81 18,280 19,682 7.67
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 80,764 80,764 0.00 4,782 5,431 13.57
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 64,771 65,848 1.66 8,890 9,347 5.14
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 344,722 351,114 1.85 40,270 39,184 -2.70
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 107,153 107,153 0.00 1,318 1,527 15.86
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 2,948,691 2,829,744 -4.03 113,849 94,881 -16.66
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 164,027 164,027 0.00 1,201 1,519 26.48
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.43 17,762 17,762 0.00 685 647 -5.55
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 324,050 266,169 -17.86 100,893 70,836 -29.79
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 297,534 383,142 28.77 15,028 20,766 38.18
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.71 51,692 32,397 -37.33 5,810 3,360 -42.17
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 80,443 80,443 0.00 1,196 767 -35.87
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 496,454 584,054 17.65 12,903 17,025 31.95
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 73,334 73,865 0.72 2,094 1,925 -8.07
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.97 15,656 15,656 0.00 375 344 -8.27
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 206,772 206,772 0.00 25,865 23,374 -9.63
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 551,950 644,952 16.85 98,473 106,069 7.71
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 107,883 90,505 -16.11 6,696 7,571 13.07
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 77,155 108,718 40.91 1,578 2,334 47.91
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 592,083 395,188 -33.25 25,205 15,195 -39.71
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.36 25,542 25,542 0.00 326 571 75.15
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.31 31,556 31,485 -0.22 2,278 2,560 12.38
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.45 56,083 62,981 12.30 2,206 1,792 -18.77
2018-03-31 13F-HR M / Macy's, Inc. 29.74 421,434 705,674 67.45 10,616 20,987 97.69
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 70,100 70,100 0.00 697 679 -2.58
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 41,689 41,689 0.00 922 1,246 35.14
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.71 65,106 66,906 2.76 4,945 5,199 5.14
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 324,896 382,156 17.62 23,883 23,678 -0.86
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 54,593 54,657 0.12 1,256 1,271 1.19
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 4,162,001 2,451,316 -41.10 38,499 21,277 -44.73
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 69,568 74,839 7.58 6,585 7,938 20.55
2018-03-31 13F-HR APTI / Apptio, Inc. 28.33 39,888 39,888 0.00 938 1,130 20.47
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 131,532 457,469 247.80 6,611 26,336 298.37
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 59,988 289,066 381.87 5,302 23,894 350.66
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.22 88,772 88,772 0.00 517 463 -10.44
2018-03-31 13F-HR NK / NantKwest, Inc. 3.90 55,965 55,965 0.00 251 218 -13.15
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.64 24,783 24,808 0.10 1,092 1,033 -5.40
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 351,668 135,208 -61.55 23,913 7,139 -70.15
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 37,736 43,603 15.55 363 500 37.74
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 85,581 76,153 -11.02 2,171 1,630 -24.92
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,374,466 1,355,232 -1.40 115,606 104,990 -9.18
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 1,129,582 1,066,044 -5.62 3,795 3,326 -12.36
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 658,054 606,873 -7.78 20,748 14,820 -28.57
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.53 15,766 15,766 0.00 428 371 -13.32
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 67,802 90,402 33.33 5,574 6,056 8.65
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 1,065,067 1,236,606 16.11 37,213 50,330 35.25
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 189,975 192,914 1.55 15,891 11,652 -26.68
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,130,760 2,190,629 2.81 25,335 22,848 -9.82
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 63,864 69,197 8.35 918 611 -33.44
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 899,263 909,266 1.11 15,998 14,776 -7.64
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 197,691 190,897 -3.44 720 720 0.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 134,584 705,611 424.29 1,877 12,807 582.31
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 788,144 742,284 -5.82 29,815 29,669 -0.49
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.67 12,441 12,441 0.00 356 195 -45.22
2018-03-31 13F-HR GMS / GMS Inc. 30.56 520,034 594,855 14.39 19,574 18,179 -7.13
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 144,469 144,469 0.00 2,140 2,137 -0.14
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 45,143 45,445 0.67 4,699 4,983 6.04
2018-03-31 13F-HR QTM / Quantum Corp. 3.63 50,076 50,076 0.00 282 182 -35.46
2018-03-31 13F-HR SRE / Sempra Energy 111.22 1,009,458 945,141 -6.37 107,931 105,119 -2.61
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.61 45,922 45,922 0.00 273 625 128.94
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 109,515 109,515 0.00 1,849 2,271 22.82
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.09 21,288 27,581 29.56 267 306 14.61
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 335,951 214,065 -36.28 13,307 9,205 -30.83
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 245,634 335,951 36.77 9,560 13,307 39.19
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 182,134 130,692 -28.24 9,445 5,310 -43.78
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 135,399 334,573 147.10 3,503 7,662 118.73
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 2,150,356 1,848,508 -14.04 45,028 45,215 0.42
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 548,167 647,002 18.03 55,326 62,649 13.24
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 3,355,820 3,677,991 9.60 169,670 168,783 -0.52
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 132,786 121,493 -8.50 18,563 15,663 -15.62
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 41,863 43,170 3.12 1,914 2,142 11.91
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 251,230 280,575 11.68 13,378 14,862 11.09
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.15 14,574 73,935 407.31 349 2,081 496.28
2018-03-31 13F-HR ATRI / ATRION Corp. 631.26 2,513 2,636 4.89 1,585 1,664 4.98
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 86,702 86,702 0.00 6,662 6,417 -3.68
2018-03-31 13F-HR OMAM / OM Asset Management Plc 15.76 299,911 299,911 0.00 5,024 4,727 -5.91
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 4,699,046 4,689,046 -0.21 40,318 36,387 -9.75
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 421,726 436,960 3.61 85,800 96,524 12.50
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.29 29,601 29,601 0.00 608 571 -6.09
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 488,369 488,369 0.00 25,727 28,218 9.68
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 53,592 61,558 14.86 1,000 1,574 57.40
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 3,759,299 3,748,787 -0.28 157,815 157,374 -0.28
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.88 22,474 22,474 0.00 561 649 15.69
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 347,871 351,604 1.07 31,681 29,169 -7.93
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 22,864 22,864 0.00 355 284 -20.00
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 10,227 33,080 223.46 311 1,060 240.84
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 119,298 119,909 0.51 644 552 -14.29
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 21,292 21,292 0.00 209 217 3.83
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 164,099 164,099 0.00 1,337 899 -32.76
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.95 68,184 68,184 0.00 2,166 2,451 13.16
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 93,822 96,174 2.51 3,071 2,900 -5.57
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 155,099 155,511 0.27 58,311 53,552 -8.16
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.98 52,449 52,449 0.00 863 733 -15.06
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 205,447 196,247 -4.48 3,380 3,052 -9.70
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 39,150 39,150 0.00 1,784 1,874 5.04
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.49 22,971 22,971 0.00 207 264 27.54
2018-03-31 13F-HR MOS / Mosaic Company 24.28 637,817 637,663 -0.02 16,366 15,482 -5.40
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.28 16,249 16,249 0.00 618 622 0.65
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 103,570 107,749 4.03 529 428 -19.09
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 200,131 200,642 0.26 1,071 849 -20.73
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 391,673 381,683 -2.55 12,314 10,191 -17.24
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 220,263 220,263 0.00 154 144 -6.49
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.13 13,266 13,266 0.00 220 214 -2.73
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 1,942,818 1,882,264 -3.12 65,551 55,113 -15.92
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.64 25,950 28,977 11.66 580 656 13.10
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,345,360 1,392,564 3.51 231,563 217,769 -5.96
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 69,577 70,738 1.67 645 552 -14.42
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 132,103 132,103 0.00 872 859 -1.49
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 184,825 188,700 2.10 3,717 3,844 3.42
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 54,320 54,320 0.00 2,285 1,889 -17.33
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 527,647 421,033 -20.21 34,139 30,672 -10.16
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 177,034 186,694 5.46 754 739 -1.99
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 170,548 179,191 5.07 3,162 2,448 -22.58
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 81,379 81,129 -0.31 3,650 3,065 -16.03
2018-03-31 13F-HR BRC / Brady Corp. 37.15 103,647 114,558 10.53 3,928 4,256 8.35
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 650,188 495,834 -23.74 49,856 40,252 -19.26
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 403,129 361,254 -10.39 9,353 6,770 -27.62
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 62,844 68,680 9.29 4,112 3,909 -4.94
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 3,308,688 3,572,147 7.96 243,586 271,019 11.26
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 1,112,474 2,264,027 103.51 7,498 21,644 188.66
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 1,161,397 329,744 -71.61 8,710 2,638 -69.71
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 24,069 24,069 0.00 296 287 -3.04
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 374,169 539,669 44.23 11,124 16,492 48.26
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.03 21,465 21,465 0.00 2,092 1,911 -8.65
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.12 21,534 21,534 0.00 756 864 14.29
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.19 79,317 79,317 0.00 367 412 12.26
2018-03-31 13F-HR IRBT / iRobot Corp. 64.20 51,606 68,929 33.57 3,958 4,425 11.80
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 621,914 579,105 -6.88 20,815 14,952 -28.17
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 139,923 193,614 38.37 4,086 5,001 22.39
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 1,262,260 889,259 -29.55 29,777 20,649 -30.65
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,774,460 2,778,748 0.15 198,124 173,172 -12.59
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.26 38,541 38,541 0.00 588 588 0.00
2018-03-31 13F-HR ITT / ITT Inc. 48.98 938,824 1,514,546 61.32 50,105 74,182 48.05
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.47 29,930 33,274 11.17 609 648 6.40
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 331,739 331,739 0.00 866 780 -9.93
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 142,827 156,394 9.50 5,626 6,002 6.68
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 238,309 143,753 -39.68 21,660 11,108 -48.72
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.60 10,059 10,059 0.00 299 338 13.04
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 92,756 93,961 1.30 1,673 1,529 -8.61
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 173,065 173,515 0.26 5,517 5,015 -9.10
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 751,295 673,139 -10.40 127,322 99,584 -21.79
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 1,131,961 895,407 -20.90 69,593 50,967 -26.76
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 105,295 105,295 0.00 2,115 2,319 9.65
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 965,173 992,371 2.82 20,838 19,570 -6.09
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 392,645 377,900 -3.76 19,012 16,628 -12.54
2018-03-31 13F-HR SCI / Service Corp. International 37.74 236,689 237,089 0.17 8,833 8,948 1.30
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 208,821 224,859 7.68 19,629 22,423 14.23
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 49,887 49,887 0.00 2,659 2,507 -5.72
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 265,343 265,343 0.00 8,494 6,835 -19.53
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 67,199 73,814 9.84 1,703 1,628 -4.40
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 136,769 128,843 -5.80 14,969 13,753 -8.12
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 180,224 167,479 -7.07 2,177 2,201 1.10
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.41 19,714 19,714 0.00 290 284 -2.07
2018-03-31 13F-HR UNF / Unifirst Corp. 161.66 27,736 33,014 19.03 4,574 5,337 16.68
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.76 18,676 18,676 0.00 412 425 3.16
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 946,128 908,787 -3.95 15,516 17,267 11.29
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 2,338,159 2,245,996 -3.94 15,970 15,700 -1.69
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 111,155 111,282 0.11 18,745 17,038 -9.11
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 143,173 615,945 330.21 5,791 23,560 306.84
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 63,186 61,344 -2.92 1,404 1,400 -0.28
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.23 45,714 45,714 0.00 304 239 -21.38
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 53,763 67,927 26.35 651 1,165 78.96
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.54 22,676 26,179 15.45 3,509 4,517 28.73
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 67,281 59,889 -10.99 7,663 6,004 -21.65
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 129,467 122,373 -5.48 8,834 9,020 2.11
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.87 65,254 65,227 -0.04 1,398 1,492 6.72
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 252,366 230,111 -8.82 10,009 9,400 -6.08
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 489,837 492,505 0.54 2,400 1,561 -34.96
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.61 57,916 57,717 -0.34 3,298 3,094 -6.19
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 978,696 982,401 0.38 30,770 29,747 -3.32
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 195,341 195,341 0.00 1,688 2,264 34.12
2018-03-31 13F-HR LCNB / LCNB Corp. 18.97 16,342 16,342 0.00 334 310 -7.19
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 178,982 178,982 0.00 789 1,278 61.98
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 141,036 136,747 -3.04 2,090 2,115 1.20
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 95,498 98,131 2.76 6,131 3,624 -40.89
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 134,176 134,481 0.23 1,366 1,260 -7.76
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 74,250 74,479 0.31 1,002 801 -20.06
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 56,477 129,601 129.48 399 1,549 288.22
2018-03-31 13F-HR GME / GameStop Corp. 12.62 260,916 165,940 -36.40 4,683 2,094 -55.29
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 75,687 75,687 0.00 2,259 2,168 -4.03
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 387,629 381,291 -1.64 5,357 5,128 -4.27
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 7,460,130 7,120,711 -4.55 34,764 38,950 12.04
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 511,666 525,633 2.73 22,160 24,820 12.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 754,755 440,309 -41.66 28,477 14,469 -49.19
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 342,165 374,705 9.51 6,501 7,438 14.41
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 2,139,205 1,881,445 -12.05 127,219 101,786 -19.99
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 66,065 79,465 20.28 1,298 1,605 23.65
2018-03-31 13F-HR UTL / Unitil Corp. 46.40 27,828 29,507 6.03 1,270 1,369 7.80
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 65,212 65,212 0.00 185 110 -40.54
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 198,315 164,693 -16.95 12,936 10,285 -20.49
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 241,564 276,972 14.66 23,792 27,780 16.76
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 13,865 11,415 -17.67 48,641 31,962 -34.29
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 82,941 84,080 1.37 10,946 11,982 9.46
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 1,301,589 686,306 -47.27 37,421 18,544 -50.44
2018-03-31 13F-HR MC / Moelis & Co. 50.85 106,444 106,444 0.00 5,163 5,413 4.84
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 228,932 288,877 26.18 8,116 9,793 20.66
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 351,793 336,374 -4.38 18,170 19,247 5.93
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 243,870 265,547 8.89 4,507 4,623 2.57
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 899,931 736,121 -18.20 82,335 60,458 -26.57
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 952,701 684,987 -28.10 13,004 11,200 -13.87
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.85 10,074 10,074 0.00 207 210 1.45
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 18,774 24,471 30.35 376 491 30.59
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 4,198,560 4,154,360 -1.05 158,454 167,171 5.50
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 325,747 80,973 -75.14 22,428 5,421 -75.83
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 155,846 44,838 -71.23 25,235 5,360 -78.76
2018-03-31 13F-HR REVG / REV Group, Inc. 20.75 40,168 74,301 84.98 1,307 1,542 17.98
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,140,195 1,179,920 3.48 174,552 181,118 3.76
2018-03-31 13F-HR PRK / Park National Corp. 103.77 24,890 24,912 0.09 2,589 2,585 -0.15
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 178,288 176,578 -0.96 22,561 26,393 16.99
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 32,354 33,237 2.73 5,501 6,015 9.34
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 66,450 66,450 0.00 1,213 1,073 -11.54
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 151,991 157,394 3.55 7,489 6,758 -9.76
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 90,924 90,924 0.00 573 279 -51.31
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 106,017 106,017 0.00 1,963 2,365 20.48
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,881,718 1,672,997 -11.09 53,366 45,840 -14.10
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.81 44,326 44,326 0.00 1,113 1,277 14.73
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 470,015 435,049 -7.44 24,074 21,256 -11.71
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 6,239,906 6,305,210 1.05 351,120 343,445 -2.19
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 134,476 137,378 2.16 714 430 -39.78
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 26,755 26,755 0.00 1,425 1,438 0.91
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 51,479 51,479 0.00 238 302 26.89
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 799,728 903,660 13.00 16,354 25,357 55.05
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 93,709 91,054 -2.83 8,079 8,676 7.39
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 54,828 54,828 0.00 554 466 -15.88
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.07 19,331 19,331 0.00 464 446 -3.88
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 175,537 172,847 -1.53 5,715 4,411 -22.82
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 174,745 176,103 0.78 10,410 10,378 -0.31
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 53,721 53,721 0.00 994 965 -2.92
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 477,996 130,697 -72.66 24,373 5,766 -76.34
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 846,228 730,313 -13.70 13,243 9,969 -24.72
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 127,910 691,346 440.49 3,722 20,637 454.46
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.15 36,456 14,155 -61.17 698 540 -22.64
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.15 14,155 36,456 157.55 423 698 65.01
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 117,791 119,493 1.44 5,306 5,533 4.28
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 551,382 514,111 -6.76 17,308 16,698 -3.52
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 81,645 96,220 17.85 1,845 2,439 32.20
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,637,731 1,338,400 -18.28 17,737 15,218 -14.20
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.97 11,968 11,968 0.00 191 227 18.85
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.57 12,942 12,942 0.00 281 305 8.54
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 239,923 268,028 11.71 7,162 6,792 -5.17
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 310,959 319,410 2.72 27,131 26,735 -1.46
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 35,146 35,146 0.00 375 391 4.27
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 190,787 235,003 23.18 2,967 2,585 -12.87
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.72 14,304 14,304 0.00 775 797 2.84
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 49,449 49,449 0.00 1,365 1,187 -13.04
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 487,386 660,685 35.56 53,505 64,602 20.74
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 662,880 662,880 0.00 16,705 15,120 -9.49
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 152,778 216,584 41.76 1,155 1,772 53.42
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 113,395 114,895 1.32 5,427 6,358 17.15
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 440,117 477,474 8.49 1,989 1,771 -10.96
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 411,045 399,751 -2.75 19,775 17,313 -12.45
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 211,577 232,350 9.82 4,796 5,511 14.91
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 404,528 382,621 -5.42 13,742 15,114 9.98
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 325,231 336,709 3.53 31,567 39,860 26.27
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.19 63,187 63,649 0.73 1,990 2,622 31.76
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 488,679 474,249 -2.95 63,719 78,464 23.14
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 499,897 514,124 2.85 14,237 15,696 10.25
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 336,212 336,212 0.00 285 477 67.37
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 150,163 149,460 -0.47 2,170 1,943 -10.46
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 71,535 71,205 -0.46 4,929 4,059 -17.65
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.83 55,381 62,324 12.54 318 239 -24.84
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 116,404 128,047 10.00 1,563 1,667 6.65
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 155,291 155,774 0.31 2,438 2,524 3.53
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 5,415,327 3,999,767 -26.14 134,246 109,274 -18.60
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 325,564 380,395 16.84 18,082 22,021 21.78
2018-03-31 13F-HR FNKO / Funko, Inc. 8.19 18,670 18,670 0.00 124 153 23.39
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 263,916 263,881 -0.01 1,135 1,319 16.21
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 134,007 137,067 2.28 6,741 6,042 -10.37
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 89,096 91,175 2.33 2,958 3,465 17.14
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 2,416,706 2,298,147 -4.91 63,028 53,386 -15.30
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 142,597 142,597 0.00 7,475 6,798 -9.06
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 26,464 26,464 0.00 1,805 2,084 15.46
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 146,531 148,776 1.53 2,705 2,813 3.99
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 318,634 256,646 -19.45 13,927 10,458 -24.91
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 472,272 960,900 103.46 61,929 68,522 10.65
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 291,602 469,466 61.00 45,475 66,134 45.43
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 218,468 218,843 0.17 1,300 1,633 25.62
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 71,920 71,920 0.00 3,283 2,240 -31.77
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 219,005 214,488 -2.06 13,712 13,931 1.60
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.81 35,533 35,533 0.00 671 633 -5.66
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 345,341 349,643 1.25 5,843 5,748 -1.63
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 4,654,581 687,543 -85.23 26,345 3,115 -88.18
2018-03-31 13F-HR SSB / South State Corporation 85.30 68,487 67,551 -1.37 5,969 5,762 -3.47
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 120,773 124,669 3.23 4,790 5,124 6.97
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 159,972 216,649 35.43 661 1,020 54.31
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.73 13,078 12,233 -6.46 433 486 12.24
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 80,820 80,820 0.00 1,570 903 -42.48
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.32 2,429 9,425 288.02 74 314 324.32
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,803,386 2,813,468 0.36 336,182 307,090 -8.65
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 5,281,872 4,491,761 -14.96 323,673 284,104 -12.22
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 114,245 142,215 24.48 5,494 6,061 10.32
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 150,408 150,408 0.00 4,115 3,700 -10.09
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 2,057,544 2,539,847 23.44 27,571 31,494 14.23
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 68,753 68,753 0.00 9,044 10,105 11.73
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.46 41,654 41,700 0.11 1,187 1,145 -3.54
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 154,511 157,581 1.99 4,705 4,152 -11.75
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 210,650 210,650 0.00 613 518 -15.50
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.64 39,941 40,134 0.48 1,725 1,671 -3.13
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 3,351,799 5,571,091 66.21 48,132 97,717 103.02
2018-03-31 13F-HR HNI / HNI Corp. 36.09 80,203 80,240 0.05 3,093 2,896 -6.37
2018-03-31 13F-HR WDFC / WD-40 Co. 131.72 25,378 26,056 2.67 2,995 3,432 14.59
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.81 10,319 10,319 0.00 64 60 -6.25
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.04 30,347 33,324 9.81 948 1,001 5.59
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 65,570 65,570 0.00 357 374 4.76
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 62,700 43,100 -31.26 464 317 -31.68
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 145,428 158,696 9.12 2,205 3,848 74.51
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 104,896 113,825 8.51 776 802 3.35
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 559,195 421,200 -24.68 35,201 26,148 -25.72
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 260,482 280,611 7.73 260 178 -31.54
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 36,961 37,083 0.33 1,345 1,665 23.79
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 314,407 312,273 -0.68 24,074 24,607 2.21
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 84,254 78,627 -6.68 3,101 2,790 -10.03
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 817,624 734,798 -10.13 72,793 66,962 -8.01
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 47,568 48,714 2.41 1,246 1,113 -10.67
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 366,093 368,503 0.66 31,045 32,410 4.40
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 58,559 58,559 0.00 76 65 -14.47
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,440,950 1,283,823 -10.90 86,471 63,588 -26.46
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.94 38,226 38,226 0.00 214 189 -11.68
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 1,988,380 2,140,759 7.66 16,722 17,340 3.70
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.91 39,496 39,496 0.00 290 352 21.38
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 236,597 281,263 18.88 3,750 4,005 6.80
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 170,011 173,107 1.82 4,646 4,141 -10.87
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 79,901 79,901 0.00 1,277 1,253 -1.88
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 334,274 334,274 0.00 468 398 -14.96
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 255,863 259,384 1.38 7,978 5,841 -26.79
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 71,852 153,527 113.67 592 1,058 78.72
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 54,351 55,698 2.48 6,056 5,995 -1.01
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 165,256 144,718 -12.43 13,910 10,534 -24.27
2018-03-31 13F-HR PSX / Phillips 66 95.92 829,231 836,312 0.85 83,877 80,219 -4.36
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 26,228 26,547 1.22 1,575 2,133 35.43
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 2,704,709 2,828,754 4.59 291,865 297,783 2.03
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 39,510 39,510 0.00 1,351 1,236 -8.51
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.20 33,722 35,084 4.04 830 849 2.29
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,810,001 1,788,740 -1.17 277,582 258,491 -6.88
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 245,407 245,407 0.00 434 321 -26.04
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.31 44,610 44,610 0.00 761 772 1.45
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 48,485 48,485 0.00 1,021 841 -17.63
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 1,475,044 1,110,232 -24.73 76,747 57,688 -24.83
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 141,964 141,964 0.00 652 629 -3.53
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 89,739 99,138 10.47 4,187 6,002 43.35
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 159,564 186,968 17.17 19,824 23,186 16.96
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 378,191 306,019 -19.08 54,270 40,967 -24.51
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 763,801 714,952 -6.40 15,146 11,575 -23.58
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.24 18,016 25,568 41.92 158 364 130.38
2018-03-31 13F-HR RM / Regional Management Corp. 31.86 18,642 18,642 0.00 490 594 21.22
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 243,837 176,439 -27.64 18,388 16,179 -12.01
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.50 42,770 42,544 -0.53 352 319 -9.37
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 150,779 157,209 4.26 1,597 1,618 1.31
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 234,441 1,037,053 342.35 5,737 24,143 320.83
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 59,042 58,938 -0.18 1,131 1,182 4.51
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,058,700 1,142,501 7.92 85,818 77,039 -10.23
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 485,796 487,612 0.37 6,743 6,651 -1.36
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 38,806 41,293 6.41 1,079 1,239 14.83
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 175,054 253,222 44.65 7,729 11,927 54.31
2018-03-31 13F-HR HES / Hess Corp. 50.62 876,756 842,016 -3.96 41,620 42,623 2.41
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 53,042 63,606 19.92 9,941 18,509 86.19
2018-03-31 13F-HR CNC / Centene Corp. 106.87 808,761 755,295 -6.61 81,588 80,718 -1.07
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 591,640 625,786 5.77 35,321 33,667 -4.68
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 606,365 1,138,943 87.83 28,954 43,155 49.05
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 678,013 1,301,539 91.96 21,710 41,584 91.54
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 117,476 514,576 338.03 4,018 20,094 400.10
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 91,716 91,716 0.00 1,539 1,572 2.14
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.83 5,093 5,093 0.00 385 376 -2.34
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 155,240 143,204 -7.75 4,563 3,988 -12.60
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 263,774 276,119 4.68 892 1,513 69.62
2018-03-31 13F-HR MPX / Marine Products Corp. 13.99 16,723 16,723 0.00 213 234 9.86
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 362,146 345,892 -4.49 1,735 1,622 -6.51
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 83,206 83,206 0.00 495 570 15.15
2018-03-31 13F-HR AYX / Alteryx Inc. 34.13 43,198 42,252 -2.19 1,092 1,442 32.05
2018-03-31 13F-HR FBK / FB Financial Corporation 40.60 23,253 23,253 0.00 976 944 -3.28
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.04 11,367 11,367 0.00 517 512 -0.97
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 33,292 31,152 -6.43 1,974 2,179 10.39
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 2,078,715 1,021,073 -50.88 69,408 35,758 -48.48
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 37,466 46,918 25.23 324 273 -15.74
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 44,213 44,213 0.00 442 454 2.71
2018-03-31 13F-HR BUSE / First Busey Corporation 29.71 70,235 72,826 3.69 2,103 2,164 2.90
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 35,715 35,764 0.14 955 851 -10.89
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,200,619 2,214,388 0.63 137,649 147,124 6.88
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 59,681 64,077 7.37 2,426 2,466 1.65
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.09 32,666 33,424 2.32 3,290 3,479 5.74
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 165,261 165,261 0.00 299 302 1.00
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 117,508 2,276,532 1,837.34 3,679 67,044 1,722.34
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.96 38,709 40,649 5.01 1,711 1,787 4.44
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 530,256 422,416 -20.34 50,348 42,351 -15.88
2018-03-31 13F-HR HRS / Harris Corp. 161.28 163,747 302,281 84.60 23,195 48,752 110.18
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 55,656 55,656 0.00 1,597 1,369 -14.28
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 186,179 186,179 0.00 249 192 -22.89
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 19,614 13,571 -30.81 7,794 5,451 -30.06
2018-03-31 13F-HR DE / Deere & Co. 155.32 753,164 675,949 -10.25 117,878 104,988 -10.94
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 182,524 181,669 -0.47 15,909 15,140 -4.83
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 722,155 717,850 -0.60 34,158 32,511 -4.82
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 53,194 355,008 567.38 4,408 20,285 360.19
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.44 23,253 23,253 0.00 226 266 17.70
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 243,352 246,534 1.31 6,055 7,344 21.29
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 3,870,437 4,403,011 13.76 76,828 82,072 6.83
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 162,165 543,235 234.99 1,297 9,181 607.86
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.24 10,016 10,016 0.00 386 363 -5.96
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.73 19,590 19,590 0.00 187 171 -8.56
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 109,079 112,476 3.11 2,955 3,128 5.85
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 82,929 82,092 -1.01 5,108 4,574 -10.45
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.27 6,290 6,290 0.00 252 247 -1.98
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 68,577 68,577 0.00 2,946 3,320 12.70
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,846,859 1,854,934 0.44 122,576 121,647 -0.76
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.89 51,247 51,247 0.00 700 712 1.71
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 126,887 130,065 2.50 3,659 3,685 0.71
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.58 11,713 11,713 0.00 396 405 2.27
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 178,384 242,633 36.02 749 922 23.10
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 154,319 406,719 163.56 6,853 13,715 100.13
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,131,696 884,760 -21.82 66,397 48,494 -26.96
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 175,175 179,029 2.20 2,894 3,863 33.48
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 49,324 48,068 -2.55 574 625 8.89
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 46,508 46,383 -0.27 884 858 -2.94
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.73 18,118 18,118 0.00 416 448 7.69
2018-03-31 13F-HR FC / Franklin Covey Co. 26.91 19,159 21,441 11.91 398 577 44.97
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 266,863 266,863 0.00 32,194 32,811 1.92
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.65 42,601 42,601 0.00 1,095 1,178 7.58
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.75 23,248 23,248 0.00 256 250 -2.34
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 1,557,929 1,499,977 -3.72 45,414 39,809 -12.34
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.91 18,074 18,124 0.28 2,040 1,992 -2.35
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 403,321 528,120 30.94 20,126 27,489 36.58
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 912,064 884,779 -2.99 81,347 75,657 -6.99
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 179,278 211,954 18.23 1,201 1,049 -12.66
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 79,796 77,763 -2.55 363 233 -35.81
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.01 82,979 85,046 2.49 2,751 2,807 2.04
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.24 14,103 14,103 0.00 377 370 -1.86
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 965,464 954,623 -1.12 18,209 16,124 -11.45
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.84 30,863 30,863 0.00 364 427 17.31
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 904,799 904,974 0.02 23,543 26,860 14.09
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.96 74,662 74,174 -0.65 1,344 1,406 4.61
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 48,233 48,277 0.09 912 939 2.96
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 972,818 1,539,942 58.30 41,958 68,096 62.30
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 604,951 624,472 3.23 18,215 14,032 -22.96
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 2,004,578 1,898,364 -5.30 174,017 182,110 4.65
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.88 18,782 29,782 58.57 358 592 65.36
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 75,892 78,610 3.58 1,913 2,081 8.78
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 238,617 245,824 3.02 2,577 2,372 -7.95
2018-03-31 13F-HR KN / Knowles Corp 12.59 159,111 159,111 0.00 2,333 2,003 -14.14
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 419,928 418,012 -0.46 17,952 15,617 -13.01
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.93 12,014 28,827 139.95 276 661 139.49
2018-03-31 13F-HR PTC / PTC Inc. 78.01 326,987 288,084 -11.90 19,871 22,473 13.09
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 704,152 703,462 -0.10 52,565 49,918 -5.04
2018-03-31 13F-HR CDW / CDW Corporation 70.31 392,742 322,797 -17.81 27,292 22,696 -16.84
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 181,046 731,950 304.29 5,654 20,612 264.56
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 313,860 92,695 -70.47 21,405 6,632 -69.02
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 403,722 200,536 -50.33 22,709 10,177 -55.19
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,318,996 1,330,400 0.86 253,194 392,934 55.19
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 1,295,087 1,190,508 -8.08 51,311 37,977 -25.99
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 140,195 143,894 2.64 5,801 7,423 27.96
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 80,876 81,376 0.62 1,686 1,127 -33.16
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 490,918 444,505 -9.45 25,758 21,181 -17.77
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 144,485 163,880 13.42 519 557 7.32
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 98,421 100,180 1.79 2,785 2,625 -5.75
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.93 18,346 18,346 0.00 948 916 -3.38
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 193,601 151,175 -21.91 22,156 17,923 -19.11
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,451,994 1,384,303 -4.66 74,778 69,547 -7.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 753,762 693,423 -8.01 95,162 87,732 -7.81
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,336,503 2,251,063 68.43 36,687 53,890 46.89
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 246,554 290,261 17.73 16,815 22,327 32.78
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 379,036 393,514 3.82 39,734 49,417 24.37
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 532,289 528,747 -0.67 27,434 25,924 -5.50
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 93,713 86,004 -8.23 1,822 1,475 -19.05
2018-03-31 13F-HR BLL / Ball Corp. 39.71 527,716 554,229 5.02 19,974 22,008 10.18
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 202,668 204,294 0.80 8,253 8,168 -1.03
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 288,732 297,181 2.93 9,355 11,679 24.84
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 171,323 171,323 0.00 2,366 3,329 40.70
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 856,115 102,822 -87.99 13,004 1,562 -87.99
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.87 19,430 19,430 0.00 197 153 -22.34
2018-03-31 13F-HR ATRO / Astronics Corp. 37.31 37,869 39,908 5.38 1,570 1,489 -5.16
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.84 52,569 52,531 -0.07 1,348 1,620 20.18
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 431,464 297,695 -31.00 4,129 2,914 -29.43
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 652,022 652,499 0.07 10,987 10,962 -0.23
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 120,361 133,903 11.25 2,098 3,242 54.53
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.94 18,255 18,255 0.00 660 437 -33.79
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 52,658 52,658 0.00 1,193 1,061 -11.06
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.18 14,806 15,545 4.99 238 236 -0.84
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 698,757 697,727 -0.15 64,831 63,751 -1.67
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 553,022 201,640 -63.54 18,250 5,273 -71.11
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 702,366 716,683 2.04 9,145 9,338 2.11
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 424,731 424,778 0.01 110,005 119,231 8.39
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 80,867 80,956 0.11 4,262 4,885 14.62
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 24.99 18,926 18,926 0.00 498 473 -5.02
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 243,913 251,314 3.03 8,371 7,519 -10.18
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 172,986 173,178 0.11 4,868 4,252 -12.65
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 934,381 1,191,381 27.50 13,156 18,145 37.92
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 115,086 120,509 4.71 6,463 6,676 3.30
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.09 35,534 35,534 0.00 1,143 1,318 15.31
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 50,494 50,494 0.00 932 616 -33.91
2018-03-31 13F-HR ATLO / Ames National Corp. 27.52 14,028 14,028 0.00 391 386 -1.28
2018-03-31 13F-HR AGX / Argan, Inc. 42.96 39,024 38,992 -0.08 1,756 1,675 -4.61
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.08 44,920 44,920 0.00 338 318 -5.92
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 58,826 58,826 0.00 4,741 4,809 1.43
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.17 18,873 18,625 -1.31 664 655 -1.36
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 1,219,895 1,244,809 2.04 31,351 28,743 -8.32
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 72,687 81,473 12.09 9,542 11,335 18.79
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 36,683 39,378 7.35 2,603 2,573 -1.15
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 87,731 88,161 0.49 3,407 3,183 -6.57
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 75,811 111,504 47.08 17,860 28,467 59.39
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.03 44,575 51,112 14.67 525 564 7.43
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 213,625 208,947 -2.19 2,681 1,916 -28.53
2018-03-31 13F-HR RBB / RBB Bancorp 26.35 6,576 11,728 78.35 180 309 71.67
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 482,003 475,239 -1.40 23,729 24,475 3.14
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 154,603 155,350 0.48 15,522 14,681 -5.42
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 31,036 26,281 -15.32 2,677 2,183 -18.45
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.29 65,900 65,900 0.00 2,921 2,589 -11.37
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 178,670 188,232 5.35 10,676 10,212 -4.35
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 210,507 206,474 -1.92 3,753 3,382 -9.89
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.28 10,648 10,648 0.00 860 1,121 30.35
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 200,671 233,475 16.35 2,378 3,157 32.76
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 383,802 388,148 1.13 20,380 21,115 3.61
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 170,854 166,906 -2.31 1,478 1,444 -2.30
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 171,738 192,939 12.34 1,822 1,680 -7.79
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.01 35,357 35,357 0.00 304 460 51.32
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 889,707 852,593 -4.17 15,837 12,823 -19.03
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.16 26,754 26,754 0.00 246 245 -0.41
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 88,413 86,393 -2.28 2,758 2,587 -6.20
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 676,372 2,768,762 309.35 4,451 16,862 278.84
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 92,581 368,628 298.17 3,894 15,372 294.76
2018-03-31 13F-HR NVEC / NVE Corp. 83.07 8,972 9,016 0.49 772 749 -2.98
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.79 6,674 6,674 0.00 353 339 -3.97
2018-03-31 13F-HR ATHM / Autohome Inc. 85.96 22,700 24,500 7.93 1,468 2,106 43.46
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 200,371 200,371 0.00 1,236 1,188 -3.88
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 74,044 64,437 -12.97 1,370 1,392 1.61
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 157,837 832,679 427.56 3,703 17,120 362.33
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 190,365 330,738 73.74 14,137 26,734 89.11
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.51 39,757 37,167 -6.51 567 502 -11.46
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.86 21,163 37,096 75.29 217 440 102.76
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 113,777 113,777 0.00 1,707 1,206 -29.35
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.57 28,156 28,156 0.00 915 889 -2.84
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.23 42,278 42,278 0.00 407 348 -14.50
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 1,071,746 928,126 -13.40 32,935 27,250 -17.26
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 123,430 121,318 -1.71 9,908 8,193 -17.31
2018-03-31 13F-HR SCL / Stepan Co. 83.18 165,797 206,859 24.77 13,093 17,207 31.42
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 270,236 349,567 29.36 3,900 5,715 46.54
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.81 12,358 12,358 0.00 1,422 1,530 7.59
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 267,129 269,228 0.79 13,463 13,335 -0.95
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 1,254,352 1,150,757 -8.26 124,908 110,266 -11.72
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.18 61,347 62,289 1.54 1,196 1,070 -10.54
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 61,987 62,803 1.32 976 1,080 10.66
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 683,948 688,445 0.66 64,353 66,297 3.02
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.79 39,812 37,578 -5.61 498 443 -11.04
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 57,973 58,035 0.11 3,110 3,079 -1.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,892,051 1,929,337 1.97 60,527 53,790 -11.13
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 162,607 164,107 0.92 3,659 3,203 -12.46
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 752,034 546,979 -27.27 16,673 11,848 -28.94
2018-03-31 13F-HR EBF / Ennis, Inc. 19.69 50,021 50,021 0.00 1,038 985 -5.11
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 473,053 1,107,623 134.14 58,819 132,870 125.90
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 88,128 88,128 0.00 1,731 2,142 23.74
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 36,477 36,477 0.00 388 369 -4.90
2018-03-31 13F-HR TREC / Trecora Resources 13.60 33,906 33,906 0.00 458 461 0.66
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 269,894 332,679 23.26 3,595 4,774 32.80
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 54,241 326,026 501.07 1,693 14,873 778.50
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 152,751 224,901 47.23 5,511 7,512 36.31
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 202,757 258,357 27.42 4,327 6,273 44.97
2018-03-31 13F-HR ENS / EnerSys 69.37 341,931 267,675 -21.72 23,809 18,569 -22.01
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 546,247 552,279 1.10 22,860 23,527 2.92
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 357,623 365,683 2.25 21,536 13,973 -35.12
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 120,931 119,410 -1.26 1,385 1,517 9.53
2018-03-31 13F-HR OOMA / Ooma Inc. 10.92 30,966 30,966 0.00 370 338 -8.65
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 73,960 67,371 -8.91 16,114 15,415 -4.34
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 35,037 35,037 0.00 1,701 2,120 24.63
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,152,185 979,114 -15.02 85,999 67,637 -21.35
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 336,214 404,711 20.37 17,191 23,971 39.44
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 370,029 259,810 -29.79 22,331 14,490 -35.11
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 312,902 262,971 -15.96 27,629 23,641 -14.43
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.61 13,883 13,883 0.00 406 425 4.68
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 33,291 33,291 0.00 1,433 1,603 11.86
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 100,341 100,341 0.00 1,642 1,550 -5.60
2018-03-31 13F-HR BP / BP Plc 40.54 463,893 426,093 -8.15 19,497 17,274 -11.40
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 108,949 132,929 22.01 4,570 5,719 25.14
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 339,706 109,230 -67.85 15,949 4,468 -71.99
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 227,023 227,448 0.19 30,046 34,424 14.57
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.01 33,493 33,221 -0.81 839 1,429 70.32
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 83,957 83,957 0.00 1,304 1,149 -11.89
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.82 5,940 5,940 0.00 484 587 21.28
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 169,902 169,918 0.01 11,315 11,971 5.80
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 352,700 370,480 5.04 11,815 14,708 24.49
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 107,051 121,192 13.21 592 579 -2.20
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.04 62,824 62,824 0.00 1,263 1,008 -20.19
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 70,051 127,744 82.36 165 171 3.64
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 708,740 1,017,390 43.55 79,882 141,946 77.69
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.42 72,244 72,244 0.00 380 319 -16.05
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 673,026 981,294 45.80 104,211 157,910 51.53
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 98,887 105,487 6.67 6,558 7,736 17.96
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 94,467 201,267 113.06 14,402 30,558 112.18
2018-03-31 13F-HR MDCO / Medicines Company 32.94 246,226 250,278 1.65 6,732 8,244 22.46
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.57 17,880 17,880 0.00 361 350 -3.05
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 149,737 149,737 0.00 2,313 2,254 -2.55
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.93 18,018 18,018 0.00 454 341 -24.89
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 158,766 215,262 35.58 7,237 8,720 20.49
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 475,127 349,036 -26.54 44,999 29,085 -35.37
2018-03-31 13F-HR CWT / California Water Service Group 37.26 87,853 87,853 0.00 3,984 3,273 -17.85
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 2,067,926 1,853,017 -10.39 56,248 46,696 -16.98
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 287,168 295,211 2.80 5,356 6,096 13.82
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 52,114 50,636 -2.84 6,247 7,833 25.39
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.54 31,723 31,723 0.00 1,110 1,064 -4.14
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 53,591 72,256 34.83 3,064 5,909 92.85
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 92,886 95,187 2.48 3,284 2,789 -15.07
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 146,891 147,488 0.41 989 953 -3.64
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.92 17,026 17,026 0.00 278 288 3.60
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 459,588 704,010 53.18 39,148 56,180 43.51
2018-03-31 13F-HR CA / CA, Inc. 33.90 1,167,419 1,105,451 -5.31 38,852 37,475 -3.54
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 324,886 432,543 33.14 8,528 12,427 45.72
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 305,878 302,876 -0.98 18,154 22,034 21.37
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.74 35,548 35,548 0.00 1,086 986 -9.21
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 742,352 765,494 3.12 185,247 183,803 -0.78
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 157,994 176,400 11.65 3,585 6,052 68.81
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 695,990 412,091 -40.79 29,106 15,153 -47.94
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 242,636 284,451 17.23 3,637 4,389 20.68
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 105,994 105,994 0.00 494 647 30.97
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 392,299 406,464 3.61 3,778 3,426 -9.32
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 70,433 70,433 0.00 984 877 -10.87
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 60,644 60,644 0.00 1,449 1,680 15.94
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 64,290 55,068 -14.34 4,925 4,039 -17.99
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 64,627 60,948 -5.69 2,573 2,434 -5.40
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 26,800 26,800 0.00 458 359 -21.62
2018-03-31 13F-HR EXH / 8.75 171,647 174,192 1.48 1,802 1,524 -15.43
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 117,275 117,275 0.00 5,627 6,987 24.17
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 31,011,682 30,671,139 -1.10 915,465 919,827 0.48
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 601,333 440,224 -26.79 52,099 40,769 -21.75
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 852,337 852,311 -0.00 14,447 14,353 -0.65
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 4,147,494 4,363,838 5.22 445,897 438,304 -1.70
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 337,819 333,988 -1.13 58,392 57,372 -1.75
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 2,462,427 2,461,512 -0.04 71,804 70,867 -1.30
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 608,386 644,166 5.88 32,518 36,666 12.76
2018-03-31 13F-HR RES / RPC, Inc. 18.03 763,073 700,660 -8.18 19,481 12,633 -35.15
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 733,917 766,400 4.43 86,008 86,971 1.12
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.83 21,343 20,396 -4.44 371 384 3.50
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,029,575 961,372 -6.62 30,022 26,101 -13.06
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 28,213 28,213 0.00 822 806 -1.95
2018-03-31 13F-HR PLUS / ePlus inc. 77.69 24,075 24,096 0.09 1,810 1,872 3.43
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 787,025 1,204,822 53.09 27,766 59,169 113.10
2018-03-31 13F-HR FI / Frank's International NV 5.43 95,898 96,773 0.91 638 525 -17.71
2018-03-31 13F-HR UVV / Universal Corp. 48.50 44,555 44,555 0.00 2,339 2,161 -7.61
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 84,944 116,398 37.03 1,533 2,194 43.12
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.66 70,055 70,055 0.00 154 116 -24.68
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 396,309 280,161 -29.31 18,892 12,674 -32.91
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.31 39,264 39,264 0.00 2,002 2,093 4.55
2018-03-31 13F-HR ARMK / Aramark 39.56 576,969 607,160 5.23 24,660 24,019 -2.60
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 33,576 33,576 0.00 953 819 -14.06
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 40,337 40,337 0.00 947 764 -19.32
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.59 5,667 5,667 0.00 329 298 -9.42
2018-03-31 13F-HR I / Intelsat SA 3.75 67,682 67,682 0.00 229 254 10.92
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.19 18,059 20,207 11.89 581 610 4.99
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 37,777 37,777 0.00 1,335 1,260 -5.62
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 195,273 199,814 2.33 17,397 18,725 7.63
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 34,690 34,690 0.00 5,512 5,523 0.20
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.62 14,542 14,542 0.00 557 547 -1.80
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.60 7,858 7,858 0.00 208 209 0.48
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 59,482 59,671 0.32 721 618 -14.29
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 1,554,104 1,549,273 -0.31 26,964 26,957 -0.03
2018-03-31 13F-HR ERA / Era Group Inc. 9.36 39,630 39,630 0.00 426 371 -12.91
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,202,764 1,707,075 41.93 36,492 54,200 48.53
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.82 305,702 30,360 -90.07 95,141 2,575 -97.29
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 30,360 305,702 906.92 2,582 95,141 3,584.78
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 504,306 538,105 6.70 82,383 91,973 11.64
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.30 6,181 6,181 0.00 154 212 37.66
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.03 37,150 37,671 1.40 5,156 4,484 -13.03
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,242,782 1,034,884 -16.73 4,921 3,125 -36.50
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 83,921 84,160 0.28 706 552 -21.81
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 22,979 22,943 -0.16 696 741 6.47
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 2,116,880 1,568,336 -25.91 61,707 45,137 -26.85
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 2,493,408 1,662,646 -33.32 50,267 38,291 -23.82
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.82 21,006 28,003 33.31 388 443 14.18
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.88 14,333 14,333 0.00 345 371 7.54
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 187,491 126,602 -32.48 24,618 16,330 -33.67
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 106,884 106,884 0.00 898 791 -11.92
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.74 15,458 15,458 0.00 411 336 -18.25
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 122,622 125,172 2.08 3,907 3,900 -0.18
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 113,044 113,044 0.00 3,742 3,781 1.04
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.28 29,645 29,645 0.00 970 868 -10.52
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 511,364 511,174 -0.04 14,093 11,609 -17.63
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 2,176,299 2,121,604 -2.51 140,567 144,354 2.69
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 50,750 59,153 16.56 307 370 20.52
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 114,183 113,363 -0.72 6,151 5,638 -8.34
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 2,026,410 647,672 -68.04 69,020 20,207 -70.72
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.21 13,971 13,976 0.04 5,630 5,775 2.58
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 95,649 99,673 4.21 5,555 7,292 31.27
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 100,123 100,123 0.00 190 160 -15.79
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 131,782 131,782 0.00 1,094 888 -18.83
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,100,112 2,103,466 0.16 115,275 124,714 8.19
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,328,959 845,759 -36.36 40,945 26,269 -35.84
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 733,075 642,818 -12.31 13,892 10,343 -25.55
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 99,811 100,875 1.07 9,431 10,270 8.90
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 251,396 280,650 11.64 4,930 4,931 0.02
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 30,689 30,709 0.07 1,648 1,586 -3.76
2018-03-31 13F-HR VC / Visteon Corp. 110.24 273,527 131,166 -52.05 34,229 14,460 -57.76
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 57,665 58,711 1.81 596 446 -25.17
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 207,940 213,489 2.67 21,156 27,137 28.27
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,877,682 1,898,670 1.12 171,752 179,576 4.56
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 76,413 76,413 0.00 2,797 2,300 -17.77
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 238,377 238,377 0.00 1,378 1,328 -3.63
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 41,592 42,271 1.63 3,501 4,877 39.30
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 21,041 21,041 0.00 379 369 -2.64
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.09 36,930 36,930 0.00 650 668 2.77
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 483,789 467,036 -3.46 27,745 32,482 17.07
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 397,314 412,535 3.83 36,529 33,168 -9.20
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.93 81,007 81,394 0.48 2,583 2,273 -12.00
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,383,616 1,360,008 -1.71 8,149 6,637 -18.55
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 90,893 98,883 8.79 8,304 8,728 5.11
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 73,768 73,919 0.20 4,679 4,129 -11.75
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 43,087 63,330 46.98 1,832 2,703 47.54
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 193,395 242,359 25.32 15,006 20,099 33.94
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 17,068 17,068 0.00 642 686 6.85
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 39,378 41,882 6.36 28,012 27,168 -3.01
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 45,036 45,996 2.13 4,639 5,407 16.56
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.37 18,145 17,549 -3.28 373 182 -51.21
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 622,000 1,086,501 74.68 14,014 29,824 112.82
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.73 20,963 25,577 22.01 247 300 21.46
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 53,170 74,333 39.80 2,363 3,248 37.45
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 160,450 160,450 0.00 1,966 1,789 -9.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 72,455 75,054 3.59 2,232 2,297 2.91
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 411,471 770,488 87.25 69,370 140,506 102.55
2018-03-31 13F-HR UNT / Unit Corp. 19.76 118,628 125,937 6.16 2,610 2,489 -4.64
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.59 21,735 21,735 0.00 98 78 -20.41
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 163,837 171,555 4.71 16,195 11,674 -27.92
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.61 43,798 44,852 2.41 2,169 3,167 46.01
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 373,109 378,709 1.50 25,912 23,423 -9.61
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 237,328 225,625 -4.93 31,816 29,022 -8.78
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 269,999 271,137 0.42 1,326 1,293 -2.49
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 251,666 110,664 -56.03 19,263 7,930 -58.83
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.19 13,771 13,771 0.00 95 99 4.21
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 128,547 128,547 0.00 3,115 3,196 2.60
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 164,346 164,346 0.00 756 636 -15.87
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 748,028 173,626 -76.79 95,665 16,102 -83.17
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 1,232,546 1,480,114 20.09 18,624 19,908 6.89
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 868,501 785,648 -9.54 19,984 13,757 -31.16
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 146,632 137,419 -6.28 32,444 35,292 8.78
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 297,469 297,469 0.00 6,827 6,086 -10.85
2018-03-31 13F-HR GLT / Glatfelter 20.54 78,875 79,034 0.20 1,691 1,623 -4.02
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 109,747 121,619 10.82 3,281 4,929 50.23
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 154,535 154,535 0.00 332 416 25.30
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 852,674 864,437 1.38 46,633 47,190 1.19
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 119,280 123,219 3.30 6,726 6,860 1.99
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.63 29,056 29,056 0.00 1,437 1,471 2.37
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 27,757 27,757 0.00 243 265 9.05
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.12 22,906 22,906 0.00 1,720 1,377 -19.94
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 1,026,093 1,013,843 -1.19 32,291 29,635 -8.23
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 144,820 255,031 76.10 1,361 2,665 95.81
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.31 26,660 26,660 0.00 1,200 1,368 14.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 404,442 77,377 -80.87 25,868 4,363 -83.13
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 77,568 65,699 -15.30 418 298 -28.71
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 221,624 278,793 25.80 6,631 11,495 73.35
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.24 55,885 61,221 9.55 2,500 1,974 -21.04
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.64 61,415 61,415 0.00 2,854 3,233 13.28
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 68,641 68,641 0.00 601 564 -6.16
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 144,576 144,796 0.15 4,982 5,921 18.85
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 2,822,506 3,005,805 6.49 182,080 189,336 3.99
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,304,628 1,204,802 -7.65 40,313 30,698 -23.85
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.34 26,668 22,190 -16.79 296 185 -37.50
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 524,575 530,982 1.22 41,011 35,735 -12.86
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.10 10,375 10,375 0.00 96 84 -12.50
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.61 20,544 20,544 0.00 701 670 -4.42
2018-03-31 13F-HR TRCB / Two River Bancorp 18.09 12,773 12,773 0.00 232 231 -0.43
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 172,428 195,823 13.57 2,814 4,046 43.78
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 184,680 184,680 0.00 4,434 4,541 2.41
2018-03-31 13F-HR VIA / Viacom, Inc. 39.62 15,068 15,068 0.00 526 597 13.50
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 321,042 321,129 0.03 16,107 16,172 0.40
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 362,881 97,224 -73.21 21,243 5,335 -74.89
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 1,143,543 413,121 -63.87 28,131 9,316 -66.88
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 101,398 750,445 640.10 1,527 13,606 791.03
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 35,201 35,508 0.87 880 761 -13.52
2018-03-31 13F-HR WATT / Energous Corporation 16.03 33,439 39,858 19.20 650 639 -1.69
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 100,055 101,890 1.83 3,281 4,056 23.62
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 2,978,852 2,802,763 -5.91 62,347 72,592 16.43
2018-03-31 13F-HR VSEC / VSE Corp. 51.73 15,715 15,715 0.00 761 813 6.83
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 109,755 110,054 0.27 4,379 4,248 -2.99
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 134,176 134,632 0.34 1,043 1,710 63.95
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 61,613 64,746 5.08 1,784 1,855 3.98
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 32,602 32,602 0.00 621 684 10.14
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 82,692 102,746 24.25 928 1,080 16.38
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 188,488 185,930 -1.36 3,870 3,122 -19.33
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.39 16,068 16,068 0.00 656 649 -1.07
2018-03-31 13F-HR IDT / IDT Corp. 6.27 36,174 36,549 1.04 383 229 -40.21
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 2,270,334 2,109,789 -7.07 115,401 111,249 -3.60
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 345,351 349,881 1.31 26,799 28,043 4.64
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 411,346 251,881 -38.77 8,371 3,982 -52.43
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 62,199 62,392 0.31 2,491 2,499 0.32
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.72 17,524 17,524 0.00 313 328 4.79
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 87,568 89,963 2.74 2,592 2,663 2.74
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.53 19,337 19,337 0.00 416 397 -4.57
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.32 16,630 16,630 0.00 748 870 16.31
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 332,030 138,901 -58.17 17,505 6,039 -65.50
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 9,142,340 6,642,651 -27.34 93,983 66,759 -28.97
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 62,085 66,450 7.03 9,089 9,060 -0.32
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.26 33,532 34,797 3.77 2,066 1,923 -6.92
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 148,232 162,812 9.84 851 910 6.93
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 485,130 474,976 -2.09 89,298 96,496 8.06
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 601,785 658,256 9.38 81,030 99,390 22.66
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 88,694 88,694 0.00 1,902 2,098 10.30
2018-03-31 13F-HR POOL / Pool Corp. 146.21 44,039 43,908 -0.30 5,710 6,420 12.43
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.11 80,066 80,371 0.38 3,398 3,143 -7.50
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 135,282 120,935 -10.61 19,663 16,356 -16.82
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 127,081 127,081 0.00 9,535 10,029 5.18
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 1,336,075 1,394,272 4.36 340,378 351,161 3.17
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 107,090 107,090 0.00 439 493 12.30
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 205,084 243,322 18.65 19,688 25,305 28.53
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.01 47,715 70,475 47.70 864 2,749 218.17
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 92,801 94,576 1.91 5,326 7,014 31.69
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.60 36,402 36,402 0.00 443 386 -12.87
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 84,244 93,767 11.30 1,870 2,466 31.87
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 1,070,048 213,039 -80.09 16,768 3,257 -80.58
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 49,354 64,054 29.78 730 955 30.82
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 50,983 51,031 0.09 576 556 -3.47
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 43,397 43,397 0.00 677 664 -1.92
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 298,217 287,438 -3.61 5,711 4,501 -21.19
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.92 10,752 10,752 0.00 731 741 1.37
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 471,400 534,300 13.34 18,620 17,792 -4.45
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 33,574 33,574 0.00 1,270 841 -33.78
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 824,387 922,945 11.96 23,198 29,211 25.92
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 121,591 120,165 -1.17 2,145 1,947 -9.23
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,162,077 1,530,664 31.72 29,831 36,598 22.68
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 1,534,751 1,516,307 -1.20 111,039 117,544 5.86
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.60 26,702 27,855 4.32 464 713 53.66
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 219,039 222,287 1.48 5,169 4,550 -11.98
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 236,966 180,733 -23.73 12,512 9,505 -24.03
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.99 22,718 22,718 0.00 221 295 33.48
2018-03-31 13F-HR FNBG / FNB Bancorp 36.82 9,206 9,206 0.00 336 339 0.89
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 153,128 116,102 -24.18 8,281 6,002 -27.52
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 23,474 23,474 0.00 1,805 2,103 16.51
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.63 6,756 6,756 0.00 1,396 1,396 0.00
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.94 62,483 76,794 22.90 671 994 48.14
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 116,719 116,719 0.00 2,170 1,711 -21.15
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 199,715 257,175 28.77 8,602 10,045 16.78
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 830,912 416,997 -49.81 29,215 23,043 -21.13
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 38,332 38,332 0.00 1,867 2,210 18.37
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 13,179 15,381 16.71 478 537 12.34
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.10 15,158 15,158 0.00 417 426 2.16
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.65 33,481 25,376 -24.21 471 245 -47.98
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 173,139 169,573 -2.06 3,980 4,329 8.77
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 68,444 68,772 0.48 2,749 2,461 -10.48
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.23 54,649 61,013 11.65 354 624 76.27
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.36 40,708 39,714 -2.44 1,539 1,722 11.89
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 239,722 222,494 -7.19 10,883 8,700 -20.06
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 399,716 399,387 -0.08 46,315 45,702 -1.32
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 164,899 158,165 -4.08 33,846 29,985 -11.41
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.66 28,134 28,134 0.00 324 328 1.23
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 29,815 29,815 0.00 857 890 3.85
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.43 35,680 35,680 0.00 597 515 -13.74
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 191,676 189,853 -0.95 1,370 892 -34.89
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.00 11,462 11,462 0.00 300 298 -0.67
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 257,124 257,124 0.00 512 566 10.55
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 467,111 93,420 -80.00 20,030 3,267 -83.69
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 964,809 1,003,820 4.04 47,179 64,044 35.75
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 327,421 327,441 0.01 17,910 19,247 7.47
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 78,493 147,106 87.41 728 1,084 48.90
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 69,720 515,133 638.86 2,132 18,550 770.08
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 465,770 479,171 2.88 62,497 65,680 5.09
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 209,936 209,936 0.00 15,739 15,590 -0.95
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 89,526 89,722 0.22 4,315 4,746 9.99
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 133,355 133,355 0.00 1,082 967 -10.63
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 99,689 101,817 2.13 3,958 3,961 0.08
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 140,252 147,231 4.98 2,985 2,356 -21.07
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 170,586 352,764 106.80 8,778 8,974 2.23
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 79,718 79,718 0.00 1,762 1,961 11.29
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,130,728 1,081,579 -4.35 42,425 42,257 -0.40
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 366,561 360,551 -1.64 4,883 4,730 -3.13
2018-03-31 13F-HR LNN / Lindsay Corp. 91.45 19,045 19,060 0.08 1,680 1,743 3.75
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 941,798 768,979 -18.35 74,901 70,954 -5.27
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.17 18,826 20,702 9.96 667 811 21.59
2018-03-31 13F-HR LRN / K12 Inc. 14.17 85,567 73,801 -13.75 1,361 1,046 -23.14
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 1,066,253 233,092 -78.14 13,936 3,809 -72.67
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.53 42,099 42,335 0.56 1,038 742 -28.52
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.79 31,722 31,722 0.00 1,021 945 -7.44
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 64,837 66,943 3.25 2,088 2,306 10.44
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 345,257 340,594 -1.35 13,503 11,699 -13.36
2018-03-31 13F-HR NOVT / Novanta Inc. 52.14 78,344 78,513 0.22 3,917 4,094 4.52
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 799,567 676,112 -15.44 20,965 17,180 -18.05
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 1,265,314 1,419,414 12.18 120,078 142,694 18.83
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 107,690 108,850 1.08 3,142 3,029 -3.60
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.94 46,719 46,719 0.00 862 885 2.67
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 76,169 50,093 -34.23 14,682 9,990 -31.96
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 1,466,975 1,411,588 -3.78 36,762 31,238 -15.03
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 3,291,519 3,718,574 12.97 67,509 68,571 1.57
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 400,255 485,645 21.33 1,221 952 -22.03
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 60,838 60,804 -0.06 1,567 1,584 1.08
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 82,932 204,813 146.96 1,501 5,653 276.62
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 63,620 63,620 0.00 2,406 2,025 -15.84
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,847,835 1,970,603 6.64 88,862 88,007 -0.96
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 663,936 723,548 8.98 9,554 10,882 13.90
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 172,749 173,759 0.58 1,997 1,498 -24.99
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 48,160 48,160 0.00 605 564 -6.78
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.22 26,964 26,972 0.03 859 977 13.74
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.04 14,655 15,068 2.82 332 302 -9.04
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 51,791 54,722 5.66 9,786 12,781 30.60
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.55 64,228 64,228 0.00 256 292 14.06
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 523,050 721,251 37.89 11,073 14,079 27.15
2018-03-31 13F-HR INBK / First Internet Bancorp 36.98 10,653 10,653 0.00 406 394 -2.96
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 117,735 114,487 -2.76 17,377 17,939 3.23
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,632,512 1,604,941 -1.69 283,894 273,610 -3.62
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 60,186 60,186 0.00 347 357 2.88
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 559,518 588,726 5.22 11,700 10,844 -7.32
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.52 27,013 27,013 0.00 84 95 13.10
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 89,022 114,019 28.08 2,107 2,555 21.26
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 139,726 139,780 0.04 4,531 4,648 2.58
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 2,504,697 2,305,128 -7.97 69,631 64,613 -7.21
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 2,969,009 3,027,495 1.97 449,389 530,296 18.00
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 26,600 26,600 0.00 151 298 97.35
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 118,444 117,723 -0.61 6,946 6,051 -12.89
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 377,247 379,123 0.50 29,237 29,572 1.15
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 369,203 127,682 -65.42 17,722 6,678 -62.32
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 2,114,306 2,104,086 -0.48 113,877 108,424 -4.79
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 257,072 58,135 -77.39 11,414 2,352 -79.39
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.49 30,994 30,994 0.00 1,731 1,627 -6.01
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.08 23,613 23,613 0.00 449 427 -4.90
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 26,190 26,190 0.00 313 254 -18.85
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 8,212,668 8,079,664 -1.62 686,908 602,824 -12.24
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 180,193 127,023 -29.51 22,724 14,620 -35.66
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 69,383 120,860 74.19 581 1,543 165.58
2018-03-31 13F-HR AEGN / Aegion Corp 22.90 62,477 62,825 0.56 1,589 1,439 -9.44
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 7,508,796 7,779,506 3.61 344,504 337,864 -1.93
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 84,035 124,488 48.14 1,168 1,786 52.91
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 81,404 81,548 0.18 2,808 3,547 26.32
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,706,629 1,602,181 -6.12 52,820 45,326 -14.19
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 160,745 1,813,930 1,028.45 3,535 38,074 977.06
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.70 44,230 44,245 0.03 2,078 2,376 14.34
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 53,623 143,823 168.21 1,132 4,092 261.48
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 2,004,962 2,049,927 2.24 102,995 107,047 3.93
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 205,139 110,603 -46.08 8,216 3,534 -56.99
2018-03-31 13F-HR UFI / Unifi, Inc. 36.24 33,296 33,335 0.12 1,194 1,208 1.17
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 84,326 94,117 11.61 599 574 -4.17
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 744,107 853,900 14.76 88,988 95,176 6.95
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 56,560 56,685 0.22 2,986 2,868 -3.95
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 44,278 44,583 0.69 1,318 958 -27.31
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.44 33,055 33,055 0.00 1,603 1,998 24.64
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 109,140 109,140 0.00 2,425 2,750 13.40
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 323,938 327,377 1.06 31,736 27,870 -12.18
2018-03-31 13F-HR AXP / American Express Co. 93.28 2,326,558 1,618,624 -30.43 231,050 150,985 -34.65
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 638,705 563,872 -11.72 47,264 41,794 -11.57
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.79 4,029 4,029 0.00 1,334 1,228 -7.95
2018-03-31 13F-HR PHII / PHI, Inc. 10.25 23,221 23,221 0.00 269 238 -11.52
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 67,660 169,537 150.57 1,758 5,076 188.74
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.46 9,247 9,518 2.93 295 309 4.75
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 145,451 146,644 0.82 1,641 1,266 -22.85
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 561,947 692,069 23.16 39,943 45,794 14.65
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 465,812 466,315 0.11 23,961 22,402 -6.51
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 179,088 197,390 10.22 3,050 3,723 22.07
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.13 28,964 29,737 2.67 1,311 1,461 11.44
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.57 23,541 23,541 0.00 297 343 15.49
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 65,220 65,220 0.00 396 322 -18.69
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.63 69,982 42,747 -38.92 70 27 -61.43
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 87,009 87,009 0.00 1,602 1,661 3.68
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 79,928 93,427 16.89 5,971 6,834 14.45
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.39 50,369 50,369 0.00 617 624 1.13
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 686,047 593,814 -13.44 1,619 1,122 -30.70
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 1,005,719 1,174,717 16.80 14,301 15,776 10.31
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 636,382 670,024 5.29 12,658 12,261 -3.14
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 121,637 121,415 -0.18 2,944 2,513 -14.64
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,358,482 1,318,455 -2.95 65,357 59,963 -8.25
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 150,763 150,763 0.00 3,368 3,047 -9.53
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 928,210 852,516 -8.15 66,089 59,497 -9.97
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 807,725 847,318 4.90 121,046 138,096 14.09
2018-03-31 13F-HR NL / NL Industries, Inc. 7.84 18,627 18,627 0.00 265 146 -44.91
2018-03-31 13F-HR AON / Aon Plc 140.33 488,883 341,118 -30.23 65,510 47,869 -26.93
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.59 26,053 26,053 0.00 810 771 -4.81
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.60 53,624 57,736 7.67 2,757 3,845 39.46
2018-03-31 13F-HR COHU / Cohu, Inc. 22.82 50,220 50,220 0.00 1,102 1,146 3.99
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 68,326 72,781 6.52 787 1,116 41.80
2018-03-31 13F-HR MDT / Medtronic plc 80.22 2,278,097 2,284,551 0.28 183,956 183,267 -0.37
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 249,656 148,705 -40.44 21,039 11,736 -44.22
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 516,202 509,728 -1.25 19,884 18,157 -8.69
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 201,735 225,251 11.66 24,319 25,386 4.39
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 93,152 94,152 1.07 338 316 -6.51
2018-03-31 13F-HR CE / Celanese Corp. 100.21 171,788 176,071 2.49 18,395 17,644 -4.08
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,983,032 1,875,381 -5.43 144,008 122,781 -14.74
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 484,434 392,912 -18.89 33,155 23,139 -30.21
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 563,994 569,197 0.92 45,390 38,495 -15.19
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 127,101 180,160 41.75 1,511 1,739 15.09
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.04 8,371 8,371 0.00 209 218 4.31
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 344,164 301,046 -12.53 28,012 23,716 -15.34
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 722,234 353,692 -51.03 25,170 14,254 -43.37
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 1,445,155 92,489 -93.60 49,034 2,838 -94.21
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 483,881 547,767 13.20 9,770 10,364 6.08
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 1,745,264 767,208 -56.04 27,331 8,854 -67.60
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.24 48,646 50,375 3.55 2,294 2,581 12.51
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 182,551 182,551 0.00 4,290 4,129 -3.75
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.95 19,115 19,115 0.00 147 152 3.40
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.52 63,371 63,371 0.00 594 603 1.52
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.55 32,863 33,026 0.50 920 877 -4.67
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 96,914 97,144 0.24 3,048 2,811 -7.78
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.20 34,818 36,645 5.25 1,627 1,473 -9.47
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,291,856 1,737,257 -24.20 307,338 233,539 -24.01
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 428,584 430,268 0.39 3,656 4,057 10.97
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 125,143 495,735 296.13 3,904 13,866 255.17
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 227,203 227,203 0.00 534 477 -10.67
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 1,729,194 2,269,280 31.23 40,999 48,313 17.84
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 114,203 114,203 0.00 7,765 6,684 -13.92
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 117,695 117,695 0.00 4,042 3,478 -13.95
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 173,095 204,096 17.91 3,223 3,327 3.23
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.06 57,808 58,108 0.52 3,940 3,606 -8.48
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 240,426 141,066 -41.33 14,906 6,376 -57.23
2018-03-31 13F-HR DOV / Dover Corp. 98.22 239,459 399,155 66.69 24,183 39,205 62.12
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.05 60,411 62,885 4.10 4,634 4,845 4.55
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 242,084 270,945 11.92 1,658 1,707 2.96
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,962,939 1,851,130 -5.70 165,790 143,222 -13.61
2018-03-31 13F-HR UHAL / AMERCO 345.10 7,129 8,044 12.83 2,694 2,776 3.04
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.57 32,753 32,943 0.58 1,662 2,160 29.96
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 271,703 277,630 2.18 5,956 4,770 -19.91
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 22.02 13,626 13,626 0.00 269 300 11.52
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 1,209,260 1,217,860 0.71 19,771 19,181 -2.98
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 149,060 149,060 0.00 693 626 -9.67
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,532,525 1,563,142 2.00 142,433 137,166 -3.70
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 388,497 381,949 -1.69 1,659 1,432 -13.68
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 928,521 919,437 -0.98 10,910 12,045 10.40
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.38 37,156 37,156 0.00 829 720 -13.15
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 260,509 668,279 156.53 7,932 23,256 193.19
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.33 7,677 7,677 0.00 358 325 -9.22
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.06 15,945 15,945 0.00 873 878 0.57
2018-03-31 13F-HR ESV / Ensco plc 4.39 781,216 804,152 2.94 4,617 3,530 -23.54
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 245,396 1,058,236 331.24 4,478 19,249 329.86
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 73,034 83,847 14.81 4,193 4,829 15.17
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 56,897 45,241 -20.49 3,189 2,848 -10.69
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 64,655 73,100 13.06 841 845 0.48
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 42,385 42,385 0.00 5,357 5,264 -1.74
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 189,186 189,186 0.00 227 170 -25.11
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 65,082 65,377 0.45 4,702 3,942 -16.16
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 690,733 235,762 -65.87 27,194 7,219 -73.45
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 119,156 119,156 0.00 3,599 2,550 -29.15
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.98 18,268 18,268 0.00 171 164 -4.09
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 176,044 176,044 0.00 6,595 5,744 -12.90
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 448,563 489,016 9.02 16,323 16,783 2.82
2018-03-31 13F-HR TEX / Terex Corp. 37.41 899,270 142,228 -84.18 43,363 5,321 -87.73
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.94 51,914 51,914 0.00 2,616 2,385 -8.83
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 157,417 157,417 0.00 2,220 2,936 32.25
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 340,858 115,937 -65.99 36,618 13,277 -63.74
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 988,243 1,106,114 11.93 39,559 41,966 6.08
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 53,985 53,985 0.00 1,234 1,490 20.75
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 347,125 347,125 0.00 1,982 1,770 -10.70
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 41,318 58,436 41.43 1,612 2,265 40.51
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 89,474 89,474 0.00 756 778 2.91
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 708,833 714,245 0.76 24,278 24,713 1.79
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.06 13,818 24,580 77.88 274 911 232.48
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.84 37,782 37,782 0.00 274 334 21.90
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,730,669 1,736,086 0.31 125,474 108,002 -13.92
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.54 30,040 30,040 0.00 643 497 -22.71
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 3,000 520,000 17,233.33 243 39,244 16,049.79
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.07 24,459 24,459 0.00 1,831 1,616 -11.74
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 385,018 446,174 15.88 8,617 9,562 10.97
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 55,007 55,007 0.00 734 740 0.82
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 82,002 85,713 4.53 1,568 1,965 25.32
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 374,892 375,674 0.21 8,533 7,194 -15.69
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 88,019 88,019 0.00 1,105 1,562 41.36
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 958,329 956,426 -0.20 39,675 30,405 -23.36
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 369,113 397,252 7.62 15,366 20,089 30.74
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 154,624 210,415 36.08 12,809 20,703 61.63
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 78,286 78,286 0.00 2,071 2,420 16.85
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 901,492 906,585 0.56 1,830 1,496 -18.25
2018-03-31 13F-HR HSKA / Heska Corp. 79.08 12,025 12,001 -0.20 965 949 -1.66
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 182,393 690,965 278.83 6,172 33,076 435.90
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 214,176 217,108 1.37 2,482 2,167 -12.69
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.54 55,590 55,590 0.00 262 197 -24.81
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 713,057 699,313 -1.93 21,755 21,448 -1.41
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 26,779 26,779 0.00 908 640 -29.52
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 88,736 111,959 26.17 728 1,590 118.41
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 95,431 102,698 7.61 934 1,196 28.05
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.10 4,241 4,241 0.00 327 310 -5.20
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 101,541 101,541 0.00 2,047 1,613 -21.20
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 35,500 35,500 0.00 2,087 2,279 9.20
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.51 36,714 36,714 0.00 363 349 -3.86
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 56,970 65,528 15.02 3,352 4,071 21.45
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 113,940 114,238 0.26 2,302 2,416 4.95
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 256,583 256,889 0.12 3,754 3,964 5.59
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.87 17,799 17,799 0.00 392 407 3.83
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 240,215 168,036 -30.05 8,136 6,083 -25.23
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 30,880 34,340 11.20 2,087 2,428 16.34
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 117,871 117,871 0.00 1,957 1,568 -19.88
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 138,552 138,463 -0.06 4,044 4,335 7.20
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 675,601 619,397 -8.32 133,668 128,835 -3.62
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 415,148 422,453 1.76 15,194 16,032 5.52
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 1,402,845 1,476,223 5.23 22,249 29,451 32.37
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 146,863 146,660 -0.14 7,035 6,138 -12.75
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 223,824 224,896 0.48 2,502 2,449 -2.12
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 132,393 137,226 3.65 29,416 34,462 17.15
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 58,802 63,680 8.30 1,758 1,977 12.46
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.78 20,881 22,872 9.53 346 361 4.34
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 130,458 168,018 28.79 35,826 51,571 43.95
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.91 2,336 2,336 0.00 484 481 -0.62
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 1,029,585 1,029,585 0.00 2,718 2,111 -22.33
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,626,150 1,582,295 -2.70 284,967 341,902 19.98
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 479,376 1,159,042 141.78 57,846 126,382 118.48
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 220,856 258,195 16.91 2,606 2,905 11.47
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 56,179 56,179 0.00 1,221 1,084 -11.22
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 33,810 33,810 0.00 1,542 1,694 9.86
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 348,691 321,816 -7.71 9,244 7,080 -23.41
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 897,545 478,522 -46.69 72,952 35,033 -51.98
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 129,621 173,340 33.73 5,327 8,636 62.12
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.13 20,168 20,168 0.00 258 164 -36.43
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 38,092 38,092 0.00 2,228 2,102 -5.66
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.98 24,788 24,788 0.00 380 421 10.79
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 56,983 57,078 0.17 1,554 1,658 6.69
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,033,001 878,960 -14.91 41,981 31,537 -24.88
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 432,591 441,015 1.95 11,459 10,024 -12.52
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.28 21,453 21,453 0.00 962 907 -5.72
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 55,720 55,720 0.00 2,129 1,875 -11.93
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 161,573 215,484 33.37 3,093 4,340 40.32
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,383,868 1,309,081 -5.40 153,623 143,488 -6.60
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 280,906 282,670 0.63 43,928 54,100 23.16
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.95 9,540 9,540 0.00 592 591 -0.17
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 200,378 319,937 59.67 34,447 55,263 60.43
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.12 12,604 12,604 0.00 318 304 -4.40
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.60 19,580 19,580 0.00 42 51 21.43
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 161,807 137,949 -14.74 2,065 1,533 -25.76
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 165,639 170,670 3.04 10,926 10,095 -7.61
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.67 29,787 29,787 0.00 1,450 1,271 -12.34
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 298,005 335,986 12.75 9,864 10,029 1.67
2018-03-31 13F-HR AGN / Allergan plc 168.29 922,559 1,370,206 48.52 150,912 230,592 52.80
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.01 30,483 28,294 -7.18 357 538 50.70
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 54,555 77,477 42.02 1,296 1,716 32.41
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 78,532 78,532 0.00 2,897 2,959 2.14
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.64 14,453 14,453 0.00 503 703 39.76
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 1,431,127 1,331,130 -6.99 80,987 78,497 -3.07
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.53 37,907 38,092 0.49 3,676 3,639 -1.01
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 172,012 186,576 8.47 174 256 47.13
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.83 18,490 18,490 0.00 530 496 -6.42
2018-03-31 13F-HR SONC / Sonic Corp. 25.22 69,807 70,527 1.03 1,918 1,779 -7.25
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 594,205 814,894 37.14 41,291 58,591 41.90
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.02 72,952 70,564 -3.27 2,177 2,118 -2.71
2018-03-31 13F-HR EQT / EQT Corp. 47.51 608,158 494,853 -18.63 34,616 23,510 -32.08
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,597,684 1,832,417 14.69 245,117 281,148 14.70
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 248,841 249,318 0.19 2,936 3,191 8.69
2018-03-31 13F-HR NBN / Northeast Bancorp 20.49 12,982 12,982 0.00 301 266 -11.63
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 63,288 63,288 0.00 2,528 2,894 14.48
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 3,801,718 3,911,629 2.89 226,506 212,871 -6.02
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 44,686 44,686 0.00 946 1,053 11.31
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.09 26,986 26,986 0.00 708 785 10.88
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 177,448 160,364 -9.63 10,056 9,037 -10.13
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 97,458 97,458 0.00 5,382 5,788 7.54
2018-03-31 13F-HR XOXO / XO Group Inc. 20.76 55,062 55,062 0.00 1,016 1,143 12.50
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 200,358 220,740 10.17 3,548 3,395 -4.31
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 47,523 47,523 0.00 2,667 2,723 2.10
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.60 23,751 23,751 0.00 621 608 -2.09
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 340,443 222,719 -34.58 28,539 17,679 -38.05
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 85,333 156,411 83.29 4,826 6,025 24.84
2018-03-31 13F-HR O / Realty Income Corp. 51.73 549,935 549,707 -0.04 31,357 28,436 -9.32
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 68,447 68,740 0.43 4,065 3,356 -17.44
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 547,039 574,852 5.08 25,984 34,158 31.46
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 411,610 426,849 3.70 41,116 44,021 7.07
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 208,562 287,751 37.97 4,027 6,290 56.20
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 118,105 125,482 6.25 2,563 2,611 1.87
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.77 96,350 96,350 0.00 112 74 -33.93
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,879,844 1,520,604 -19.11 122,660 105,576 -13.93
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 887,726 785,657 -11.50 22,806 20,875 -8.47
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 68,268 68,268 0.00 306 338 10.46
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 1,222,789 1,208,978 -1.13 14,918 15,173 1.71
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.97 13,186 13,186 0.00 508 527 3.74
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 288,607 286,503 -0.73 51,401 48,920 -4.83
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 49,413 56,323 13.98 1,767 1,805 2.15
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.93 41,673 38,603 -7.37 1,763 1,696 -3.80
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 194,529 195,184 0.34 2,089 1,641 -21.45
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 6,440,788 6,123,730 -4.92 32,848 26,577 -19.09
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 462,679 467,832 1.11 24,337 12,608 -48.19
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 550,310 550,030 -0.05 10,588 10,313 -2.60
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,257,570 1,087,002 -13.56 102,354 89,775 -12.29
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.01 65,617 78,095 19.02 630 469 -25.56
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 106,758 111,595 4.53 5,258 6,333 20.45
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.37 10,098 10,098 0.00 438 448 2.28
2018-03-31 13F-HR DYAX / Dyax Corp. 1.11 0 217,254 0 241
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 419,244 456,316 8.84 17,554 20,858 18.82
2018-03-31 13F-HR GFF / Griffon Corp. 18.26 53,243 53,243 0.00 1,083 972 -10.25
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 74,805 77,081 3.04 3,299 3,295 -0.12
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 226,407 220,982 -2.40 8,970 9,228 2.88
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.35 33,997 33,997 0.00 295 318 7.80
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 111,558 119,715 7.31 9,576 10,014 4.57
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.78 9,831 9,831 0.00 978 922 -5.73
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.84 21,586 21,586 0.00 925 968 4.65
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 373,703 2,005,534 436.67 4,219 20,938 396.28
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 323,800 73,500 -77.30 15,597 3,507 -77.51
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 274,970 385,725 40.28 19,867 25,435 28.03
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 190,119 190,432 0.16 1,768 1,324 -25.11
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.04 25,115 25,115 0.00 257 202 -21.40
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 329,973 341,253 3.42 7,190 6,770 -5.84
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 270,621 196,622 -27.34 15,057 14,568 -3.25
2018-03-31 13F-HR VRSZ / Verso Corporation 16.83 71,734 63,507 -11.47 1,260 1,069 -15.16
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 157,962 184,295 16.67 932 1,646 76.61
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 355,357 349,780 -1.57 98,043 81,226 -17.15
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 29,078 28,422 -2.26 1,006 962 -4.37
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 1,213,774 1,230,328 1.36 208,454 189,901 -8.90
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 410,009 299,938 -26.85 10,217 8,068 -21.03
2018-03-31 13F-HR LMNR / Limoneira Co. 23.71 20,160 20,160 0.00 452 478 5.75
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 114,278 117,214 2.57 6,073 5,685 -6.39
2018-03-31 13F-HR CPLA / Capella Education Co. 87.37 20,589 20,545 -0.21 1,594 1,795 12.61
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.34 26,203 26,203 0.00 271 271 0.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.40 45,120 42,784 -5.18 14,595 14,136 -3.14
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 57,272 57,272 0.00 1,200 1,054 -12.17
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 143,859 193,527 34.53 844 1,521 80.21
2018-03-31 13F-HR REX / REX American Resources Corp. 72.85 10,378 10,378 0.00 859 756 -11.99
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 39,710 46,773 17.79 567 458 -19.22
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 20,569 106,455 417.55 644 2,430 277.33
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.73 18,234 18,234 0.00 310 305 -1.61
2018-03-31 13F-HR AAON / AAON, Inc. 39.01 79,877 79,912 0.04 2,931 3,117 6.35
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 905,826 896,243 -1.06 104,152 92,806 -10.89
2018-03-31 13F-HR NCR / NCR Corp. 31.52 635,873 667,773 5.02 21,613 21,048 -2.61
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 285,000 284,500 -0.18 16,795 17,670 5.21
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 1,449,500 1,541,472 6.35 21,090 19,037 -9.73
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 1,116,462 479,745 -57.03 24,529 9,326 -61.98
2018-03-31 13F-HR CNMD / CONMED Corp. 63.34 49,388 49,388 0.00 2,517 3,128 24.27
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 405,063 410,302 1.29 36,265 43,049 18.71
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 69,736 69,736 0.00 6,741 6,395 -5.13
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 693,117 670,156 -3.31 26,505 22,390 -15.53
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 48,576 49,722 2.36 2,970 3,292 10.84
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.65 48,650 48,650 0.00 530 518 -2.26
2018-03-31 13F-HR SEB / Seaboard Corp. 4,264.03 303 303 0.00 1,336 1,292 -3.29
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.00 38,535 38,535 0.00 314 347 10.51
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 51,076 51,351 0.54 5,787 5,292 -8.55
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 565,985 588,286 3.94 1,789 1,777 -0.67
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.13 22,609 28,449 25.83 1,101 1,483 34.70
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 37,378 37,692 0.84 5,118 6,225 21.63
2018-03-31 13F-HR QADB / QAD, Inc. 41.63 17,654 17,654 0.00 686 735 7.14
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 1,331,765 1,330,593 -0.09 89,748 77,174 -14.01
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,970,761 4,013,963 1.09 452,746 480,150 6.05
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 406,564 276,053 -32.10 17,307 11,633 -32.78
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 52,385 52,385 0.00 1,469 1,451 -1.23
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 247,520 288,448 16.54 1,025 1,131 10.34
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 1,274,206 1,274,206 0.00 29,358 27,166 -7.47
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 339,883 445,944 31.21 19,880 23,283 17.12
2018-03-31 13F-HR EML / Eastern Company 28.45 9,700 9,700 0.00 254 276 8.66
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.76 37,866 35,550 -6.12 579 667 15.20
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 245,683 247,483 0.73 5,297 4,135 -21.94
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 267,494 385,837 44.24 9,844 13,180 33.89
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,579,361 1,600,708 1.35 305,606 370,708 21.30
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 121,757 122,568 0.67 3,488 4,406 26.32
2018-03-31 13F-HR ALOG / Analogic Corp. 95.91 28,878 28,892 0.05 2,419 2,771 14.55
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 76,988 119,058 54.64 3,814 4,986 30.73
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.11 30,156 31,304 3.81 1,394 1,600 14.78
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 24,354 62,815 157.92 405 1,114 175.06
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 414,400 222,114 -46.40 6,804 3,898 -42.71
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 126,696 165,060 30.28 495 394 -20.40
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 80,090 81,898 2.26 7,902 7,231 -8.49
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 96,272 111,249 15.56 2,551 4,373 71.42
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 14,838 17,517 18.05 398 451 13.32
2018-03-31 13F-HR G / Genpact Ltd. 31.99 238,965 301,652 26.23 7,585 9,650 27.22
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 50,620 50,620 0.00 1,088 858 -21.14
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 84,477 84,488 0.01 1,309 1,250 -4.51
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 49,140 49,144 0.01 1,531 1,627 6.27
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,749,134 1,174,238 -32.87 133,739 95,771 -28.39
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 224,721 233,789 4.04 5,425 5,536 2.05
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 715,639 720,660 0.70 36,548 31,594 -13.55
2018-03-31 13F-HR MTRN / Materion Corp. 51.04 39,116 39,870 1.93 1,901 2,035 7.05
2018-03-31 13F-HR AXTI / AXT, Inc. 7.24 69,861 69,861 0.00 608 506 -16.78
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 819,626 819,388 -0.03 10,852 12,643 16.50
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 161,557 165,873 2.67 21,200 23,987 13.15
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 77,273 79,370 2.71 691 837 21.13
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 95,540 95,540 0.00 7,026 7,286 3.70
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,120,471 1,155,010 3.08 109,369 115,189 5.32
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 39,750 41,897 5.40 8,020 9,110 13.59
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 106,642 106,642 0.00 171 175 2.34
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 1,394,912 1,341,149 -3.85 8,830 14,565 64.95
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 91,901 84,604 -7.94 6,156 4,881 -20.71
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 382,455 389,688 1.89 45,619 45,882 0.58
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 1,978,228 1,949,987 -1.43 104,787 114,952 9.70
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 103,044 103,044 0.00 1,501 1,682 12.06
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 0.96 13,860,000 15,400,000 11.11 15,081 14,833 -1.64
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 106,764 106,764 0.00 1,655 1,527 -7.73
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.38 1,779 2,279 28.11 195 247 26.67
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 652,840 636,919 -2.44 18,671 15,273 -18.20
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 190,318 190,505 0.10 4,484 4,313 -3.81
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 535,909 578,590 7.96 101,758 119,456 17.39
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 93,425 92,544 -0.94 1,813 1,781 -1.77
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 29,431 30,129 2.37 3,145 3,040 -3.34
2018-03-31 13F-HR AQ / Aquantia Corp. 15.71 12,539 28,139 124.41 142 442 211.27
2018-03-31 13F-HR REIS / Reis, Inc. 21.43 15,209 15,209 0.00 314 326 3.82
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 186,349 188,302 1.05 14,317 16,235 13.40
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 3,460,206 3,054,967 -11.71 334,637 289,153 -13.59
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 83,115 78,779 -5.22 4,085 3,592 -12.07
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 1,177,555 1,186,420 0.75 18,370 16,076 -12.49
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 212,440 496,390 133.66 11,162 20,019 79.35
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.19 35,779 35,954 0.49 1,034 1,409 36.27
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 359,201 374,117 4.15 58,938 59,496 0.95
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 3,638,276 3,357,568 -7.72 95,541 96,597 1.11
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 79,332 79,332 0.00 7,092 7,294 2.85
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 189,275 256,551 35.54 8,779 13,082 49.01
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.44 37,234 38,349 2.99 1,355 1,129 -16.68
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 455,958 417,465 -8.44 41,442 35,192 -15.08
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.81 7,540 9,051 20.04 284 297 4.58
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 62,178 62,178 0.00 1,455 1,082 -25.64
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 91,894 91,894 0.00 1,444 1,476 2.22
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 1,324,606 363,340 -72.57 12,001 1,515 -87.38
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 464,851 490,586 5.54 18,524 22,861 23.41
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.52 15,847 15,847 0.00 197 246 24.87
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 337,475 356,740 5.71 5,757 5,187 -9.90
2018-03-31 13F-HR PI / Impinj, Inc. 13.03 32,920 32,920 0.00 742 429 -42.18
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 949,240 939,189 -1.06 13,906 13,102 -5.78
2018-03-31 13F-HR L / Loews Corp. 49.73 417,101 417,101 0.00 20,868 20,742 -0.60
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 67,439 67,609 0.25 2,141 2,295 7.19
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 320,652 270,666 -15.59 36,830 28,758 -21.92
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.19 52,137 51,477 -1.27 712 679 -4.63
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 257,996 281,041 8.93 19,608 21,289 8.57
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 132,647 132,920 0.21 5,079 4,643 -8.58
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.47 33,479 33,479 0.00 1,213 1,288 6.18
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 22,908 22,908 0.00 205 164 -20.00
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.16 33,881 33,881 0.00 422 446 5.69
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.36 19,400 19,400 0.00 729 589 -19.20
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.36 60,359 60,351 -0.01 3,041 3,643 19.80
2018-03-31 13F-HR RNST / Renasant Corp. 42.55 77,601 80,297 3.47 3,173 3,417 7.69
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.56 27,222 27,222 0.00 376 369 -1.86
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 252,195 281,625 11.67 4,401 4,759 8.13
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.85 51,727 54,806 5.95 2,075 2,129 2.60
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.37 12,021 12,021 0.00 326 305 -6.44
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 37,965 37,554 -1.08 347 280 -19.31
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.07 15,550 15,060 -3.15 305 483 58.36
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.03 114,171 24,251 -78.76 26,568 5,918 -77.73
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 169,093 196,923 16.46 15,812 15,238 -3.63
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 83,779 83,779 0.00 840 758 -9.76
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.03 23,188 23,188 0.00 242 163 -32.64
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 212,665 212,665 0.00 3,605 3,507 -2.72
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 711,750 841,293 18.20 2,826 3,088 9.27
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.73 26,863 26,863 0.00 726 745 2.62
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 970,653 993,309 2.33 27,237 25,677 -5.73
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,298,073 1,291,947 -0.47 85,647 94,454 10.28
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 233,222 286,689 22.93 7,242 7,408 2.29
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 24.99 18,524 18,524 0.00 478 463 -3.14
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 83,233 122,643 47.35 2,309 2,837 22.87
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 141,776 141,776 0.00 462 668 44.59
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 20,644 20,644 0.00 541 516 -4.62
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.66 49,726 59,871 20.40 2,966 3,452 16.39
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 56,257 58,829 4.57 1,750 1,762 0.69
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 515,710 502,013 -2.66 42,479 43,198 1.69
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 23,613 29,325 24.19 3,561 4,344 21.99
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.08 77,412 77,412 0.00 138 161 16.67
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.05 10,449 10,449 0.00 345 314 -8.99
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 616,112 635,389 3.13 20,276 20,822 2.69
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 181,208 243,561 34.41 18,273 22,264 21.84
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 5,968,863 6,259,837 4.87 113,170 109,985 -2.81
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 206,352 125,831 -39.02 7,323 5,237 -28.49
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 1,057,831 433,637 -59.01 14,577 5,637 -61.33
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 3,256,025 3,637,588 11.72 253,189 226,585 -10.51
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 558,624 778,413 39.34 11,982 15,451 28.95
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.86 60,667 60,667 0.00 399 416 4.26
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 516,774 517,134 0.07 25,591 23,742 -7.23
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 327,155 354,974 8.50 37,083 42,032 13.35
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 216,120 214,772 -0.62 668 818 22.46
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.44 57,168 57,168 0.00 529 368 -30.43
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 50,495 50,495 0.00 936 936 0.00
2018-03-31 13F-HR CAI / CAI International, Inc. 21.25 28,654 28,654 0.00 811 609 -24.91
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 91,478 91,478 0.00 1,826 1,846 1.10
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.78 5,869 13,499 130.01 96 213 121.88
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,562,583 1,919,010 22.81 246,232 282,824 14.86
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.38 85,063 87,394 2.74 6,118 6,326 3.40
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 2,238,256 1,701,522 -23.98 156,969 104,184 -33.63
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.19 69,321 62,162 -10.33 482 385 -20.12
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.64 53,485 60,652 13.40 5,033 7,014 39.36
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 89,754 87,494 -2.52 5,735 3,172 -44.69
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 593,020 574,579 -3.11 39,394 36,026 -8.55
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 196,401 149,787 -23.73 3,849 2,281 -40.74
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 209,621 209,621 0.00 7,886 6,802 -13.75
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 301,464 291,130 -3.43 31,720 31,981 0.82
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.36 36,031 36,031 0.00 142 193 35.92
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 879,644 859,945 -2.24 80,980 72,390 -10.61
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 400,692 141,561 -64.67 28,561 8,966 -68.61
2018-03-31 13F-HR AWR / American States Water Co. 53.06 65,719 65,719 0.00 3,806 3,487 -8.38
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 76,176 76,650 0.62 1,501 1,615 7.59
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 275,898 73,123 -73.50 17,299 3,538 -79.55
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 45,016 45,016 0.00 433 272 -37.18
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 647,449 822,769 27.08 20,673 26,962 30.42
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 214,758 221,940 3.34 18,188 21,854 20.16
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 4,293,767 4,258,042 -0.83 60,413 62,934 4.17
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.33 38,758 38,758 0.00 393 284 -27.74
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 915,428 915,078 -0.04 24,689 23,417 -5.15
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 211,738 234,193 10.61 3,417 3,372 -1.32
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 416,538 145,489 -65.07 17,478 6,074 -65.25
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.40 34,449 34,449 0.00 1,887 1,805 -4.35
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.78 8,688 21,081 142.65 158 396 150.63
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.67 16,019 16,019 0.00 251 235 -6.37
2018-03-31 13F-HR GMT / GATX Corp. 68.49 70,929 72,363 2.02 4,409 4,956 12.41
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 9,927,753 10,535,296 6.12 102,752 96,398 -6.18
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 44,334 44,334 0.00 1,610 1,802 11.93
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.96 45,119 45,123 0.01 1,290 1,036 -19.69
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 175,800 175,567 -0.13 26,491 26,720 0.86
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.44 45,352 45,431 0.17 859 747 -13.04
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.26 31,515 31,515 0.00 984 922 -6.30
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 15,739,051 15,200,724 -3.42 570,068 539,474 -5.37
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.55 50,471 53,334 5.67 4,346 4,456 2.53
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 78,354 78,511 0.20 3,775 3,786 0.29
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 98,440 96,210 -2.27 5,050 4,002 -20.75
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.49 20,687 20,841 0.74 586 427 -27.13
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.37 14,147 14,147 0.00 324 373 15.12
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 3,632,271 3,828,717 5.41 147,761 179,490 21.47
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 472,806 470,763 -0.43 101,209 102,014 0.80
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 437,432 456,265 4.31 26,053 27,025 3.73
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 465,830 463,214 -0.56 17,431 16,398 -5.93
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 246,349 246,349 0.00 2,510 2,806 11.79
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.11 57,278 61,873 8.02 4,909 5,142 4.75
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 364,514 335,995 -7.82 11,081 7,442 -32.84
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 65,759 72,342 10.01 1,568 1,874 19.52
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 97,276 131,866 35.56 2,503 3,498 39.75
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 166,830 178,878 7.22 10,343 11,369 9.92
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 754,227 805,094 6.74 83,206 85,082 2.25
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 226,710 213,578 -5.79 10,742 10,339 -3.75
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 211,931 211,301 -0.30 3,582 3,064 -14.46
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.81 40,111 41,200 2.71 2,849 2,835 -0.49
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 882,389 882,056 -0.04 78,550 77,418 -1.44
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 132,746 132,970 0.17 5,766 5,578 -3.26
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 243,864 249,557 2.33 3,270 3,082 -5.75
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 120,368 146,836 21.99 1,580 1,831 15.89
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.70 12,958 22,408 72.93 258 531 105.81
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.34 14,221 14,221 0.00 340 403 18.53
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.48 52,151 24,688 -52.66 1,173 555 -52.69
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 31,098 52,151 67.70 684 1,173 71.49
2018-03-31 13F-HR PBPB / Potbelly Corp 12.04 46,259 46,259 0.00 569 557 -2.11
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 70,703 70,703 0.00 1,527 1,077 -29.47
2018-03-31 13F-HR GE / General Electric Co. 13.48 20,249,617 18,098,784 -10.62 353,356 243,972 -30.96
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.62 30,506 30,506 0.00 907 1,117 23.15
2018-03-31 13F-HR REV / Revlon, Inc. 20.59 22,047 22,047 0.00 481 454 -5.61
2018-03-31 13F-HR CONN / Conn's, Inc. 33.99 33,617 37,837 12.55 1,195 1,286 7.62
2018-03-31 13F-HR HF / HFF, Inc. 49.70 365,775 364,764 -0.28 17,791 18,129 1.90
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 176,761 176,761 0.00 841 643 -23.54
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,111,447 1,137,641 2.36 78,935 91,580 16.02
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.34 43,423 43,467 0.10 1,201 1,232 2.58
2018-03-31 13F-HR CATO / Cato Corp. 14.75 38,653 38,653 0.00 615 570 -7.32
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 526,275 585,550 11.26 23,761 28,247 18.88
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 112,652 116,752 3.64 1,351 1,256 -7.03
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 101,518 103,189 1.65 1,167 1,687 44.56
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 36,907 322,807 774.65 1,393 12,183 774.59
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 96,388 149,325 54.92 13,970 27,105 94.02
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.67 23,150 23,150 0.00 444 409 -7.88
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 87,894 87,083 -0.92 5,670 7,318 29.07
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.56 41,214 41,214 0.00 697 559 -19.80
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 864,553 866,773 0.26 66,501 62,347 -6.25
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 355,233 375,824 5.80 23,385 18,908 -19.14
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 759,000 760,157 0.15 25,267 22,235 -12.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 118,903 121,835 2.47 2,247 2,071 -7.83
2018-03-31 13F-HR TCFC / The Community Financial Corp. 37.22 7,066 7,066 0.00 271 263 -2.95
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.67 40,176 40,326 0.37 1,900 1,640 -13.68
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 85,447 91,349 6.91 9,994 11,049 10.56
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 40,935 313,401 665.61 1,198 9,368 681.97
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 39,356 39,375 0.05 3,163 2,867 -9.36
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 386,164 387,864 0.44 32,550 33,744 3.67
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.46 53,046 53,597 1.04 679 614 -9.57
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 421,539 443,082 5.11 41,269 43,471 5.34
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 150,274 150,274 0.00 5,267 4,788 -9.09
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 54,049 54,212 0.30 5,303 4,626 -12.77
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 548,588 695,808 26.84 34,841 42,472 21.90
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 6,670,430 7,109,977 6.59 32,151 35,763 11.23
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 8,090,908 8,072,116 -0.23 865,242 887,691 2.59
2018-03-31 13F-HR SWCH / Switch Inc 15.91 39,890 75,825 90.09 726 1,206 66.12
2018-03-31 13F-HR WING / Wingstop Inc. 47.22 52,242 52,242 0.00 2,036 2,467 21.17
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 104,359 105,599 1.19 925 862 -6.81
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 462,904 492,476 6.39 49,674 46,736 -5.91
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 344,496 75,196 -78.17 14,004 3,181 -77.29
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.80 41,390 45,614 10.21 987 1,268 28.47
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.49 11,190 11,190 0.00 311 330 6.11
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 110,566 110,566 0.00 1,632 1,249 -23.47
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 73,066 73,066 0.00 2,534 2,831 11.72
2018-03-31 13F-HR WAT / Waters Corp. 198.65 146,099 179,150 22.62 28,225 35,588 26.09
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.97 164,293 163,735 -0.34 10,145 8,346 -17.73
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 748,524 325,349 -56.53 13,466 5,066 -62.38
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 97,494 123,151 26.32 858 1,361 58.62
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 1,123,100 1,144,633 1.92 35,535 31,786 -10.55
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 71,351 71,351 0.00 2,854 2,868 0.49
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.79 23,540 23,540 0.00 589 607 3.06
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.41 29,478 31,728 7.63 504 489 -2.98
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 134,487 134,487 0.00 2,239 2,616 16.84
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 124,401 161,608 29.91 7,078 9,438 33.34
2018-03-31 13F-HR NH / NantHealth, Inc. 3.04 31,578 31,578 0.00 96 96 0.00
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 22,035 22,035 0.00 633 657 3.79
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.20 10,348 10,348 0.00 447 447 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 1,633,784 1,104,409 -32.40 19,850 14,622 -26.34
2018-03-31 13F-HR ATNX / Athenex Inc. 17.03 12,035 12,035 0.00 191 205 7.33
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 221,805 222,198 0.18 918 715 -22.11
2018-03-31 13F-HR HEI / HEICO Corp. 86.82 133,685 34,245 -74.38 9,485 2,973 -68.66
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 26,755 133,685 399.66 2,524 9,485 275.79
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 95,512 96,545 1.08 7,149 6,345 -11.25
2018-03-31 13F-HR SRT / Star Tek, Inc. 9.80 23,277 23,277 0.00 232 228 -1.72
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 239,642 235,653 -1.66 9,969 12,346 23.84
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.51 43,323 43,323 0.00 3,433 3,228 -5.97
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 53,399 63,890 19.65 7,953 11,158 40.30
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 688,560 704,960 2.38 12,979 11,590 -10.70
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,746,624 1,975,795 13.12 29,134 32,462 11.42
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 142,846 255,589 78.93 4,437 6,290 41.76
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.75 19,322 19,322 0.00 311 285 -8.36
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 577,018 586,711 1.68 143,141 157,726 10.19
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 405,145 482,662 19.13 29,507 35,075 18.87
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 109,249 109,500 0.23 2,764 2,546 -7.89
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 100,331 307,551 206.54 6,770 19,653 190.30
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.71 44,593 44,679 0.19 1,893 1,640 -13.37
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 210,114 210,931 0.39 5,898 6,119 3.75
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 1,372,263 1,607,115 17.11 100,957 110,232 9.19
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 910,243 1,007,301 10.66 14,063 15,462 9.95
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 110,281 120,769 9.51 1,690 1,990 17.75
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 63,970 50,890 -20.45 2,901 2,557 -11.86
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 174,889 176,757 1.07 15,460 19,143 23.82
2018-03-31 13F-HR KBH / KB Home 28.45 156,448 162,101 3.61 4,999 4,612 -7.74
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.44 21,730 26,182 20.49 71 90 26.76
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 53,553 53,553 0.00 1,018 930 -8.64
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 952,585 331,950 -65.15 17,204 5,461 -68.26
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 39,341 39,341 0.00 1,573 1,410 -10.36
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 1,338,917 1,230,713 -8.08 89,667 82,335 -8.18
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 583,645 681,044 16.69 724 1,430 97.51
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.83 7,051 7,051 0.00 448 443 -1.12
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.06 39,183 39,183 0.00 134 120 -10.45
2018-03-31 13F-HR BOX / Box, Inc. 20.55 325,145 328,993 1.18 6,867 6,761 -1.54
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 76,619 76,619 0.00 624 552 -11.54
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 42,759 44,808 4.79 4,857 4,504 -7.27
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 64,579 154,649 139.47 856 3,116 264.02
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.06 26,160 26,160 0.00 1,236 1,362 10.19
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 52,572 59,998 14.13 733 936 27.69
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.86 14,546 16,326 12.24 604 667 10.43
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 185,683 188,925 1.75 4,733 4,034 -14.77
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.12 35,361 35,294 -0.19 734 816 11.17
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 10,734,601 10,295,391 -4.09 1,816,617 1,727,361 -4.91
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.66 41,608 41,608 0.00 915 818 -10.60
2018-03-31 13F-HR VVI / Viad Corp. 52.45 402,566 405,818 0.81 22,302