InvestorTiaa Cref Investment Management Llc
Portfolio Value $ 147,845,724,000
Current Positions3,039
Opened Positions5
Closed Positions112


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

Tiaa Cref Investment Management Llc has disclosed 3,039 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 147,845,724,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tiaa Cref Investment Management Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Facebook, Inc. (NASDAQ:FB) . Tiaa Cref Investment Management Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , Zscaler, Inc. (NASDAQ:ZS) , and PagSeguro Digital Ltd. (NYSE:PAGS) .

All Tiaa Cref Investment Management Llc 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 MMM / 3M Co. 219.52 4,591,067 4,527,877 -1.38 1,080,599 993,960 -8.02
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 15,086 15,319 1.54 637 703 10.36
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 82,618 83,753 1.37 3,949 3,949 0.00
2018-03-31 13F-HR SQ / Square, Inc. 49.20 684,993 839,216 22.51 23,749 41,289 73.86
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 3,930,817 3,705,332 -5.74 233,766 200,458 -14.25
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 10,985,649 10,843,192 -1.30 618,162 590,629 -4.45
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.00 18,840 18,840 0.00 300 358 19.33
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 500,904 500,904 0.00 425 711 67.29
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,964,970 1,923,936 -2.09 51,246 44,693 -12.79
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 52,280 52,280 0.00 745 706 -5.23
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 40,745 36,370 -10.74 1,323 1,148 -13.23
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 64,718 64,718 0.00 1,519 1,226 -19.29
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 365,832 742,532 102.97 13,389 22,350 66.93
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 690,226 425,803 -38.31 20,652 17,556 -14.99
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 77,622 77,622 0.00 1,974 1,778 -9.93
2018-03-31 13F-HR PI / Impinj, Inc. 13.02 43,244 43,244 0.00 974 563 -42.20
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.39 17,287 17,287 0.00 468 439 -6.20
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 441,349 414,875 -6.00 30,841 27,884 -9.59
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 140,903 132,893 -5.68 1,000 924 -7.60
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.10 88,971 84,384 -5.16 5,614 4,734 -15.68
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 104,093 89,829 -13.70 7,349 6,162 -16.15
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 1,657,199 1,595,968 -3.69 372,886 350,634 -5.97
2018-03-31 13F-HR FONR / Fonar Corp. 29.80 15,594 17,247 10.60 380 514 35.26
2018-03-31 13F-HR YY / YY Inc. 196,500 0 -100.00 22,216 0 -100.00
2018-03-31 13F-HR Warrior Met Coal Inc / CS (93627C101) 28.02 65,071 1,823
2018-03-31 13F-HR Whiting Petroleum Corp / CS (966387409) 33.84 248,665 8,415
2018-03-31 13F-HR BancorpSouth Bank / CS (05971J102) 31.80 286,486 9,110
2018-03-31 13F-HR Clarus Corp / CS (18270P109) 6.75 52,734 356
2018-03-31 13F-HR CONSOL Energy Inc / CS (20854L108) 28.97 84,116 2,437
2018-03-31 13F-HR DMC Global Inc / CS (23291C103) 26.75 34,351 919
2018-03-31 13F-HR Forestar Group Inc / CS (346232101) 21.16 17,719 375
2018-03-31 13F-HR Gramercy Property Trust / RTCS (385002308) 21.73 667,966 14,515
2018-03-31 13F-HR IES Holdings Inc / CS (44951W106) 15.14 23,512 356
2018-03-31 13F-HR Integer Holdings Corp / CS (45826H109) 56.55 236,826 13,393
2018-03-31 13F-HR Internap Corp / CS (45885A409) 10.99 51,770 569
2018-03-31 13F-HR Jianpu Technology Inc / DR (47738D101) 5.53 38,700 214
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / CS (499049104) 46.01 1,013,354 46,624
2018-03-31 13F-HR MTGE Investment Corp / RTCS (55378A105) 17.90 162,649 2,911
2018-03-31 13F-HR Meet Group Inc/The / CS (58513U101) 2.09 175,055 366
2018-03-31 13F-HR Merchants Bancorp/IN / CS (58844R108) 21.51 36,079 776
2018-03-31 13F-HR Metropolitan Bank Holding Corp / CS (591774104) 42.08 5,870 247
2018-03-31 13F-HR Sea Ltd / DR (81141R100) 11.27 378,079 4,261
2018-03-31 13F-HR Sleep Number Corp / CS (83125X103) 35.15 204,158 7,176
2018-03-31 13F-HR VBI Vaccines Inc / CS (91822J103) 3.50 78,369 274
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 124,336 133,115 7.06 1,243 1,398 12.47
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 2,343,823 2,247,662 -4.10 4,617 3,776 -18.22
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 260,740 214,803 -17.62 5,332 3,415 -35.95
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 117,465 110,948 -5.55 2,742 1,996 -27.21
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 212,374 135,286 -36.30 19,114 11,797 -38.28
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 795,958 787,730 -1.03 99,749 95,528 -4.23
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 85,634 62,071 -27.52 5,048 3,948 -21.79
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 463,468 1,579,339 240.77 19,748 64,532 226.78
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 96,862 60,603 -37.43 1,860 1,088 -41.51
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 29,373 114,504 289.83 17,509 70,356 301.83
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 709,070 757,412 6.82 12,870 10,907 -15.25
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 169,894 99,302 -41.55 10,406 6,113 -41.26
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 258,615 256,115 -0.97 1,226 1,393 13.62
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 83,291 101,401 21.74 2,682 3,894 45.19
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 722,326 848,485 17.47 1,336 1,196 -10.48
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.53 30,276 28,189 -6.89 1,762 1,678 -4.77
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 96,522 93,682 -2.94 4,604 4,197 -8.84
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.40 9,166 9,166 0.00 273 242 -11.36
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 984,550 945,711 -3.94 71,350 71,846 0.70
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 51,564 51,564 0.00 358 335 -6.42
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 155,556 137,548 -11.58 11,396 9,081 -20.31
2018-03-31 13F-HR CABO / Cable One Inc. 687.10 7,847 6,459 -17.69 5,519 4,438 -19.59
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,705,610 1,643,430 -3.65 1,796,690 1,704,467 -5.13
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,453,927 1,023,952 -29.57 152,241 97,071 -36.24
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 685,182 717,552 4.72 17,356 16,834 -3.01
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 892,748 976,660 9.40 19,498 19,611 0.58
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 30,187 30,479 0.97 967 1,131 16.96
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.86 21,846 21,846 0.00 1,004 849 -15.44
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 209,566 190,608 -9.05 4,728 2,760 -41.62
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 65,327 71,477 9.41 2,880 3,464 20.28
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.87 44,098 44,098 0.00 736 832 13.04
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 1,002,921 923,634 -7.91 123,510 108,638 -12.04
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 32,715 37,175 13.63 1,700 2,131 25.35
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 226,163 225,275 -0.39 15,938 16,601 4.16
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 7,353,403 6,698,846 -8.90 225,161 227,828 1.18
2018-03-31 13F-HR CBS / CBS Corp. 51.39 4,529,331 3,854,853 -14.89 267,231 198,101 -25.87
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 2,493,165 3,264,020 30.92 53,528 68,544 28.05
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 244,413 67,242 -72.49 16,874 5,828 -65.46
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.66 18,115 17,403 -3.93 313 203 -35.14
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 524,721 352,691 -32.79 12,515 9,551 -23.68
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 210,299 182,908 -13.02 3,933 3,631 -7.68
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 754,506 721,465 -4.38 102,341 100,183 -2.11
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 152,153 174,903 14.95 5,447 6,218 14.15
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 257,901 255,962 -0.75 1,488 1,597 7.33
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 178,920 175,667 -1.82 4,518 4,752 5.18
2018-03-31 13F-HR FBP / First BanCorp 6.02 955,358 1,721,477 80.19 4,872 10,363 112.71
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 703,478 710,577 1.01 141,476 137,589 -2.75
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 237,188 179,403 -24.36 24,594 20,057 -18.45
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 379,096 361,908 -4.53 11,991 12,732 6.18
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 216,891 154,340 -28.84 5,138 3,385 -34.12
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 402,577 325,097 -19.25 14,114 11,219 -20.51
2018-03-31 13F-HR SM / SM Energy Co 18.03 386,231 401,793 4.03 8,528 7,244 -15.06
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 132,212 132,212 0.00 4,255 4,154 -2.37
2018-03-31 13F-HR SSP / Scripps Company 11.99 140,721 136,777 -2.80 2,199 1,640 -25.42
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 393,070 385,476 -1.93 26,257 29,662 12.97
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 582,532 574,853 -1.32 12,117 12,308 1.58
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 230,584 230,671 0.04 25,028 25,886 3.43
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,789,153 1,875,251 4.81 124,686 128,080 2.72
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,541,124 3,510,135 127.76 68,164 184,668 170.92
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.46 39,685 39,344 -0.86 396 333 -15.91
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 317,562 335,461 5.64 2,731 2,717 -0.51
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,552,073 1,493,966 -3.74 98,976 81,317 -17.84
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 132,115 126,623 -4.16 1,696 1,307 -22.94
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 2,404,882 2,392,124 -0.53 2,516,469 2,468,170 -1.92
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 778,538 743,340 -4.52 66,137 57,936 -12.40
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.75 39,514 37,516 -5.06 1,110 966 -12.97
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 586,353 548,429 -6.47 14,184 10,810 -23.79
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 5,122,777 5,037,710 -1.66 192,975 185,791 -3.72
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 412,077 394,509 -4.26 2,332 1,645 -29.46
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 446,482 516,082 15.59 6,787 8,696 28.13
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 332,026 326,836 -1.56 1,288 1,157 -10.17
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 250,841 251,203 0.14 4,054 3,670 -9.47
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 96,104 97,042 0.98 1,396 1,314 -5.87
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 53,013 52,654 -0.68 7,168 7,014 -2.15
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 101,543 96,963 -4.51 242 141 -41.74
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 419,170 413,647 -1.32 7,503 7,342 -2.15
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.32 98,943 63,154 -36.17 4,018 2,041 -49.20
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 167,278 311,121 85.99 1,874 2,943 57.04
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 1,156,376 1,435,119 24.10 11,471 13,820 20.48
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 238,208 258,877 8.68 12,730 14,401 13.13
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 112,192 113,549 1.21 825 831 0.73
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 2,752,371 1,855,567 -32.58 105,856 73,610 -30.46
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 74,836 52,416 -29.96 3,027 1,997 -34.03
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 192,171 190,961 -0.63 9,061 11,582 27.82
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 132,974 127,324 -4.25 1,197 1,159 -3.17
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.88 34,720 34,720 0.00 450 343 -23.78
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 243,701 119,192 -51.09 5,863 2,324 -60.36
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 163,011 161,554 -0.89 5,730 3,829 -33.18
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 45,429 43,689 -3.83 1,287 1,207 -6.22
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 229,215 221,215 -3.49 2,453 2,610 6.40
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 311,823 293,967 -5.73 4,390 3,348 -23.74
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 100,376 100,376 0.00 992 860 -13.31
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 662,552 598,289 -9.70 99,860 68,905 -31.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 152,608 145,827 -4.44 8,271 7,118 -13.94
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 361,901 379,921 4.98 5,591 6,934 24.02
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.73 12,693 12,693 0.00 390 390 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 1,014,757 882,118 -13.07 89,096 75,977 -14.72
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 52,235 56,435 8.04 5,537 6,682 20.68
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 277,253 227,671 -17.88 14,825 12,449 -16.03
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 436,096 431,505 -1.05 14,007 11,957 -14.64
2018-03-31 13F-HR TNC / Tennant Co. 67.69 42,062 41,453 -1.45 3,056 2,806 -8.18
2018-03-31 13F-HR K / Kellogg Co. 65.01 877,889 728,605 -17.00 59,679 47,367 -20.63
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 6,459,025 6,461,061 0.03 26,934 14,796 -45.07
2018-03-31 13F-HR PVH / PVH Corp. 151.43 405,472 397,646 -1.93 55,635 60,216 8.23
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 46,311 54,321 17.30 346 408 17.92
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,538,409 1,731,888 12.58 93,428 103,844 11.15
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 192,398 173,139 -10.01 8,156 5,553 -31.92
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 281,079 266,312 -5.25 11,027 9,071 -17.74
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 285,186 306,519 7.48 7,244 7,617 5.15
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 102,960 121,577 18.08 672 676 0.60
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 76,933 75,896 -1.35 8,524 8,607 0.97
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 73,864 84,964 15.03 468 329 -29.70
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 501,444 280,922 -43.98 9,833 4,941 -49.75
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 1,253,619 1,231,894 -1.73 137,221 128,610 -6.28
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 139,381 157,012 12.65 20,621 17,642 -14.45
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 364,158 351,437 -3.49 85,832 90,586 5.54
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 5,648,528 6,191,939 9.62 406,920 517,089 27.07
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 1,016,131 1,004,005 -1.19 21,694 21,034 -3.04
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.00 16,554 16,554 0.00 484 480 -0.83
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.24 29,322 37,262 27.08 957 866 -9.51
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 123,302 160,304 30.01 3,237 4,288 32.47
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 529,607 459,488 -13.24 42,501 41,368 -2.67
2018-03-31 13F-HR INTC / Intel Corp. 52.08 23,711,209 20,958,528 -11.61 1,094,509 1,091,520 -0.27
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 64,843 65,619 1.20 817 856 4.77
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.35 20,900 19,100 -8.61 252 255 1.19
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 74,450 89,845 20.68 3,950 4,434 12.25
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 50,110 50,318 0.42 2,814 2,290 -18.62
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 339,929 328,527 -3.35 11,092 12,872 16.05
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 1,039,344 1,068,468 2.80 35,598 34,757 -2.36
2018-03-31 13F-HR CCF / Chase Corp. 116.46 26,115 16,684 -36.11 3,147 1,943 -38.26
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 83,627 80,173 -4.13 1,762 1,163 -34.00
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 62,720 62,720 0.00 254 229 -9.84
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 356,400 394,600 10.72 4,177 6,558 57.00
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.71 31,779 31,779 0.00 278 372 33.81
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 47,960 57,371 19.62 507 410 -19.13
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.26 51,832 50,779 -2.03 3,337 3,314 -0.69
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 94,898 86,012 -9.36 626 434 -30.67
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 717,773 725,263 1.04 28,603 30,214 5.63
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 169,495 168,759 -0.43 2,895 2,634 -9.02
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 410,194 385,711 -5.97 26,679 27,378 2.62
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 87,985 73,703 -16.23 4,416 4,088 -7.43
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 2,703,803 2,620,959 -3.06 45,775 42,276 -7.64
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 495,229 489,826 -1.09 18,393 19,745 7.35
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 384,227 626,100 62.95 38,304 74,224 93.78
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 269,798 374,210 38.70 12,060 17,176 42.42
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 349,844 336,319 -3.87 15,512 15,578 0.43
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 110,742 108,171 -2.32 2,020 2,220 9.90
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 1,781,993 2,549,436 43.07 57,665 76,967 33.47
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.63 48,420 45,744 -5.53 5,899 5,381 -8.78
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 763,000 461,062 -39.57 35,571 23,058 -35.18
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 4,764,637 4,580,439 -3.87 86,097 68,981 -19.88
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 1,476,404 1,095,143 -25.82 153,472 106,952 -30.31
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 945,255 948,082 0.30 122,912 116,823 -4.95
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 649,408 560,746 -13.65 39,503 35,069 -11.22
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 409,453 397,817 -2.84 36,564 35,569 -2.72
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 280,000 350,000 25.00 8,210 10,619 29.34
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 330,809 337,435 2.00 8,320 8,503 2.20
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 134,330 132,409 -1.43 4,546 4,029 -11.37
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 597,220 562,734 -5.77 1,332 1,030 -22.67
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 87,582 90,639 3.49 1,905 2,135 12.07
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 393,352 347,279 -11.71 9,775 9,078 -7.13
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 310,005 286,364 -7.63 19,174 18,496 -3.54
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 2,465,688 2,238,651 -9.21 122,594 116,499 -4.97
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,387,776 5,247,123 278.10 26,298 89,673 240.99
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 232,105 145,208 -37.44 16,978 10,249 -39.63
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,423,148 1,287,738 -9.51 256,722 217,628 -15.23
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 38,185 42,194 10.50 663 604 -8.90
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 39,047 40,324 3.27 2,936 3,007 2.42
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 1,657,076 1,657,076 0.00 15,129 14,151 -6.46
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 273,228 303,703 11.15 12,164 12,294 1.07
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.43 15,309 15,676 2.40 406 477 17.49
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 1,818,956 1,459,881 -19.74 78,561 74,352 -5.36
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.70 7,618 7,618 0.00 257 272 5.84
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.59 18,539 18,539 0.00 867 734 -15.34
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 72,815 92,777 27.41 5,392 7,970 47.81
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 335,782 305,376 -9.06 14,173 13,076 -7.74
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 144,468 137,025 -5.15 30,087 28,004 -6.92
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 232,656 318,767 37.01 6,363 10,169 59.81
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 106,425 98,394 -7.55 1,490 1,397 -6.24
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 525,867 454,862 -13.50 5,075 3,580 -29.46
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,768,778 1,637,182 -7.44 252,352 237,948 -5.71
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 29,224 64,324 120.11 633 1,852 192.58
2018-03-31 13F-HR TCX / Tucows, Inc. 55.98 22,673 21,187 -6.55 1,588 1,186 -25.31
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 486,654 592,249 21.70 111,235 134,985 21.35
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 2,000,123 2,514,147 25.70 98,946 126,964 28.32
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 803,276 798,169 -0.64 134,027 125,041 -6.70
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 153,712 175,182 13.97 8,440 9,013 6.79
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 208,582 208,582 0.00 2,107 3,004 42.57
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.13 20,963 20,963 0.00 498 443 -11.04
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 627,998 562,351 -10.45 44,312 34,253 -22.70
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 79,898 262,388 228.40 767 3,521 359.06
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 128,067 143,045 11.70 17,038 20,460 20.08
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 65,729 66,114 0.59 2,063 1,581 -23.36
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 3,654,214 3,376,701 -7.59 236,208 219,621 -7.02
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 413,817 385,254 -6.90 26,770 24,387 -8.90
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.06 21,987 21,987 0.00 631 595 -5.71
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.05 16,889 16,889 0.00 167 119 -28.74
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 2,765,492 3,550,264 28.38 110,675 147,336 33.12
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 237,106 234,319 -1.18 7,068 6,411 -9.30
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,077,136 1,065,330 -1.10 43,172 46,203 7.02
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 45,572 44,935 -1.40 8,568 9,034 5.44
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 47,347 45,288 -4.35 288 311 7.99
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 111,048 114,198 2.84 1,649 1,941 17.71
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 365,858 255,212 -30.24 878 368 -58.09
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.51 23,275 23,275 0.00 241 268 11.20
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 116,884 134,925 15.43 2,337 2,645 13.18
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 117,084 129,003 10.18 8,682 7,914 -8.85
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 173,069 175,382 1.34 7,286 8,559 17.47
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 667,261 665,542 -0.26 8,968 7,760 -13.47
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 84,367 70,194 -16.80 3,362 3,096 -7.91
2018-03-31 13F-HR CB / Chubb Ltd 136.77 3,224,180 3,077,755 -4.54 471,149 420,945 -10.66
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 216,873 90,823 -58.12 1,585 436 -72.49
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 178,262 173,142 -2.87 12,024 14,068 17.00
2018-03-31 13F-HR FMC / FMC Corp. 76.57 494,099 420,038 -14.99 46,771 32,162 -31.24
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 75,850 75,888 0.05 3,561 4,303 20.84
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 138,328 136,598 -1.25 3,201 3,185 -0.50
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 75,000 75,000 0.00 3,365 3,319 -1.37
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 751,042 613,818 -18.27 7,623 4,395 -42.35
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 1,136,324 1,142,264 0.52 76,225 84,459 10.80
2018-03-31 13F-HR PSA / Public Storage 200.39 406,939 429,461 5.53 85,050 86,060 1.19
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 466,951 444,856 -4.73 8,242 7,674 -6.89
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 481,229 481,229 0.00 444 1,030 131.98
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 333,155 316,644 -4.96 8,889 5,449 -38.70
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 637,441 612,374 -3.93 11,920 11,427 -4.14
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,736,686 1,413,344 -18.62 154,860 114,580 -26.01
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 188,673 198,787 5.36 2,572 2,998 16.56
2018-03-31 13F-HR TK / Teekay Corp. 8.09 127,288 141,695 11.32 1,186 1,146 -3.37
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.00 20,457 19,570 -4.34 847 998 17.83
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 161,705 120,653 -25.39 4,989 4,493 -9.94
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,225,060 1,170,428 -4.46 156,281 147,263 -5.77
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 108,694 106,953 -1.60 8,500 7,112 -16.33
2018-03-31 13F-HR TRU / TransUnion 56.78 494,591 836,678 69.17 27,183 47,507 74.77
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 131,511 129,157 -1.79 5,262 4,581 -12.94
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 479,814 724,261 50.95 4,522 7,786 72.18
2018-03-31 13F-HR UFS / Domator Corp. 42.54 218,576 200,622 -8.21 10,824 8,534 -21.16
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 294,789 389,324 32.07 15,008 17,060 13.67
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 1,237,612 1,313,335 6.12 451,654 542,184 20.04
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 97,385 87,746 -9.90 813 965 18.70
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 98,423 96,623 -1.83 1,978 2,015 1.87
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 51,647 38,295 -25.85 4,785 4,182 -12.60
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 1,323,644 1,309,374 -1.08 154,985 153,197 -1.15
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.65 32,260 32,260 0.00 427 408 -4.45
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 143,383 175,723 22.55 3,922 5,333 35.98
2018-03-31 13F-HR GERN / Geron Corp. 4.25 382,854 362,681 -5.27 689 1,541 123.66
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 367,109 371,295 1.14 7,368 7,482 1.55
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 957,648 327,130 -65.84 62,707 21,826 -65.19
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 133,561 141,109 5.65 1,195 1,044 -12.64
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 213,663 128,358 -39.93 1,784 809 -54.65
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 53,446 139,728 161.44 510 1,230 141.18
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 223,660 224,888 0.55 20,288 18,929 -6.70
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 87,264 160,702 84.16 5,585 10,847 94.22
2018-03-31 13F-HR EIX / Edison International 63.66 1,096,007 1,236,909 12.86 69,311 78,742 13.61
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 185,113 196,170 5.97 737 742 0.68
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 56,574 52,854 -6.58 2,611 1,913 -26.73
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 69,482 63,882 -8.06 198 194 -2.02
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 85,537 252,748 195.48 1,745 6,053 246.88
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.99 32,035 30,107 -6.02 1,807 1,746 -3.38
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 2,079,752 1,981,570 -4.72 7,362 4,260 -42.14
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 363,571 796,389 119.05 1,047 2,955 182.23
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 673,883 758,248 12.52 41,545 43,523 4.76
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 317,338 303,036 -4.51 15,213 15,134 -0.52
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.07 26,110 25,577 -2.04 2,339 2,585 10.52
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 344,189 344,189 0.00 7,180 6,395 -10.93
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 73,114 37,632 -48.53 6,226 2,632 -57.73
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 527,372 512,049 -2.91 32,317 32,561 0.76
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 457,995 213,895 -53.30 2,785 843 -69.73
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 218,780 211,485 -3.33 12,503 10,268 -17.88
2018-03-31 13F-HR LEA / Lear Corp. 186.09 897,305 714,309 -20.39 158,518 132,926 -16.14
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 430,724 399,767 -7.19 52,992 53,229 0.45
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 189,009 151,635 -19.77 9,422 8,689 -7.78
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 107,747 147,012 36.44 7,437 11,386 53.10
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 347,908 194,800 -44.01 2,387 1,011 -57.65
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 410,179 414,772 1.12 8,745 8,486 -2.96
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 802,538 741,010 -7.67 25,874 23,557 -8.95
2018-03-31 13F-HR CUBE / CubeSmart 28.20 796,712 647,271 -18.76 23,041 18,253 -20.78
2018-03-31 13F-HR CNDT / Conduent 18.64 469,468 355,667 -24.24 7,587 6,630 -12.61
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 96,262 103,173 7.18 588 1,007 71.26
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 808,491 832,410 2.96 19,962 18,038 -9.64
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 9,885,217 10,784,254 9.09 291,021 312,636 7.43
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 147,024 185,071 25.88 8,445 9,783 15.84
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 867,900 872,705 0.55 26,072 23,083 -11.46
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.63 32,253 32,630 1.17 857 869 1.40
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 966,651 623,554 -35.49 36,578 24,250 -33.70
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 271,922 273,741 0.67 5,827 5,291 -9.20
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 605,097 468,585 -22.56 68,685 46,371 -32.49
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 78,239 77,679 -0.72 5,754 5,309 -7.73
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 221,537 202,153 -8.75 10,784 6,602 -38.78
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.01 23,728 24,052 1.37 699 794 13.59
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 16,131,289 14,960,805 -7.26 853,829 715,426 -16.21
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 4,098,991 3,799,446 -7.31 615,750 571,171 -7.24
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 48,902 78,892 61.33 2,379 4,473 88.02
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 59,048 143,738 143.43 832 1,723 107.09
2018-03-31 13F-HR ES / Eversource Energy 58.92 671,803 617,127 -8.14 42,445 36,361 -14.33
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 223,075 213,346 -4.36 272 265 -2.57
2018-03-31 13F-HR F / Ford Motor Co. 11.08 16,340,478 19,064,704 16.67 204,093 211,237 3.50
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,965,152 1,851,734 -5.77 306,937 302,444 -1.46
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.14 21,578 21,555 -0.11 7,346 7,073 -3.72
2018-03-31 13F-HR ITIC / Investors Title Co. 199.80 3,954 3,954 0.00 784 790 0.77
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 211,874 202,065 -4.63 11,831 12,106 2.32
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 64,159 70,687 10.17 1,866 1,943 4.13
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 1,511,389 1,497,355 -0.93 17,245 8,415 -51.20
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.89 32,317 33,121 2.49 396 427 7.83
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.70 27,085 27,085 0.00 333 371 11.41
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 51,539 51,539 0.00 771 701 -9.08
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 239,862 158,440 -33.95 11,864 6,063 -48.90
2018-03-31 13F-HR IHC / Independence Holding Co. 35.63 31,979 22,929 -28.30 878 817 -6.95
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 115,755 119,119 2.91 5,944 5,756 -3.16
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.16 62,514 60,077 -3.90 2,716 2,833 4.31
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 1,093,837 1,085,856 -0.73 34,893 31,544 -9.60
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 3,640,428 3,520,512 -3.29 463,208 527,091 13.79
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 103,361 105,285 1.86 568 569 0.18
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 8,913,910 9,195,275 3.16 381,515 383,719 0.58
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 43,539 43,217 -0.74 1,308 1,262 -3.52
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 107,937 106,080 -1.72 8,329 7,313 -12.20
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 785,594 924,628 17.70 49,249 41,876 -14.97
2018-03-31 13F-HR UGI / UGI Corp. 44.42 443,896 524,129 18.07 20,841 23,282 11.71
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 412,285 387,123 -6.10 433 264 -39.03
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.19 15,736 15,736 0.00 467 475 1.71
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 78,494 77,899 -0.76 19,076 21,256 11.43
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.91 64,381 48,354 -24.89 441 334 -24.26
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 5,479,795 3,831,999 -30.07 571,871 341,853 -40.22
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 107,724 105,556 -2.01 12,756 12,350 -3.18
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 266,109 245,713 -7.66 27,622 34,201 23.82
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 268,219 346,387 29.14 8,304 9,612 15.75
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 864,874 903,778 4.50 33,938 36,169 6.57
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 517,395 844,072 63.14 16,210 22,165 36.74
2018-03-31 13F-HR DLA / Delta Apparel Company 18.01 18,068 17,264 -4.45 365 311 -14.79
2018-03-31 13F-HR ENDP / Endo International plc 5.94 382,801 361,608 -5.54 2,967 2,148 -27.60
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 144,200 144,200 0.00 10,320 11,516 11.59
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 35,583 36,359 2.18 478 258 -46.03
2018-03-31 13F-HR ANCX / Access National Corp. 28.54 36,827 36,827 0.00 1,025 1,051 2.54
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 224,548 211,331 -5.89 11,526 9,886 -14.23
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 130,650 93,315 -28.58 5,807 4,045 -30.34
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 57,765 55,613 -3.73 439 403 -8.20
2018-03-31 13F-HR ITI / Iteris, Inc. 4.95 57,759 57,759 0.00 403 286 -29.03
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 182,208 130,209 -28.54 8,265 5,098 -38.32
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 195,832 195,957 0.06 1,324 1,454 9.82
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 92,528 91,676 -0.92 4,336 5,412 24.82
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 421,933 321,827 -23.73 6,413 7,096 10.65
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 624,349 750,018 20.13 44,866 56,184 25.23
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 142,881 118,453 -17.10 14,698 13,197 -10.21
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 196,610 132,803 -32.45 8,350 5,380 -35.57
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.66 38,373 36,879 -3.89 1,059 1,020 -3.68
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 230,111 304,494 32.32 1,342 1,230 -8.35
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 308,491 356,198 15.46 29,621 30,366 2.52
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.41 35,994 34,719 -3.54 281 153 -45.55
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 438,063 386,606 -11.75 74,904 71,275 -4.84
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 44,884 40,220 -10.39 938 1,148 22.39
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.81 17,745 17,745 0.00 385 316 -17.92
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,324,777 908,806 -31.40 108,115 77,367 -28.44
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 62,136 61,573 -0.91 3,744 3,605 -3.71
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 142,051 124,071 -12.66 1,733 1,638 -5.48
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 110,281 131,875 19.58 4,134 4,841 17.10
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 402,450 445,982 10.82 51,663 50,918 -1.44
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,198,425 1,722,134 43.70 66,297 106,238 60.25
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 86,872 215,898 148.52 1,764 4,922 179.02
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 159,860 139,088 -12.99 10,130 8,736 -13.76
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 208,820 209,673 0.41 2,026 1,919 -5.28
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 112,198 112,198 0.00 959 623 -35.04
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.22 11,929 11,929 0.00 483 444 -8.07
2018-03-31 13F-HR CR / Crane Co. 92.74 133,428 127,412 -4.51 11,904 11,816 -0.74
2018-03-31 13F-HR EPR / EPR Properties 55.40 200,472 191,391 -4.53 13,123 10,603 -19.20
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 789,946 379,949 -51.90 69,515 35,259 -49.28
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 4,389,041 4,149,210 -5.46 692,503 719,266 3.86
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 3,055,520 2,807,653 -8.11 101,596 82,798 -18.50
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 112,963 111,411 -1.37 5,185 4,540 -12.44
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 98,044 101,125 3.14 3,190 1,679 -47.37
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.52 8,405 8,405 0.00 404 391 -3.22
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 171,674 96,410 -43.84 9,502 4,917 -48.25
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 50,879 52,875 3.92 1,601 1,832 14.43
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 904,696 1,004,474 11.03 16,574 20,923 26.24
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 1,647,512 1,713,566 4.01 118,291 173,876 46.99
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.75 2,371 2,371 0.00 248 246 -0.81
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 707,976 462,847 -34.62 40,086 26,896 -32.90
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 349,311 288,442 -17.43 22,520 17,217 -23.55
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 89,256 103,945 16.46 2,455 2,802 14.13
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,163,113 1,007,485 -13.38 140,341 110,954 -20.94
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 275,057 302,307 9.91 1,205 1,291 7.14
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 128,922 128,908 -0.01 4,555 5,042 10.69
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,905,334 2,311,561 -20.44 130,246 101,547 -22.03
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 108,719 107,802 -0.84 8,195 7,254 -11.48
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 41,217 43,256 4.95 1,173 1,314 12.02
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 90,961 72,171 -20.66 22,633 18,402 -18.69
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 60,564 58,264 -3.80 1,062 1,188 11.86
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 76,416 77,069 0.85 2,816 3,510 24.64
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 2,365,114 2,514,735 6.33 289,206 393,254 35.98
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 2,986,575 2,803,165 -6.14 430,933 423,951 -1.62
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 536,061 487,552 -9.05 6,840 4,705 -31.21
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 254,729 265,632 4.28 64,569 56,542 -12.43
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 521,444 23,112 -95.57 6,049 364 -93.98
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,628,115 3,483,901 -3.97 73,179 68,110 -6.93
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 5,824,839 4,673,524 -19.77 23,299 17,105 -26.58
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 88,299 43,786 -50.41 4,719 2,008 -57.45
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,197,560 854,803 -28.62 211,537 138,555 -34.50
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 403,002 380,717 -5.53 1,572 1,885 19.91
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 7,705,605 7,476,564 -2.97 964,665 852,627 -11.61
2018-03-31 13F-HR WBAI / 500.com Limited 17.17 14,200 12,700 -10.56 144 218 51.39
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,356,187 727,552 -46.35 109,946 53,250 -51.57
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 61,376 60,600 -1.26 4,342 4,554 4.88
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 183,129 81,289 -55.61 965 108 -88.81
2018-03-31 13F-HR YORW / York Water Co. 30.99 32,302 32,302 0.00 1,095 1,001 -8.58
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 1,544,831 1,670,520 8.14 337,530 394,944 17.01
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 121,429 114,583 -5.64 804 647 -19.53
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 1,008,636 1,856,930 84.10 156,016 267,955 71.75
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 126,577 168,416 33.05 949 1,566 65.02
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 41,363 53,266 28.78 128 285 122.66
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 351,936 335,729 -4.61 9,594 8,420 -12.24
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 101,596 99,633 -1.93 2,168 2,033 -6.23
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.86 25,248 16,364 -35.19 1,628 1,356 -16.71
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 428,366 253,763 -40.76 3,243 1,216 -62.50
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,492,031 1,376,767 -7.73 24,932 22,028 -11.65
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 49,770 46,635 -6.30 779 697 -10.53
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 262,995 252,542 -3.97 2,901 2,581 -11.03
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 563,224 557,281 -1.06 4,923 5,417 10.03
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 363,324 344,027 -5.31 15,943 16,114 1.07
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.20 47,929 48,280 0.73 1,425 1,603 12.49
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 250,986 245,275 -2.28 60,580 59,033 -2.55
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 408,742 382,109 -6.52 20,008 17,978 -10.15
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 539,193 1,691,527 213.71 27,111 103,894 283.22
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 98,414 98,846 0.44 2,372 2,219 -6.45
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 190,483 183,823 -3.50 1,922 1,687 -12.23
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.92 12,466 11,555 -7.31 1,599 1,351 -15.51
2018-03-31 13F-HR NRCIA / National Research Corp. 29.25 23,178 23,178 0.00 865 678 -21.62
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 2,456,357 2,099,656 -14.52 90,885 70,275 -22.68
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.68 43,346 41,041 -5.32 2,240 1,957 -12.63
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.84 35,792 35,267 -1.47 2,878 2,710 -5.84
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 554,009 541,862 -2.19 14,426 13,449 -6.77
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 80,627 69,668 -13.59 5,795 5,325 -8.11
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.29 91,158 58,595 -35.72 1,354 779 -42.47
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 857,829 664,976 -22.48 11,950 10,879 -8.96
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 116,955 117,052 0.08 8,093 9,460 16.89
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 91,646 142,781 55.80 5,096 5,369 5.36
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 305,359 288,560 -5.50 19,323 19,833 2.64
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 328,070 127,313 -61.19 15,393 8,587 -44.21
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 167,814 176,621 5.25 7,354 7,999 8.77
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.32 28,136 28,136 0.00 279 234 -16.13
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,833,578 1,696,932 -7.45 27,944 28,780 2.99
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 36,001 34,235 -4.91 1,941 1,702 -12.31
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 336,829 317,319 -5.79 16,319 15,317 -6.14
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 87,777 79,217 -9.75 878 535 -39.07
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 410,377 852,867 107.83 8,203 16,059 95.77
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 113,838 113,031 -0.71 2,732 2,393 -12.41
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.26 54,109 54,109 0.00 554 555 0.18
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 817,808 727,829 -11.00 81,977 81,167 -0.99
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 690,803 665,414 -3.68 36,343 33,750 -7.13
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.15 54,576 54,576 0.00 983 827 -15.87
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 192,678 138,216 -28.27 7,268 4,627 -36.34
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 45,011 45,011 0.00 443 439 -0.90
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.71 64,206 73,963 15.20 414 422 1.93
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 190,348 173,697 -8.75 6,257 4,877 -22.06
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 251,142 234,437 -6.65 8,770 7,678 -12.45
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 161,931 151,192 -6.63 2,602 2,726 4.77
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.71 21,222 19,262 -9.24 138 110 -20.29
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 42,184 40,959 -2.90 1,567 1,609 2.68
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 2,769,368 2,389,155 -13.73 9,167 10,584 15.46
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 1,838,074 1,898,406 3.28 150,851 143,007 -5.20
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 33,885,075 32,979,938 -2.67 1,357,097 1,126,924 -16.96
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 167,911 239,998 42.93 39,253 57,602 46.75
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 360,115 566,771 57.39 3,619 5,741 58.63
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 462,058 322,432 -30.22 24,720 16,876 -31.73
2018-03-31 13F-HR USG / USG Corp. 40.42 1,935,844 817,556 -57.77 74,646 33,046 -55.73
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 5,584,128 4,112,640 -26.35 357,496 227,881 -36.26
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 624,951 786,214 25.80 39,522 46,339 17.25
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 415,656 1,527,223 267.42 19,486 69,550 256.92
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 242,706 224,834 -7.36 16,091 14,434 -10.30
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.39 77,011 24,097 -68.71 1,217 178 -85.37
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 2,661,574 2,424,813 -8.90 210,291 193,767 -7.86
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.32 24,573 23,384 -4.84 470 405 -13.83
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 436,800 417,476 -4.42 41,500 37,506 -9.62
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 9,865,725 11,235,842 13.89 1,008,573 1,306,728 29.56
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 263,891 240,825 -8.74 1,990 1,582 -20.50
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 168,319 112,141 -33.38 15,415 10,087 -34.56
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 152,820 138,952 -9.07 943 842 -10.71
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.26 52,589 53,512 1.76 589 656 11.38
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 317,507 157,572 -50.37 6,798 3,539 -47.94
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 10,735,902 11,432,373 6.49 612,698 685,028 11.81
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.11 16,568 16,568 0.00 305 300 -1.64
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.30 26,980 29,521 9.42 905 983 8.62
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 250,294 260,353 4.02 12,717 11,062 -13.01
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.36 68,282 66,125 -3.16 3,123 2,867 -8.20
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 8,980,416 7,793,781 -13.21 825,121 617,891 -25.12
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 57,076 56,863 -0.37 1,862 2,016 8.27
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 8,070,092 7,736,623 -4.13 510,756 442,612 -13.34
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 393,864 395,949 0.53 2,379 1,928 -18.96
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.63 26,720 24,602 -7.93 1,477 1,467 -0.68
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.08 7,792 9,935 27.50 224 269 20.09
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 138,136 319,613 131.38 2,790 6,968 149.75
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 284,256 271,632 -4.44 42,280 36,157 -14.48
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.97 23,424 23,424 0.00 282 257 -8.87
2018-03-31 13F-HR ACM / AECOM 35.63 433,804 429,180 -1.07 16,116 15,292 -5.11
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 153,750 165,613 7.72 10,338 8,832 -14.57
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 466,195 378,995 -18.70 1,277 1,114 -12.76
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 104,173 102,326 -1.77 30,934 37,112 19.97
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 159,955 210,692 31.72 3,685 4,254 15.44
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 83,737 79,721 -4.80 1,269 1,391 9.61
2018-03-31 13F-HR NYT / New York Times Co. 24.10 522,992 494,330 -5.48 9,675 11,913 23.13
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 227,312 335,220 47.47 3,871 5,102 31.80
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 161,543 224,212 38.79 2,866 3,708 29.38
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 89,849 90,528 0.76 9,739 9,847 1.11
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.99 44,115 25,015 -43.30 776 400 -48.45
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 35,025 35,772 2.13 2,849 2,710 -4.88
2018-03-31 13F-HR BID / Sotheby's 51.31 93,665 93,535 -0.14 4,833 4,799 -0.70
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 607,909 566,908 -6.74 82,445 76,448 -7.27
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.68 15,385 15,741 2.31 475 420 -11.58
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 192,607 228,552 18.66 15,684 18,604 18.62
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 80,562 96,425 19.69 964 1,035 7.37
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 47,304 58,554 23.78 388 407 4.90
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 536,326 558,138 4.07 5,202 3,745 -28.01
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 47,105,201 48,290,267 2.52 4,029,379 4,407,453 9.38
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.22 18,581 18,581 0.00 224 227 1.34
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 146,333 141,936 -3.00 7,402 7,256 -1.97
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 211,448 149,943 -29.09 3,764 2,054 -45.43
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 74,909 76,113 1.61 2,472 2,576 4.21
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.53 2,748 2,748 0.00 633 628 -0.79
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 47,528 47,528 0.00 860 927 7.79
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,991,270 3,982,619 -0.22 157,296 155,362 -1.23
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 109,520 110,866 1.23 4,748 5,744 20.98
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 2,259,894 978,272 -56.71 34,757 12,864 -62.99
2018-03-31 13F-HR WRK / Westrock Company 64.17 1,078,747 1,061,862 -1.57 68,188 68,140 -0.07
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 318,983 253,152 -20.64 13,097 9,306 -28.95
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 100,666 98,433 -2.22 4,817 4,364 -9.40
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.69 47,217 46,659 -1.18 543 172 -68.32
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.81 11,166 11,166 0.00 331 277 -16.31
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 2,477,395 1,719,910 -30.58 70,606 41,845 -40.73
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 407,605 332,809 -18.35 8,254 4,723 -42.78
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 268,355 258,943 -3.51 1,986 2,654 33.64
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 128,341 129,417 0.84 1,172 1,140 -2.73
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 97,352 97,183 -0.17 5,911 5,805 -1.79
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 419,748 397,093 -5.40 42,210 36,231 -14.16
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,194,430 1,185,194 -0.77 9,460 8,925 -5.66
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 119,567 149,834 25.31 2,332 3,169 35.89
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 935,509 997,650 6.64 73,989 86,057 16.31
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 49,429 45,612 -7.72 463 54 -88.34
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 92,154 94,563 2.61 1,511 1,452 -3.90
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 196,566 213,770 8.75 8,492 9,694 14.15
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 75,219 50,356 -33.05 1,938 1,138 -41.28
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 41,983 38,600 -8.06 3,876 3,821 -1.42
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 61,577 83,207 35.13 3,753 4,962 32.21
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.81 21,355 21,355 0.00 470 423 -10.00
2018-03-31 13F-HR EQR / Equity Residential 61.62 1,201,804 1,188,620 -1.10 76,639 73,243 -4.43
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.91 46,845 43,125 -7.94 588 643 9.35
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.19 40,085 40,085 0.00 1,124 1,050 -6.58
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 622,025 628,977 1.12 119,696 127,368 6.41
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 121,535 119,778 -1.45 9,763 12,863 31.75
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 738,400 737,659 -0.10 9,341 8,299 -11.16
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 334,323 249,006 -25.52 9,411 7,109 -24.46
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.86 67,403 83,939 24.53 2,241 2,506 11.83
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 2,089,224 2,325,496 11.31 59,501 72,346 21.59
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 697,207 392,727 -43.67 5,382 2,286 -57.53
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.74 44,122 44,122 0.00 468 474 1.28
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 396,989 201,180 -49.32 5,347 2,615 -51.09
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 147,658 166,106 12.49 4,540 4,751 4.65
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 147,214 120,035 -18.46 3,998 3,027 -24.29
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 175,560 167,204 -4.76 732 910 24.32
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 216,973 183,972 -15.21 7,607 6,800 -10.61
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 213,953 194,072 -9.29 14,132 10,441 -26.12
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 249,793 244,957 -1.94 21,430 21,003 -1.99
2018-03-31 13F-HR IP / International Paper Company 53.43 1,948,756 1,845,594 -5.29 112,911 98,610 -12.67
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 139,163 138,438 -0.52 25,209 25,911 2.78
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 503,914 506,651 0.54 9,297 9,110 -2.01
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 144,433 129,786 -10.14 22,127 21,982 -0.66
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,566,555 1,542,432 -1.54 29,780 29,661 -0.40
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 204,332 536,606 162.61 4,822 20,488 324.89
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 139,367 138,262 -0.79 4,711 4,977 5.65
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 254,559 408,364 60.42 1,927 1,989 3.22
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 141,471 129,678 -8.34 622 585 -5.95
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 124,643 142,888 14.64 874 947 8.35
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 77,250 77,250 0.00 1,302 1,344 3.23
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 188,805 175,964 -6.80 12,276 11,248 -8.37
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 321,167 282,715 -11.97 55,449 28,554 -48.50
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 181,222 152,825 -15.67 10,638 9,276 -12.80
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 50,303 49,267 -2.06 2,105 2,883 36.96
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 274,848 300,692 9.40 18,613 29,308 57.46
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 142,465 146,570 2.88 2,885 3,312 14.80
2018-03-31 13F-HR WEX / WEX Inc. 156.62 104,200 102,168 -1.95 14,716 16,002 8.74
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 1,218,070 1,171,365 -3.83 13,764 13,131 -4.60
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 95,197 91,126 -4.28 2,647 728 -72.50
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 90,600 95,200 5.08 7,089 8,284 16.86
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 424,268 534,387 25.96 2,219 2,271 2.34
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 161,264 159,919 -0.83 3,319 2,699 -18.68
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 769,196 729,487 -5.16 24,853 19,390 -21.98
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 394,515 305,114 -22.66 3,973 3,756 -5.46
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.40 23,663 21,413 -9.51 1,141 865 -24.19
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 212,705 78,590 -63.05 5,769 2,140 -62.91
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.38 15,215 16,558 8.83 634 619 -2.37
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 124,463 121,754 -2.18 11,086 10,169 -8.27
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 162,083 276,741 70.74 6,070 8,468 39.51
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 811,036 604,140 -25.51 137,625 92,554 -32.75
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 243,765 307,689 26.22 600 597 -0.50
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 187,266 181,967 -2.83 3,155 3,394 7.58
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 15,569,235 14,711,535 -5.51 2,747,347 2,350,756 -14.44
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 233,101 235,562 1.06 4,352 4,014 -7.77
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 102,891 345,021 235.33 78 521 567.95
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 156,395 97,415 -37.71 1,420 457 -67.82
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 419,346 519,764 23.95 51,995 59,523 14.48
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 203,700 151,818 -25.47 25,583 21,028 -17.80
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 45,020 45,656 1.41 722 723 0.14
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,212,907 1,528,418 26.01 6,768 6,618 -2.22
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 457,296 217,631 -52.41 4,518 2,350 -47.99
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 36,709 36,946 0.65 7,929 9,325 17.61
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 297,812 282,844 -5.03 12,845 11,104 -13.55
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 302,600 311,330 2.88 47,154 53,107 12.62
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 937,917 1,198,716 27.81 79,948 99,781 24.81
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 53,945 38,895 -27.90 2,854 1,966 -31.11
2018-03-31 13F-HR X / United States Steel Corp. 35.19 527,834 530,865 0.57 18,574 18,681 0.58
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 449,302 448,584 -0.16 10,109 11,111 9.91
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.19 39,010 38,864 -0.37 3,292 3,583 8.84
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 115,284 95,979 -16.75 7,674 5,976 -22.13
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.64 61,427 61,427 0.00 580 531 -8.45
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 104,075 98,193 -5.65 2,316 1,615 -30.27
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 212,561 165,517 -22.13 9,257 6,290 -32.05
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.67 18,918 18,918 0.00 881 864 -1.93
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,989,650 1,808,269 -9.12 75,826 63,723 -15.96
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 3,196,630 3,180,207 -0.51 433,879 432,445 -0.33
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 1,259,500 1,309,500 3.97 169,629 178,210 5.06
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 1,162,745 888,310 -23.60 2,860 1,972 -31.05
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 208,014 115,419 -44.51 9,606 5,319 -44.63
2018-03-31 13F-HR MKL / Markel Corp. 1,170.27 21,738 19,851 -8.68 24,762 23,231 -6.18
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 186,959 181,612 -2.86 11,070 12,212 10.32
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 205,999 200,219 -2.81 28,275 28,421 0.52
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 1,249,038 1,137,866 -8.90 145,913 126,986 -12.97
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 125,094 130,650 4.44 1,539 1,862 20.99
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 5,793,431 5,075,483 -12.39 223,684 170,181 -23.92
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 243,602 152,193 -37.52 1,783 1,409 -20.98
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.45 25,064 25,348 1.13 966 924 -4.35
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 665,987 512,190 -23.09 207,355 136,309 -34.26
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 672,822 1,052,106 56.37 33,984 57,024 67.80
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 175,290 152,479 -13.01 19,703 15,812 -19.75
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 248,569 220,269 -11.39 3,696 2,099 -43.21
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 266,722 287,782 7.90 6,932 8,389 21.02
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 168,795 98,637 -41.56 4,821 2,570 -46.69
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 22,252 22,683 1.94 533 499 -6.38
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 55,558 120,285 116.50 6,950 13,597 95.64
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 289,153 257,968 -10.78 17,948 21,579 20.23
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 445,633 434,920 -2.40 79,505 71,527 -10.03
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 106,858 111,205 4.07 2,185 2,388 9.29
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 278,731 237,154 -14.92 11,866 9,119 -23.15
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.36 28,758 28,758 0.00 367 643 75.20
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.31 82,150 44,548 -45.77 5,931 3,622 -38.93
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 75,702 75,975 0.36 2,978 2,162 -27.40
2018-03-31 13F-HR M / Macy's, Inc. 29.74 695,406 867,030 24.68 17,517 25,785 47.20
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 99,238 104,254 5.05 987 1,010 2.33
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 78,480 84,100 7.16 1,736 2,514 44.82
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 99,822 99,822 0.00 594 525 -11.62
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 184,397 215,901 17.08 14,005 16,776 19.79
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 470,219 454,451 -3.35 34,566 28,158 -18.54
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 82,828 105,525 27.40 1,905 2,453 28.77
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 1,872,271 1,862,726 -0.51 17,319 16,168 -6.65
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 86,496 76,487 -11.57 8,187 8,113 -0.90
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 102,708 87,619 -14.69 2,416 2,483 2.77
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 219,603 694,712 216.35 11,037 39,995 262.37
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 81,299 99,056 21.84 7,185 8,188 13.96
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 119,662 130,454 9.02 696 680 -2.30
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 77,510 89,452 15.41 348 348 0.00
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.64 31,674 31,988 0.99 1,395 1,332 -4.52
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 310,496 172,062 -44.58 21,114 9,085 -56.97
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 56,648 56,648 0.00 544 650 19.49
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 130,099 207,622 59.59 3,301 4,445 34.66
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,858,640 2,153,399 15.86 156,330 166,824 6.71
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 1,123,633 1,031,589 -8.19 35,428 25,191 -28.90
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.57 21,007 20,871 -0.65 570 492 -13.68
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 91,875 121,786 32.56 7,553 8,158 8.01
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 1,893,620 2,059,846 8.78 66,163 83,836 26.71
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.41 57,622 56,220 -2.43 4,820 3,396 -29.54
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 4,258,217 4,173,805 -1.98 50,630 43,533 -14.02
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 266,229 102,609 -61.46 3,828 906 -76.33
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 509,852 502,632 -1.42 9,070 8,168 -9.94
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 232,070 232,070 0.00 845 875 3.55
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 307,722 308,791 0.35 4,293 5,605 30.56
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 1,126,039 1,249,396 10.95 42,598 49,938 17.23
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.69 18,741 18,741 0.00 537 294 -45.25
2018-03-31 13F-HR GMS / GMS Inc. 30.56 336,600 387,293 15.06 12,670 11,836 -6.58
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 195,783 197,189 0.72 2,900 2,916 0.55
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 104,573 96,217 -7.99 10,886 10,550 -3.09
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 72,592 83,827 15.48 409 305 -25.43
2018-03-31 13F-HR SRE / Sempra Energy 111.22 1,386,965 1,268,831 -8.52 148,294 141,119 -4.84
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 121,132 211,426 74.54 721 2,875 298.75
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 147,440 140,592 -4.64 2,489 2,916 17.16
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.09 92,710 30,209 -67.42 1,162 335 -71.17
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 212,155 204,175 -3.76 8,403 8,780 4.49
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 199,790 212,155 6.19 7,534 8,403 11.53
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 374,135 363,095 -2.95 19,403 14,753 -23.97
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 173,457 141,312 -18.53 4,487 3,236 -27.88
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 1,978,540 2,259,353 14.19 41,431 55,264 33.39
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 528,751 540,306 2.19 53,367 52,318 -1.97
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 3,006,628 4,794,929 59.48 152,015 220,039 44.75
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 653,312 539,523 -17.42 91,333 69,555 -23.84
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 97,298 53,946 -44.56 4,449 2,677 -39.83
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 267,712 263,173 -1.70 14,256 13,940 -2.22
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 13,045 150,448 1,053.30 313 4,234 1,252.72
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 222,646 220,096 -1.15 17,108 16,289 -4.79
2018-03-31 13F-HR ATRI / ATRION Corp. 631.28 6,011 7,084 17.85 3,791 4,472 17.96
2018-03-31 13F-HR OMAM / OM Asset Management Plc 15.76 875,609 819,447 -6.41 14,666 12,914 -11.95
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 3,514,289 3,197,545 -9.01 30,153 24,813 -17.71
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 1,242,426 949,976 -23.54 252,772 209,850 -16.98
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.31 42,294 39,782 -5.94 869 768 -11.62
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 190,712 215,492 12.99 10,047 12,451 23.93
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 62,201 154,938 149.09 1,161 3,962 241.26
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 6,472,422 6,790,831 4.92 271,712 285,079 4.92
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 31,080 29,063 -6.49 775 840 8.39
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 254,021 246,274 -3.05 23,134 20,431 -11.68
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 30,650 41,950 36.87 476 521 9.45
2018-03-31 13F-HR HOME / At Home Group Inc. 32.02 14,121 22,330 58.13 429 715 66.67
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 146,925 146,925 0.00 793 676 -14.75
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.18 33,372 37,032 10.97 327 377 15.29
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 651,928 676,437 3.76 5,313 3,707 -30.23
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 92,753 92,840 0.09 2,947 3,337 13.23
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 160,412 128,685 -19.78 5,250 3,880 -26.10
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 227,901 210,633 -7.58 85,682 72,534 -15.35
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 72,975 67,506 -7.49 1,200 943 -21.42
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 423,697 396,633 -6.39 6,970 6,168 -11.51
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 97,937 101,976 4.12 4,464 4,881 9.34
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.46 31,103 30,442 -2.13 280 349 24.64
2018-03-31 13F-HR MOS / Mosaic Company 24.28 726,642 707,172 -2.68 18,646 17,170 -7.92
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 25,757 24,518 -4.81 979 939 -4.09
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 109,227 112,429 2.93 558 446 -20.07
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 298,371 312,260 4.65 1,596 1,321 -17.23
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 454,597 442,462 -2.67 14,293 11,814 -17.34
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 294,522 644,660 118.88 206 421 104.37
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.11 19,931 19,931 0.00 330 321 -2.73
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 1,430,059 1,577,793 10.33 48,250 46,198 -4.25
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.64 64,993 34,581 -46.79 1,453 783 -46.11
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 3,847,925 3,629,484 -5.68 662,305 567,579 -14.30
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 91,499 99,964 9.25 848 780 -8.02
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 314,123 201,923 -35.72 2,073 1,312 -36.71
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 214,024 377,604 76.43 4,304 7,692 78.72
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 117,424 107,973 -8.05 4,940 3,755 -23.99
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 161,853 132,631 -18.05 10,472 9,662 -7.73
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 37,022 34,672 -6.35 2,604 3,184 22.27
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 236,021 190,191 -19.42 935 2 -99.79
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 190,191 236,021 24.10 1 935 93,400.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 216,663 215,533 -0.52 4,017 2,944 -26.71
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 957,563 1,091,338 13.97 42,947 41,231 -4.00
2018-03-31 13F-HR BRC / Brady Corp. 37.15 213,859 331,794 55.15 8,105 12,326 52.08
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 393,016 395,820 0.71 30,136 32,133 6.63
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 898,613 960,888 6.93 20,848 18,007 -13.63
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 239,368 230,787 -3.58 15,662 13,134 -16.14
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 12,194,144 13,211,090 8.34 897,733 1,002,325 11.65
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 1,772,570 408,063 -76.98 11,947 3,901 -67.35
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 849,116 854,245 0.60 6,368 6,834 7.32
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.93 39,061 39,061 0.00 480 466 -2.92
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 456,756 407,442 -10.80 13,579 12,451 -8.31
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 76,838 29,027 -62.22 7,487 2,584 -65.49
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 29,671 29,922 0.85 1,041 1,200 15.27
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 116,462 143,568 23.27 539 747 38.59
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 123,219 97,701 -20.71 9,451 6,271 -33.65
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 194,519 118,665 -39.00 6,511 3,064 -52.94
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 269,637 298,828 10.83 7,873 7,719 -1.96
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 326,862 294,046 -10.04 7,711 6,828 -11.45
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 5,445,273 5,035,750 -7.52 388,847 313,828 -19.29
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 78,624 74,026 -5.85 1,199 1,129 -5.84
2018-03-31 13F-HR ITT / ITT Inc. 48.98 373,046 818,354 119.37 19,909 40,083 101.33
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 42,086 55,083 30.88 856 1,073 25.35
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 90,708 90,610 -0.11 3,291 3,278 -0.40
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 303,155 236,459 -22.00 11,941 9,075 -24.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 430,266 428,999 -0.29 1,123 1,008 -10.24
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 266,247 197,906 -25.67 24,199 15,292 -36.81
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.62 17,875 21,355 19.47 531 718 35.22
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 201,484 226,511 12.42 3,635 3,685 1.38
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 230,241 226,198 -1.76 7,340 6,537 -10.94
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 1,285,066 1,008,315 -21.54 217,780 149,170 -31.50
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 1,261,779 1,365,300 8.20 77,574 77,713 0.18
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 162,321 137,728 -15.15 3,261 3,033 -6.99
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 335,511 263,262 -21.53 7,244 5,192 -28.33
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 593,230 575,456 -3.00 28,724 25,320 -11.85
2018-03-31 13F-HR SCI / Service Corp. International 37.74 778,908 742,904 -4.62 29,069 28,037 -3.55
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 174,766 179,470 2.69 16,428 17,897 8.94
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 66,935 66,833 -0.15 3,568 3,358 -5.89
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 378,920 543,024 43.31 12,129 13,988 15.33
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 88,930 88,930 0.00 2,254 1,961 -13.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 321,492 180,520 -43.85 35,187 19,269 -45.24
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 239,569 197,982 -17.36 2,894 2,601 -10.12
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.40 29,579 29,579 0.00 435 426 -2.07
2018-03-31 13F-HR UNF / Unifirst Corp. 161.66 37,442 47,879 27.88 6,174 7,740 25.36
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 26,054 23,933 -8.14 574 544 -5.23
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 1,416,813 1,391,324 -1.80 9,677 9,725 0.50
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 883,382 584,538 -33.83 14,487 11,106 -23.34
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 297,829 204,688 -31.27 50,226 31,340 -37.60
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 217,666 214,867 -1.29 8,805 8,219 -6.66
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 80,312 84,198 4.84 1,785 1,921 7.62
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.23 59,850 59,850 0.00 398 313 -21.36
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 69,701 94,890 36.14 843 1,627 93.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.54 27,529 27,251 -1.01 4,260 4,702 10.38
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 145,141 131,403 -9.47 16,532 13,174 -20.31
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 183,384 257,402 40.36 12,512 18,973 51.64
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 86,455 84,221 -2.58 1,853 1,927 3.99
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 527,627 506,174 -4.07 20,926 20,677 -1.19
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 1,011,881 972,174 -3.92 4,958 3,082 -37.84
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 77,166 77,594 0.55 4,395 4,159 -5.37
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 661,030 682,796 3.29 20,783 20,675 -0.52
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 256,773 263,554 2.64 2,219 3,055 37.67
2018-03-31 13F-HR LCNB / LCNB Corp. 19.02 21,100 21,087 -0.06 431 401 -6.96
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 247,735 263,181 6.23 1,093 1,879 71.91
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 237,896 199,449 -16.16 3,526 3,085 -12.51
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 253,725 245,660 -3.18 16,289 9,072 -44.31
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 162,901 156,214 -4.10 1,658 1,464 -11.70
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 96,444 91,905 -4.71 1,301 988 -24.06
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 74,407 282,088 279.11 525 3,371 542.10
2018-03-31 13F-HR GME / GameStop Corp. 12.62 303,973 187,719 -38.24 5,456 2,369 -56.58
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 280,066 196,626 -29.79 8,357 5,631 -32.62
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 970,383 925,585 -4.62 13,411 12,449 -7.17
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 2,204,500 6,784,788 207.77 10,273 37,113 261.27
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 2,111,741 2,044,498 -3.18 91,460 96,541 5.56
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 808,220 790,408 -2.20 30,494 25,973 -14.83
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 761,357 726,567 -4.57 14,466 14,422 -0.30
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 132,046 95,665 -27.55 2,595 1,932 -25.55
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 49,626 49,989 0.73 2,264 2,320 2.47
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 105,059 99,999 -4.82 298 169 -43.29
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 386,191 256,283 -33.64 25,191 16,005 -36.47
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 437,790 385,965 -11.84 43,118 38,712 -10.22
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.99 67,777 58,613 -13.52 237,777 164,116 -30.98
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 181,471 167,832 -7.52 23,949 23,918 -0.13
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 387,229 774,916 100.12 11,133 20,938 88.07
2018-03-31 13F-HR MC / Moelis & Co. 50.85 168,840 121,679 -27.93 8,189 6,187 -24.45
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 268,928 299,465 11.36 9,533 10,152 6.49
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 423,737 412,375 -2.68 21,886 23,596 7.81
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 581,069 520,406 -10.44 10,738 9,060 -15.63
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 665,597 569,800 -14.39 60,895 46,798 -23.15
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 438,510 292,710 -33.25 5,986 4,786 -20.05
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.79 14,475 14,475 0.00 297 301 1.35
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 10,075,562 9,964,894 -1.10 380,252 400,987 5.45
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 25,160 56,030 122.69 503 1,124 123.46
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 203,382 222,650 9.47 14,003 14,906 6.45
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 109,646 83,962 -23.42 17,754 10,037 -43.47
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 47,813 59,352 24.13 1,555 1,232 -20.77
2018-03-31 13F-HR ACN / Accenture plc 153.50 3,315,135 3,348,587 1.01 507,514 514,008 1.28
2018-03-31 13F-HR PRK / Park National Corp. 103.76 32,428 31,969 -1.42 3,373 3,317 -1.66
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 348,415 329,602 -5.40 44,088 49,266 11.74
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 91,569 82,991 -9.37 15,570 15,019 -3.54
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 103,984 99,203 -4.60 1,898 1,602 -15.60
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 660,424 312,840 -52.63 32,539 13,433 -58.72
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 117,653 162,919 38.47 741 500 -32.52
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 109,722 118,129 7.66 2,032 2,635 29.68
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,584,598 1,294,474 -18.31 44,939 35,469 -21.07
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.81 61,038 63,076 3.34 1,532 1,817 18.60
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 460,219 429,105 -6.76 23,572 20,966 -11.06
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 152,112 161,688 6.30 808 506 -37.38
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.74 38,250 41,050 7.32 2,037 2,206 8.30
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 216,766 141,812 -34.58 1,001 832 -16.88
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 861,084 878,244 1.99 17,609 24,644 39.95
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 201,668 120,443 -40.28 17,386 11,476 -33.99
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 212,762 248,312 16.71 2,151 2,111 -1.86
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.07 30,943 30,943 0.00 743 714 -3.90
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 199,495 199,903 0.20 6,496 5,102 -21.46
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 314,101 304,312 -3.12 18,711 17,933 -4.16
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 241,140 313,440 29.98 4,461 5,629 26.18
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 227,500 146,424 -35.64 11,600 6,460 -44.31
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 526,343 462,313 -12.17 8,237 6,311 -23.38
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 282,946 429,455 51.78 8,234 12,819 55.68
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.13 48,397 18,881 -60.99 926 720 -22.25
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.13 20,007 48,397 141.90 598 926 54.85
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 181,436 179,667 -0.97 8,174 8,319 1.77
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 397,508 394,768 -0.69 12,478 12,822 2.76
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 197,979 209,397 5.77 4,474 5,308 18.64
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,460,255 2,222,358 -9.67 26,645 25,268 -5.17
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.54 19,252 19,712 2.39 418 464 11.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 259,770 262,002 0.86 7,754 6,639 -14.38
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 1,081,199 807,552 -25.31 94,335 67,592 -28.35
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 100,577 130,937 30.19 1,073 1,457 35.79
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 265,474 256,286 -3.46 4,128 2,819 -31.71
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.73 19,345 18,463 -4.56 1,048 1,029 -1.81
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 65,679 64,674 -1.53 1,813 1,552 -14.40
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 932,818 950,697 1.92 102,405 92,959 -9.22
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 219,320 219,320 0.00 5,527 5,003 -9.48
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 200,256 643,413 221.30 1,514 5,263 247.62
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 154,451 153,404 -0.68 7,392 8,489 14.84
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 466,297 469,367 0.66 2,108 1,741 -17.41
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 709,133 730,475 3.01 34,116 31,637 -7.27
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 290,185 287,243 -1.01 6,578 6,813 3.57
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 198,585 230,967 16.31 6,746 9,123 35.24
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 687,213 537,430 -21.80 66,701 63,621 -4.62
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 71,622 77,441 8.12 2,256 3,191 41.45
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 1,337,836 1,679,987 25.57 174,440 277,954 59.34
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 916,347 859,757 -6.18 26,098 26,248 0.57
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 456,071 435,541 -4.50 6,590 5,662 -14.08
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 97,166 97,263 0.10 6,695 5,544 -17.19
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 77,032 143,632 86.46 442 552 24.89
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 208,240 285,499 37.10 2,797 3,717 32.89
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 392,187 360,511 -8.08 6,157 5,840 -5.15
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 8,702,304 8,269,621 -4.97 215,730 225,926 4.73
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 579,829 603,002 4.00 32,204 34,908 8.40
2018-03-31 13F-HR FNKO / Funko, Inc. 8.20 17,041 18,408 8.02 113 151 33.63
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 246,721 231,850 -6.03 1,061 1,159 9.24
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 321,178 311,327 -3.07 16,155 13,723 -15.05
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 109,871 111,446 1.43 3,648 4,235 16.09
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 172,964 162,723 -5.92 9,067 7,757 -14.45
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 34,065 34,934 2.55 2,323 2,751 18.42
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 499,179 419,772 -15.91 21,819 17,106 -21.60
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 708,257 1,423,534 100.99 92,874 101,512 9.30
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 556,316 335,460 -39.70 10,270 6,344 -38.23
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 683,301 832,886 21.89 106,561 117,329 10.11
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 335,583 329,537 -1.80 1,997 2,458 23.08
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 195,516 166,695 -14.74 8,925 5,193 -41.82
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 113,757 113,399 -0.31 7,122 7,365 3.41
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.81 49,331 40,811 -17.27 931 727 -21.91
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 395,203 401,412 1.57 6,687 6,599 -1.32
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 2,497,444 796,322 -68.11 14,136 3,607 -74.48
2018-03-31 13F-HR SSB / South State Corporation 85.30 113,708 100,131 -11.94 9,910 8,541 -13.81
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 263,982 254,686 -3.52 10,470 10,468 -0.02
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 195,382 183,275 -6.20 807 863 6.94
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.74 24,070 30,597 27.12 796 1,216 52.76
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 103,639 109,485 5.64 2,014 1,223 -39.28
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 6,537,434 5,818,390 -11.00 783,969 635,077 -18.99
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 10,932,722 8,926,999 -18.35 669,957 564,633 -15.72
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 334,877 348,507 4.07 16,104 14,853 -7.77
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 205,939 201,205 -2.30 5,634 4,950 -12.14
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 9,196,954 8,567,391 -6.85 123,239 106,236 -13.80
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 182,061 175,466 -3.62 23,950 25,788 7.67
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 75,283 73,506 -2.36 2,146 2,018 -5.96
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 210,195 207,031 -1.51 6,400 5,455 -14.77
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 274,674 288,188 4.92 799 709 -11.26
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 54,832 52,228 -4.75 2,369 2,174 -8.23
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 4,919,607 5,827,074 18.45 70,646 102,207 44.67
2018-03-31 13F-HR HNI / HNI Corp. 36.09 105,497 105,427 -0.07 4,069 3,805 -6.49
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 33,228 33,266 0.11 3,921 4,381 11.73
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.83 28,991 28,991 0.00 181 169 -6.63
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.04 55,471 46,970 -15.33 1,733 1,411 -18.58
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 90,090 81,240 -9.82 491 463 -5.70
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 127,668 147,507 15.54 945 1,084 14.71
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 265,878 269,448 1.34 4,031 6,534 62.09
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 1,010,386 943,449 -6.62 29,443 28,587 -2.91
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 268,094 546,658 103.91 1,984 3,854 94.25
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 1,171,013 1,197,225 2.24 73,715 74,324 0.83
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 458,805 514,875 12.22 459 327 -28.76
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 81,290 79,590 -2.09 2,959 3,574 20.78
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 215,825 169,886 -21.29 16,526 13,387 -18.99
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 125,304 117,231 -6.44 4,611 4,159 -9.80
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 845,840 773,986 -8.49 75,305 70,533 -6.34
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 61,023 63,448 3.97 1,599 1,450 -9.32
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 202,824 198,938 -1.92 17,199 17,497 1.73
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,084,162 1,106,880 2.10 65,061 54,824 -15.73
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 54,417 51,759 -4.88 305 256 -16.07
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 648,424 771,503 18.98 5,453 6,249 14.60
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.89 50,352 50,719 0.73 370 451 21.89
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 658,731 659,564 0.13 10,441 9,392 -10.05
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 487,747 475,108 -2.59 13,330 11,365 -14.74
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 140,853 107,237 -23.87 2,251 1,681 -25.32
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 427,160 464,709 8.79 598 553 -7.53
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 244,624 244,311 -0.13 7,627 5,502 -27.86
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 417,581 560,020 34.11 3,441 3,859 12.15
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 74,229 68,541 -7.66 8,271 7,377 -10.81
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 162,709 149,440 -8.16 13,695 10,878 -20.57
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,597,753 1,434,825 -10.20 161,613 137,628 -14.84
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 34,537 34,351 -0.54 2,074 2,760 33.08
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.20 40,559 38,840 -4.24 998 940 -5.81
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 7,228,564 7,410,027 2.51 780,034 780,054 0.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 49,328 92,164 86.84 1,687 2,884 70.95
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 6,706,674 6,367,108 -5.06 1,028,536 920,111 -10.54
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 349,305 378,087 8.24 618 495 -19.90
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 97,083 91,383 -5.87 1,655 1,581 -4.47
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 65,613 64,480 -1.73 1,382 1,118 -19.10
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 186,259 175,098 -5.99 855 776 -9.24
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 1,944,010 2,480,713 27.61 101,147 128,898 27.44
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 158,458 157,807 -0.41 7,394 9,554 29.21
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 230,091 230,787 0.30 28,587 28,620 0.12
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 416,712 297,055 -28.71 59,798 39,767 -33.50
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 675,232 499,731 -25.99 13,390 8,091 -39.57
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 53,384 98,039 83.65 468 1,395 198.08
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 27,717 122,285 341.19 729 3,894 434.16
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 115,631 115,122 -0.44 8,720 10,557 21.07
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 61,682 61,682 0.00 507 462 -8.88
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 199,894 194,721 -2.59 2,117 2,004 -5.34
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 599,133 827,348 38.09 14,661 19,261 31.38
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 94,965 76,266 -19.69 1,819 1,529 -15.94
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 2,744,991 2,343,006 -14.64 222,509 157,989 -29.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 1,326,397 1,315,385 -0.83 18,410 17,942 -2.54
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 88,740 90,189 1.63 2,467 2,707 9.73
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 551,023 694,960 26.12 24,328 32,733 34.55
2018-03-31 13F-HR HES / Hess Corp. 50.62 617,424 630,353 2.09 29,309 31,908 8.87
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 165,688 125,365 -24.34 31,052 36,480 17.48
2018-03-31 13F-HR CNC / Centene Corp. 106.87 1,462,447 1,458,316 -0.28 147,532 155,850 5.64
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 119,400 120,576 0.98 7,128 6,487 -8.99
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 849,888 1,214,336 42.88 40,582 46,011 13.38
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 631,391 941,016 49.04 20,217 30,065 48.71
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 357,350 342,592 -4.13 12,221 13,378 9.47
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 118,587 119,980 1.17 1,990 2,056 3.32
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.91 10,675 10,675 0.00 806 789 -2.11
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 283,150 240,528 -15.05 8,322 6,699 -19.50
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 335,333 360,106 7.39 1,133 1,973 74.14
2018-03-31 13F-HR MPX / Marine Products Corp. 14.01 21,998 51,448 133.88 280 721 157.50
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 940,111 1,095,573 16.54 4,503 5,139 14.12
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 139,929 115,201 -17.67 833 789 -5.28
2018-03-31 13F-HR AYX / Alteryx Inc. 34.13 48,417 47,258 -2.39 1,223 1,613 31.89
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 26,125 28,629 9.58 1,097 1,162 5.93
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.05 16,981 16,981 0.00 772 765 -0.91
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.96 54,577 58,365 6.94 3,236 4,083 26.17
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 3,512,998 1,218,065 -65.33 117,299 42,657 -63.63
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 52,810 50,132 -5.07 457 292 -36.11
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.28 69,291 69,291 0.00 693 712 2.74
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 120,473 152,454 26.55 3,607 4,531 25.62
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.81 98,239 57,844 -41.12 2,628 1,377 -47.60
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 6,092,230 5,972,625 -1.96 381,069 396,821 4.13
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 108,491 110,195 1.57 4,410 4,241 -3.83
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 103,430 74,686 -27.79 10,417 7,773 -25.38
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 235,644 215,106 -8.72 427 394 -7.73
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 64,692 664,849 927.71 2,026 19,580 866.44
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 58,308 59,384 1.85 2,577 2,610 1.28
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 837,204 660,508 -21.11 79,493 66,223 -16.69
2018-03-31 13F-HR HRS / Harris Corp. 161.28 289,099 369,264 27.73 40,951 59,555 45.43
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.63 247,710 27,000 -89.10 5,675 584 -89.71
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.59 69,698 71,845 3.08 2,000 1,767 -11.65
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 228,840 228,840 0.00 307 236 -23.13
2018-03-31 13F-HR NEU / NewMarket Corp. 401.70 19,602 12,731 -35.05 7,790 5,114 -34.35
2018-03-31 13F-HR DE / Deere & Co. 155.32 1,392,357 1,252,283 -10.06 217,918 194,505 -10.74
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.89 38,400 38,400 0.00 112 111 -0.89
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 409,330 385,492 -5.82 35,677 32,127 -9.95
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 552,888 601,679 8.82 26,152 27,250 4.20
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 278,789 946,486 239.50 23,103 54,082 134.09
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.44 37,195 53,485 43.80 361 612 69.53
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 295,033 386,424 30.98 7,340 11,512 56.84
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 3,124,816 3,149,211 0.78 62,028 58,701 -5.36
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 321,926 492,517 52.99 2,575 8,324 223.26
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.26 15,940 15,940 0.00 614 578 -5.86
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.74 31,174 32,279 3.54 298 282 -5.37
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 141,539 140,522 -0.72 3,834 3,908 1.93
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 98,823 90,612 -8.31 6,087 5,049 -17.05
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.23 9,585 9,585 0.00 383 376 -1.83
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 96,798 83,618 -13.62 4,158 4,048 -2.65
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 2,845,644 2,539,189 -10.77 188,865 166,520 -11.83
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 71,705 85,375 19.06 979 1,187 21.25
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 177,178 175,975 -0.68 5,110 4,985 -2.45
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.56 18,663 18,663 0.00 632 645 2.06
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 226,481 354,731 56.63 951 1,348 41.75
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 198,995 199,784 0.40 8,837 6,737 -23.76
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 5,857,695 6,540,401 11.65 343,671 358,479 4.31
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 292,946 367,184 25.34 4,839 7,924 63.75
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 60,231 60,231 0.00 700 783 11.86
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.51 64,686 61,975 -4.19 1,229 1,147 -6.67
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 29,008 29,008 0.00 665 718 7.97
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 27,010 25,726 -4.75 560 692 23.57
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 161,507 161,507 0.00 4,152 4,467 7.59
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 15,800 14,800 -6.33 502 313 -37.65
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.74 34,342 34,342 0.00 378 369 -2.38
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 2,879,492 3,503,673 21.68 83,937 92,987 10.78
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.91 52,728 39,177 -25.70 5,951 4,306 -27.64
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 136,481 265,362 94.43 6,810 13,812 102.82
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 2,807,249 3,048,510 8.59 250,379 260,678 4.11
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 463,950 155,667 -66.45 3,108 771 -75.19
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 376,768 356,398 -5.41 1,714 1,069 -37.63
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 113,289 114,001 0.63 3,756 3,762 0.16
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 20,975 20,975 0.00 560 551 -1.61
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 67,717 67,717 0.00 1,063 790 -25.68
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 419,307 472,173 12.61 7,908 7,975 0.85
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 91,787 91,787 0.00 1,083 1,271 17.36
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 443,188 316,086 -28.68 11,532 9,381 -18.65
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 97,637 100,671 3.11 1,757 1,908 8.59
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 87,589 83,508 -4.66 1,655 1,624 -1.87
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 1,007,383 2,122,764 110.72 43,448 93,869 116.05
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 608,500 447,439 -26.47 18,322 10,054 -45.13
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 2,855,255 2,827,029 -0.99 247,865 271,197 9.41
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.89 18,658 17,382 -6.84 809 537 -33.62
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 25,211 39,614 57.13 480 788 64.17
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 100,851 103,021 2.15 2,542 2,727 7.28
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 344,112 332,767 -3.30 3,716 3,211 -13.59
2018-03-31 13F-HR KN / Knowles Corp 12.59 218,195 210,334 -3.60 3,199 2,648 -17.22
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 801,450 715,400 -10.74 34,262 26,727 -21.99
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.92 32,635 61,943 89.81 750 1,420 89.33
2018-03-31 13F-HR PTC / PTC Inc. 78.01 396,575 386,208 -2.61 24,100 30,128 25.01
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 347,237 333,196 -4.04 25,921 23,644 -8.78
2018-03-31 13F-HR CDW / CDW Corporation 70.31 870,534 1,035,293 18.93 60,493 72,791 20.33
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 421,352 284,913 -32.38 13,159 8,023 -39.03
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 310,661 195,808 -36.97 21,187 14,010 -33.87
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 1,259,017 816,908 -35.12 70,820 41,458 -41.46
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 2,381,344 2,481,028 4.19 457,123 732,772 60.30
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 1,199,286 1,185,509 -1.15 47,516 37,818 -20.41
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 423,836 422,834 -0.24 17,538 21,814 24.38
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 197,111 197,111 0.00 708 670 -5.37
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 937,325 447,288 -52.28 49,181 21,313 -56.66
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 244,108 153,967 -36.93 5,090 2,132 -58.11
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 123,811 150,635 21.67 3,504 3,947 12.64
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.94 26,518 29,958 12.97 1,370 1,496 9.20
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 333,169 348,328 4.55 38,128 41,298 8.31
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,180,293 1,042,088 -11.71 60,785 52,355 -13.87
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 1,814,926 1,669,634 -8.01 229,134 211,242 -7.81
2018-03-31 13F-HR KR / Kroger Co. 23.94 4,591,684 4,890,989 6.52 126,042 117,090 -7.10
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 312,113 297,668 -4.63 21,286 22,897 7.57
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 439,345 422,246 -3.89 46,057 53,026 15.13
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 214,010 213,658 -0.16 11,030 10,476 -5.02
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 90,628 151,184 66.82 1,762 2,593 47.16
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 2,728,966 402,755 -85.24 49,094 6,577 -86.60
2018-03-31 13F-HR BLL / Ball Corp. 39.71 1,103,290 1,122,158 1.71 41,760 44,561 6.71
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 276,764 307,264 11.02 11,270 12,284 9.00
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 137,428 206,379 50.17 4,453 8,111 82.15
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 228,916 230,727 0.79 3,161 4,483 41.82
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 238,855 217,254 -9.04 3,628 3,300 -9.04
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.91 27,897 26,921 -3.50 283 213 -24.73
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 51,658 51,658 0.00 2,142 1,927 -10.04
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 68,970 69,312 0.50 1,769 2,137 20.80
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 1,021,061 702,210 -31.23 9,772 6,875 -29.65
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 378,327 232,346 -38.59 6,375 3,903 -38.78
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 165,431 170,238 2.91 2,883 4,121 42.94
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.94 25,143 25,143 0.00 909 602 -33.77
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 70,226 73,710 4.96 1,591 1,485 -6.66
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.21 19,460 19,460 0.00 312 296 -5.13
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 468,451 460,502 -1.70 43,463 42,076 -3.19
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 517,161 526,177 1.74 17,066 13,760 -19.37
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 1,502,284 1,438,650 -4.24 19,560 18,746 -4.16
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 1,350,638 1,323,230 -2.03 349,815 371,417 6.18
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 129,323 128,473 -0.66 6,817 7,752 13.72
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.03 25,610 25,610 0.00 674 641 -4.90
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 451,972 440,954 -2.44 15,512 13,193 -14.95
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 291,980 283,644 -2.85 8,216 6,963 -15.25
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 570,383 546,783 -4.14 8,031 8,328 3.70
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 148,019 138,811 -6.22 8,313 7,690 -7.49
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 152,222 149,496 -1.79 4,895 5,546 13.30
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 308,037 333,637 8.31 5,683 4,070 -28.38
2018-03-31 13F-HR ATLO / Ames National Corp. 27.51 21,953 21,953 0.00 611 604 -1.15
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 118,534 137,564 16.05 5,334 5,908 10.76
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.08 127,458 52,261 -59.00 960 370 -61.46
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 78,556 78,041 -0.66 6,332 6,380 0.76
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.14 31,713 32,013 0.95 1,116 1,125 0.81
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 592,056 591,598 -0.08 15,216 13,660 -10.23
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 125,586 130,884 4.22 16,486 18,210 10.46
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 120,257 73,663 -38.75 8,535 4,813 -43.61
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 900,990 202,851 -77.49 34,994 7,323 -79.07
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 292,475 289,077 -1.16 68,901 73,801 7.11
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 62,835 68,003 8.22 740 751 1.49
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 282,513 283,482 0.34 3,546 2,600 -26.68
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 810,622 783,857 -3.30 39,907 40,369 1.16
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 69,239 68,738 -0.72 6,952 6,496 -6.56
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 92,450 66,639 -27.92 7,974 5,534 -30.60
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 209,641 252,234 20.32 9,293 9,908 6.62
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 89,396 90,392 1.11 5,341 4,904 -8.18
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 275,620 279,931 1.56 4,914 4,585 -6.70
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.27 14,373 14,468 0.66 1,160 1,523 31.29
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 376,972 349,536 -7.28 4,467 4,726 5.80
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 163,181 162,134 -0.64 8,665 8,820 1.79
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 237,673 225,276 -5.22 2,056 1,949 -5.20
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 364,907 299,642 -17.89 3,872 2,610 -32.59
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.99 48,608 44,334 -8.79 418 576 37.80
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 642,834 645,053 0.35 11,442 9,702 -15.21
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 38,372 38,372 0.00 353 351 -0.57
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 270,454 224,806 -16.88 8,438 6,733 -20.21
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,321,773 1,321,646 -0.01 8,697 8,049 -7.45
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 222,962 222,301 -0.30 9,378 9,270 -1.15
2018-03-31 13F-HR NVEC / NVE Corp. 83.12 11,189 11,189 0.00 962 930 -3.33
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.77 10,360 10,360 0.00 549 526 -4.19
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 81,233 81,233 0.00 5,253 6,981 32.90
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 280,657 261,502 -6.83 1,732 1,551 -10.45
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 176,639 141,655 -19.81 3,268 3,060 -6.36
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 206,068 245,548 19.16 4,834 5,048 4.43
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 279,932 1,233,337 340.58 20,788 99,691 379.56
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 35,994 36,802 2.24 369 436 18.16
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 176,365 171,753 -2.62 2,645 1,821 -31.15
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 54,282 55,357 1.98 522 455 -12.84
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 444,508 439,801 -1.06 13,660 12,913 -5.47
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 225,979 220,478 -2.43 18,139 14,889 -17.92
2018-03-31 13F-HR SCL / Stepan Co. 83.18 130,717 143,288 9.62 10,323 11,919 15.46
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 545,341 696,843 27.78 7,869 11,393 44.78
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.83 16,459 16,539 0.49 1,894 2,048 8.13
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 355,572 333,033 -6.34 17,921 16,495 -7.96
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 4,156,429 2,129,245 -48.77 413,897 204,024 -50.71
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 188,350 73,521 -60.97 3,671 1,262 -65.62
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 164,296 137,250 -16.46 2,588 2,361 -8.77
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 1,301,027 1,287,463 -1.04 122,414 123,983 1.28
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.79 66,730 66,730 0.00 834 787 -5.64
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 79,961 81,011 1.31 4,290 4,298 0.19
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,659,067 2,696,764 1.42 85,064 75,186 -11.61
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 330,287 323,334 -2.11 7,431 6,311 -15.07
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 690,794 445,488 -35.51 15,315 9,649 -37.00
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 62,342 59,860 -3.98 1,294 1,179 -8.89
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 308,905 235,989 -23.60 6,067 5,737 -5.44
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 88,870 88,870 0.00 945 899 -4.87
2018-03-31 13F-HR TREC / Trecora Resources 13.61 49,378 49,378 0.00 667 672 0.75
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 484,591 559,828 15.53 6,455 8,034 24.46
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 75,105 184,854 146.13 2,345 8,433 259.62
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 312,632 365,997 17.07 11,280 12,224 8.37
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 471,978 601,399 27.42 10,072 14,602 44.98
2018-03-31 13F-HR ENS / EnerSys 69.37 152,313 111,114 -27.05 10,606 7,708 -27.32
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 175,405 152,787 -12.89 7,341 6,509 -11.33
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 558,448 517,300 -7.37 33,630 19,766 -41.23
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 394,589 175,290 -55.58 4,518 2,226 -50.73
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 60,090 116,157 93.31 718 1,266 76.32
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 165,265 100,755 -39.03 36,008 23,054 -35.98
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 133,769 137,275 2.62 6,494 8,305 27.89
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 3,165,637 2,917,381 -7.84 236,283 201,533 -14.71
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 387,643 1,174,687 203.03 19,820 69,577 251.04
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 160,449 150,033 -6.49 9,683 8,367 -13.59
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 173,261 118,956 -31.34 15,299 10,694 -30.10
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.59 22,522 22,522 0.00 659 689 4.55
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 246,023 203,265 -17.38 4,025 3,140 -21.99
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.14 44,183 45,306 2.54 1,901 2,181 14.73
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.42 15,300 15,300 0.00 177 190 7.34
2018-03-31 13F-HR BP / BP Plc 40.54 253,979 292,061 14.99 10,675 11,840 10.91
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 575,994 644,352 11.87 24,163 27,720 14.72
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 149,656 146,155 -2.34 7,026 5,978 -14.92
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 205,514 164,791 -19.82 27,200 24,941 -8.31
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 54,814 60,228 9.88 1,373 2,590 88.64
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 110,120 104,027 -5.53 1,710 1,424 -16.73
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.89 11,021 8,211 -25.50 897 812 -9.48
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 356,886 340,245 -4.66 23,769 23,970 0.85
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 170,520 206,630 21.18 5,712 8,203 43.61
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 157,628 152,292 -3.39 872 728 -16.51
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 79,012 73,579 -6.88 1,588 1,181 -25.63
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 116,578 113,987 -2.22 275 153 -44.36
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 1,264,667 2,540,129 100.85 142,541 354,399 148.63
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 104,420 145,960 39.78 549 644 17.30
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 1,280,839 1,869,506 45.96 198,325 300,841 51.69
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 208,824 208,096 -0.35 13,849 15,262 10.20
2018-03-31 13F-HR MDCO / Medicines Company 32.94 179,458 177,152 -1.28 4,906 5,835 18.94
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.55 24,762 24,762 0.00 500 484 -3.20
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 203,288 196,229 -3.47 3,141 2,953 -5.99
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.92 24,419 24,419 0.00 615 462 -24.88
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 34,830 498,924 1,332.45 2,471 35,793 1,348.52
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 310,480 405,031 30.45 14,152 16,408 15.94
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 621,832 640,970 3.08 58,894 53,412 -9.31
2018-03-31 13F-HR CWT / California Water Service Group 37.25 117,178 117,954 0.66 5,314 4,394 -17.31
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 711,099 672,874 -5.38 19,342 16,956 -12.34
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 400,831 601,693 50.11 7,475 12,425 66.22
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 731,707 825,579 12.83 87,717 127,717 45.60
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 108,369 122,013 12.59 6,195 9,978 61.07
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.54 45,761 44,270 -3.26 1,602 1,485 -7.30
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 127,900 123,970 -3.07 4,521 3,632 -19.66
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 191,771 184,066 -4.02 1,291 1,189 -7.90
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.89 29,537 29,537 0.00 481 499 3.74
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 824,565 1,007,632 22.20 70,236 80,409 14.48
2018-03-31 13F-HR CA / CA, Inc. 33.90 889,768 867,410 -2.51 29,611 29,405 -0.70
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 655,599 706,630 7.78 17,209 20,301 17.97
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 217,098 188,691 -13.08 12,885 13,727 6.53
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 50,617 47,277 -6.60 1,546 1,312 -15.14
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 2,395,924 2,490,102 3.93 597,879 597,898 0.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 212,748 225,349 5.92 4,827 7,732 60.18
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 1,153,660 1,320,379 14.45 48,246 48,550 0.63
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 329,399 405,827 23.20 4,938 6,262 26.81
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 136,315 136,258 -0.04 635 831 30.87
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 85,422 86,292 1.02 1,193 1,074 -9.97
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 629,773 649,058 3.06 6,065 5,472 -9.78
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 326,855 320,772 -1.86 7,812 8,885 13.74
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 132,869 146,153 10.00 10,178 10,720 5.33
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 92,225 91,290 -1.01 3,671 3,646 -0.68
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 32,499 31,196 -4.01 555 418 -24.68
2018-03-31 13F-HR EXH / 8.75 461,208 462,272 0.23 4,843 4,045 -16.48
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 494,323 416,271 -15.79 23,718 24,801 4.57
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 62,189,970 60,414,196 -2.86 1,835,848 1,811,822 -1.31
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 362,689 249,991 -31.07 31,423 23,152 -26.32
2018-03-31 13F-HR ENB / Enbridge Inc. 31.52 10,607 8,533 -19.55 415 269 -35.18
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 399,536 397,222 -0.58 6,772 6,689 -1.23
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 7,237,916 7,167,312 -0.98 778,148 719,885 -7.49
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 778,493 773,643 -0.62 134,563 132,896 -1.24
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 993,827 1,007,997 1.43 28,980 29,020 0.14
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.56 9,000 9,000 0.00 606 536 -11.55
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 768,812 1,014,595 31.97 41,093 57,751 40.54
2018-03-31 13F-HR RES / RPC, Inc. 18.03 361,114 605,654 67.72 9,219 10,920 18.45
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,818,663 1,504,308 -17.28 213,129 170,709 -19.90
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.84 78,444 26,911 -65.69 1,365 507 -62.86
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,696,252 1,595,758 -5.92 49,463 43,325 -12.41
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 39,835 39,835 0.00 1,160 1,138 -1.90
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 42,214 40,848 -3.24 3,174 3,174 0.00
2018-03-31 13F-HR FI / Frank's International NV 5.43 129,820 115,120 -11.32 863 625 -27.58
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 761,724 734,625 -3.56 26,874 36,077 34.24
2018-03-31 13F-HR UVV / Universal Corp. 48.50 96,481 57,464 -40.44 5,065 2,787 -44.98
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 107,896 110,352 2.28 1,948 2,080 6.78
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.64 207,051 82,073 -60.36 456 135 -70.39
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 319,293 300,634 -5.84 15,221 13,601 -10.64
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.31 53,429 53,201 -0.43 2,725 2,836 4.07
2018-03-31 13F-HR ARMK / Aramark 39.56 3,516,803 3,150,877 -10.41 150,308 124,649 -17.07
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 163,170 73,405 -55.01 4,629 1,791 -61.31
2018-03-31 13F-HR I / Intelsat SA 3.76 153,480 101,110 -34.12 520 380 -26.92
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.56 8,866 8,866 0.00 514 466 -9.34
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.19 20,843 18,979 -8.94 670 573 -14.48
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 50,531 49,599 -1.84 1,785 1,654 -7.34
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 652,775 561,808 -13.94 58,156 52,647 -9.47
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 46,626 46,204 -0.91 7,408 7,356 -0.70
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.58 20,835 20,835 0.00 798 783 -1.88
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.54 12,397 12,397 0.00 328 329 0.30
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 80,101 87,524 9.27 971 907 -6.59
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 427,023 682,915 59.92 7,409 11,883 60.39
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 94,128 170,458 81.09 1,012 1,594 57.51
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,173,113 1,282,549 9.33 35,592 40,721 14.41
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 639,116 72,816 -88.61 198,906 6,175 -96.90
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 75,507 639,116 746.43 6,422 198,906 2,997.26
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 532,509 410,568 -22.90 86,991 70,174 -19.33
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.24 10,733 10,310 -3.94 268 353 31.72
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 59,870 58,675 -2.00 8,309 6,983 -15.96
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,883,598 1,441,797 -23.46 7,459 4,354 -41.63
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 128,846 152,668 18.49 1,084 1,002 -7.56
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.29 33,543 33,543 0.00 1,016 1,083 6.59
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 3,979,223 2,393,330 -39.85 115,994 68,880 -40.62
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 4,031,421 3,266,369 -18.98 81,273 75,224 -7.44
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.84 28,340 27,778 -1.98 524 440 -16.03
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.85 20,423 20,423 0.00 492 528 7.32
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 82,116 64,479 -21.48 10,782 8,317 -22.86
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 146,600 215,205 46.80 1,231 1,593 29.41
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.72 23,002 21,775 -5.33 611 473 -22.59
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 168,761 165,129 -2.15 5,377 5,145 -4.31
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 247,431 281,403 13.73 8,190 9,413 14.93
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.28 58,954 59,113 0.27 1,929 1,731 -10.26
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 195,530 193,474 -1.05 5,389 4,394 -18.46
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 5,175,019 5,626,524 8.72 334,254 382,829 14.53
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 147,206 153,937 4.57 891 962 7.97
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 122,689 180,470 47.10 6,609 8,975 35.80
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 5,231,621 2,515,203 -51.92 178,189 78,474 -55.96
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.22 18,091 17,700 -2.16 7,291 7,314 0.32
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 270,197 386,390 43.00 15,693 28,268 80.13
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 75,241 72,384 -3.80 372 341 -8.33
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 204,484 132,934 -34.99 389 213 -45.24
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 263,402 416,385 58.08 2,186 2,806 28.36
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,540,241 2,421,122 -4.69 139,434 143,548 2.95
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 3,169,124 2,109,626 -33.43 97,641 65,525 -32.89
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 408,284 215,353 -47.25 7,737 3,465 -55.22
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 144,966 143,080 -1.30 13,698 14,567 6.34
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 616,223 603,299 -2.10 12,084 10,600 -12.28
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 46,328 45,791 -1.16 2,488 2,365 -4.94
2018-03-31 13F-HR VC / Visteon Corp. 110.24 542,390 384,526 -29.11 67,875 42,390 -37.55
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 202,323 211,897 4.73 2,090 1,610 -22.97
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 453,090 390,600 -13.79 46,097 49,649 7.71
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 4,674,297 4,582,515 -1.96 427,558 433,414 1.37
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 697,869 903,213 29.42 4,034 5,031 24.71
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 68,244 67,932 -0.46 5,745 7,837 36.41
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 27,952 31,983 14.42 503 561 11.53
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.11 50,918 72,850 43.07 896 1,319 47.21
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 370,768 327,980 -11.54 21,264 22,811 7.28
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 2,017,064 1,476,712 -26.79 185,449 118,728 -35.98
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 156,138 156,626 0.31 4,978 4,373 -12.15
2018-03-31 13F-HR S / Sprint Corporation 4.88 3,519,227 2,981,102 -15.29 20,728 14,548 -29.81
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 220,768 256,517 16.19 20,169 22,643 12.27
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 97,924 96,568 -1.38 6,211 5,394 -13.15
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 48,760 68,539 40.56 2,074 2,925 41.03
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 352,116 307,818 -12.58 27,321 25,527 -6.57
2018-03-31 13F-HR USM / United States Cellular Corp. 40.20 41,037 42,467 3.48 1,544 1,707 10.56
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 162,370 148,526 -8.53 115,505 96,347 -16.59
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.54 61,019 60,744 -0.45 6,285 7,140 13.60
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.36 26,317 26,845 2.01 541 278 -48.61
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 11,949 67,024 460.92 269 1,840 584.01
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 71,898 91,382 27.10 3,196 3,993 24.94
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.72 29,392 28,239 -3.92 347 331 -4.61
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 1,663,381 1,209,125 -27.31 20,376 13,482 -33.83
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.96 22,600 22,600 0.00 204 67 -67.16
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 99,670 95,589 -4.09 3,070 2,925 -4.72
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 896,648 2,035,652 127.03 151,166 371,221 145.57
2018-03-31 13F-HR UNT / Unit Corp. 19.76 467,348 467,413 0.01 10,282 9,236 -10.17
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.61 29,558 31,884 7.87 133 115 -13.53
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 117,071 70,051 -40.16 11,572 4,767 -58.81
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 67,755 67,275 -0.71 3,355 4,751 41.61
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 64,152 61,366 -4.34 3,278 2,682 -18.18
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 207,832 186,012 -10.50 27,862 23,927 -14.12
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 57,890 58,978 1.88 4,020 3,648 -9.25
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 549,401 548,146 -0.23 2,698 2,615 -3.08
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 170,093 167,977 -1.24 13,019 12,037 -7.54
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.23 10,652 10,652 0.00 73 77 5.48
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 236,280 237,994 0.73 5,725 5,917 3.35
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 352,385 325,515 -7.63 1,621 1,260 -22.27
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 1,747,128 680,630 -61.04 223,440 63,122 -71.75
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 845,824 1,297,150 53.36 12,780 17,447 36.52
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 766,884 752,402 -1.89 17,646 13,175 -25.34
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 108,772 107,143 -1.50 24,067 27,516 14.33
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 609,894 588,721 -3.47 13,997 12,045 -13.95
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 146,364 144,436 -1.32 4,376 5,854 33.78
2018-03-31 13F-HR GLT / Glatfelter 20.53 103,172 103,172 0.00 2,212 2,118 -4.25
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 202,913 446,318 119.96 436 1,201 175.46
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 981,779 951,770 -3.06 53,693 51,957 -3.23
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 444,970 482,895 8.52 25,092 26,883 7.14
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.61 39,661 39,874 0.54 1,961 2,018 2.91
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 40,115 40,115 0.00 351 383 9.12
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 29,919 29,919 0.00 2,247 1,798 -19.98
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 683,579 641,006 -6.23 21,512 18,737 -12.90
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 212,291 308,187 45.17 1,996 3,221 61.37
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.12 17,295 18,286 5.73 190 185 -2.63
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 68,779 52,520 -23.64 3,095 2,696 -12.89
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 121,358 120,576 -0.64 7,762 6,798 -12.42
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 84,805 86,876 2.44 457 394 -13.79
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 75,474 291,952 286.82 3,376 9,415 178.88
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 168,470 233,363 38.52 7,829 12,287 56.94
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 86,814 93,759 8.00 760 771 1.45
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 381,886 357,839 -6.30 13,160 14,632 11.19
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 2,547,943 2,617,516 2.73 164,368 164,877 0.31
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,523,534 1,492,352 -2.05 47,077 38,025 -19.23
2018-03-31 13F-HR GCBC / Greene County Bancorp, Inc. 36.72 7,653 7,653 0.00 249 281 12.85
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 0 28,136 0 234
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 640,377 397,961 -37.86 50,065 26,783 -46.50
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.12 12,315 12,315 0.00 114 100 -12.28
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.61 54,346 29,470 -45.77 1,853 961 -48.14
2018-03-31 13F-HR TRCB / Two River Bancorp 18.06 19,821 19,821 0.00 359 358 -0.28
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 223,536 223,596 0.03 3,648 4,619 26.62
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 438,712 396,660 -9.59 10,533 9,754 -7.40
2018-03-31 13F-HR VIA / Viacom, Inc. 39.61 28,826 26,511 -8.03 1,006 1,050 4.37
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 700,632 526,827 -24.81 35,151 26,531 -24.52
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 236,032 181,036 -23.30 13,817 9,933 -28.11
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 899,510 635,191 -29.38 22,128 14,324 -35.27
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 356,157 353,912 -0.63 5,364 6,416 19.61
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.44 45,577 43,379 -4.82 1,139 930 -18.35
2018-03-31 13F-HR WATT / Energous Corporation 16.04 45,676 42,955 -5.96 888 689 -22.41
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.05 15,064 15,064 0.00 91 61 -32.97
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 240,493 257,403 7.03 7,886 10,247 29.94
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 2,577,052 3,363,946 30.53 53,938 87,126 61.53
2018-03-31 13F-HR VSEC / VSE Corp. 51.70 20,797 19,805 -4.77 1,007 1,024 1.69
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 217,740 130,272 -40.17 8,688 5,028 -42.13
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 210,497 281,078 33.53 1,636 3,570 118.22
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 90,945 92,122 1.29 2,633 2,639 0.23
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 45,214 45,718 1.11 861 959 11.38
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 363,130 425,875 17.28 4,074 4,476 9.87
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 362,016 337,592 -6.75 7,432 5,668 -23.74
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.36 23,541 23,541 0.00 960 950 -1.04
2018-03-31 13F-HR IDT / IDT Corp. 6.27 69,748 65,567 -5.99 739 411 -44.38
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 3,412,016 3,399,661 -0.36 173,433 179,264 3.36
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 98,644 92,265 -6.47 7,655 7,395 -3.40
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 763,294 519,802 -31.90 15,533 8,218 -47.09
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 93,855 95,372 1.62 3,759 3,820 1.62
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.74 23,262 23,262 0.00 415 436 5.06
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 120,650 122,132 1.23 3,571 3,615 1.23
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.50 23,659 22,343 -5.56 508 458 -9.84
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.30 46,963 49,963 6.39 2,111 2,613 23.78
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 174,066 172,420 -0.95 9,177 7,497 -18.31
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 12,246,187 4,966,468 -59.44 125,891 49,913 -60.35
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 184,067 147,649 -19.79 26,947 20,130 -25.30
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.24 46,522 45,855 -1.43 2,866 2,533 -11.62
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 452,577 747,819 65.24 2,598 4,180 60.89
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 982,030 1,241,452 26.42 132,230 187,447 41.76
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,085,772 1,465,222 34.95 199,858 297,675 48.94
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 134,468 137,351 2.14 2,884 3,248 12.62
2018-03-31 13F-HR POOL / Pool Corp. 146.22 111,824 107,195 -4.14 14,498 15,674 8.11
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 87,027 86,811 -0.25 3,693 3,394 -8.10
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 42,488 42,249 -0.56 6,176 5,714 -7.48
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 174,725 172,970 -1.00 13,110 13,651 4.13
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 2,529,469 3,466,847 37.06 644,408 873,160 35.50
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 146,430 148,678 1.54 600 684 14.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 455,987 465,932 2.18 43,775 48,457 10.70
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 267,219 256,732 -3.92 15,336 19,039 24.15
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 61,978 73,832 19.13 1,122 2,879 156.60
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 106,010 52,758 -50.23 1,291 560 -56.62
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 118,422 115,348 -2.60 2,629 3,034 15.41
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 423,351 423,420 0.02 6,634 6,474 -2.41
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 72,938 90,563 24.16 1,079 1,350 25.12
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 62,647 62,647 0.00 708 683 -3.53
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 50,442 88,679 75.80 787 1,357 72.43
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 421,285 388,312 -7.83 8,068 6,081 -24.63
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.96 14,981 15,255 1.83 1,019 1,052 3.24
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 122,839 111,506 -9.23 4,852 3,713 -23.47
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 43,835 44,153 0.73 1,658 1,106 -33.29
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 409,521 484,015 18.19 11,524 15,319 32.93
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 252,875 201,328 -20.38 4,461 3,262 -26.88
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,181,855 1,892,304 60.11 30,338 45,245 49.14
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 3,547,568 4,113,984 15.97 256,667 318,916 24.25
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.61 46,950 48,808 3.96 815 1,250 53.37
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 299,415 686,447 129.26 7,066 14,052 98.87
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 413,572 345,091 -16.56 21,837 18,148 -16.89
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.97 30,470 39,157 28.51 296 508 71.62
2018-03-31 13F-HR FNBG / FNB Bancorp 36.77 13,027 13,027 0.00 475 479 0.84
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 1,032,230 173,578 -83.18 55,823 8,974 -83.92
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.60 30,314 31,184 2.87 2,331 2,794 19.86
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.62 8,372 7,284 -13.00 1,730 1,505 -13.01
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 153,302 153,406 0.07 2,850 2,249 -21.09
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 79,911 79,911 0.00 858 1,035 20.63
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 68,007 47,829 -29.67 3,417 2,974 -12.96
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,671,194 1,700,039 1.73 71,978 66,404 -7.74
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 470,787 285,879 -39.28 16,553 15,798 -4.56
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.64 51,198 48,820 -4.64 2,493 2,814 12.88
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.90 40,697 49,907 22.63 1,476 1,742 18.02
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.14 21,182 21,182 0.00 583 596 2.23
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 44,614 36,734 -17.66 627 355 -43.38
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 226,434 189,782 -16.19 5,206 4,845 -6.93
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 99,242 98,075 -1.18 3,987 3,509 -11.99
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.22 92,757 87,894 -5.24 600 898 49.67
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 53,415 53,888 0.89 2,019 2,336 15.70
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 11,801 11,802 0.01 3,713 4,206 13.28
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 40,442 40,442 0.00 1,836 1,581 -13.89
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 625,290 615,624 -1.55 72,452 70,446 -2.77
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 133,181 124,527 -6.50 27,335 23,608 -13.63
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.66 40,999 40,999 0.00 471 478 1.49
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.86 42,134 42,134 0.00 1,211 1,258 3.88
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 731,879 728,548 -0.46 12,237 10,520 -14.03
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 629,142 515,758 -18.02 4,498 2,424 -46.11
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.01 16,915 16,915 0.00 443 440 -0.68
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 357,978 340,657 -4.84 712 749 5.20
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 336,372 280,447 -16.63 14,424 9,807 -32.01
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 2,009,895 1,233,622 -38.62 98,284 78,705 -19.92
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 170,172 155,806 -8.44 9,308 9,158 -1.61
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 101,735 110,323 8.44 944 813 -13.88
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 111,986 383,495 242.45 3,425 13,810 303.21
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,976,203 2,003,946 1.40 183,431 196,206 6.96
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 804,584 780,815 -2.95 107,959 107,026 -0.86
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 263,711 243,810 -7.55 19,770 18,105 -8.42
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 126,009 124,900 -0.88 6,074 6,607 8.78
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 143,478 144,614 0.79 1,164 1,048 -9.97
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 157,533 135,533 -13.97 6,254 5,272 -15.70
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 175,887 172,072 -2.17 3,743 2,753 -26.45
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 222,266 542,198 143.94 11,438 13,794 20.60
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 107,544 105,498 -1.90 2,377 2,595 9.17
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 2,083,678 1,976,192 -5.16 78,180 77,210 -1.24
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 741,864 719,325 -3.04 9,882 9,438 -4.49
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 25,290 19,225 -23.98 2,231 1,758 -21.20
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,616,137 1,096,909 -32.13 128,531 101,212 -21.25
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.15 26,345 26,261 -0.32 933 1,028 10.18
2018-03-31 13F-HR LRN / K12 Inc. 14.18 160,212 105,697 -34.03 2,547 1,499 -41.15
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 1,073,020 664,632 -38.06 14,024 10,860 -22.56
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 202,818 202,818 0.00 5,001 3,553 -28.95
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 42,458 40,826 -3.84 1,366 1,216 -10.98
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 203,428 358,007 75.99 6,552 12,330 88.19
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 821,049 1,008,065 22.78 32,111 34,627 7.84
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 135,274 178,035 31.61 6,764 9,285 37.27
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,175,422 1,033,970 -12.03 30,820 26,273 -14.75
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 5,204,503 5,501,707 5.71 493,907 553,087 11.98
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 164,814 269,077 63.26 4,809 7,488 55.71
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 64,369 61,850 -3.91 1,188 1,172 -1.35
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 156,692 127,190 -18.83 30,204 25,364 -16.02
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 8,492,202 9,832,094 15.78 174,175 181,304 4.09
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 3,666,248 3,617,978 -1.32 91,876 80,066 -12.85
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 519,164 560,107 7.89 1,583 1,098 -30.64
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 87,959 88,446 0.55 2,265 2,304 1.72
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 112,534 124,299 10.45 2,037 3,431 68.43
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 85,464 85,730 0.31 3,232 2,729 -15.56
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 3,324,297 2,805,084 -15.62 159,865 125,275 -21.64
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 529,668 558,083 5.36 7,622 8,394 10.13
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 322,512 661,188 105.01 3,728 5,699 52.87
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 59,544 65,684 10.31 748 769 2.81
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 127,804 126,616 -0.93 4,069 4,587 12.73
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.06 11,355 13,708 20.72 257 275 7.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 83,222 81,353 -2.25 15,726 19,001 20.83
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.55 94,433 94,433 0.00 377 430 14.06
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 649,882 863,069 32.80 13,758 16,847 22.45
2018-03-31 13F-HR INBK / First Internet Bancorp 36.99 19,767 17,439 -11.78 754 645 -14.46
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 197,019 184,936 -6.13 29,078 28,978 -0.34
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 3,218,743 2,880,889 -10.50 559,739 491,134 -12.26
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 93,777 93,777 0.00 540 556 2.96
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,203,145 1,136,881 -5.51 25,158 20,941 -16.76
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.50 40,795 41,750 2.34 127 146 14.96
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 208,027 283,410 36.24 4,924 6,351 28.98
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 205,249 229,501 11.82 6,656 7,631 14.65
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 744,544 711,141 -4.49 20,698 19,933 -3.70
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 6,524,719 6,515,575 -0.14 987,581 1,141,268 15.56
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 52,469 105,719 101.49 298 1,184 297.32
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 108,442 102,854 -5.15 6,359 5,287 -16.86
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 247,112 245,241 -0.76 19,151 19,129 -0.11
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 175,689 79,000 -55.03 8,433 4,132 -51.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 5,268,153 4,847,214 -7.99 283,743 249,777 -11.97
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 87,814 107,755 22.71 3,899 4,359 11.80
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.49 40,589 39,399 -2.93 2,267 2,068 -8.78
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.10 31,063 31,665 1.94 591 573 -3.05
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 141,146 125,964 -10.76 1,689 1,221 -27.71
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 14,001,789 13,438,823 -4.02 1,171,110 1,002,671 -14.38
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 717,687 641,647 -10.60 90,508 73,854 -18.40
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 146,695 268,688 83.16 1,229 3,431 179.17
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 17,857,938 19,911,409 11.50 819,322 864,752 5.54
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 118,790 111,314 -6.29 1,651 1,597 -3.27
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 108,644 107,635 -0.93 3,748 4,682 24.92
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,880,944 1,206,711 -35.85 58,215 34,138 -41.36
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 1,307,910 1,619,052 23.79 28,761 33,984 18.16
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 21,800 21,800 0.00 148 115 -22.30
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 55,989 75,008 33.97 2,630 4,027 53.12
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 212,047 209,801 -1.06 4,476 5,969 33.36
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 2,834,079 3,296,073 16.30 145,587 172,121 18.23
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 349,139 361,580 3.56 13,983 11,552 -17.39
2018-03-31 13F-HR UFI / Unifi, Inc. 36.24 55,812 54,551 -2.26 2,002 1,977 -1.25
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 5.91 11,400 11,500 0.88 90 68 -24.44
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 115,656 124,228 7.41 821 758 -7.67
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 3,836,919 3,505,784 -8.63 458,857 390,755 -14.84
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 76,956 109,734 42.59 4,063 5,553 36.67
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 188,164 199,801 6.18 5,600 4,292 -23.36
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.44 42,449 65,283 53.79 2,059 3,946 91.65
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 224,247 237,577 5.94 4,983 5,987 20.15
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 239,246 221,322 -7.49 23,439 18,841 -19.62
2018-03-31 13F-HR AXP / American Express Co. 93.28 3,169,675 2,362,118 -25.48 314,780 220,338 -30.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 1,194,386 1,003,493 -15.98 88,385 74,379 -15.85
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.80 5,564 5,689 2.25 1,842 1,734 -5.86
2018-03-31 13F-HR PHII / PHI, Inc. 10.25 34,247 34,247 0.00 396 351 -11.36
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 166,786 369,409 121.49 4,335 11,060 155.13
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 8,384 8,384 0.00 267 272 1.87
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 180,575 174,999 -3.09 2,037 1,510 -25.87
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 629,835 691,260 9.75 44,769 45,741 2.17
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 258,377 220,609 -14.62 13,291 10,598 -20.26
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 300,985 232,405 -22.79 5,126 4,383 -14.49
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 391,312 390,534 -0.20 14,025 12,228 -12.81
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.15 72,331 92,929 28.48 3,273 4,567 39.54
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 37,739 37,739 0.00 476 549 15.34
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 93,775 96,160 2.54 569 475 -16.52
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 97,693 90,636 -7.22 1,799 1,730 -3.84
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 105,079 104,337 -0.71 7,849 7,632 -2.76
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 63,799 63,799 0.00 781 790 1.15
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 1,061,603 1,034,280 -2.57 2,505 1,955 -21.96
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 359,390 362,342 0.82 5,111 4,866 -4.79
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 1,080,876 1,020,149 -5.62 21,499 18,669 -13.16
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 187,576 185,683 -1.01 4,539 3,844 -15.31
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 2,146,190 1,786,188 -16.77 103,253 81,236 -21.32
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 426,338 439,289 3.04 9,524 8,878 -6.78
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 1,302,737 918,553 -29.49 92,755 64,106 -30.89
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,891,482 1,615,910 -14.57 283,457 263,361 -7.09
2018-03-31 13F-HR AON / Aon Plc 140.33 355,788 329,437 -7.41 47,676 46,230 -3.03
2018-03-31 13F-HR NL / NL Industries, Inc. 7.84 23,122 23,340 0.94 329 183 -44.38
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.61 60,821 59,210 -2.65 1,892 1,753 -7.35
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 74,852 64,065 -14.41 3,849 4,266 10.83
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 144,162 106,404 -26.19 3,164 2,427 -23.29
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 138,145 153,318 10.98 1,591 2,350 47.71
2018-03-31 13F-HR MDT / Medtronic plc 80.22 4,258,088 4,372,789 2.69 343,841 350,785 2.02
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 283,423 337,652 19.13 23,884 26,647 11.57
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 856,096 633,760 -25.97 32,977 22,575 -31.54
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 446,835 687,950 53.96 53,866 77,532 43.93
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 110,597 110,597 0.00 401 372 -7.23
2018-03-31 13F-HR ALCO / Alico, Inc. 27.19 9,196 9,196 0.00 271 250 -7.75
2018-03-31 13F-HR CE / Celanese Corp. 100.21 215,019 230,023 6.98 23,024 23,051 0.12
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 4,057,380 3,680,663 -9.28 294,647 240,973 -18.22
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 762,335 526,457 -30.94 52,174 31,003 -40.58
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 298,371 250,784 -15.95 24,013 16,961 -29.37
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 166,577 166,577 0.00 1,981 1,607 -18.88
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.99 11,774 11,774 0.00 294 306 4.08
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 676,409 636,986 -5.83 55,053 50,182 -8.85
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 555,837 298,664 -46.27 19,371 12,036 -37.87
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.67 647,175 73,093 -88.71 21,959 2,242 -89.79
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,103,434 1,107,456 0.36 22,278 20,953 -5.95
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 885,613 566,428 -36.04 13,869 6,537 -52.87
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 146,433 144,598 -1.25 6,906 7,408 7.27
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 424,280 404,956 -4.55 9,971 9,160 -8.13
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.95 26,572 25,290 -4.82 204 201 -1.47
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.55 43,580 43,580 0.00 1,220 1,157 -5.16
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.50 77,271 72,068 -6.73 724 685 -5.39
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 117,445 119,748 1.96 3,694 3,466 -6.17
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 108,738 83,421 -23.28 5,081 3,354 -33.99
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 8,608,925 7,568,859 -12.08 1,154,457 1,017,482 -11.86
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 547,954 552,996 0.92 4,674 5,215 11.57
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 170,819 199,777 16.95 5,330 5,588 4.84
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 579,734 790,010 36.27 1,362 1,660 21.88
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 856,987 1,310,449 52.91 20,319 27,899 37.30
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 278,291 267,506 -3.88 18,921 15,657 -17.25
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 160,388 158,450 -1.21 5,509 4,682 -15.01
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 597,458 466,323 -21.95 11,125 7,601 -31.68
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 505,648 624,783 23.56 34,460 38,768 12.50
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 145,498 95,259 -34.53 9,021 4,306 -52.27
2018-03-31 13F-HR DOV / Dover Corp. 98.22 1,167,236 882,830 -24.37 117,879 86,712 -26.44
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 637,357 580,777 -8.88 4,366 3,659 -16.19
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 82,734 82,455 -0.34 6,346 6,352 0.09
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 3,871,066 2,727,735 -29.54 326,950 211,045 -35.45
2018-03-31 13F-HR UHAL / AMERCO 345.09 18,654 16,778 -10.06 7,050 5,790 -17.87
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 39,653 38,901 -1.90 2,012 2,551 26.79
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 63,756 73,270 14.92 1,398 1,259 -9.94
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 193,985 202,588 4.43 902 851 -5.65
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 22.02 19,346 19,346 0.00 382 426 11.52
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 677,303 664,620 -1.87 11,074 10,468 -5.47
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 4,612,371 3,117,811 -32.40 428,674 273,588 -36.18
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 473,048 473,048 0.00 2,020 1,774 -12.18
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 355,318 312,209 -12.13 4,175 4,090 -2.04
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.36 49,430 49,430 0.00 1,103 957 -13.24
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 414,965 596,116 43.65 12,636 20,745 64.17
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.29 12,012 12,012 0.00 560 508 -9.29
2018-03-31 13F-HR ESV / Ensco plc 4.39 1,038,971 1,009,892 -2.80 6,140 4,433 -27.80
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.05 21,702 20,782 -4.24 1,188 1,144 -3.70
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 552,937 510,431 -7.69 10,091 9,285 -7.99
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 193,821 174,406 -10.02 11,127 10,044 -9.73
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.94 75,421 61,882 -17.95 4,227 3,895 -7.85
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 200,002 80,205 -59.90 2,602 927 -64.37
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 59,508 65,034 9.29 7,522 8,077 7.38
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 250,999 291,327 16.07 301 262 -12.96
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 83,113 80,977 -2.57 6,005 4,883 -18.68
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 258,735 224,348 -13.29 10,186 6,870 -32.55
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 311,627 237,895 -23.66 9,411 5,091 -45.90
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.97 24,849 24,849 0.00 232 223 -3.88
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 212,746 207,147 -2.63 7,969 6,759 -15.18
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 644,030 648,224 0.65 23,436 22,247 -5.07
2018-03-31 13F-HR TEX / Terex Corp. 37.41 2,462,702 1,121,648 -54.45 118,751 41,961 -64.66
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 68,459 70,711 3.29 3,450 3,249 -5.83
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 217,246 219,116 0.86 3,063 4,087 33.43
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 245,225 157,390 -35.82 26,345 18,024 -31.58
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 1,869,554 1,415,530 -24.29 74,838 53,705 -28.24
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 294,305 295,750 0.49 6,728 8,163 21.33
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 455,046 452,586 -0.54 2,598 2,308 -11.16
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 103,927 150,846 45.15 4,055 5,847 44.19
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 121,847 121,847 0.00 1,030 1,060 2.91
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 203,369 197,558 -2.86 6,965 6,836 -1.85
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.07 17,484 27,383 56.62 347 1,015 192.51
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.85 60,348 129,096 113.92 438 1,142 160.73
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,962,135 3,054,397 3.11 214,755 190,014 -11.52
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 128,198 40,229 -68.62 2,745 666 -75.74
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 75,000 75,000 0.00 6,076 5,660 -6.85
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 32,813 32,080 -2.23 2,456 2,119 -13.72
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,229,650 496,951 -59.59 27,520 10,650 -61.30
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.44 74,933 71,553 -4.51 1,000 962 -3.80
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 91,596 89,645 -2.13 1,751 2,056 17.42
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 121,342 102,493 -15.53 2,762 1,963 -28.93
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 112,844 110,943 -1.68 1,416 1,969 39.05
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,576,757 1,280,200 -18.81 65,278 40,698 -37.65
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 441,582 457,320 3.56 18,383 23,127 25.81
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 361,808 619,321 71.17 29,972 60,935 103.31
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 128,665 117,555 -8.63 3,404 3,634 6.76
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.11 29,239 28,155 -3.71 1,000 876 -12.40
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 1,437,867 1,444,624 0.47 2,919 2,384 -18.33
2018-03-31 13F-HR HSKA / Heska Corp. 79.06 31,380 31,380 0.00 2,517 2,481 -1.43
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 382,139 630,784 65.07 12,932 30,196 133.50
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 277,939 271,786 -2.21 3,221 2,712 -15.80
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 126,178 165,478 31.15 594 587 -1.18
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 278,955 237,900 -14.72 8,511 7,296 -14.28
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 38,149 42,088 10.33 1,293 1,006 -22.20
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 123,010 122,466 -0.44 1,009 1,739 72.35
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 139,017 242,649 74.55 1,361 2,827 107.71
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.18 6,752 5,152 -23.70 521 377 -27.64
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 117,591 113,179 -3.75 2,371 1,798 -24.17
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 59,379 60,285 1.53 3,490 3,870 10.89
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 53,347 53,347 0.00 528 507 -3.98
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 100,905 100,695 -0.21 5,937 6,255 5.36
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 329,545 365,317 10.85 6,657 7,726 16.06
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 638,921 618,930 -3.13 9,347 9,550 2.17
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.88 24,870 24,870 0.00 547 569 4.02
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 259,274 189,891 -26.76 8,782 6,874 -21.73
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.69 42,306 46,398 9.67 2,860 3,280 14.69
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 159,833 152,087 -4.85 2,653 2,023 -23.75
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 1,113,617 1,252,036 12.43 32,506 39,201 20.60
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 342,025 329,336 -3.71 67,670 68,502 1.23
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 359,527 253,702 -29.43 13,159 9,628 -26.83
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 1,238,895 1,479,110 19.39 19,649 29,508 50.18
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 173,507 160,806 -7.32 8,311 6,730 -19.02
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 542,404 530,117 -2.27 6,064 5,773 -4.80
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 349,227 286,928 -17.84 77,595 72,056 -7.14
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 168,625 73,507 -56.41 5,042 2,282 -54.74
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.77 75,476 62,443 -17.27 1,251 985 -21.26
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 133,351 169,514 27.12 36,621 52,031 42.08
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.14 3,438 3,488 1.45 712 719 0.98
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 239,945 247,842 3.29 633 508 -19.75
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 3,443,321 3,217,486 -6.56 603,408 695,234 15.22
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 1,132,003 2,176,091 92.23 136,599 237,281 73.71
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 313,433 308,282 -1.64 3,699 3,468 -6.24
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 160,395 72,122 -55.03 3,487 1,392 -60.08
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.09 44,440 44,440 0.00 2,026 2,226 9.87
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 326,661 292,814 -10.36 8,660 6,442 -25.61
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 1,563,109 1,018,091 -34.87 127,049 74,534 -41.33
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 265,745 292,533 10.08 10,922 14,574 33.44
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.15 23,482 26,506 12.88 301 216 -28.24
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 133,013 93,188 -29.94 7,781 5,142 -33.92
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.98 75,672 75,672 0.00 1,161 1,285 10.68
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 87,443 87,787 0.39 2,385 2,549 6.88
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,446,459 1,296,009 -10.40 58,784 46,501 -20.90
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 1,201,331 1,626,633 35.40 31,823 36,973 16.18
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 70,403 66,852 -5.04 3,155 2,827 -10.40
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 84,156 75,740 -10.00 3,215 2,549 -20.72
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 418,641 646,278 54.38 8,013 13,016 62.44
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,545,443 1,376,284 -10.95 171,560 150,854 -12.07
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 427,140 316,102 -26.00 66,796 60,499 -9.43
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.02 21,049 21,687 3.03 1,307 1,345 2.91
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 882,145 984,438 11.60 151,650 170,042 12.13
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.14 20,447 20,841 1.93 516 503 -2.52
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 203,272 176,302 -13.27 2,594 1,959 -24.48
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 369,766 416,901 12.75 24,390 24,660 1.11
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.65 40,330 38,429 -4.71 1,963 1,639 -16.51
2018-03-31 13F-HR AGN / Allergan plc 168.29 1,391,130 3,250,827 133.68 227,561 547,082 140.41
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 638,475 724,623 13.49 21,134 21,630 2.35
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.01 39,387 73,522 86.67 461 1,398 203.25
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 64,643 60,860 -5.85 1,535 1,348 -12.18
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 102,913 102,694 -0.21 3,796 3,870 1.95
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.64 23,501 29,401 25.11 818 1,430 74.82
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 4,237,410 4,508,007 6.39 239,795 265,837 10.86
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 70,319 67,240 -4.38 6,819 6,423 -5.81
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 279,481 266,228 -4.74 282 365 29.43
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 23,912 24,359 1.87 3,039 3,555 16.98
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.82 24,257 22,559 -7.00 695 605 -12.95
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 95,947 91,633 -4.50 2,637 2,312 -12.32
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 1,937,858 4,026,116 107.76 134,662 289,478 114.97
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 129,534 150,881 16.48 3,865 4,528 17.15
2018-03-31 13F-HR EQT / EQT Corp. 47.51 741,821 563,085 -24.09 42,224 26,752 -36.64
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 2,744,214 2,574,118 -6.20 421,017 394,947 -6.19
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 280,572 275,963 -1.64 3,311 3,532 6.67
2018-03-31 13F-HR NBN / Northeast Bancorp 20.51 18,329 18,329 0.00 424 376 -11.32
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 83,427 128,699 54.27 3,332 5,885 76.62
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 12,151,681 13,299,661 9.45 723,997 723,768 -0.03
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 110,573 166,473 50.55 2,341 3,922 67.54
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.09 36,884 36,884 0.00 968 1,073 10.85
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 224,629 227,380 1.22 12,404 13,504 8.87
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 167,310 126,610 -24.33 3,089 2,627 -14.96
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 275,668 269,423 -2.27 4,882 4,144 -15.12
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.31 78,557 63,918 -18.63 4,408 3,663 -16.90
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.61 35,490 35,490 0.00 928 909 -2.05
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 291,512 229,650 -21.22 24,437 18,230 -25.40
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 177,149 204,773 15.59 10,018 7,888 -21.26
2018-03-31 13F-HR O / Realty Income Corp. 51.73 461,502 438,291 -5.03 26,315 22,673 -13.84
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 106,484 98,274 -7.71 6,324 4,798 -24.13
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 249,895 267,074 6.87 11,870 15,870 33.70
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 449,221 433,117 -3.58 44,873 44,667 -0.46
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 359,727 344,812 -4.15 6,946 7,538 8.52
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 175,262 179,479 2.41 3,803 3,735 -1.79
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.76 164,004 164,004 0.00 190 125 -34.21
2018-03-31 13F-HR TGT / Target Corp. 69.43 3,299,194 3,033,476 -8.05 215,272 210,614 -2.16
2018-03-31 13F-HR AVX / AVX Corp. 16.55 113,673 112,896 -0.68 1,967 1,868 -5.03
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 94,841 105,652 11.40 425 523 23.06
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 1,078,883 462,726 -57.11 27,717 12,295 -55.64
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 469,872 425,955 -9.35 5,732 5,346 -6.73
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.97 19,240 19,240 0.00 741 769 3.78
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 104,352 153,036 46.65 3,731 4,905 31.47
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 240,813 233,230 -3.15 42,889 39,824 -7.15
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 52,615 80,264 52.55 2,226 3,527 58.45
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 271,750 249,351 -8.24 2,919 2,097 -28.16
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 8,574,542 9,433,109 10.01 43,730 40,940 -6.38
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 139,093 202,735 45.75 7,316 5,464 -25.31
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 90,094 131,942 46.45 1,733 2,474 42.76
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 3,097,603 2,345,062 -24.29 252,114 193,679 -23.18
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 107,506 107,506 0.00 1,032 645 -37.50
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 157,621 144,506 -8.32 7,763 8,201 5.64
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.35 25,383 32,423 27.74 1,100 1,438 30.73
2018-03-31 13F-HR DYAX / Dyax Corp. 1.11 0 467,783 0 519
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 572,741 592,118 3.38 23,981 27,066 12.86
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 68,080 91,793 34.83 1,385 1,675 20.94
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 101,833 99,018 -2.76 4,491 4,233 -5.74
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 506,552 479,931 -5.26 20,070 20,042 -0.14
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.35 68,761 50,071 -27.18 596 468 -21.48
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 124,054 139,157 12.17 10,649 11,640 9.31
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.75 12,121 11,595 -4.34 1,205 1,087 -9.79
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.84 52,409 70,354 34.24 2,246 3,155 40.47
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 680,398 674,498 -0.87 7,682 7,042 -8.33
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 112,254 113,285 0.92 5,407 5,405 -0.04
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 516,072 569,009 10.26 37,286 37,520 0.63
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 477,344 489,876 2.63 4,439 3,405 -23.29
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.25 134,300 137,700 2.53 3,230 2,513 -22.20
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.05 551,350 548,881 -0.45 5,651 4,418 -21.82
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 405,597 406,983 0.34 8,838 8,075 -8.63
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 193,096 202,136 4.68 10,744 14,976 39.39
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 194,297 101,529 -47.75 3,414 1,710 -49.91
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 864,913 857,061 -0.91 27,945 27,263 -2.44
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 202,339 209,284 3.43 1,194 1,869 56.53
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 661,656 437,523 -33.87 182,551 101,602 -44.34
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 44,201 34,029 -23.01 1,529 1,152 -24.66
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 1,208,364 1,172,349 -2.98 207,524 180,952 -12.80
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 82,594 78,211 -5.31 2,058 2,104 2.24
2018-03-31 13F-HR LMNR / Limoneira Co. 23.73 32,199 32,199 0.00 721 764 5.96
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 209,787 200,138 -4.60 11,148 9,707 -12.93
2018-03-31 13F-HR CPLA / Capella Education Co. 87.36 55,763 54,662 -1.97 4,316 4,775 10.63
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 641,832 814,332 26.88 8,113 13,233 63.11
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.41 213,735 267,628 25.21 69,139 88,427 27.90
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.36 42,481 42,481 0.00 440 440 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 75,052 75,931 1.17 1,572 1,397 -11.13
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 212,073 213,617 0.73 1,245 1,679 34.86
2018-03-31 13F-HR REX / REX American Resources Corp. 72.79 14,329 14,329 0.00 1,186 1,043 -12.06
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 54,970 70,465 28.19 786 690 -12.21
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 75,298 139,152 84.80 2,358 3,177 34.73
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.70 27,189 27,189 0.00 462 454 -1.73
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 99,345 100,494 1.16 3,646 3,919 7.49
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.10 45,735 44,413 -2.89 2,695 2,758 2.34
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,172,975 2,255,438 92.28 134,869 233,551 73.17
2018-03-31 13F-HR NCR / NCR Corp. 31.52 325,275 298,268 -8.30 11,056 9,401 -14.97
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 543,202 532,154 -2.03 7,904 6,572 -16.85
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 828,220 627,146 -24.28 18,196 12,192 -33.00
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 68,223 67,414 -1.19 3,477 4,269 22.78
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 173,127 179,494 3.68 15,500 18,833 21.50
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 155,894 148,448 -4.78 15,069 13,614 -9.66
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 292,213 347,707 18.99 11,174 11,617 3.96
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.22 65,367 66,055 1.05 3,997 4,374 9.43
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.65 69,584 69,584 0.00 758 741 -2.24
2018-03-31 13F-HR SEB / Seaboard Corp. 4,265.17 979 890 -9.09 4,317 3,796 -12.07
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.00 57,116 57,116 0.00 465 514 10.54
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 738,840 765,581 3.62 2,335 2,312 -0.99
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 241,560 206,185 -14.64 27,369 21,247 -22.37
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 790,583 70,939 -91.03 38,486 3,697 -90.39
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 56,185 73,615 31.02 7,693 12,158 58.04
2018-03-31 13F-HR QADB / QAD, Inc. 41.64 30,624 24,301 -20.65 1,190 1,012 -14.96
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 2,114,936 2,512,115 18.78 142,526 145,703 2.23
2018-03-31 13F-HR V / Visa, Inc. 119.62 14,559,750 14,239,343 -2.20 1,660,103 1,703,310 2.60
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 1,025,192 520,449 -49.23 43,642 21,932 -49.75
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 78,178 81,873 4.73 2,193 2,268 3.42
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 303,407 305,841 0.80 1,256 1,199 -4.54
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 286,440 286,440 0.00 6,600 6,107 -7.47
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 370,454 546,194 47.44 7,746 8,689 12.17
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 841,590 123,449 -85.33 49,225 6,445 -86.91
2018-03-31 13F-HR EML / Eastern Company 28.48 13,518 13,518 0.00 353 385 9.07
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.76 47,565 47,876 0.65 728 898 23.35
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 354,338 360,941 1.86 7,640 6,031 -21.06
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 753,911 674,944 -10.47 27,744 23,056 -16.90
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 3,394,259 3,641,554 7.29 656,789 843,347 28.40
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 163,838 160,722 -1.90 4,694 5,778 23.09
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 54,018 57,560 6.56 4,524 5,520 22.02
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 195,709 223,474 14.19 9,695 9,359 -3.47
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.11 44,575 39,307 -11.82 2,060 2,009 -2.48
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 143,800 120,380 -16.29 2,389 2,134 -10.67
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 476,412 270,268 -43.27 7,823 4,743 -39.37
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 183,487 355,327 93.65 717 849 18.41
2018-03-31 13F-HR RENN / Renren Inc. 8.37 11,280 10,280 -8.87 117 86 -26.50
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 126,132 119,361 -5.37 12,445 10,538 -15.32
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 127,684 111,007 -13.06 3,384 4,364 28.96
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.76 26,050 24,184 -7.16 698 623 -10.74
2018-03-31 13F-HR G / Genpact Ltd. 31.99 1,129,398 1,121,372 -0.71 35,847 35,873 0.07
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.94 66,082 63,450 -3.98 1,421 1,075 -24.35
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 147,516 160,889 9.07 2,286 2,381 4.16
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 65,085 66,342 1.93 2,027 2,196 8.34
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 4,727,154 2,708,814 -42.70 361,438 220,931 -38.87
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 1,672,201 1,594,792 -4.63 85,399 69,916 -18.13
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 293,345 333,932 13.84 7,081 7,908 11.68
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 75,900 86,169 13.53 3,689 4,399 19.25
2018-03-31 13F-HR AXTI / AXT, Inc. 7.26 89,177 89,177 0.00 776 647 -16.62
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 224,797 228,676 1.73 2,976 3,528 18.55
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 421,185 350,840 -16.70 55,268 50,735 -8.20
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 107,669 102,843 -4.48 963 1,085 12.67
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 142,166 137,248 -3.46 10,455 10,467 0.11
2018-03-31 13F-HR STT / State Street Corp. 99.73 2,655,374 2,907,820 9.51 259,191 289,997 11.89
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 122,854 98,595 -19.75 24,786 21,438 -13.51
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 156,957 151,536 -3.45 251 249 -0.80
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 695,226 702,211 1.00 4,401 7,626 73.28
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 333,911 376,570 12.78 22,369 21,724 -2.88
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 331,588 327,202 -1.32 39,552 38,525 -2.60
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 2,920,011 2,476,456 -15.19 154,673 145,987 -5.62
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 137,744 137,325 -0.30 2,007 2,241 11.66
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 12,287 12,162 -1.02 1,346 1,316 -2.23
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 152,181 146,503 -3.73 2,359 2,095 -11.19
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 1,192,248 789,373 -33.79 34,098 18,929 -44.49
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 255,548 251,787 -1.47 6,021 5,700 -5.33
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 1,143,552 1,209,940 5.81 217,138 249,804 15.04
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 213,530 169,830 -20.47 4,145 3,268 -21.16
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 86,213 68,166 -20.93 9,212 6,878 -25.34
2018-03-31 13F-HR AQ / Aquantia Corp. 15.70 10,223 26,172 156.01 116 411 254.31
2018-03-31 13F-HR REIS / Reis, Inc. 21.45 22,932 22,932 0.00 474 492 3.80
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 368,988 361,458 -2.04 28,349 31,165 9.93
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 10,321,140 8,120,647 -21.32 998,157 768,619 -23.00
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.21 41,500 40,200 -3.13 1,921 1,898 -1.20
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 107,621 95,795 -10.99 5,290 4,368 -17.43
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 648,334 687,351 6.02 10,114 9,314 -7.91
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 306,903 398,604 29.88 16,125 16,076 -0.30
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.21 38,066 39,582 3.98 1,100 1,552 41.09
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 705,836 703,624 -0.31 115,814 111,897 -3.38
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 1,858,025 1,927,916 3.76 48,792 55,466 13.68
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 124,146 123,770 -0.30 11,099 11,379 2.52
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 139,938 195,859 39.96 6,490 9,987 53.88
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 37,980 41,868 10.24 1,382 1,233 -10.78
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 491,344 343,970 -29.99 44,658 28,997 -35.07
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.84 10,369 17,663 70.34 390 580 48.72
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 83,768 79,443 -5.16 1,960 1,382 -29.49
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 213,576 145,169 -32.03 3,355 2,331 -30.52
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 466,898 374,753 -19.74 4,230 1,563 -63.05
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 456,891 489,884 7.22 18,207 22,829 25.39
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.50 24,164 27,554 14.03 300 427 42.33
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 792,252 753,530 -4.89 13,516 10,956 -18.94
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 2,074,233 1,929,447 -6.98 30,388 26,916 -11.43
2018-03-31 13F-HR L / Loews Corp. 49.73 469,060 443,548 -5.44 23,467 22,058 -6.00
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 87,236 87,236 0.00 2,770 2,962 6.93
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 551,501 532,194 -3.50 63,345 56,546 -10.73
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.21 61,632 61,556 -0.12 841 813 -3.33
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 839,269 522,794 -37.71 63,784 39,602 -37.91
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 324,531 327,726 0.98 12,426 11,447 -7.88
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 45,719 466,145 919.59 1,656 17,928 982.61
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 104,779 161,893 54.51 936 1,159 23.82
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 62,841 41,661 -33.70 784 548 -30.10
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.36 26,138 26,183 0.17 983 795 -19.13
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 173,532 172,532 -0.58 8,743 10,416 19.14
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 109,488 108,038 -1.32 4,477 4,598 2.70
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.55 39,110 39,110 0.00 541 530 -2.03
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 345,860 338,378 -2.16 6,035 5,719 -5.24
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 69,723 67,940 -2.56 2,797 2,639 -5.65
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.45 56,197 63,327 12.69 513 472 -7.99
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 19,842 49,224 148.08 389 1,578 305.66
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.06 32,635 32,656 0.06 7,594 7,970 4.95
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 116,837 120,580 3.20 10,925 9,330 -14.60
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 109,309 114,567 4.81 1,096 1,037 -5.38
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.00 37,907 63,537 67.61 395 445 12.66
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 360,930 285,640 -20.86 6,118 4,710 -23.01
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 1,419,693 1,576,280 11.03 5,636 5,785 2.64
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.73 43,921 42,159 -4.01 1,186 1,169 -1.43
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 2,875,547 1,775,052 -38.27 80,688 45,885 -43.13
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,922,308 1,642,252 -14.57 126,834 120,065 -5.34
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 243,954 268,259 9.96 7,575 6,932 -8.49
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 24.99 25,444 25,847 1.58 656 646 -1.52
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 111,833 162,876 45.64 3,102 3,767 21.44
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 181,592 192,828 6.19 592 908 53.38
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 47,560 41,160 -13.46 1,247 1,029 -17.48
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 64,147 64,126 -0.03 3,826 3,697 -3.37
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 144,886 119,470 -17.54 4,506 3,578 -20.59
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 257,718 256,096 -0.63 21,228 22,037 3.81
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.12 31,986 31,278 -2.21 4,823 4,633 -3.94
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.08 115,276 115,276 0.00 205 240 17.07
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.09 15,319 15,319 0.00 506 461 -8.89
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 717,914 729,883 1.67 23,627 23,918 1.23
2018-03-31 13F-HR XRF / China Rapid Finance Limited 4.98 35,300 33,100 -6.23 202 165 -18.32
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 285,675 297,210 4.04 28,807 27,168 -5.69
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 9,743,614 10,164,553 4.32 184,739 178,591 -3.33
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.12 9,004 12,500 38.83 2,403 3,289 36.87
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 219,380 273,441 24.64 7,786 11,381 46.17
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 1,051,914 1,019,814 -3.05 14,495 13,258 -8.53
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 5,793,738 6,573,319 13.46 450,521 409,452 -9.12
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 360,661 561,082 55.57 7,736 11,137 43.96
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 80,449 80,449 0.00 529 551 4.16
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 208,665 262,863 25.97 10,333 12,068 16.79
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 472,344 485,505 2.79 53,540 57,489 7.38
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 384,455 371,159 -3.46 1,188 1,414 19.02
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 133,471 73,556 -44.89 1,236 473 -61.73
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 102,078 104,329 2.21 1,893 1,934 2.17
2018-03-31 13F-HR CAI / CAI International, Inc. 21.25 207,576 70,951 -65.82 5,879 1,508 -74.35
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 120,715 123,468 2.28 2,409 2,492 3.45
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.76 8,037 12,185 51.61 132 192 45.45
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 4,035,424 4,771,487 18.24 635,902 703,222 10.59
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 132,014 206,738 56.60 9,494 14,966 57.64
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 94,042 85,777 -8.79 654 532 -18.65
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 71,822 71,259 -0.78 6,758 8,241 21.94
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 124,882 116,812 -6.46 7,980 4,234 -46.94
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 3,640,635 2,349,646 -35.46 255,318 143,869 -43.65
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 641,744 648,138 1.00 42,631 40,638 -4.68
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 487,588 260,102 -46.66 9,557 3,961 -58.55
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 152,200 144,300 -5.19 849 742 -12.60
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 348,625 346,472 -0.62 13,115 11,243 -14.27
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 401,384 345,347 -13.96 42,234 37,936 -10.18
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.34 45,676 45,676 0.00 180 244 35.56
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 562,704 551,658 -1.96 51,803 46,439 -10.35
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 588,428 513,929 -12.66 41,943 32,552 -22.39
2018-03-31 13F-HR AWR / American States Water Co. 53.06 150,325 85,745 -42.96 8,705 4,550 -47.73
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 171,201 181,231 5.86 3,373 3,819 13.22
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 147,979 91,864 -37.92 9,278 4,444 -52.10
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.03 62,480 56,028 -10.33 601 338 -43.76
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 1,945,129 1,234,053 -36.56 62,108 40,440 -34.89
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 317,060 358,860 13.18 26,852 35,337 31.60
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 4,301,193 4,340,357 0.91 60,518 64,150 6.00
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.35 50,957 52,659 3.34 517 387 -25.15
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 277,337 274,106 -1.17 7,480 7,014 -6.23
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 365,831 362,573 -0.89 5,905 5,221 -11.58
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 417,224 191,938 -54.00 17,507 8,013 -54.23
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.41 47,908 48,329 0.88 2,624 2,533 -3.47
2018-03-31 13F-HR SHPG / Shire Plc. 50.09 742 855,267 115,165.09 115 42,838 37,150.43
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.66 22,104 22,104 0.00 346 324 -6.36
2018-03-31 13F-HR GMT / GATX Corp. 68.49 94,715 92,817 -2.00 5,887 6,357 7.98
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 8,352,746 8,801,653 5.37 86,451 80,535 -6.84
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.64 84,975 90,565 6.58 3,085 3,681 19.32
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 240,098 215,018 -10.45 6,867 4,935 -28.13
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 348,220 341,986 -1.79 52,473 52,047 -0.81
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 78,855 78,855 0.00 1,494 1,297 -13.19
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 70,449 83,020 17.84 2,199 2,428 10.41
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 27,976,041 23,616,631 -15.58 1,013,292 838,154 -17.28
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.55 79,157 78,913 -0.31 6,815 6,593 -3.26
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 106,829 106,639 -0.18 5,147 5,142 -0.10
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 190,244 128,663 -32.37 9,760 5,352 -45.16
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 69,078 78,810 14.09 7,645 9,739 27.39
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.50 26,248 24,248 -7.62 743 497 -33.11
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.39 18,151 18,151 0.00 416 479 15.14
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 5,522,496 4,427,866 -19.82 224,655 207,578 -7.60
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 951,936 752,176 -20.98 203,771 162,997 -20.01
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 274,600 327,102 19.12 16,355 19,374 18.46
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 169,845 53,641 -68.42 6,356 1,899 -70.12
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 935,818 937,518 0.18 9,536 10,678 11.98
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.11 67,871 61,378 -9.57 5,817 5,101 -12.31
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 1,195,777 1,256,085 5.04 36,352 27,822 -23.47
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 84,570 154,880 83.14 2,017 4,011 98.86
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 303,818 395,648 30.23 7,817 10,497 34.28
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 259,909 254,892 -1.93 16,114 16,201 0.54
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 1,581,368 1,524,086 -3.62 174,457 161,065 -7.68
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 379,352 826,190 117.79 17,974 39,996 122.52
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 293,344 287,979 -1.83 4,958 4,176 -15.77
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.80 55,034 54,852 -0.33 3,909 3,774 -3.45
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc.