InvestorTiaa Cref Investment Management Llc
Portfolio Value $ 151,689,938,000
Current Positions3,072
Opened Positions5
Closed Positions65


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

Tiaa Cref Investment Management Llc has disclosed 3,072 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 151,689,938,000 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) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Tiaa Cref Investment Management Llc's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Black Knight Financial Services, Inc. (NYSE:BKFS) , and Evoqua Water Technologies Corp. (NYSE:AQUA) . Tiaa Cref Investment Management Llc's top industries are "Legal Services" (sic 81) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G GRA / Grace (W. R.) & Co. 5,878,891 5.37
2018‑02‑14 SC 13G/A TGI / Triumph Group, Inc. 2,498,278 2,779,025 11.24 4.17 31.96
2018‑02‑14 SC 13G/A LITE / Lumentum Holdings Inc. 3,077,950 2,974,704 -3.35 3.24 -0.61
2018‑02‑14 SC 13G/A IAC / IAC/InterActiveCorp. 3,844,654 3,436,573 -10.61 3.10 2.31
2018‑02‑14 SC 13G/A WPG / WP Glimcher Inc. 9,929,811 1,617,565 -83.71 0.50 -86.95
2018‑02‑14 SC 13G/A AKS / AK Steel Holding Corp. 18,069,646 7,152,025 -60.42 1.48 -64.68
2018‑02‑14 SC 13G/A MTDR / Matador Resources Co. 7,236,283 6,531,422 -9.74 3.15 -15.78
2018‑02‑14 SC 13G/A MGP / MGM Growth Properties LLC 3,294,814 4,437,421 34.68 4.06 -29.14
2018‑02‑14 SC 13G/A ARCO / Arcos Dorados Holdings, Inc. 13,865,443 18,280,499 31.84 7.57 27.23
2018‑02‑14 SC 13G/A PF / Pinnacle Foods, Inc. 6,767,749 6,070,022 -10.31 3.30 0.00
2018‑02‑14 SC 13G/A MPSX / Multi Packaging Solutions International Limited 6,308,419 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A MACK / Merrimack Pharmaceuticals, Inc. 8,922,830 576,465 -93.54 4.13 -16.40
2018‑02‑14 SC 13G/A REXR / Rexford Industrial Realty, Inc. 4,858,127 3,456,254 -28.86 3.16 -51.01
2018‑02‑14 SC 13G/A RSPP / RSP Permian, Inc. 8,485,523 9,154,767 7.89 3.48 -4.92
2018‑02‑14 SC 13G/A OLN / Olin Corp. 10,724,336 9,853,573 -8.12 4.57 -4.59
2018‑02‑14 SC 13G/A CIEN / Ciena Corp. 10,316,789 5,555,904 -46.15 2.07 -53.69
2018‑02‑14 SC 13G/A ZOES / Zoe's Kitchen, Inc. 974,029 767,559 -21.20 3.74 -1.32
2018‑02‑14 SC 13G/A BERY / Berry Plastics Group, Inc. 6,903,432 6,989,391 1.25 4.47 -0.45
2018‑02‑14 SC 13G/A LPX / Louisiana-Pacific Corp. 9,159,009 5,496,301 -39.99 2.51 -48.25
2018‑02‑14 SC 13G/A TROX / Tronox Ltd 9,539,580 11,783,721 23.52 9.33 29.10
2018‑02‑14 SC 13G/A PE / Parsley Energy, Inc. 9,799,694 15,986,384 63.13 3.95 5.05
2018‑02‑14 SC 13G/A MSTR / MicroStrategy, Inc. 509,001 269,607 -47.03 1.99 -43.63

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 100,569 92,154 -8.37 1,690 1,511 -10.59
2017-12-31 13F-HR BancorpSouth Bank / CS (05971J102) 31.45 287,888 9,054
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 6,023,401 5,122,777 -14.95 203,230 192,975 -5.05
2017-12-31 13F-HR Warrior Met Coal Inc / CS (93627C101) 25.15 129,417 3,255
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 280,096 268,355 -4.19 2,633 1,986 -24.57
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.15 215,632 505,648 134.50 12,561 34,460 174.34
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 135,913 126,132 -7.20 13,083 12,445 -4.88
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 53,964 51,832 -3.95 4,931 3,337 -32.33
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.01 47,524 45,572 -4.11 9,631 8,568 -11.04
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.97 0 80,562 0 964
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.64 12,135 11,166 -7.99 361 331 -8.31
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.25 450,421 407,605 -9.51 8,504 8,254 -2.94
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 132,102 128,341 -2.85 1,396 1,172 -16.05
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 103,455 97,352 -5.90 5,802 5,911 1.88
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 490,784 419,748 -14.47 52,455 42,210 -19.53
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 1,313,719 1,194,430 -9.08 11,508 9,460 -17.80
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 0.76 106,277 102,891 -3.19 123 78 -36.59
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 422,648 447,341 5.84 2,092 2,438 16.54
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.61 462,952 430,266 -7.06 1,685 1,123 -33.35
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 352,768 303,155 -14.06 13,321 11,941 -10.36
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 244,020 266,247 9.11 20,141 24,199 20.15
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.96 83,845 77,166 -7.97 4,700 4,395 -6.49
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 524,981 661,030 25.92 16,815 20,783 23.60
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 285,157 256,773 -9.95 3,818 2,219 -41.88
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 193,800 181,436 -6.38 8,760 8,174 -6.69
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 448,367 397,508 -11.34 13,155 12,478 -5.15
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 440,202 395,203 -10.22 7,699 6,687 -13.14
2017-12-31 13F-HR GNTY / Guaranty Bancshares, Inc. 30.70 5,214 5,993 14.94 167 184 10.18
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 6,692,427 6,537,434 -2.32 745,737 783,969 5.13
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 8,358,755 10,932,722 30.79 532,787 669,957 25.75
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 342,860 334,877 -2.33 14,613 16,104 10.20
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 220,770 205,939 -6.72 6,318 5,634 -10.83
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 5,986,648 9,196,954 53.62 71,900 123,239 71.40
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 181,273 182,061 0.43 19,960 23,950 19.99
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.51 78,581 75,283 -4.20 2,393 2,146 -10.32
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 233,575 210,195 -10.01 7,556 6,400 -15.30
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 1,227,240 1,171,013 -4.58 58,723 73,715 25.53
2017-12-31 13F-HR PKD / Parker Drilling Co. 1.00 517,950 458,805 -11.42 570 459 -19.47
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 6,959,882 6,706,674 -3.64 986,494 1,028,536 4.26
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.77 370,578 349,305 -5.74 511 618 20.94
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 17.05 98,325 97,083 -1.26 1,917 1,655 -13.67
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.06 67,365 65,613 -2.60 1,500 1,382 -7.87
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 2,094,521 1,944,010 -7.19 99,469 101,147 1.69
2017-12-31 13F-HR FRO / Frontline Ltd. 4.59 202,366 186,259 -7.96 1,222 855 -30.03
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 208,959 158,458 -24.17 10,569 7,394 -30.04
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 241,216 230,091 -4.61 25,311 28,587 12.94
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 281,398 416,712 48.09 41,647 59,798 43.58
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 539,174 675,232 25.23 9,640 13,390 38.90
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 134,846 118,587 -12.06 1,994 1,990 -0.20
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 75.50 11,003 10,675 -2.98 814 806 -0.98
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 309,174 283,150 -8.42 9,099 8,322 -8.54
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 356,854 335,333 -6.03 974 1,133 16.32
2017-12-31 13F-HR MPX / Marine Products Corp. 12.73 24,472 21,998 -10.11 393 280 -28.75
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 1,013,296 940,111 -7.22 5,340 4,503 -15.67
2017-12-31 13F-HR CA / CA, Inc. 33.28 1,753,706 889,768 -49.26 58,539 29,611 -49.42
2017-12-31 13F-HR XBIT / XBiotech Inc. 3.94 45,676 45,676 0.00 200 180 -10.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 143,756 138,245 -3.83 7,339 6,705 -8.64
2017-12-31 13F-HR LWAY / Lifeway Foods, Inc. 8.02 15,143 14,713 -2.84 135 118 -12.59
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.19 32,857 29,012 -11.70 1,161 1,108 -4.57
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 222,772 209,497 -5.96 6,010 7,255 20.72
2017-12-31 13F-HR LDL / Lydall, Inc. 50.75 70,497 100,627 42.74 4,039 5,107 26.44
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 233,650 196,566 -15.87 9,895 8,492 -14.18
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.76 77,596 75,219 -3.06 1,772 1,938 9.37
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 46,623 41,983 -9.95 4,153 3,876 -6.67
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.95 41,194 61,577 49.48 2,578 3,753 45.58
2017-12-31 13F-HR HBMD / Howard Bancorp, Inc. 22.01 22,699 21,355 -5.92 474 470 -0.84
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.55 49,783 46,845 -5.90 625 588 -5.92
2017-12-31 13F-HR EQR / Equity Residential 63.77 1,246,967 1,201,804 -3.62 82,213 76,639 -6.78
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.04 44,659 40,085 -10.24 940 1,124 19.57
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 727,046 622,025 -14.44 112,525 119,696 6.37
2017-12-31 13F-HR MMM / 3M Co. 235.37 4,272,979 4,591,067 7.44 896,898 1,080,599 20.48
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 191,880 229,215 19.46 1,890 2,453 29.79
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 77,000 144,200 87.27 4,862 10,320 112.26
2017-12-31 13F-HR WBAI / 500.com Limited 10.14 14,200 14,200 0.00 156 144 -7.69
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 386,285 339,929 -12.00 18,449 11,092 -39.88
2017-12-31 13F-HR ANCX / Access National Corp. 27.83 37,193 36,827 -0.98 1,066 1,025 -3.85
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 166,455 192,678 15.75 6,943 7,268 4.68
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 853,887 470,219 -44.93 65,126 34,566 -46.92
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.86 54,019 52,728 -2.39 5,800 5,951 2.60
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 165,579 394,589 138.31 2,028 4,518 122.78
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 1,806,205 1,747,128 -3.27 246,204 223,440 -9.25
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 53,064 50,130 -5.53 2,397 1,892 -21.07
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 75,277 69,719 -7.38 4,321 4,284 -0.86
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.11 7,613 77
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 493,122 463,468 -6.01 20,499 19,748 -3.66
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 31,155 29,373 -5.72 17,260 17,509 1.44
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.67 15,829 343
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 182,014 82,118 -54.88 1,290 986 -23.57
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 3,019,972 256,184
2017-12-31 13F-HR AQ / Aquantia Corp. 11.35 10,223 116
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.60 86,029 94,898 10.31 482 626 29.88
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 1,213,815 1,077,136 -11.26 51,599 43,172 -16.33
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 680,782 673,883 -1.01 41,868 41,545 -0.77
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.53 31,000 30,650 -1.13 419 476 13.60
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.97 241,834 198,585 -17.88 6,167 6,746 9.39
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 121,462 118,534 -2.41 8,168 5,334 -34.70
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 340,932 292,475 -14.21 64,644 68,901 6.59
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 116,342 110,742 -4.81 2,603 2,020 -22.40
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 134,048 128,067 -4.46 16,670 17,038 2.21
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.28 53,337 26,720 -49.90 2,811 1,477 -47.46
2017-12-31 13F-HR ATRI / ATRION Corp. 630.68 7,360 6,011 -18.33 4,946 3,791 -23.35
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 173,244 163,011 -5.91 5,518 5,730 3.84
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 588,809 1,781,993 202.64 17,028 57,665 238.65
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 99,713 82,618 -17.14 4,886 3,949 -19.18
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 241,502 224,548 -7.02 11,462 11,526 0.56
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 183,374 162,308 -11.49 1,861 1,729 -7.09
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 300,422 457,296 52.22 2,484 4,518 81.88
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.95 26,381 22,252 -15.65 595 533 -10.42
2017-12-31 13F-HR BLL / Ball Corp. 37.85 1,151,018 1,103,290 -4.15 47,537 41,760 -12.15
2017-12-31 13F-HR BCPC / Balchem Corp. 80.60 83,801 78,556 -6.26 6,812 6,332 -7.05
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 64,389,276 62,189,970 -3.42 1,631,624 1,835,848 12.52
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 2,833,581 2,465,688 -12.98 133,008 122,594 -7.83
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 2,146,708 1,736,686 -19.10 199,794 154,860 -22.49
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 551,023 24,328
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 115,077 107,937 -6.20 9,267 8,329 -10.12
2017-12-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 2,121 2,121 0.00 0 0
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 300,985 5,126
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.59 4,528 134
2017-12-31 13F-HR CELC / Celcuity Inc. 19.03 4,047 77
2017-12-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 41.95 4,195 176
2017-12-31 13F-HR XRF / China Rapid Finance Limited 5.72 35,300 202
2017-12-31 13F-HR Clarus Corp / CS (18270P109) 7.85 52,734 414
2017-12-31 13F-HR Cleveland-Cliffs Inc / CS (185899101) 7.21 719,723 5,189
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 638,921 9,347
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.04 44,285 43,539 -1.68 1,309 1,308 -0.08
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.12 82,893 78,480 -5.32 1,702 1,736 2.00
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.62 168,703 216,766 28.49 926 1,001 8.10
2017-12-31 13F-HR CONSOL Energy Inc / CS (20854L108) 39.51 80,354 3,175
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.70 18,986 17,745 -6.54 417 385 -7.67
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 184,327 128,922 -30.06 7,486 4,555 -39.15
2017-12-31 13F-HR CORI / Corium International, Inc. 9.60 63,878 56,648 -11.32 708 544 -23.16
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 141,648 145,141 2.47 15,850 16,532 4.30
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 2,967,745 2,659,067 -10.40 88,795 85,064 -4.20
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 341,210 330,287 -3.20 9,134 7,431 -18.64
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 66,415 85,634 28.94 3,387 5,048 49.04
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.40 20,739 20,457 -1.36 850 847 -0.35
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.63 11,355 257
2017-12-31 13F-HR Delphi Technologies PLC / CS (G2709G107) 52.47 937,325 49,181
2017-12-31 13F-HR DERM / Dermira, Inc. 27.81 101,004 95,197 -5.75 2,727 2,647 -2.93
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.59 211,435 197,111 -6.77 842 708 -15.91
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 1,875,072 1,814,926 -3.21 183,682 229,134 24.74
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 319,660 204,484 -36.03 831 389 -53.19
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 288,740 267,219 -7.45 14,127 15,336 8.56
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.64 8,865 8,372 -5.56 1,882 1,730 -8.08
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 159,472 153,302 -3.87 2,312 2,850 23.27
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 1,559,538 1,576,757 1.10 57,251 65,278 14.02
2017-12-31 13F-HR DMC Global Inc / CS (23291C103) 25.06 37,268 934
2017-12-31 13F-HR Energy XXI Gulf Coast Inc / CS (29276K101) 5.74 77,032 442
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 856,987 20,319
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.85 8,384 267
2017-12-31 13F-HR Forestar Group Inc / CS (346232101) 21.98 21,109 464
2017-12-31 13F-HR FNKO / Funko, Inc. 6.63 17,041 113
2017-12-31 13F-HR Gramercy Property Trust / RTCS (385002308) 26.66 445,957 11,889
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.65 13,370 343
2017-12-31 13F-HR IES Holdings Inc / CS (44951W106) 17.27 23,512 406
2017-12-31 13F-HR Integer Holdings Corp / CS (45826H109) 45.30 156,305 7,081
2017-12-31 13F-HR Internap Corp / CS (45885A409) 15.72 51,025 802
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 965,671 94,539
2017-12-31 13F-HR Jianpu Technology Inc / DR (47738D101) 6.48 375,000 2,430
2017-12-31 13F-HR Knight-Swift Transportation Holdings Inc / CS (499049104) 43.72 776,841 33,963
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 286,440 6,600
2017-12-31 13F-HR Meet Group Inc/The / CS (58513U101) 2.82 169,479 478
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.80 77,011 1,217
2017-12-31 13F-HR Merchants Bancorp/IN / CS (58844R108) 19.72 11,159 220
2017-12-31 13F-HR Metropolitan Bank Holding Corp / CS (591774104) 42.08 5,870 247
2017-12-31 13F-HR MTGE Investment Corp / RTCS (55378A105) 18.50 162,649 3,009
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.47 83,772 46,311 -44.72 1,354 346 -74.45
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.75 32,150 31,779 -1.15 312 278 -10.90
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 98,943 4,018
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 1,346,856 1,198,425 -11.02 58,938 66,297 12.49
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 294,853 232,253 -21.23 77,785 80,144 3.03
2017-12-31 13F-HR NEOG / Neogen Corp. 82.21 97,930 91,875 -6.18 7,586 7,553 -0.44
2017-12-31 13F-HR NETS / Netshoes (Cayman) Limited 7.89 11,400 90
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 168,747 155,556 -7.82 12,427 11,396 -8.30
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.85 9,177 173
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19.13 6,797 130
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.44 72,975 1,200
2017-12-31 13F-HR RBB / RBB Bancorp 27.36 5,921 162
2017-12-31 13F-HR HAIR / Restoration Robotics, Inc. 4.53 5,521 25
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.07 18,956 551
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 260,872 2,017
2017-12-31 13F-HR Sea Ltd / DR (81141R100) 13.33 2,539,774 33,855
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.99 13,045 313
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 179,520 232,105 29.29 13,809 16,978 22.95
2017-12-31 13F-HR Sleep Number Corp / CS (83125X103) 37.59 330,992 12,442
2017-12-31 13F-HR Spero Therapeutics Inc / CS (84833T103) 11.70 8,806 103
2017-12-31 13F-HR SWCH / Switch Inc 18.19 90,995 1,655
2017-12-31 13F-HR COH / Coach, Inc. 44.23 1,541,124 68,164
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 175,543 167,278 -4.71 2,772 1,874 -32.40
2017-12-31 13F-HR VBI Vaccines Inc / CS (91822J103) 4.27 78,369 335
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.56 81,128 75,560 -6.86 4,830 4,500 -6.83
2017-12-31 13F-HR WTBA / West Bancorporation, Inc. 25.16 52,022 49,289 -5.25 1,269 1,240 -2.29
2017-12-31 13F-HR Whiting Petroleum Corp / CS (966387409) 26.48 263,240 6,971
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 844,022 896,648 6.24 125,692 151,166 20.27
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 129,823 124,336 -4.23 1,422 1,243 -12.59
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 2,603,542 2,343,823 -9.98 5,103 4,617 -9.52
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 266,360 260,740 -2.11 4,741 5,332 12.47
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 211,982 117,465 -44.59 5,317 2,742 -48.43
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 221,449 212,374 -4.10 17,771 19,114 7.56
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 742,351 795,958 7.22 81,057 99,749 23.06
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 5,574,761 5,648,528 1.32 355,447 406,920 14.48
2017-12-31 13F-HR TG / Tredegar Corp. 19.20 91,128 96,862 6.29 1,640 1,860 13.41
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 191,865 169,894 -11.45 13,607 10,406 -23.52
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 764,394 709,070 -7.24 14,944 12,870 -13.88
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.74 218,181 258,615 18.53 919 1,226 33.41
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 60,335 83,291 38.05 1,689 2,682 58.79
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 696,617 722,326 3.69 1,233 1,336 8.35
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.20 28,543 30,276 6.07 1,811 1,762 -2.71
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 104,045 96,522 -7.23 4,594 4,604 0.22
2017-12-31 13F-HR OPOF / Old Point Financial Corp. 29.78 9,166 9,166 0.00 297 273 -8.08
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 985,665 984,550 -0.11 65,093 71,350 9.61
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.94 56,878 51,564 -9.34 399 358 -10.28
2017-12-31 13F-HR CABO / Cable One Inc. 703.33 8,504 7,847 -7.73 6,141 5,519 -10.13
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 1,749,801 1,705,610 -2.53 1,703,816 1,796,690 5.45
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 1,500,448 1,453,927 -3.10 137,906 152,241 10.39
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 578,587 685,182 18.42 15,043 17,356 15.38
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.86 131,084 119,879 -8.55 1,456 1,422 -2.34
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 1,040,808 892,748 -14.23 22,596 19,498 -13.71
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.03 31,823 30,187 -5.14 1,143 967 -15.40
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.96 22,682 21,846 -3.69 1,034 1,004 -2.90
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.09 72,225 65,327 -9.55 2,729 2,880 5.53
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 269,253 209,566 -22.17 10,062 4,728 -53.01
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.69 41,312 44,098 6.74 688 736 6.98
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 1,061,244 1,002,921 -5.50 132,029 123,510 -6.45
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.96 26,160 32,715 25.06 1,373 1,700 23.82
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 229,951 226,163 -1.65 14,365 15,938 10.95
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 6,439,357 7,353,403 14.19 198,525 225,161 13.42
2017-12-31 13F-HR CBS / CBS Corp. 59.00 4,085,424 4,529,331 10.87 236,955 267,231 12.78
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 249,036 244,413 -1.86 22,632 16,874 -25.44
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 1,555,240 2,493,165 60.31 27,839 53,528 92.28
2017-12-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 17.28 34,205 18,115 -47.04 477 313 -34.38
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 529,445 524,721 -0.89 16,074 12,515 -22.14
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 221,545 210,299 -5.08 4,763 3,933 -17.43
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 830,687 754,506 -9.17 101,776 102,341 0.56
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 157,174 152,153 -3.19 6,861 5,447 -20.61
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 200,772 178,920 -10.88 4,056 4,518 11.39
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 241,327 257,901 6.87 1,491 1,488 -0.20
2017-12-31 13F-HR FBP / First BanCorp 5.10 1,469,791 955,358 -35.00 7,525 4,872 -35.26
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 545,218 703,478 29.03 93,636 141,476 51.09
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 194,986 237,188 21.64 17,215 24,594 42.86
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 393,856 379,096 -3.75 11,378 11,991 5.39
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 215,153 216,891 0.81 6,057 5,138 -15.17
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 322,965 402,577 24.65 11,685 14,114 20.79
2017-12-31 13F-HR SM / SM Energy Co 22.08 368,936 386,231 4.69 6,545 8,528 30.30
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 132,212 132,212 0.00 4,101 4,255 3.76
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 402,785 393,070 -2.41 26,564 26,257 -1.16
2017-12-31 13F-HR SSP / Scripps Company 15.63 152,300 140,721 -7.60 2,910 2,199 -24.43
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 678,844 582,532 -14.19 13,244 12,117 -8.51
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 314,569 230,584 -26.70 32,542 25,028 -23.09
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 1,235,043 1,789,153 44.87 77,610 124,686 60.66
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.98 39,937 39,685 -0.63 428 396 -7.48
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 340,054 317,562 -6.61 3,401 2,731 -19.70
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 1,591,484 1,552,073 -2.48 111,849 98,976 -11.51
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 148,302 132,115 -10.91 2,262 1,696 -25.02
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 2,451,251 2,404,882 -1.89 2,351,019 2,516,469 7.04
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 858,590 778,538 -9.32 69,271 66,137 -4.52
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.09 69,216 39,514 -42.91 1,866 1,110 -40.51
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 620,104 586,353 -5.44 13,314 14,184 6.53
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 446,002 412,077 -7.61 3,742 2,332 -37.68
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 424,887 446,482 5.08 7,605 6,787 -10.76
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 305,136 332,026 8.81 775 1,288 66.19
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 272,375 250,841 -7.91 3,808 4,054 6.46
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 213,028 96,104 -54.89 2,563 1,396 -45.53
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.22 15,441 15,086 -2.30 642 637 -0.78
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 83,898 53,013 -36.81 10,448 7,168 -31.39
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.38 108,854 101,543 -6.72 383 242 -36.81
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 451,052 419,170 -7.07 8,457 7,503 -11.28
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 1,231,524 1,156,376 -6.10 13,731 11,471 -16.46
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 362,381 238,208 -34.27 15,626 12,730 -18.53
2017-12-31 13F-HR CIA / Citizens, Inc. 7.35 114,518 112,192 -2.03 842 825 -2.02
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 1,942,378 2,752,371 41.70 65,633 105,856 61.28
2017-12-31 13F-HR GRVY / GRAVITY Co., Ltd. 94.50 81,250 81,250 0.00 2,575 7,678 198.17
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.45 81,218 74,836 -7.86 2,786 3,027 8.65
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 169,782 192,171 13.19 9,788 9,061 -7.43
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.00 139,174 132,974 -4.45 1,601 1,197 -25.23
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.96 36,919 34,720 -5.96 658 450 -31.61
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 170,401 243,701 43.02 4,153 5,863 41.18
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.33 45,761 45,429 -0.73 1,195 1,287 7.70
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 330,836 311,823 -5.75 4,410 4,390 -0.45
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 116,401 100,376 -13.77 1,431 992 -30.68
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 403,847 662,552 64.06 50,848 99,860 96.39
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 161,518 152,608 -5.52 9,158 8,271 -9.69
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 424,026 361,901 -14.65 6,890 5,591 -18.85
2017-12-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.73 11,540 12,693 9.99 411 390 -5.11
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 1,041,096 1,014,757 -2.53 88,118 89,096 1.11
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.00 54,282 52,235 -3.77 5,113 5,537 8.29
2017-12-31 13F-HR VALU / Value Line, Inc. 19.16 2,268 1,983 -12.57 40 38 -5.00
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 316,413 277,253 -12.38 16,536 14,825 -10.35
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 437,285 436,096 -0.27 14,142 14,007 -0.95
2017-12-31 13F-HR TNC / Tennant Co. 72.65 46,030 42,062 -8.62 3,047 3,056 0.30
2017-12-31 13F-HR K / Kellogg Co. 67.98 946,908 877,889 -7.29 59,059 59,679 1.05
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 6,627,312 6,459,025 -2.54 30,353 26,934 -11.26
2017-12-31 13F-HR PVH / PVH Corp. 137.21 421,241 405,472 -3.74 53,102 55,635 4.77
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 1,838,990 1,538,409 -16.34 99,214 93,428 -5.83
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 207,417 192,398 -7.24 8,535 8,156 -4.44
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 312,122 281,079 -9.95 10,359 11,027 6.45
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 303,422 285,186 -6.01 7,358 7,244 -1.55
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.53 104,773 102,960 -1.73 919 672 -26.88
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 82,848 76,933 -7.14 8,376 8,524 1.77
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.34 75,219 73,864 -1.80 354 468 32.20
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 478,812 501,444 4.73 9,653 9,833 1.86
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 1,273,745 1,253,619 -1.58 136,749 137,221 0.35
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 140,758 139,381 -0.98 16,495 20,621 25.01
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 399,869 364,158 -8.93 90,546 85,832 -5.21
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 1,063,308 1,016,131 -4.44 23,095 21,694 -6.07
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.24 15,240 16,554 8.62 380 484 27.37
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.64 29,009 29,322 1.08 707 957 35.36
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.25 81,425 123,302 51.43 2,238 3,237 44.64
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 140,491 529,607 276.97 9,611 42,501 342.21
2017-12-31 13F-HR LNDC / Landec Corp. 12.60 75,251 64,843 -13.83 975 817 -16.21
2017-12-31 13F-HR INTC / Intel Corp. 46.16 16,041,472 23,711,209 47.81 610,859 1,094,509 79.18
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.06 20,900 20,900 0.00 176 252 43.18
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.06 73,016 74,450 1.96 3,669 3,950 7.66
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 53,599 50,110 -6.51 2,901 2,814 -3.00
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 1,066,534 1,039,344 -2.55 35,761 35,598 -0.46
2017-12-31 13F-HR CCF / Chase Corp. 120.51 32,701 26,115 -20.14 3,643 3,147 -13.62
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 122,605 83,627 -31.79 2,463 1,762 -28.46
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.05 61,265 62,720 2.37 208 254 22.12
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 587,856 356,400 -39.37 5,167 4,177 -19.16
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 50,674 47,960 -5.36 764 507 -33.64
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 168,869 169,495 0.37 2,930 2,895 -1.19
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 494,123 717,773 45.26 20,565 28,603 39.09
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 402,572 410,194 1.89 19,613 26,679 36.03
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 91,551 87,985 -3.90 4,042 4,416 9.25
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 2,542,341 2,703,803 6.35 34,474 45,775 32.78
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 259,866 495,229 90.57 7,326 18,393 151.06
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 193,109 384,227 98.97 19,156 38,304 99.96
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 177,476 269,798 52.02 6,895 12,060 74.91
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 305,665 349,844 14.45 10,276 15,512 50.95
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 10,321,339 4,764,637 -53.84 197,963 86,097 -56.51
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.83 51,984 48,420 -6.86 6,268 5,899 -5.89
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 743,025 763,000 2.69 28,911 35,571 23.04
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 849,871 1,476,404 73.72 78,001 153,472 96.76
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 893,587 945,255 5.78 109,804 122,912 11.94
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 683,231 649,408 -4.95 40,844 39,503 -3.28
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 428,388 409,453 -4.42 36,126 36,564 1.21
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 148,000 280,000 89.19 3,654 8,210 124.69
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 346,841 330,809 -4.62 7,596 8,320 9.53
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 1,233,856 597,220 -51.60 3,578 1,332 -62.77
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 140,547 134,330 -4.42 4,596 4,546 -1.09
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 94,971 87,582 -7.78 2,066 1,905 -7.79
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 236,463 393,352 66.35 5,599 9,775 74.58
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 256,335 310,005 20.94 14,719 19,174 30.27
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 1,161,666 1,387,776 19.46 20,445 26,298 28.63
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 1,629,129 1,423,148 -12.64 259,048 256,722 -0.90
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.36 42,586 38,185 -10.33 1,017 663 -34.81
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 43,458 39,047 -10.15 2,761 2,936 6.34
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 1,678,615 1,657,076 -1.28 16,820 15,129 -10.05
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 215,666 273,228 26.69 9,709 12,164 25.29
2017-12-31 13F-HR TSBK / Timberland Bancorp, Inc. 26.52 15,900 15,309 -3.72 498 406 -18.47
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 1,779,399 1,818,956 2.22 61,158 78,561 28.46
2017-12-31 13F-HR DNBF / DNB Financial Corp. 33.74 7,673 7,618 -0.72 270 257 -4.81
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.77 18,679 18,539 -0.75 947 867 -8.45
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.05 84,006 72,815 -13.32 4,847 5,392 11.24
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 310,010 335,782 8.31 12,376 14,173 14.52
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 134,835 144,468 7.14 24,131 30,087 24.68
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 186,100 232,656 25.02 4,280 6,363 48.67
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 109,965 106,425 -3.22 1,572 1,490 -5.22
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 571,379 525,867 -7.97 5,839 5,075 -13.08
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 1,852,474 1,768,778 -4.52 253,196 252,352 -0.33
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.66 29,224 29,224 0.00 618 633 2.43
2017-12-31 13F-HR TCX / Tucows, Inc. 70.04 23,851 22,673 -4.94 1,396 1,588 13.75
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 455,111 486,654 6.93 90,772 111,235 22.54
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 350,394 2,000,123 470.82 13,977 98,946 607.92
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 829,838 803,276 -3.20 122,783 134,027 9.16
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 165,806 153,712 -7.29 9,386 8,440 -10.08
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.10 176,678 208,582 18.06 2,041 2,107 3.23
2017-12-31 13F-HR ULH / Universal Logistics Holdings, Inc. 23.76 25,249 20,963 -16.97 516 498 -3.49
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 663,677 627,998 -5.38 42,701 44,312 3.77
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.60 90,677 79,898 -11.89 996 767 -22.99
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 0.00 108 108 0.00 1 0 -100.00
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 73,243 65,729 -10.26 2,855 2,063 -27.74
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 3,635,121 3,654,214 0.53 228,104 236,208 3.55
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 439,489 413,817 -5.84 26,308 26,770 1.76
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.70 23,610 21,987 -6.87 665 631 -5.11
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.89 14,693 16,889 14.95 126 167 32.54
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 2,858,912 2,765,492 -3.27 114,271 110,675 -3.15
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 254,202 237,106 -6.73 5,748 7,068 22.96
2017-12-31 13F-HR HNRG / Hallador Energy Co. 6.08 43,579 47,347 8.65 249 288 15.66
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 124,386 111,048 -10.72 2,662 1,649 -38.05
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 661,772 365,858 -44.72 1,654 878 -46.92
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.35 23,948 23,275 -2.81 382 241 -36.91
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 98,136 116,884 19.10 1,927 2,337 21.28
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 101,133 85,007 -15.95 10,690 13,291 24.33
2017-12-31 13F-HR BCEXF / BCE Inc. 48.03 745,124 744,280 -0.11 34,911 35,751 2.41
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 134,094 117,084 -12.69 9,279 8,682 -6.43
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 151,731 173,069 14.06 6,502 7,286 12.06
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 703,687 667,261 -5.18 9,239 8,968 -2.93
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 129,526 84,367 -34.86 4,663 3,362 -27.90
2017-12-31 13F-HR CB / Chubb Ltd 146.13 4,353,989 3,224,180 -25.95 620,661 471,149 -24.09
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 244,469 216,873 -11.29 1,799 1,585 -11.90
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 79,866 76,161 -4.64 4,017 4,181 4.08
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 107,471 178,262 65.87 1,908 12,024 530.19
2017-12-31 13F-HR FMC / FMC Corp. 94.66 567,596 494,099 -12.95 50,692 46,771 -7.73
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 80,962 75,850 -6.31 2,562 3,561 38.99
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 148,529 138,328 -6.87 3,615 3,201 -11.45
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.87 75,000 75,000 0.00 3,256 3,365 3.35
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 486,395 751,042 54.41 3,288 7,623 131.84
2017-12-31 13F-HR PSA / Public Storage 209.00 428,261 406,939 -4.98 91,644 85,050 -7.20
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 1,000,538 1,136,324 13.57 69,497 76,225 9.68
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 359,059 466,951 30.05 6,894 8,242 19.55
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 493,632 481,229 -2.51 874 444 -49.20
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 292,477 333,155 13.91 7,713 8,889 15.25
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 771,863 637,441 -17.42 14,002 11,920 -14.87
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 187,370 188,673 0.70 2,582 2,572 -0.39
2017-12-31 13F-HR TK / Teekay Corp. 9.32 135,023 127,288 -5.73 1,206 1,186 -1.66
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 217,470 161,705 -25.64 6,707 4,989 -25.62
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 1,321,432 1,225,060 -7.29 153,392 156,281 1.88
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 137,853 108,694 -21.15 8,588 8,500 -1.02
2017-12-31 13F-HR TRU / TransUnion 54.96 397,064 494,591 24.56 18,765 27,183 44.86
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 394,226 479,814 21.71 4,869 4,522 -7.13
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 128,756 131,511 2.14 5,341 5,262 -1.48
2017-12-31 13F-HR UFS / Domator Corp. 49.52 199,460 218,576 9.58 8,655 10,824 25.06
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 311,492 294,789 -5.36 16,226 15,008 -7.51
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 422,824 1,237,612 192.70 442,223 451,654 2.13
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.35 101,774 97,385 -4.31 677 813 20.09
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.10 103,001 98,423 -4.44 1,978 1,978 0.00
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.65 59,375 51,647 -13.02 4,655 4,785 2.79
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 1,419,480 1,323,644 -6.75 160,529 154,985 -3.45
2017-12-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.24 24,606 32,260 31.11 297 427 43.77
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.35 115,497 143,383 24.14 3,199 3,922 22.60
2017-12-31 13F-HR GERN / Geron Corp. 1.80 393,549 382,854 -2.72 858 689 -19.70
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 377,244 367,109 -2.69 7,813 7,368 -5.70
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 1,177,058 957,648 -18.64 75,708 62,707 -17.17
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.95 133,030 133,561 0.40 1,264 1,195 -5.46
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 189,115 213,663 12.98 2,979 1,784 -40.11
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.54 54,723 53,446 -2.33 714 510 -28.57
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 236,979 223,660 -5.62 18,980 20,288 6.89
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 90,740 87,264 -3.83 5,544 5,585 0.74
2017-12-31 13F-HR EIX / Edison International 63.24 1,135,359 1,096,007 -3.47 87,616 69,311 -20.89
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 204,681 185,113 -9.56 778 737 -5.27
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 65,080 56,574 -13.07 2,785 2,611 -6.25
2017-12-31 13F-HR GRAM / Grana y Montero S.A.A. 2.85 72,682 69,482 -4.40 350 198 -43.43
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 57,882 85,537 47.78 825 1,745 111.52
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.41 34,033 32,035 -5.87 2,280 1,807 -20.75
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 2,862,365 2,079,752 -27.34 12,995 7,362 -43.35
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 321,213 363,571 13.19 1,442 1,047 -27.39
2017-12-31 13F-HR SILC / Silicom Limited 70.00 5,800 2,900 -50.00 339 203 -40.12
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 340,954 317,338 -6.93 15,704 15,213 -3.13
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.58 27,690 26,110 -5.71 2,417 2,339 -3.23
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 349,016 344,189 -1.38 7,082 7,180 1.38
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.15 69,435 73,114 5.30 5,308 6,226 17.29
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 547,282 457,995 -16.31 3,076 2,785 -9.46
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 543,437 527,372 -2.96 32,296 32,317 0.07
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 227,858 218,780 -3.98 12,452 12,503 0.41
2017-12-31 13F-HR LEA / Lear Corp. 176.66 911,527 897,305 -1.56 157,767 158,518 0.48
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 452,493 430,724 -4.81 43,195 52,992 22.68
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 148,887 189,009 26.95 7,593 9,422 24.09
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 117,645 107,747 -8.41 7,352 7,437 1.16
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 367,690 347,908 -5.38 2,566 2,387 -6.98
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 429,053 410,179 -4.40 8,165 8,745 7.10
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 380,188 802,538 111.09 11,520 25,874 124.60
2017-12-31 13F-HR CNDT / Conduent 16.16 637,906 469,468 -26.40 9,996 7,587 -24.10
2017-12-31 13F-HR CUBE / CubeSmart 28.92 638,636 796,712 24.75 16,579 23,041 38.98
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.11 102,021 96,262 -5.64 404 588 45.54
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 885,281 808,491 -8.67 20,662 19,962 -3.39
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 9,029,376 9,885,217 9.48 237,834 291,021 22.36
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 150,528 147,024 -2.33 8,615 8,445 -1.97
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 892,714 867,900 -2.78 26,603 26,072 -2.00
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.57 35,452 32,253 -9.02 963 857 -11.01
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 908,166 966,651 6.44 22,786 36,578 60.53
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 160,254 271,922 69.68 2,231 5,827 161.18
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 593,467 605,097 1.96 64,789 68,685 6.01
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.54 87,946 78,239 -11.04 6,438 5,754 -10.62
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 216,476 221,537 2.34 11,696 10,784 -7.80
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.46 23,980 23,728 -1.05 671 699 4.17
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 17,834,263 16,131,289 -9.55 882,618 853,829 -3.26
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 4,397,523 4,098,991 -6.79 579,242 615,750 6.30
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 54,930 48,902 -10.97 2,459 2,379 -3.25
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 63,235 59,048 -6.62 995 832 -16.38
2017-12-31 13F-HR ES / Eversource Energy 63.18 796,846 671,803 -15.69 48,161 42,445 -11.87
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.22 240,716 223,075 -7.33 323 272 -15.79
2017-12-31 13F-HR F / Ford Motor Co. 12.49 13,816,886 16,340,478 18.26 165,388 204,093 23.40
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 2,045,876 1,965,152 -3.95 299,823 306,937 2.37
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.44 22,841 21,578 -5.53 5,583 7,346 31.58
2017-12-31 13F-HR ITIC / Investors Title Co. 198.28 4,007 3,954 -1.32 718 784 9.19
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 218,395 211,874 -2.99 12,617 11,831 -6.23
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 63,804 64,159 0.56 1,467 1,866 27.20
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 1,600,366 1,511,389 -5.56 20,101 17,245 -14.21
2017-12-31 13F-HR CLFD / Clearfield, Inc. 12.25 34,293 32,317 -5.76 466 396 -15.02
2017-12-31 13F-HR ESCA / Escalade, Inc. 12.29 29,447 27,085 -8.02 400 333 -16.75
2017-12-31 13F-HR RNET / RigNet, Inc. 14.96 52,937 51,539 -2.64 911 771 -15.37
2017-12-31 13F-HR GSUM / Gridsum Holding Inc. 9.17 10,907 10,907 0.00 112 100 -10.71
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 276,716 239,862 -13.32 18,742 11,864 -36.70
2017-12-31 13F-HR IHC / Independence Holding Co. 27.46 18,569 31,979 72.22 469 878 87.21
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 123,572 115,755 -6.33 6,411 5,944 -7.28
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 84,290 62,514 -25.83 3,477 2,716 -21.89
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 3,958,329 3,640,428 -8.03 426,866 463,208 8.51
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 1,269,033 1,093,837 -13.81 38,959 34,893 -10.44
2017-12-31 13F-HR TNAV / Telenav, Inc. 5.50 108,360 103,361 -4.61 688 568 -17.44
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 9,068,351 8,913,910 -1.70 368,719 381,515 3.47
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 1,285,524 785,594 -38.89 82,942 49,249 -40.62
2017-12-31 13F-HR UGI / UGI Corp. 46.95 405,479 443,896 9.47 19,001 20,841 9.68
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.05 422,150 412,285 -2.34 371 433 16.71
2017-12-31 13F-HR STRS / Stratus Properties, Inc. 29.68 16,693 15,736 -5.73 506 467 -7.71
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 81,051 78,494 -3.15 16,376 19,076 16.49
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.85 51,977 64,381 23.86 439 441 0.46
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 5,903,516 5,479,795 -7.18 860,851 571,871 -33.57
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 124,370 107,724 -13.38 14,478 12,756 -11.89
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 262,387 266,109 1.42 28,490 27,622 -3.05
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 381,151 268,219 -29.63 11,027 8,304 -24.69
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 870,728 864,874 -0.67 41,325 33,938 -17.88
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 388,261 517,395 33.26 9,081 16,210 78.50
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 4.60 7,393 7,393 0.00 56 34 -39.29
2017-12-31 13F-HR DLA / Delta Apparel Company 20.20 19,736 18,068 -8.45 425 365 -14.12
2017-12-31 13F-HR ENDP / Endo International plc 7.75 575,653 382,801 -33.50 4,930 2,967 -39.82
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.43 42,187 35,583 -15.65 536 478 -10.82
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.45 137,285 130,650 -4.83 5,951 5,807 -2.42
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 56,324 57,765 2.56 431 439 1.86
2017-12-31 13F-HR ITI / Iteris, Inc. 6.98 59,926 57,759 -3.62 399 403 1.00
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 242,811 182,208 -24.96 10,067 8,265 -17.90
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 209,569 195,832 -6.55 2,471 1,324 -46.42
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 97,285 92,528 -4.89 3,816 4,336 13.63
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 377,759 421,933 11.69 5,081 6,413 26.22
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 691,160 624,349 -9.67 42,202 44,866 6.31
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 126,416 142,881 13.02 11,905 14,698 23.46
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 202,892 196,610 -3.10 8,290 8,350 0.72
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.60 38,373 38,373 0.00 1,035 1,059 2.32
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 174,126 230,111 32.15 712 1,342 88.48
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 467,628 308,491 -34.03 36,840 29,621 -19.60
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.81 31,158 35,994 15.52 339 281 -17.11
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 461,836 438,063 -5.15 74,374 74,904 0.71
2017-12-31 13F-HR VICR / Vicor Corp. 20.90 46,582 44,884 -3.65 1,099 938 -14.65
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 1,541,767 1,324,777 -14.07 113,489 108,115 -4.74
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 66,902 62,136 -7.12 4,011 3,744 -6.66
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 261,112 142,051 -45.60 2,481 1,733 -30.15
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 330,060 402,450 21.93 39,475 51,663 30.88
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.49 117,458 110,281 -6.11 7,608 4,134 -45.66
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.31 98,158 86,872 -11.50 2,017 1,764 -12.54
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 158,666 159,860 0.75 12,385 10,130 -18.21
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 22.22 135 135 0.00 3 3 0.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 231,820 208,820 -9.92 1,576 2,026 28.55
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.55 112,935 112,198 -0.65 887 959 8.12
2017-12-31 13F-HR SGA / Saga Communications, Inc. 40.49 11,095 11,929 7.52 506 483 -4.55
2017-12-31 13F-HR CR / Crane Co. 89.22 136,279 133,428 -2.09 10,901 11,904 9.20
2017-12-31 13F-HR EPR / EPR Properties 65.46 202,652 200,472 -1.08 14,133 13,123 -7.15
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 803,950 789,946 -1.74 61,759 69,515 12.56
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 4,556,723 4,389,041 -3.68 647,693 692,503 6.92
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 3,057,002 3,055,520 -0.05 83,548 101,596 21.60
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 123,386 112,963 -8.45 5,534 5,185 -6.31
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 107,056 98,044 -8.42 4,776 3,190 -33.21
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 48.07 9,054 8,405 -7.17 426 404 -5.16
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 179,849 171,674 -4.55 9,937 9,502 -4.38
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.47 55,409 50,879 -8.18 1,645 1,601 -2.67
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 890,534 904,696 1.59 16,644 16,574 -0.42
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 1,899,763 1,647,512 -13.28 100,042 118,291 18.24
2017-12-31 13F-HR ISRL / Isramco, Inc. 104.60 2,480 2,371 -4.40 288 248 -13.89
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 647,934 707,976 9.27 34,392 40,086 16.56
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 344,981 349,311 1.26 18,312 22,520 22.98
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.51 99,510 89,256 -10.30 2,957 2,455 -16.98
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 1,336,024 1,163,113 -12.94 157,223 140,341 -10.74
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 227,687 275,057 20.80 1,113 1,205 8.27
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 3,866,991 2,905,334 -24.87 263,303 130,246 -50.53
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.38 115,865 108,719 -6.17 8,955 8,195 -8.49
2017-12-31 13F-HR DCO / Ducommun Inc. 28.46 35,924 41,217 14.73 1,151 1,173 1.91
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 98,136 90,961 -7.31 23,746 22,633 -4.69
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.54 57,776 60,564 4.83 1,071 1,062 -0.84
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 81,597 76,416 -6.35 3,399 2,816 -17.15
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 2,450,919 2,365,114 -3.50 288,179 289,206 0.36
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 2,917,064 2,986,575 2.38 393,133 430,933 9.62
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 642,743 536,061 -16.60 9,217 6,840 -25.79
2017-12-31 13F-HR KEY / KeyCorp 20.17 4,058,958 3,628,115 -10.61 76,390 73,179 -4.20
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 208,275 254,729 22.30 46,143 64,569 39.93
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 11.60 519,228 521,444 0.43 6,438 6,049 -6.04
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 2,485,273 5,824,839 134.37 9,394 23,299 148.02
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 50,913 88,299 73.43 2,886 4,719 63.51
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 923,108 1,197,560 29.73 155,110 211,537 36.38
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.90 336,113 403,002 19.90 1,244 1,572 26.37
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 8,052,172 7,705,605 -4.30 946,130 964,665 1.96
2017-12-31 13F-HR TOUR / Tuniu Corporation 7.68 17,700 17,700 0.00 138 136 -1.45
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 1,434,243 1,356,187 -5.44 101,042 109,946 8.81
2017-12-31 13F-HR SAIA / Saia, Inc. 70.74 66,836 61,376 -8.17 4,187 4,342 3.70
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.27 119,967 183,129 52.65 825 965 16.97
2017-12-31 13F-HR YORW / York Water Co. 33.90 34,406 32,302 -6.12 1,166 1,095 -6.09
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 1,500,015 1,544,831 2.99 298,803 337,530 12.96
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 1,122,351 1,008,636 -10.13 156,837 156,016 -0.52
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 6.62 127,131 121,429 -4.49 573 804 40.31
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 107,341 126,577 17.92 1,143 949 -16.97
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.09 47,609 41,363 -13.12 350 128 -63.43
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.26 459,626 351,936 -23.43 11,141 9,594 -13.89
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 142,801 101,596 -28.85 2,952 2,168 -26.56
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.45 35,643 25,862 -27.44 1,174 1,279 8.94
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.48 23,007 25,248 9.74 1,301 1,628 25.13
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 456,079 428,366 -6.08 5,021 3,243 -35.41
2017-12-31 13F-HR FDC / First Data Corporation 16.71 1,641,309 1,492,031 -9.10 29,609 24,932 -15.80
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.65 51,104 49,770 -2.61 784 779 -0.64
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 286,569 262,995 -8.23 3,958 2,901 -26.71
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 2.72 735 735 0.00 3 2 -33.33
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 1,858,627 563,224 -69.70 17,583 4,923 -72.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 381,242 363,324 -4.70 14,510 15,943 9.88
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 49,159 47,929 -2.50 1,555 1,425 -8.36
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 263,915 250,986 -4.90 67,042 60,580 -9.64
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 300,777 408,742 35.90 13,956 20,008 43.36
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 816,328 539,193 -33.95 35,518 27,111 -23.67
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 108,922 98,414 -9.65 2,097 2,372 13.11
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 185,833 190,483 2.50 1,890 1,922 1.69
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.27 13,584 12,466 -8.23 1,604 1,599 -0.31
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 1,014,256 1,214,137 19.71 47,011 59,991 27.61
2017-12-31 13F-HR NRCIA / National Research Corp. 37.32 24,687 23,178 -6.11 931 865 -7.09
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 2,433,996 2,456,357 0.92 89,790 90,885 1.22
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.68 32,592 43,346 33.00 1,469 2,240 52.48
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.41 38,821 35,792 -7.80 2,962 2,878 -2.84
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 585,105 554,009 -5.31 14,552 14,426 -0.87
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.87 75,257 80,627 7.14 4,634 5,795 25.05
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 163,223 91,158 -44.15 2,718 1,354 -50.18
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 986,487 857,829 -13.04 14,235 11,950 -16.05
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 169,137 116,955 -30.85 12,667 8,093 -36.11
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.61 138,918 91,646 -34.03 6,217 5,096 -18.03
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 325,312 305,359 -6.13 20,023 19,323 -3.50
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 324,329 328,070 1.15 15,960 15,393 -3.55
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 162,815 167,814 3.07 6,529 7,354 12.64
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.92 26,521 28,136 6.09 371 279 -24.80
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 1,721,552 1,833,578 6.51 25,858 27,944 8.07
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.92 38,417 36,001 -6.29 2,228 1,941 -12.88
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 350,531 336,829 -3.91 16,843 16,319 -3.11
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.46 327,500 327,500 0.00 2,496 2,443 -2.12
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.00 93,038 87,777 -5.65 595 878 47.56
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 376,722 410,377 8.93 7,214 8,203 13.71
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 24.00 113,838 113,838 0.00 2,534 2,732 7.81
2017-12-31 13F-HR BSF / Bear State Financial, Inc. 10.24 61,092 54,109 -11.43 627 554 -11.64
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 776,670 817,808 5.30 73,807 81,977 11.07
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 697,331 690,803 -0.94 35,641 36,343 1.97
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.01 66,573 54,576 -18.02 879 983 11.83
2017-12-31 13F-HR RLH / Red Lion Hotels Corp. 9.84 48,436 45,011 -7.07 419 443 5.73
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.45 66,810 64,206 -3.90 548 414 -24.45
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 209,020 190,348 -8.93 6,634 6,257 -5.68
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 235,909 251,142 6.46 8,476 8,770 3.47
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.07 174,303 161,931 -7.10 3,031 2,602 -14.15
2017-12-31 13F-HR MDLY / Medley Management, Inc. 6.50 21,692 21,222 -2.17 133 138 3.76
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.15 35,994 42,184 17.20 1,291 1,567 21.38
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 667,533 2,769,368 314.87 2,036 9,167 350.25
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 1,902,776 1,838,074 -3.40 155,343 150,851 -2.89
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 32,992,618 33,885,075 2.71 1,269,556 1,357,097 6.90
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 176,923 167,911 -5.09 33,101 39,253 18.59
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 490,810 360,115 -26.63 5,178 3,619 -30.11
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 744,719 462,058 -37.96 40,520 24,720 -38.99
2017-12-31 13F-HR USG / USG Corp. 38.56 1,701,599 1,935,844 13.77 55,557 74,646 34.36
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 4,060,803 5,584,128 37.51 210,512 357,496 69.82
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 618,009 624,951 1.12 32,631 39,522 21.12
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 414,200 415,656 0.35 14,588 19,486 33.58
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 252,983 242,706 -4.06 16,937 16,091 -4.99
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.13 26,214 24,573 -6.26 499 470 -5.81
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 2,085,578 2,661,574 27.62 160,152 210,291 31.31
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 454,824 436,800 -3.96 43,504 41,500 -4.61
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 9,220,626 9,865,725 7.00 861,391 1,008,573 17.09
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 168,490 263,891 56.62 1,279 1,990 55.59
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 200,797 168,319 -16.17 18,409 15,415 -16.26
2017-12-31 13F-HR VHI / Valhi, Inc. 6.17 156,761 152,820 -2.51 381 943 147.51
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.20 52,589 52,589 0.00 702 589 -16.10
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 347,997 317,507 -8.76 7,475 6,798 -9.06
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 10,949,226 10,735,902 -1.95 584,251 612,698 4.87
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.41 17,150 16,568 -3.39 336 305 -9.23
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.54 30,695 26,980 -12.10 1,036 905 -12.64
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 262,610 250,294 -4.69 12,156 12,717 4.62
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.74 74,945 68,282 -8.89 3,617 3,123 -13.66
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 9,711,748 8,980,416 -7.53 883,575 825,121 -6.62
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.62 58,506 57,076 -2.44 1,965 1,862 -5.24
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 947,102 911,743 -3.73 81,347 77,845 -4.31
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 8,143,028 8,070,092 -0.90 449,902 510,756 13.53
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 409,882 393,864 -3.91 2,168 2,379 9.73
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.75 8,410 7,792 -7.35 204 224 9.80
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 152,102 138,136 -9.18 3,019 2,790 -7.59
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 270,114 284,256 5.24 35,631 42,280 18.66
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 12.04 20,218 23,424 15.86 294 282 -4.08
2017-12-31 13F-HR VERI / Veritone, Inc. 23.20 4,341 17,841 310.99 197 414 110.15
2017-12-31 13F-HR ACM / AECOM 37.15 447,475 433,804 -3.06 16,472 16,116 -2.16
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.24 163,009 153,750 -5.68 9,078 10,338 13.88
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 690,721 466,195 -32.51 2,342 1,277 -45.47
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 99,912 104,173 4.26 26,801 30,934 15.42
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 127,172 159,955 25.78 2,543 3,685 44.91
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 86,353 83,737 -3.03 1,426 1,269 -11.01
2017-12-31 13F-HR NYT / New York Times Co. 18.50 618,129 522,992 -15.39 12,115 9,675 -20.14
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 219,043 227,312 3.78 3,851 3,871 0.52
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 23,881 161,543 576.45 447 2,866 541.16
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 96,343 89,849 -6.74 8,678 9,739 12.23
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 17.59 44,386 44,115 -0.61 827 776 -6.17
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.34 38,230 35,025 -8.38 3,293 2,849 -13.48
2017-12-31 13F-HR BID / Sotheby's 51.60 100,897 93,665 -7.17 4,652 4,833 3.89
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 795,468 607,909 -23.58 103,976 82,445 -20.71
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.87 19,725 15,385 -22.00 588 475 -19.22
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 191,042 192,607 0.82 14,471 15,684 8.38
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.20 50,322 47,304 -6.00 452 388 -14.16
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 563,561 536,326 -4.83 5,974 5,202 -12.92
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 47,889,675 47,105,201 -1.64 3,567,302 4,029,379 12.95
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.06 22,367 18,581 -16.93 368 224 -39.13
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 152,061 146,333 -3.77 7,211 7,402 2.65
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 147,817 211,448 43.05 2,247 3,764 67.51
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 82,589 74,909 -9.30 2,573 2,472 -3.93
2017-12-31 13F-HR DJCO / Daily Journal Corp. 230.35 3,232 2,748 -14.98 707 633 -10.47
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 18.09 49,298 47,528 -3.59 841 860 2.26
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 4,425,212 3,991,270 -9.81 166,698 157,296 -5.64
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 111,695 109,520 -1.95 4,899 4,748 -3.08
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 3,844,028 2,259,894 -41.21 59,506 34,757 -41.59
2017-12-31 13F-HR WRK / Westrock Company 63.21 1,171,001 1,078,747 -7.88 66,431 68,188 2.64
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 411,149 318,983 -22.42 16,207 13,097 -19.19
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 106,714 100,666 -5.67 5,076 4,817 -5.10
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.50 58,112 47,217 -18.75 758 543 -28.36
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 2,532,572 2,477,395 -2.18 70,481 70,606 0.18
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.50 123,009 119,567 -2.80 2,577 2,332 -9.51
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 1,038,950 935,509 -9.96 68,051 73,989 8.73
2017-12-31 13F-HR EDGE / Edge Therapeutics, Inc. 9.37 51,261 49,429 -3.57 550 463 -15.82
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 130,115 121,535 -6.59 9,753 9,763 0.10
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 322,861 738,400 128.71 4,310 9,341 116.73
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 363,268 334,323 -7.97 9,445 9,411 -0.36
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.25 69,940 67,403 -3.63 2,305 2,241 -2.78
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 2,029,008 2,089,224 2.97 54,235 59,501 9.71
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 514,988 697,207 35.38 3,893 5,382 38.25
2017-12-31 13F-HR MBTF / MBT Financial Corp. 10.61 54,334 44,122 -18.79 595 468 -21.34
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 412,260 396,989 -3.70 3,855 5,347 38.70
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.75 160,646 147,658 -8.08 5,382 4,540 -15.64
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 232,550 147,214 -36.70 6,653 3,998 -39.91
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.17 170,731 175,560 2.83 1,644 732 -55.47
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 217,760 216,973 -0.36 5,204 7,607 46.18
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 221,560 213,953 -3.43 12,297 14,132 14.92
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 255,796 249,793 -2.35 19,484 21,430 9.99
2017-12-31 13F-HR IP / International Paper Company 57.94 2,377,300 1,948,756 -18.03 135,078 112,911 -16.41
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 131,863 139,163 5.54 20,990 25,209 20.10
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 521,867 503,914 -3.44 9,451 9,297 -1.63
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 147,113 144,433 -1.82 20,669 22,127 7.05
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 1,741,379 1,566,555 -10.04 33,434 29,780 -10.93
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 208,131 204,332 -1.83 6,213 4,822 -22.39
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.80 148,638 139,367 -6.24 5,529 4,711 -14.79
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 271,414 254,559 -6.21 1,846 1,927 4.39
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.40 137,705 141,471 2.73 516 622 20.54
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 153,232 124,643 -18.66 1,114 874 -21.54
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 86,622 77,250 -10.82 1,364 1,302 -4.55
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 199,096 188,805 -5.17 13,095 12,276 -6.25
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 289,909 321,167 10.78 37,355 55,449 48.44
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 190,921 181,222 -5.08 10,281 10,638 3.47
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 74,937 50,303 -32.87 2,486 2,105 -15.33
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 289,427 274,848 -5.04 19,632 18,613 -5.19
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 156,337 142,465 -8.87 3,314 2,885 -12.95
2017-12-31 13F-HR WEX / WEX Inc. 141.23 109,094 104,200 -4.49 12,243 14,716 20.20
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 1,249,095 1,218,070 -2.48 14,327 13,764 -3.93
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.25 63,281 90,600 43.17 4,603 7,089 54.01
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 446,653 424,268 -5.01 2,135 2,219 3.93
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.58 172,945 161,264 -6.75 3,786 3,319 -12.33
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 1,582,980 769,196 -51.41 52,634 24,853 -52.78
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.07 421,099 394,515 -6.31 5,668 3,973 -29.90
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.22 25,872 23,663 -8.54 1,129 1,141 1.06
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 117,000 212,705 81.80 2,682 5,769 115.10
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.67 16,661 15,215 -8.68 643 634 -1.40
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 128,965 124,463 -3.49 10,551 11,086 5.07
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 166,381 162,083 -2.58 5,537 6,070 9.63
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 864,688 811,036 -6.20 130,542 137,625 5.43
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.46 266,330 243,765 -8.47 1,422 600 -57.81
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 131,367 187,266 42.55 1,964 3,155 60.64
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 15,985,731 15,569,235 -2.61 2,731,482 2,747,347 0.58
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.67 271,397 233,101 -14.11 5,366 4,352 -18.90
2017-12-31 13F-HR NVTA / Invitae Corp. 9.08 105,515 156,395 48.22 989 1,420 43.58
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 110,187 419,346 280.58 11,529 51,995 350.99
2017-12-31 13F-HR SQ / Square, Inc. 34.67 1,204,075 684,993 -43.11 34,689 23,749 -31.54
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 206,587 203,700 -1.40 27,918 25,583 -8.36
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.04 46,612 45,020 -3.42 792 722 -8.84
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 1,387,525 1,212,907 -12.58 8,478 6,768 -20.17
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 39,703 36,709 -7.54 7,379 7,929 7.45
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 321,855 297,812 -7.47 13,408 12,845 -4.20
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 274,372 302,600 10.29 39,586 47,154 19.12
2017-12-31 13F-HR WB / Weibo Corporation 103.46 122,156 214,256 75.40 12,086 22,167 83.41
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 642,263 937,917 46.03 51,721 79,948 54.58
2017-12-31 13F-HR CRVL / CorVel Corp. 52.91 55,880 53,945 -3.46 3,040 2,854 -6.12
2017-12-31 13F-HR X / United States Steel Corp. 35.19 545,835 527,834 -3.30 14,006 18,574 32.61
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 481,905 449,302 -6.77 10,298 10,109 -1.84
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.39 41,730 39,010 -6.52 3,055 3,292 7.76
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 126,737 115,284 -9.04 7,723 7,674 -0.63
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 9.44 58,568 61,427 4.88 460 580 26.09
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 138,716 212,561 53.23 6,517 9,257 42.04
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.25 199,284 104,075 -47.78 3,478 2,316 -33.41
2017-12-31 13F-HR PFIS / Peoples Financial Services Corp. 46.57 19,598 18,918 -3.47 937 881 -5.98
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 3,012,997 3,196,630 6.09 332,213 433,879 30.60
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 2,006,116 1,989,650 -0.82 80,826 75,826 -6.19
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 1,059,500 1,259,500 18.88 132,501 169,629 28.02
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 1,186,180 1,162,745 -1.98 2,230 2,860 28.25
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 234,584 208,014 -11.33 10,563 9,606 -9.06
2017-12-31 13F-HR MKL / Markel Corp. 1,139.11 23,761 21,738 -8.51 25,376 24,762 -2.42
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 194,887 186,959 -4.07 8,778 11,070 26.11
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 218,478 205,999 -5.71 27,974 28,275 1.08
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 1,231,303 1,249,038 1.44 133,793 145,913 9.06
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 126,519 125,094 -1.13 2,252 1,539 -31.66
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 5,975,760 5,793,431 -3.05 185,547 223,684 20.55
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 756,428 700,198 -7.43 4,675 4,537 -2.95
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 331,243 243,602 -26.46 2,882 1,783 -38.13
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.54 26,283 25,064 -4.64 1,009 966 -4.26
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 747,284 665,987 -10.88 254,899 207,355 -18.65
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 530,185 672,822 26.90 25,311 33,984 34.27
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 321,601 175,290 -45.49 34,064 19,703 -42.16
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 275,784 248,569 -9.87 5,425 3,696 -31.87
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 253,866 266,722 5.06 8,281 6,932 -16.29
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.56 83,497 168,795 102.16 2,112 4,821 128.27
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.09 70,388 55,558 -21.07 9,397 6,950 -26.04
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 463,457 445,633 -3.85 82,690 79,505 -3.85
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 307,418 289,153 -5.94 16,871 17,948 6.38
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 115,168 106,858 -7.22 1,578 2,185 38.47
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 366,195 278,731 -23.88 13,978 11,866 -15.11
2017-12-31 13F-HR JNCE / Jounce Therapeutics, Inc. 12.76 42,192 28,758 -31.84 657 367 -44.14
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.20 73,650 82,150 11.54 4,526 5,931 31.04
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 329,299 75,702 -77.01 2,964 2,978 0.47
2017-12-31 13F-HR M / Macy's, Inc. 25.19 865,434 695,406 -19.65 18,884 17,517 -7.24
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.95 101,692 99,238 -2.41 1,065 987 -7.32
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 5.95 214,359 99,822 -53.43 1,132 594 -47.53
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 120,631 184,397 52.86 8,348 14,005 67.76
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 88,350 82,828 -6.25 2,023 1,905 -5.83
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 2,185,541 1,872,271 -14.33 20,413 17,319 -15.16
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 93,390 86,496 -7.38 8,865 8,187 -7.65
2017-12-31 13F-HR APTI / Apptio, Inc. 23.52 65,527 102,708 56.74 1,210 2,416 99.67
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 303,709 219,603 -27.69 17,406 11,037 -36.59
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 88,013 81,299 -7.63 7,756 7,185 -7.36
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 5.82 127,186 119,662 -5.92 1,089 696 -36.09
2017-12-31 13F-HR NK / NantKwest, Inc. 4.49 82,754 77,510 -6.34 453 348 -23.18
2017-12-31 13F-HR LORL / Loral Space & Communications, Inc. 44.04 33,266 31,674 -4.79 1,647 1,395 -15.30
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 322,623 310,496 -3.76 26,584 21,114 -20.58
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 137,540 130,099 -5.41 3,232 3,301 2.13
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 1,990,640 1,858,640 -6.63 167,055 156,330 -6.42
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 1,128,025 1,123,633 -0.39 33,469 35,428 5.85
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.13 21,958 21,007 -4.33 500 570 14.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 151,086 128,233 -15.13 3,661 3,526 -3.69
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 1,886,290 1,893,620 0.39 50,421 66,163 31.22
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 59,099 57,622 -2.50 4,509 4,820 6.90
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 4,244,783 4,258,217 0.32 51,744 50,630 -2.15
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 271,747 266,229 -2.03 3,750 3,828 2.08
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 528,966 509,852 -3.61 7,755 9,070 16.96
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 261,360 232,070 -11.21 983 845 -14.04
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 319,821 307,722 -3.78 5,917 4,293 -27.45
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83