InvestorTiaa Cref Investment Management Llc
Portfolio Value $ 148,785,898,000
Current Positions3,083
Opened Positions5
Closed Positions159


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

Tiaa Cref Investment Management Llc - Portfolio Value

Tiaa Cref Investment Management Llc has disclosed 3,083 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 148,785,898,000 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 GreenSky, Inc. (NASDAQ:GSKY) , AXA Equitable Holdings, Inc. (NYSE:EQH) , Evergy, Inc. (NYSE:EVRG) , Keurig Dr Pepper Inc. (NYSE:KDP) , and iShares Russell 1000 Value ETF (NYSE:IWD) . 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)
2018‑07‑10 SC 13G/A TROX / Tronox Ltd 11,783,721 14,339,474 21.69 11.08 18.76

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CLDA / Clinical Data Inc 0.95 66,363 66,363 0.00 63 63 0.00
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 4,149,210 4,120,680 -0.69 719,266 841,876 17.05
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 888,310 770,287 -13.29 1,972 2,226 12.88
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 360,106 514,874 42.98 1,973 3,434 74.05
2018-06-30 13F-HR AOI / Alliance One International 15.85 0 12,870 0 204
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.22 0 35,013 0 358
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.99 0 46,838 0 1,311
2018-06-30 13F-HR POOL / Pool Corp. 151.50 107,195 101,002 -5.78 15,674 15,302 -2.37
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 9,832,094 10,414,322 5.92 181,304 204,954 13.04
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 0 12,142 0 285
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 224,834 234,581 4.34 14,434 14,392 -0.29
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 24,097 73,286 204.13 178 465 161.24
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 417,476 388,541 -6.93 37,506 35,664 -4.91
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 2,424,813 2,313,085 -4.61 193,767 172,880 -10.78
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.35 23,384 21,294 -8.94 405 412 1.73
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 11,235,842 11,728,643 4.39 1,306,728 1,599,787 22.43
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 240,825 595,102 147.11 1,582 4,285 170.86
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 112,141 65,129 -41.92 10,087 5,716 -43.33
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 138,952 313,533 125.64 842 1,492 77.20
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.79 53,512 52,148 -2.55 656 667 1.68
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 157,572 153,655 -2.49 3,539 3,967 12.09
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 11,432,373 12,468,973 9.07 685,028 760,483 11.01
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.80 29,521 24,321 -17.61 983 822 -16.38
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 260,353 294,351 13.06 11,062 12,769 15.43
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 66,125 62,053 -6.16 2,867 2,989 4.26
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 7,793,781 8,715,464 11.83 617,891 680,329 10.11
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 56,863 58,337 2.59 2,016 2,204 9.33
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 7,736,623 9,005,169 16.40 442,612 515,996 16.58
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.93 9,935 26,165 163.36 269 783 191.08
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.79 24,602 23,605 -4.05 1,467 1,246 -15.06
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 607,416 419,348 -30.96 23,276 11,637 -50.00
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 395,949 369,846 -6.59 1,928 2,308 19.71
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 319,613 381,577 19.39 6,968 11,943 71.40
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 271,632 249,561 -8.13 36,157 33,753 -6.65
2018-06-30 13F-HR VERI / Veritone, Inc. 16.79 0 10,661 0 179
2018-06-30 13F-HR ACM / AECOM 33.03 429,180 419,145 -2.34 15,292 13,844 -9.47
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 165,613 125,689 -24.11 8,832 6,141 -30.47
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 102,326 215,590 110.69 37,112 88,959 139.70
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 378,995 352,619 -6.96 1,114 825 -25.94
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 210,692 205,144 -2.63 4,254 4,269 0.35
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 79,721 74,631 -6.38 1,391 1,169 -15.96
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 224,212 212,028 -5.43 3,708 3,891 4.94
2018-06-30 13F-HR NYT / New York Times Co. 25.90 494,330 479,112 -3.08 11,913 12,409 4.16
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 335,220 480,379 43.30 5,102 7,475 46.51
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.97 25,015 24,353 -2.65 400 462 15.50
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 90,528 184,963 104.32 9,847 11,577 17.57
2018-06-30 13F-HR BID / Sotheby's 54.34 93,535 84,770 -9.37 4,799 4,606 -4.02
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 35,772 52,258 46.09 2,710 4,488 65.61
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 566,908 488,502 -13.83 76,448 65,791 -13.94
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.93 15,741 15,314 -2.71 420 443 5.48
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 96,425 274,547 184.73 1,035 3,212 210.34
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 228,552 176,588 -22.74 18,604 17,408 -6.43
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 58,554 207,367 254.15 407 1,837 351.35
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 558,138 1,215,915 117.85 3,745 11,053 195.14
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 48,290,267 47,364,945 -1.92 4,407,453 4,670,657 5.97
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 141,936 217,877 53.50 7,256 11,532 58.93
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 76,113 70,604 -7.24 2,576 2,648 2.80
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 149,943 131,537 -12.28 2,054 2,414 17.53
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.25 2,748 2,519 -8.33 628 580 -7.64
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 3,982,619 4,047,569 1.63 155,362 172,426 10.98
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.55 47,528 42,090 -11.44 927 949 2.37
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 110,866 111,196 0.30 5,744 7,395 28.74
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 978,272 1,552,589 58.71 12,864 25,494 98.18
2018-06-30 13F-HR WRK / Westrock Company 57.02 1,061,862 1,089,306 2.58 68,140 62,112 -8.85
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 253,152 315,957 24.81 9,306 12,695 36.42
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 98,433 149,174 51.55 4,364 6,989 60.15
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.80 11,166 10,222 -8.45 277 274 -1.08
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 1,719,910 1,658,318 -3.58 41,845 45,471 8.67
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 332,809 361,601 8.65 4,723 6,144 30.09
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 258,943 377,066 45.62 2,654 4,242 59.83
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 129,417 124,161 -4.06 1,140 1,057 -7.28
2018-06-30 13F-HR PLXS / Plexus Corp. 59.55 97,183 95,625 -1.60 5,805 5,694 -1.91
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 397,093 369,989 -6.83 36,231 37,247 2.80
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 1,185,194 1,164,176 -1.77 8,925 8,824 -1.13
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 149,834 183,770 22.65 3,169 3,528 11.33
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 997,650 1,604,048 60.78 86,057 135,574 57.54
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 94,563 83,531 -11.67 1,452 1,353 -6.82
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 50,356 47,989 -4.70 1,138 1,081 -5.01
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 213,770 147,655 -30.93 9,694 7,560 -22.01
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 38,600 45,007 16.60 3,821 4,231 10.73
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.38 83,207 64,195 -22.85 4,962 4,518 -8.95
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 21,355 25,719 20.44 423 463 9.46
2018-06-30 13F-HR EQR / Equity Residential 63.69 1,188,620 1,150,055 -3.24 73,243 73,247 0.01
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 628,977 286,991 -54.37 127,368 60,455 -52.54
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.69 40,085 37,475 -6.51 1,050 1,150 9.52
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 119,778 117,747 -1.70 12,863 11,637 -9.53
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 737,659 1,505,203 104.05 8,299 16,106 94.07
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 1,458,511 720,937 -50.57 40,940 25,773 -37.05
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 249,006 153,761 -38.25 7,109 4,851 -31.76
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 83,939 204,387 143.49 2,506 14,665 485.20
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 2,325,496 1,468,095 -36.87 72,346 48,491 -32.97
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 392,727 282,971 -27.95 2,286 1,763 -22.88
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 201,180 76,697 -61.88 2,615 1,082 -58.62
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.66 44,122 38,265 -13.27 474 408 -13.92
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 166,106 146,597 -11.74 4,751 4,706 -0.95
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 120,035 161,658 34.68 3,027 4,554 50.45
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 167,204 161,948 -3.14 910 1,033 13.52
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 183,972 665,096 261.52 6,800 29,630 335.74
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 194,072 87,988 -54.66 10,441 4,487 -57.03
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 244,957 234,582 -4.24 21,003 20,535 -2.23
2018-06-30 13F-HR IP / International Paper Company 52.08 1,845,594 1,517,820 -17.76 98,610 79,048 -19.84
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 138,438 168,079 21.41 25,911 33,458 29.13
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 506,651 268,281 -47.05 9,110 4,904 -46.17
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 129,786 73,700 -43.21 21,982 14,248 -35.18
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,542,432 1,798,599 16.61 29,661 36,566 23.28
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 408,364 250,530 -38.65 1,989 1,100 -44.70
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 138,262 103,738 -24.97 4,977 3,392 -31.85
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 536,606 367,242 -31.56 20,488 20,573 0.41
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 129,678 120,938 -6.74 585 797 36.24
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 77,250 71,467 -7.49 1,344 1,329 -1.12
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 142,888 112,752 -21.09 947 736 -22.28
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 175,964 156,702 -10.95 11,248 11,196 -0.46
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 152,825 130,487 -14.62 9,276 7,177 -22.63
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 282,715 206,565 -26.94 28,554 17,765 -37.78
2018-06-30 13F-HR STX / Seagate Technology PLC 56.44 49,267 6,502 -86.80 2,883 367 -87.27
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 300,692 770,107 156.11 29,308 41,370 41.16
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 146,570 132,295 -9.74 3,312 3,168 -4.35
2018-06-30 13F-HR WEX / WEX Inc. 190.48 102,168 258,014 152.54 16,002 49,147 207.13
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 95,200 94,166 -1.09 8,284 8,426 1.71
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 91,126 84,851 -6.89 728 781 7.28
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 1,171,365 1,175,517 0.35 13,131 13,460 2.51
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 729,487 667,995 -8.43 19,390 15,558 -19.76
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 159,919 146,566 -8.35 2,699 2,994 10.93
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 305,114 230,003 -24.62 3,756 3,351 -10.78
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.93 21,413 16,346 -23.66 865 718 -16.99
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 78,590 545,145 593.66 2,140 15,738 635.42
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.47 16,558 15,074 -8.96 619 595 -3.88
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 121,754 115,732 -4.95 10,169 11,262 10.75
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 276,741 226,063 -18.31 8,468 6,931 -18.15
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 604,140 550,023 -8.96 92,554 73,049 -21.07
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 307,689 277,130 -9.93 597 743 24.46
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 181,967 565,683 210.87 3,394 11,794 247.50
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 14,711,535 14,038,606 -4.57 2,350,756 2,727,982 16.05
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 235,562 237,785 0.94 4,014 3,843 -4.26
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 345,021 626,617 81.62 521 1,435 175.43
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 97,415 164,399 68.76 457 1,208 164.33
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 519,764 219,918 -57.69 59,523 26,870 -54.86
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 151,818 68,567 -54.84 21,028 8,250 -60.77
2018-06-30 13F-HR SQ / Square, Inc. 61.64 839,216 1,056,974 25.95 41,289 65,152 57.80
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.83 45,656 51,872 13.61 723 925 27.94
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 217,631 303,127 39.28 2,350 3,171 34.94
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 1,528,418 2,226,051 45.64 6,618 11,798 78.27
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 36,946 50,044 35.45 9,325 14,695 57.59
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 282,844 205,663 -27.29 11,104 9,041 -18.58
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 311,330 261,114 -16.13 53,107 48,324 -9.01
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,198,716 1,723,956 43.82 99,781 147,519 47.84
2018-06-30 13F-HR CRVL / CorVel Corp. 54.01 38,895 25,553 -34.30 1,966 1,380 -29.81
2018-06-30 13F-HR X / United States Steel Corp. 34.75 530,865 543,004 2.29 18,681 18,869 1.01
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 448,584 240,204 -46.45 11,111 5,426 -51.17
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 38,864 35,820 -7.83 3,583 3,444 -3.88
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 95,979 93,392 -2.70 5,976 6,542 9.47
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.66 61,427 53,119 -13.52 531 566 6.59
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 165,517 158,092 -4.49 6,290 6,757 7.42
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 98,193 92,794 -5.50 1,615 1,772 9.72
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.04 18,918 16,432 -13.14 864 773 -10.53
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 1,309,500 949,500 -27.49 178,210 136,538 -23.38
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,808,269 1,598,063 -11.62 63,723 53,455 -16.11
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 3,180,207 2,881,760 -9.38 432,445 364,831 -15.64
2018-06-30 13F-HR MKL / Markel Corp. 1,084.32 19,851 15,441 -22.22 23,231 16,743 -27.93
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 181,612 316,724 74.40 12,212 20,400 67.05
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 200,219 188,935 -5.64 28,421 24,161 -14.99
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 130,650 148,038 13.31 1,862 3,116 67.35
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 1,137,866 575,690 -49.41 126,986 59,716 -52.97
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 5,075,483 4,199,991 -17.25 170,181 140,196 -17.62
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 152,193 193,367 27.05 1,409 1,748 24.06
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 25,348 25,264 -0.33 924 993 7.47
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 512,190 473,978 -7.46 136,309 162,551 19.25
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 1,052,106 961,342 -8.63 57,024 52,682 -7.61
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 220,269 466,487 111.78 2,099 4,656 121.82
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 152,479 36,625 -75.98 15,812 2,989 -81.10
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 287,782 282,650 -1.78 8,389 8,022 -4.37
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.42 22,683 20,228 -10.82 499 494 -1.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 98,637 98,212 -0.43 2,570 2,702 5.14
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 120,285 118,241 -1.70 13,597 15,194 11.75
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 434,920 384,334 -11.63 71,527 66,063 -7.64
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 237,154 134,886 -43.12 9,119 5,236 -42.58
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 111,205 109,586 -1.46 2,388 1,873 -21.57
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.65 28,758 27,842 -3.19 643 213 -66.87
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 75,975 640,973 743.66 2,162 16,576 666.70
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.01 44,548 44,112 -0.98 3,622 4,235 16.92
2018-06-30 13F-HR M / Macy's, Inc. 37.43 867,030 665,556 -23.24 25,785 24,912 -3.39
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 104,254 90,077 -13.60 1,010 939 -7.03
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 84,100 92,067 9.47 2,514 2,935 16.75
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 99,822 91,153 -8.68 525 533 1.52
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 215,901 182,356 -15.54 16,776 14,297 -14.78
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 454,451 362,010 -20.34 28,158 21,862 -22.36
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 105,525 116,226 10.14 2,453 3,033 23.64
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 1,862,726 1,778,884 -4.50 16,168 17,237 6.61
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 76,487 79,969 4.55 8,113 8,656 6.69
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 87,619 101,343 15.66 2,483 3,669 47.76
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 694,712 957,927 37.89 39,995 53,280 33.22
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 99,056 134,209 35.49 8,188 12,825 56.63
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 89,452 66,947 -25.16 348 205 -41.09
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 130,454 121,295 -7.02 680 598 -12.06
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.61 31,988 34,190 6.88 1,332 1,286 -3.45
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 172,062 180,414 4.85 9,085 8,203 -9.71
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 207,622 203,473 -2.00 4,445 3,583 -19.39
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 56,648 56,537 -0.20 650 453 -30.31
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 2,153,399 1,750,269 -18.72 166,824 138,411 -17.03
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 219,268 235,332 7.33 456,163 477,039 4.58
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 1,031,589 635,558 -38.39 25,191 19,226 -23.68
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.97 20,871 19,544 -6.36 492 449 -8.74
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 2,059,846 1,221,412 -40.70 83,836 61,278 -26.91
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 121,786 111,918 -8.10 8,158 8,975 10.01
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 56,220 54,020 -3.91 3,396 2,836 -16.49
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 4,173,805 2,759,204 -33.89 43,533 28,392 -34.78
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 102,609 82,617 -19.48 906 830 -8.39
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 502,632 494,318 -1.65 8,168 9,901 21.22
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 232,070 221,143 -4.71 875 1,418 62.06
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 308,791 276,736 -10.38 5,605 5,659 0.96
2018-06-30 13F-HR GMS / GMS Inc. 27.09 387,293 480,043 23.95 11,836 13,004 9.87
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 197,189 207,504 5.23 2,916 2,822 -3.22
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 1,249,396 240,275 -80.77 49,938 7,017 -85.95
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 96,217 130,830 35.97 10,550 14,287 35.42
2018-06-30 13F-HR SRE / Sempra Energy 116.11 1,268,831 1,627,981 28.31 141,119 189,025 33.95
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 140,592 133,974 -4.71 2,916 2,867 -1.68
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 211,426 365,743 72.99 2,875 4,817 67.55
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.98 30,209 27,067 -10.40 335 270 -19.40
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.47 196,595 84,625 -56.95 7,956 3,679 -53.76
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 204,175 196,595 -3.71 8,780 7,956 -9.38
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 363,095 318,732 -12.22 14,753 12,217 -17.19
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 141,312 177,099 25.32 3,236 2,981 -7.88
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 2,259,353 2,328,721 3.07 55,264 51,779 -6.31
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 540,306 521,207 -3.53 52,318 52,397 0.15
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 539,523 134,653 -75.04 69,555 14,906 -78.57
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 4,794,929 3,439,255 -28.27 220,039 149,952 -31.85
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 53,946 164,944 205.76 2,677 15,472 477.96
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 263,173 332,358 26.29 13,940 15,704 12.65
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 150,448 66,881 -55.55 4,234 1,774 -58.10
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 220,096 307,456 39.69 16,289 20,357 24.97
2018-06-30 13F-HR ATRI / ATRION Corp. 599.41 7,084 8,500 19.99 4,472 5,095 13.93
2018-06-30 13F-HR OMAM / OM Asset Management Plc 14.26 819,447 1,165,629 42.25 12,914 16,622 28.71
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.46 75,116 77,616 3.33 732 657 -10.25
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 3,197,545 3,155,106 -1.33 24,813 25,336 2.11
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 949,976 807,929 -14.95 209,850 150,606 -28.23
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.09 39,782 42,744 7.45 768 816 6.25
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 215,492 151,708 -29.60 12,451 9,938 -20.18
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 154,938 257,288 66.06 3,962 7,261 83.27
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 6,790,831 7,211,652 6.20 285,079 280,533 -1.59
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.34 29,063 24,893 -14.35 840 805 -4.17
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 246,274 210,409 -14.56 20,431 19,644 -3.85
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 41,950 92,992 121.67 521 1,449 178.12
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 146,925 133,604 -9.07 676 701 3.70
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 22,330 205,689 821.13 715 8,053 1,026.29
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 676,437 472,675 -30.12 3,707 2,453 -33.83
2018-06-30 13F-HR ALIAF / Alacer Gold Corp. 1.85 164,583 335,679 103.96 262 620 136.64
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 37,032 33,278 -10.14 377 441 16.98
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.48 92,840 88,617 -4.55 3,337 2,612 -21.73
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 128,685 118,160 -8.18 3,880 3,986 2.73
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 396,633 379,831 -4.24 6,168 6,153 -0.24
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 67,506 75,213 11.42 943 1,354 43.58
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.70 0 10,761 0 255
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 210,633 169,024 -19.75 72,534 58,312 -19.61
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.35 30,442 21,286 -30.08 349 199 -42.98
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 101,976 111,042 8.89 4,881 6,053 24.01
2018-06-30 13F-HR MOS / Mosaic Company 28.05 707,172 580,030 -17.98 17,170 16,270 -5.24
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 112,429 225,101 100.22 446 1,171 162.56
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.32 24,518 21,052 -14.14 939 954 1.60
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 442,462 484,889 9.59 11,814 12,142 2.78
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 312,260 288,034 -7.76 1,321 1,630 23.39
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.13 19,931 16,735 -16.04 321 270 -15.89
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 1,577,793 1,562,524 -0.97 46,198 52,345 13.31
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 3,629,484 2,936,061 -19.11 567,579 460,051 -18.95
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.66 34,581 39,371 13.85 783 774 -1.15
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 99,964 85,802 -14.17 780 1,134 45.38
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 201,923 154,249 -23.61 1,312 1,195 -8.92
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 377,604 577,505 52.94 7,692 10,522 36.79
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 107,973 156,243 44.71 3,755 5,723 52.41
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 132,631 103,639 -21.86 9,662 8,737 -9.57
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 214,531 190,191 -11.35 712 2 -99.72
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 190,191 214,531 12.80 2 712 35,500.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 34,672 65,565 89.10 3,184 5,593 75.66
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 215,533 201,922 -6.32 2,944 3,200 8.70
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 1,091,338 1,036,487 -5.03 41,231 37,676 -8.62
2018-06-30 13F-HR BRC / Brady Corp. 38.55 331,794 288,252 -13.12 12,326 11,112 -9.85
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 395,820 821,591 107.57 32,133 80,467 150.42
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 960,888 1,035,210 7.73 18,007 20,135 11.82
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 13,211,090 13,398,170 1.42 1,002,325 1,115,666 11.31
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 230,787 182,447 -20.95 13,134 10,721 -18.37
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 854,245 399,362 -53.25 6,834 3,035 -55.59
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 408,063 374,782 -8.16 3,901 3,347 -14.20
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 39,061 34,913 -10.62 466 541 16.09
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 407,442 378,607 -7.08 12,451 12,070 -3.06
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.89 29,027 26,373 -9.14 2,584 2,819 9.09
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 29,922 35,579 18.91 1,200 1,361 13.42
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 143,568 97,407 -32.15 747 464 -37.88
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 97,701 75,498 -22.73 6,271 5,720 -8.79
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 118,665 131,611 10.91 3,064 3,106 1.37
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 294,046 192,833 -34.42 6,828 4,021 -41.11
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 298,828 156,367 -47.67 7,719 4,533 -41.27
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 5,035,750 5,705,146 13.29 313,828 323,995 3.24
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.61 74,026 49,251 -33.47 1,129 621 -45.00
2018-06-30 13F-HR ITT / ITT Inc. 52.27 818,354 710,474 -13.18 40,083 37,136 -7.35
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 55,083 198,976 261.23 1,073 4,099 282.01
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 428,999 335,049 -21.90 1,008 774 -23.21
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 90,610 84,477 -6.77 3,278 3,974 21.23
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 236,459 187,369 -20.76 9,075 7,247 -20.14
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 197,906 191,483 -3.25 15,292 13,465 -11.95
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.38 21,355 21,385 0.14 718 778 8.36
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 226,511 395,712 74.70 3,685 8,262 124.21
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 226,198 339,346 50.02 6,537 11,799 80.50
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 1,008,315 869,257 -13.79 149,170 121,592 -18.49
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 1,365,300 1,728,103 26.57 77,713 104,205 34.09
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 137,728 242,406 76.00 3,033 5,646 86.15
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 263,262 723,344 174.76 5,192 17,621 239.39
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 575,456 561,575 -2.41 25,320 27,792 9.76
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 179,470 170,061 -5.24 17,897 17,435 -2.58
2018-06-30 13F-HR SCI / Service Corp. International 35.79 742,904 751,695 1.18 28,037 26,903 -4.04
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 66,833 67,616 1.17 3,358 3,567 6.22
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 543,024 917,482 68.96 13,988 18,524 32.43
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 88,930 82,894 -6.79 1,961 1,529 -22.03
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 180,520 184,113 1.99 19,269 20,669 7.27
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 197,982 340,279 71.87 2,601 5,502 111.53
2018-06-30 13F-HR EOLS / Evolus, Inc. 28.00 17,945 8,108 -54.82 162 227 40.12
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 272,902 75,258 -72.42 8,528 2,440 -71.39
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.74 29,579 25,917 -12.38 426 382 -10.33
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 47,879 68,481 43.03 7,740 12,114 56.51
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.70 23,933 23,226 -2.95 544 597 9.74
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 584,538 512,306 -12.36 11,106 7,275 -34.49
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 1,391,324 1,925,663 38.41 9,725 12,343 26.92
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 204,688 192,449 -5.98 31,340 28,142 -10.20
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 84,198 79,350 -5.76 1,921 2,052 6.82
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 214,867 198,659 -7.54 8,219 7,728 -5.97
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 27,251 28,333 3.97 4,702 3,937 -16.27
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 94,890 85,974 -9.40 1,627 1,281 -21.27
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 131,403 126,950 -3.39 13,174 14,069 6.79
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 257,402 418,995 62.78 18,973 32,761 72.67
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 84,221 79,821 -5.22 1,927 1,870 -2.96
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 506,174 492,106 -2.78 20,677 22,322 7.96
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 972,174 900,926 -7.33 3,082 4,234 37.38
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 77,594 71,871 -7.38 4,159 4,176 0.41
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 682,796 654,455 -4.15 20,675 17,179 -16.91
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 263,554 237,862 -9.75 3,055 3,285 7.53
2018-06-30 13F-HR LCNB / LCNB Corp. 19.72 21,087 18,916 -10.30 401 373 -6.98
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 263,181 567,621 115.68 1,879 4,927 162.21
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 245,660 224,904 -8.45 9,072 9,491 4.62
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 199,449 164,113 -17.72 3,085 2,703 -12.38
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 156,214 202,877 29.87 1,464 2,049 39.96
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 282,088 298,222 5.72 3,371 4,605 36.61
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 91,905 144,774 57.53 988 1,545 56.38
2018-06-30 13F-HR GME / GameStop Corp. 14.57 187,719 248,116 32.17 2,369 3,615 52.60
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 196,626 151,521 -22.94 5,631 5,815 3.27
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 925,585 886,398 -4.23 12,449 11,895 -4.45
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 2,044,498 2,090,574 2.25 96,541 99,804 3.38
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 6,784,788 7,288,535 7.42 37,113 41,909 12.92
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 790,408 905,769 14.60 25,973 31,711 22.09
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 726,567 534,518 -26.43 14,422 11,412 -20.87
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 95,665 105,883 10.68 1,932 2,430 25.78
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 3,705,332 2,372,954 -35.96 200,458 154,384 -22.98
2018-06-30 13F-HR UTL / Unitil Corp. 51.05 49,989 38,084 -23.82 2,320 1,944 -16.21
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.34 58,613 61,839 5.50 164,116 183,683 11.92
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 385,965 342,654 -11.22 38,712 37,671 -2.69
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 256,283 234,204 -8.62 16,005 14,111 -11.83
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 167,832 145,229 -13.47 23,918 19,821 -17.13
2018-06-30 13F-HR MC / Moelis & Co. 58.65 121,679 129,065 6.07 6,187 7,570 22.35
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 774,916 1,037,985 33.95 20,938 31,793 51.84
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 0 342,203 0 1,492
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 299,465 284,392 -5.03 10,152 11,925 17.46
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 412,375 376,616 -8.67 23,596 18,371 -22.14
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 292,710 347,423 18.69 4,786 7,591 58.61
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 520,406 548,800 5.46 9,060 10,032 10.73
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 569,800 415,840 -27.02 46,798 35,504 -24.13
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.61 14,475 13,001 -10.18 301 307 1.99
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 9,964,894 9,319,544 -6.48 400,987 337,927 -15.73
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.78 56,030 120,228 114.58 1,124 2,378 111.57
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 222,650 180,258 -19.04 14,906 13,582 -8.88
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 83,962 70,005 -16.62 10,037 7,803 -22.26
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 59,352 54,900 -7.50 1,232 934 -24.19
2018-06-30 13F-HR ACN / Accenture plc 163.59 3,348,587 3,228,378 -3.59 514,008 528,130 2.75
2018-06-30 13F-HR PRK / Park National Corp. 111.43 31,969 30,063 -5.96 3,317 3,350 0.99
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 0 68,463 0 366
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 329,602 208,196 -36.83 49,266 34,442 -30.09
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 41,649 11,664 -71.99 716 291 -59.36
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.57 0 14,962 0 203
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 82,991 82,011 -1.18 15,019 14,621 -2.65
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 99,203 94,107 -5.14 1,602 1,722 7.49
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 162,919 147,835 -9.26 500 528 5.60
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 312,840 319,896 2.26 13,433 13,647 1.59
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 118,129 191,618 62.21 2,635 4,633 75.83
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,294,474 1,133,225 -12.46 35,469 31,402 -11.47
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 63,076 58,372 -7.46 1,817 2,037 12.11
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 429,105 347,359 -19.05 20,966 23,770 13.37
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 10,843,192 10,959,137 1.07 590,629 665,220 12.63
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 161,688 142,139 -12.09 506 642 26.88
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 878,244 841,117 -4.23 24,644 35,487 44.00
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 41,050 38,624 -5.91 2,206 2,244 1.72
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 120,443 85,657 -28.88 11,476 11,966 4.27
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 248,312 112,247 -54.80 2,111 1,001 -52.58
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.86 30,943 27,651 -10.64 714 715 0.14
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 199,903 202,860 1.48 5,102 5,211 2.14
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 304,312 278,617 -8.44 17,933 16,996 -5.23
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 462,313 162,145 -64.93 6,311 2,157 -65.82
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 146,424 153,559 4.87 6,460 8,073 24.97
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 313,440 307,910 -1.76 5,629 5,398 -4.10
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 429,455 382,307 -10.98 12,819 11,144 -13.07
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.58 43,105 17,315 -59.83 844 720 -14.69
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 18,881 43,105 128.30 720 844 17.22
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 179,667 159,171 -11.41 8,319 8,102 -2.61
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 2,222,358 1,868,887 -15.91 25,268 25,062 -0.82
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 394,768 311,370 -21.13 12,822 10,914 -14.88
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.23 18,840 16,013 -15.01 358 372 3.91
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 209,397 213,130 1.78 5,308 4,439 -16.37
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.74 19,712 22,531 14.30 464 580 25.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 262,002 279,327 6.61 6,639 7,992 20.38
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 256,286 247,991 -3.24 2,819 3,063 8.66
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.21 130,937 130,279 -0.50 1,457 1,200 -17.64
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 807,552 195,627 -75.78 67,592 16,806 -75.14
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.32 18,463 17,557 -4.91 1,029 1,217 18.27
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 64,674 82,095 26.94 1,552 1,552 0.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 950,697 919,627 -3.27 92,959 108,847 17.09
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 219,320 272,020 24.03 5,003 3,362 -32.80
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 643,413 178,101 -72.32 5,263 1,348 -74.39
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 153,404 164,318 7.11 8,489 10,584 24.68
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 469,367 541,261 15.32 1,741 3,426 96.78
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 287,243 260,228 -9.40 6,813 6,420 -5.77
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 730,475 528,106 -27.70 31,637 21,409 -32.33
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 230,967 227,200 -1.63 9,123 9,906 8.58
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 1,679,987 2,578,436 53.48 277,954 444,703 59.99
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 77,441 90,461 16.81 3,191 3,686 15.51
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 859,757 828,569 -3.63 26,248 25,437 -3.09
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 500,904 442,035 -11.75 711 592 -16.74
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 435,541 481,725 10.60 5,662 6,479 14.43
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 97,263 89,381 -8.10 5,544 6,762 21.97
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 143,632 358,209 149.39 552 3,167 473.73
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 285,499 173,233 -39.32 3,717 2,510 -32.47
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 360,511 227,662 -36.85 5,840 4,235 -27.48
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 8,269,621 8,471,133 2.44 225,926 277,006 22.61
2018-06-30 13F-HR FNKO / Funko, Inc. 12.55 18,408 17,604 -4.37 151 221 46.36
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 603,002 574,439 -4.74 34,908 37,396 7.13
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 231,850 220,020 -5.10 1,159 902 -22.17
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 311,327 303,607 -2.48 13,723 12,651 -7.81
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 1,923,936 1,999,261 3.92 44,693 51,621 15.50
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 111,446 101,246 -9.15 4,235 3,903 -7.84
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 162,723 166,199 2.14 7,757 9,693 24.96
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 34,934 33,723 -3.47 2,751 4,610 67.58
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,423,534 1,039,714 -26.96 101,512 77,032 -24.12
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 419,772 416,674 -0.74 17,106 17,625 3.03
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 832,886 902,911 8.41 117,329 120,448 2.66
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 329,537 445,987 35.34 2,458 3,586 45.89
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 113,399 106,612 -5.99 7,365 6,007 -18.44
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 166,695 160,159 -3.92 5,193 5,133 -1.16
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 0 120,948 0 641
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.37 40,811 28,035 -31.31 727 487 -33.01
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 796,322 699,661 -12.14 3,607 3,037 -15.80
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 401,412 576,903 43.72 6,599 12,501 89.44
2018-06-30 13F-HR SSB / South State Corporation 86.25 100,131 116,707 16.55 8,541 10,066 17.86
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 254,686 213,552 -16.15 10,468 9,621 -8.09
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 183,275 202,165 10.31 863 792 -8.23
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.89 30,597 28,543 -6.71 1,216 1,367 12.42
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.91 0 13,064 0 430
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 109,485 240,114 119.31 1,223 4,356 256.17
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 5,818,390 5,362,881 -7.83 635,077 583,857 -8.07
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 8,926,999 6,045,084 -32.28 564,633 334,535 -40.75
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 348,507 292,125 -16.18 14,853 12,260 -17.46
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 201,205 186,415 -7.35 4,950 5,102 3.07
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 8,567,391 7,734,205 -9.73 106,236 81,441 -23.34
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 73,506 73,910 0.55 2,018 1,837 -8.97
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 175,466 157,686 -10.13 25,788 23,489 -8.91
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 288,188 271,170 -5.91 709 795 12.13
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 207,031 351,595 69.83 5,455 10,442 91.42
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 52,228 53,099 1.67 2,174 3,514 61.64
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 5,827,074 5,503,729 -5.55 102,207 80,409 -21.33
2018-06-30 13F-HR HNI / HNI Corp. 37.21 105,427 96,573 -8.40 3,805 3,593 -5.57
2018-06-30 13F-HR WDFC / WD-40 Co. 146.26 33,266 29,850 -10.27 4,381 4,366 -0.34
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 46,970 73,093 55.62 1,411 2,793 97.94
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 81,240 102,240 25.85 463 603 30.24
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.02 147,507 64,269 -56.43 1,084 451 -58.39
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 943,449 903,029 -4.28 28,587 31,859 11.45
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 269,448 443,485 64.59 6,534 14,888 127.85
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 546,658 688,172 25.89 3,854 4,886 26.78
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 1,197,225 1,274,991 6.50 74,324 84,914 14.25
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 79,590 76,827 -3.47 3,574 4,610 28.99
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 773,986 897,284 15.93 70,533 86,067 22.02
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.29 63,448 59,391 -6.39 1,450 1,324 -8.69
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.16 117,231 99,122 -15.45 4,159 3,782 -9.06
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 169,886 181,713 6.96 13,387 14,706 9.85
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 198,938 126,358 -36.48 17,497 12,339 -29.48
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 1,106,880 1,105,529 -0.12 54,824 62,960 14.84
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 50,719 90,184 77.81 451 849 88.25
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 771,503 720,953 -6.55 6,249 9,351 49.64
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 659,564 854,398 29.54 9,392 13,158 40.10
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 107,237 100,158 -6.60 1,681 1,988 18.26
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 475,108 437,557 -7.90 11,365 11,915 4.84
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 244,311 226,482 -7.30 5,502 5,356 -2.65
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 464,709 411,549 -11.44 553 482 -12.84
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 560,020 556,019 -0.71 3,859 3,136 -18.74
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 68,541 62,891 -8.24 7,377 5,944 -19.43
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 149,440 134,608 -9.93 10,878 9,673 -11.08
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,434,825 1,002,507 -30.13 137,628 112,592 -18.19
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.51 34,351 29,596 -13.84 2,760 2,797 1.34
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 0 189,814 0 1,277
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.23 38,840 46,686 20.20 940 991 5.43
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 92,164 175,966 90.93 2,884 8,869 207.52
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 7,410,027 7,394,229 -0.21 780,054 920,064 17.95
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 6,367,108 6,674,537 4.83 920,111 961,467 4.49
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 378,087 310,754 -17.81 495 500 1.01
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 91,383 83,595 -8.52 1,581 1,425 -9.87
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.21 64,480 72,860 13.00 1,118 1,400 25.22
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 157,807 186,514 18.19 9,554 14,007 46.61
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 175,098 170,107 -2.85 776 993 27.96
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 2,480,713 2,051,989 -17.28 128,898 77,894 -39.57
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 230,787 197,320 -14.50 28,620 21,208 -25.90
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 297,055 315,305 6.14 39,767 36,897 -7.22
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 140,267 134,246 -4.29 2,131 1,910 -10.37
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 0 74,683 0 1,205
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 499,731 473,772 -5.19 8,091 8,490 4.93
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 122,285 121,221 -0.87 3,894 4,245 9.01
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.01 98,039 29,809 -69.59 1,395 209 -85.02
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 115,122 105,853 -8.05 10,557 6,720 -36.35
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 61,682 63,377 2.75 462 484 4.76
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 194,721 184,640 -5.18 2,004 2,125 6.04
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 827,348 694,157 -16.10 19,261 14,425 -25.11
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 1,315,385 1,207,757 -8.18 17,942 15,447 -13.91
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 2,343,006 3,580,551 52.82 157,989 244,122 54.52
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 76,266 76,761 0.65 1,529 2,138 39.83
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 90,189 130,994 45.24 2,707 2,710 0.11
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 694,960 933,815 34.37 32,733 50,006 52.77
2018-06-30 13F-HR HES / Hess Corp. 66.89 630,353 565,452 -10.30 31,908 37,823 18.54
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 125,365 179,087 42.85 36,480 73,256 100.81
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.01 0 43,714 0 219
2018-06-30 13F-HR CNC / Centene Corp. 123.21 1,458,316 1,312,692 -9.99 155,850 161,737 3.78
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 120,576 205,853 70.72 6,487 11,785 81.67
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,214,336 940,477 -22.55 46,011 31,609 -31.30
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 941,016 1,348,724 43.33 30,065 43,388 44.31
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 342,592 426,198 24.40 13,378 20,053 49.90
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 119,980 124,916 4.11 2,056 2,308 12.26
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 111,065 145,448 30.96 2,042 2,071 1.42
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.06 10,675 8,877 -16.84 789 835 5.83
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 240,528 272,376 13.24 6,699 7,308 9.09
2018-06-30 13F-HR MPX / Marine Products Corp. 17.79 51,448 43,788 -14.89 721 779 8.04
2018-06-30 13F-HR AYX / Alteryx Inc. 38.17 47,258 61,335 29.79 1,613 2,341 45.13
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 115,201 96,281 -16.42 789 751 -4.82
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 1,095,573 939,441 -14.25 5,139 4,622 -10.06
2018-06-30 13F-HR FBK / FB Financial Corporation 40.71 28,629 24,271 -15.22 1,162 988 -14.97
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.41 16,981 15,233 -10.29 765 707 -7.58
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 1,218,065 585,810 -51.91 42,657 17,006 -60.13
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 58,365 36,328 -37.76 4,083 2,850 -30.20
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.30 50,132 44,704 -10.83 292 237 -18.84
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.13 69,291 68,654 -0.92 712 833 16.99
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 152,454 198,486 30.19 4,531 6,296 38.95
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 57,844 55,909 -3.35 1,377 1,814 31.74
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.60 110,195 79,964 -27.43 4,241 3,007 -29.10
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 5,972,625 7,960,798 33.29 396,821 634,316 59.85
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 215,106 285,518 32.73 394 562 42.64
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.05 74,686 40,844 -45.31 7,773 2,902 -62.67
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.31 59,384 51,159 -13.85 2,610 2,369 -9.23
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 664,849 621,933 -6.45 19,580 19,740 0.82
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 660,508 498,864 -24.47 66,223 48,215 -27.19
2018-06-30 13F-HR HRS / Harris Corp. 144.54 369,264 470,566 27.43 59,555 68,016 14.21
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.79 71,845 67,343 -6.27 1,767 1,333 -24.56
2018-06-30 13F-HR DE / Deere & Co. 139.80 1,252,283 1,679,413 34.11 194,505 234,782 20.71
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.57 38,400 47,400 23.44 111 122 9.91
2018-06-30 13F-HR NEU / NewMarket Corp. 404.52 12,731 9,290 -27.03 5,114 3,758 -26.52
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 228,840 208,686 -8.81 236 292 23.73
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 385,492 219,618 -43.03 32,127 16,012 -50.16
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 601,679 466,151 -22.52 27,250 22,040 -19.12
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.15 53,485 89,952 68.18 612 1,003 63.89
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 946,486 1,074,513 13.53 54,082 47,784 -11.65
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 386,424 348,261 -9.88 11,512 12,039 4.58
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 3,149,211 2,910,400 -7.58 58,701 61,322 4.47
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 492,517 655,170 33.02 8,324 8,386 0.74
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.78 15,940 13,234 -16.98 578 500 -13.49
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.91 32,279 25,152 -22.08 282 199 -29.43
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 0 31,652 0 307
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 140,522 129,180 -8.07 3,908 4,087 4.58
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 90,612 176,044 94.28 5,049 10,874 115.37
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 83,618 81,816 -2.16 4,048 4,948 22.23
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.32 9,585 8,184 -14.62 376 330 -12.23
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 2,539,189 2,232,537 -12.08 166,520 127,947 -23.16
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 175,975 162,416 -7.71 4,985 4,611 -7.50
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 85,375 64,028 -25.00 1,187 922 -22.33
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.53 18,663 15,127 -18.95 645 598 -7.29
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 354,731 461,824 30.19 1,348 1,963 45.62
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 199,784 196,084 -1.85 6,737 7,526 11.71
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 6,540,401 6,711,344 2.61 358,479 308,319 -13.99
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.69 61,975 58,340 -5.87 1,147 1,674 45.95
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.56 60,231 57,480 -4.57 783 837 6.90
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 367,184 225,786 -38.51 7,924 3,080 -61.13
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.65 29,008 26,515 -8.59 718 627 -12.67
2018-06-30 13F-HR FC / Franklin Covey Co. 24.55 25,726 23,219 -9.75 692 570 -17.63
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 161,507 217,772 34.84 4,467 5,346 19.68
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.80 14,800 16,600 12.16 313 395 26.20
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 3,503,673 3,351,345 -4.35 92,987 102,082 9.78
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.19 34,342 31,645 -7.85 369 354 -4.07
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.37 39,177 38,599 -1.48 4,306 3,488 -19.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 265,362 276,963 4.37 13,812 14,084 1.97
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 3,048,510 3,092,225 1.43 260,678 277,465 6.44
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 155,667 132,446 -14.92 771 841 9.08
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 356,398 278,400 -21.89 1,069 724 -32.27
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 114,001 144,745 26.97 3,762 5,660 50.45
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 67,717 62,358 -7.91 790 747 -5.44
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.70 20,975 17,490 -16.62 551 362 -34.30
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 472,173 414,319 -12.25 7,975 6,824 -14.43
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 91,787 39,159 -57.34 1,271 564 -55.63
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 100,671 92,845 -7.77 1,908 2,089 9.49
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 316,086 234,236 -25.89 9,381 6,807 -27.44
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.47 0 22,292 0 278
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 83,508 164,526 97.02 1,624 3,118 92.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 2,122,764 1,750,622 -17.53 93,869 80,441 -14.31
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 447,439 549,824 22.88 10,054 8,396 -16.49
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.92 0 52,550 0 1,520
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 2,827,029 3,181,840 12.55 271,197 289,293 6.67
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 103,021 98,338 -4.55 2,727 3,106 13.90
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.33 39,614 55,390 39.82 788 1,126 42.89
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 332,767 277,132 -16.72 3,211 2,092 -34.85
2018-06-30 13F-HR KN / Knowles Corp 15.30 210,334 195,668 -6.97 2,648 2,994 13.07
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 715,400 650,535 -9.07 26,727 25,859 -3.25
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.33 61,943 31,576 -49.02 1,420 705 -50.35
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 333,196 353,239 6.02 23,644 26,719 13.01
2018-06-30 13F-HR PTC / PTC Inc. 93.81 386,208 838,724 117.17 30,128 78,681 161.16
2018-06-30 13F-HR CDW / CDW Corporation 80.79 1,035,293 1,634,909 57.92 72,791 132,084 81.46
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 195,808 202,339 3.34 14,010 12,150 -13.28
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 284,913 271,860 -4.58 8,023 9,099 13.41
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 816,908 3,315,014 305.80 41,458 148,380 257.90
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 2,481,028 2,279,296 -8.13 732,772 892,185 21.75
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 1,185,509 989,321 -16.55 37,818 30,323 -19.82
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 422,834 587,413 38.92 21,814 36,378 66.76
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 197,111 194,326 -1.41 670 911 35.97
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 447,288 323,957 -27.57 21,313 14,727 -30.90
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 153,967 164,483 6.83 2,132 2,582 21.11
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.19 29,958 34,991 16.80 1,496 2,001 33.76
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 150,635 154,946 2.86 3,947 4,974 26.02
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 348,328 639,586 83.62 41,298 87,892 112.82
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 1,669,634 1,679,532 0.59 211,242 220,976 4.61
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,042,088 952,083 -8.64 52,355 51,546 -1.55
2018-06-30 13F-HR KR / Kroger Co. 28.45 4,890,989 2,301,849 -52.94 117,090 65,488 -44.07
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 297,668 249,800 -16.08 22,897 16,832 -26.49
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 422,246 506,336 19.91 53,026 66,376 25.18
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 151,184 107,298 -29.03 2,593 4,876 88.04
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 213,658 180,540 -15.50 10,476 10,914 4.18
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.09 402,755 11,851 -97.06 6,577 167 -97.46
2018-06-30 13F-HR BLL / Ball Corp. 35.55 1,122,158 1,103,799 -1.64 44,561 39,240 -11.94
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 206,379 235,943 14.33 8,111 8,836 8.94
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 307,264 330,482 7.56 12,284 13,500 9.90
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 230,727 214,497 -7.03 4,483 4,614 2.92
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.54 26,921 24,115 -10.42 213 230 7.98
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 217,254 235,836 8.55 3,300 3,856 16.85
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.63 69,312 70,655 1.94 2,137 2,871 34.35
2018-06-30 13F-HR ATRO / Astronics Corp. 35.98 51,658 47,533 -7.99 1,927 1,710 -11.26
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 232,346 134,191 -42.25 3,903 2,456 -37.07
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 702,210 707,223 0.71 6,875 8,671 26.12
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 170,238 509,994 199.58 4,121 12,485 202.96
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 73,710 82,772 12.29 1,485 1,788 20.40
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.81 25,143 23,196 -7.74 602 622 3.32
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.30 19,460 16,746 -13.95 296 273 -7.77
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 526,177 451,476 -14.20 13,760 13,228 -3.87
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 460,502 472,679 2.64 42,076 46,266 9.96
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 1,438,650 803,709 -44.13 18,746 8,873 -52.67
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 128,473 125,344 -2.44 7,752 10,712 38.18
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 1,323,230 1,257,439 -4.97 371,417 346,940 -6.59
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.84 25,610 22,280 -13.00 641 598 -6.71
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 440,954 913,628 107.19 13,193 26,532 101.11
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 283,644 334,584 17.96 6,963 6,829 -1.92
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 546,783 357,383 -34.64 8,328 4,871 -41.51
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 138,811 134,619 -3.02 7,690 8,575 11.51
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 137,564 87,071 -36.71 5,908 3,566 -39.64
2018-06-30 13F-HR ATLO / Ames National Corp. 30.85 21,953 18,995 -13.47 604 586 -2.98
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 333,637 324,245 -2.82 4,070 5,609 37.81
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.46 52,261 38,647 -26.05 370 327 -11.62
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.37 32,013 26,127 -18.39 1,125 924 -17.87
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 78,041 71,947 -7.81 6,380 7,061 10.67
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 591,598 635,136 7.36 13,660 15,643 14.52
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 130,884 148,388 13.37 18,210 19,661 7.97
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 73,663 58,519 -20.56 4,813 3,687 -23.39
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 202,851 101,734 -49.85 7,323 4,843 -33.87
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 289,077 264,312 -8.57 73,801 68,058 -7.78
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 68,003 61,801 -9.12 751 637 -15.18
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 0 309,240 0 1,206
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 283,482 262,183 -7.51 2,600 2,381 -8.42
2018-06-30 13F-HR RBB / RBB Bancorp 32.11 0 30,368 0 975
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 783,857 370,537 -52.73 40,369 18,679 -53.73
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 68,738 107,804 56.83 6,496 10,365 59.56
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.84 66,639 32,626 -51.04 5,534 2,507 -54.70
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 279,931 252,700 -9.73 4,585 4,018 -12.37
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.54 90,392 84,700 -6.30 4,904 5,721 16.66
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 252,234 279,468 10.80 9,908 12,280 23.94
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.00 14,468 13,522 -6.54 1,523 1,501 -1.44
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 162,134 199,098 22.80 8,820 10,333 17.15
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 225,276 212,587 -5.63 1,949 1,903 -2.36
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 299,642 500,289 66.96 2,610 4,813 84.41
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 44,334 42,007 -5.25 576 504 -12.50
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 645,053 558,888 -13.36 9,702 9,238 -4.78
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.80 0 38,603 0 108
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 224,806 214,137 -4.75 6,733 6,553 -2.67
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 222,301 228,548 2.81 9,270 10,605 14.40
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.84 0 83,774 0 154
2018-06-30 13F-HR NVEC / NVE Corp. 121.80 11,189 10,205 -8.79 930 1,243 33.66
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 81,233 104,233 28.31 6,981 10,528 50.81
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.95 10,360 8,297 -19.91 526 431 -18.06
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 261,502 242,175 -7.39 1,551 1,455 -6.19
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 245,548 186,538 -24.03 5,048 3,837 -23.99
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 1,233,337 1,330,576 7.88 99,691 118,129 18.50
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 52,280 48,916 -6.43 706 641 -9.21
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 171,753 172,034 0.16 1,821 1,707 -6.26
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.33 36,802 31,519 -14.36 436 294 -32.57
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.65 55,357 54,707 -1.17 455 473 3.96
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 36,370 42,730 17.49 1,148 1,464 27.53
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 439,801 425,465 -3.26 12,913 15,317 18.62
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 220,478 384,925 74.59 14,889 45,714 207.03
2018-06-30 13F-HR SCL / Stepan Co. 78.01 143,288 116,890 -18.42 11,919 9,119 -23.49
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 696,843 2,363,786 239.21 11,393 53,138 366.41
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.97 16,539 15,058 -8.95 2,048 1,927 -5.91
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 333,033 460,715 38.34 16,495 22,769 38.04
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 2,129,245 1,561,425 -26.67 204,024 143,495 -29.67
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 73,521 218,440 197.11 1,262 3,794 200.63
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 1,287,463 1,113,210 -13.53 123,983 118,034 -4.80
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 137,250 167,567 22.09 2,361 2,530 7.16
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 81,011 78,906 -2.60 4,298 4,328 0.70
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 2,696,764 2,538,235 -5.88 75,186 69,827 -7.13
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 323,334 487,780 50.86 6,311 11,653 84.65
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 59,860 56,930 -4.89 1,179 1,159 -1.70
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 445,488 490,892 10.19 9,649 8,252 -14.48
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 235,989 177,913 -24.61 5,737 4,684 -18.35
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 88,870 75,824 -14.68 899 671 -25.36
2018-06-30 13F-HR TREC / Trecora Resources 14.86 49,378 44,698 -9.48 672 664 -1.19
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 365,997 228,977 -37.44 12,224 5,340 -56.32
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 184,854 230,427 24.65 8,433 14,342 70.07
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 559,828 838,338 49.75 8,034 17,672 119.97
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 601,399 747,504 24.29 14,602 15,025 2.90
2018-06-30 13F-HR ENS / EnerSys 74.64 111,114 125,282 12.75 7,708 9,351 21.32
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 517,300 411,995 -20.36 19,766 15,194 -23.13
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 152,787 253,613 65.99 6,509 11,248 72.81
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 175,290 123,670 -29.45 2,226 1,954 -12.22
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 100,755 100,689 -0.07 23,054 23,707 2.83
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 116,157 118,482 2.00 1,266 1,677 32.46
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 137,275 146,428 6.67 8,305 10,909 31.35
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 2,917,381 2,326,000 -20.27 201,533 179,590 -10.89
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 1,174,687 864,460 -26.41 69,577 47,346 -31.95
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 150,033 154,962 3.29 8,367 8,772 4.84
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 125,137 138,453 10.64 2,388 3,049 27.68
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.40 22,522 19,101 -15.19 689 657 -4.64
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 118,956 111,757 -6.05 10,694 11,131 4.09
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 203,265 63,841 -68.59 3,140 909 -71.05
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 45,306 41,590 -8.20 2,181 1,974 -9.49
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.94 15,300 15,300 0.00 190 198 4.21
2018-06-30 13F-HR BP / BP Plc 45.66 292,061 547,485 87.46 11,840 24,998 111.13
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 644,352 1,477,831 129.35 27,720 51,281 85.00
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 146,155 137,786 -5.73 5,978 5,987 0.15
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 164,791 250,786 52.18 24,941 42,270 69.48
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 60,228 62,166 3.22 2,590 2,617 1.04
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 104,027 171,564 64.92 1,424 2,556 79.49
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 340,245 330,188 -2.96 23,970 26,471 10.43
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 206,630 204,253 -1.15 8,203 9,406 14.67
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.14 8,211 7,318 -10.88 812 806 -0.74
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 152,292 138,781 -8.87 728 1,071 47.12
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 73,579 68,878 -6.39 1,181 978 -17.19
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 113,987 98,735 -13.38 153 296 93.46
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 2,540,129 3,315,251 30.52 354,399 482,601 36.17
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 145,960 314,682 115.59 644 1,337 107.61
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 1,869,506 2,618,114 40.04 300,841 442,095 46.95
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 208,096 201,735 -3.06 15,262 19,712 29.16
2018-06-30 13F-HR MDCO / Medicines Company 36.70 177,152 163,588 -7.66 5,835 6,004 2.90
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 196,229 183,348 -6.56 2,953 2,915 -1.29
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 24,762 23,725 -4.19 484 502 3.72
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.91 24,419 21,618 -11.47 462 452 -2.16
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 498,924 779,345 56.21 35,793 58,669 63.91
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 640,970 339,163 -47.09 53,412 22,724 -57.46
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 405,031 397,610 -1.83 16,408 17,002 3.62
2018-06-30 13F-HR CWT / California Water Service Group 38.95 117,954 108,843 -7.72 4,394 4,239 -3.53
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 672,874 749,631 11.41 16,956 14,693 -13.35
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 601,693 884,634 47.02 12,425 19,550 57.34
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 825,579 764,591 -7.39 127,717 110,835 -13.22
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 122,013 146,798 20.31 9,978 12,365 23.92
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.96 44,270 46,720 5.53 1,485 1,680 13.13
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 184,066 184,906 0.46 1,189 1,498 25.99
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 123,970 114,990 -7.24 3,632 3,024 -16.74
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.98 29,537 23,968 -18.85 499 383 -23.25
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 1,007,632 1,422,948 41.22 80,409 114,633 42.56
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 706,630 916,683 29.73 20,301 25,355 24.90
2018-06-30 13F-HR CA / CA, Inc. 35.65 867,410 1,045,260 20.50 29,405 37,264 26.73
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 188,691 133,058 -29.48 13,727 11,217 -18.29
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 47,277 45,446 -3.87 1,312 1,445 10.14
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 2,490,102 2,361,384 -5.17 597,898 536,176 -10.32
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 225,349 220,406 -2.19 7,732 7,604 -1.66
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 405,827 305,643 -24.69 6,262 5,844 -6.68
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 1,320,379 2,245,228 70.04 48,550 97,241 100.29
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 136,258 124,404 -8.70 831 402 -51.62
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.89 86,292 105,347 22.08 1,074 1,358 26.44
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 649,058 870,702 34.15 5,472 8,481 54.99
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 146,153 139,855 -4.31 10,720 11,440 6.72
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 320,772 292,970 -8.67 8,885 8,672 -2.40
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 91,290 78,036 -14.52 3,646 3,374 -7.46
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.79 31,196 40,490 29.79 418 680 62.68
2018-06-30 13F-HR EXH / 12.00 462,272 783,624 69.52 4,045 9,403 132.46
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 416,271 457,142 9.82 24,801 28,782 16.05
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 60,414,196 48,250,074 -20.13 1,811,822 1,360,170 -24.93
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 249,991 264,323 5.73 23,152 25,584 10.50
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 397,222 378,724 -4.66 6,689 8,188 22.41
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 7,167,312 6,347,731 -11.43 719,885 665,306 -7.58
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 773,643 803,162 3.82 132,896 151,990 14.37
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 1,007,997 1,129,579 12.06 29,020 35,457 22.18
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 1,014,595 1,157,843 14.12 57,751 80,852 40.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.75 9,000 20,000 122.22 536 715 33.40
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,504,308 2,441,241 62.28 170,709 327,468 91.83
2018-06-30 13F-HR RES / RPC, Inc. 14.57 605,654 243,276 -59.83 10,920 3,545 -67.54
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.76 26,911 26,147 -2.84 507 412 -18.74
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 1,595,758 1,420,489 -10.98 43,325 37,316 -13.87
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.90 39,835 36,324 -8.81 1,138 1,086 -4.57
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 40,848 29,887 -26.83 3,174 2,812 -11.41
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 734,625 638,418 -13.10 36,077 32,923 -8.74
2018-06-30 13F-HR FI / Frank's International NV 7.80 115,120 147,480 28.11 625 1,150 84.00
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 110,352 97,453 -11.69 2,080 1,749 -15.91
2018-06-30 13F-HR UVV / Universal Corp. 66.04 57,464 54,615 -4.96 2,787 3,607 29.42
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 300,634 265,446 -11.70 13,601 11,826 -13.05
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.63 73,405 45,831 -37.56 1,791 1,404 -21.61
2018-06-30 13F-HR ARMK / Aramark 37.10 3,150,877 2,437,432 -22.64 124,649 90,429 -27.45
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.71 53,201 49,522 -6.92 2,836 3,155 11.25
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 64,718 74,890 15.72 1,226 1,414 15.33
2018-06-30 13F-HR I / Intelsat SA 16.66 101,110 83,987 -16.94 380 1,399 268.16
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.55 8,866 7,114 -19.76 466 445 -4.51
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.54 18,979 20,532 8.18 573 627 9.42
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 49,599 46,078 -7.10 1,654 1,652 -0.12
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 561,808 261,161 -53.51 52,647 21,849 -58.50
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 39.99 20,835 17,878 -14.19 783 715 -8.68
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.20 46,204 42,515 -7.98 7,356 6,641 -9.72
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.23 12,397 11,095 -10.50 329 291 -11.55
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 682,915 495,760 -27.41 11,883 10,485 -11.76
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.19 87,524 73,033 -16.56 907 1,036 14.22
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 170,458 180,715 6.02 1,594 2,340 46.80
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,282,549 2,147,550 67.44 40,721 61,635 51.36
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 482,664 72,432 -84.99 141,522 5,479 -96.13
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 72,816 482,664 562.85 6,175 141,522 2,191.85
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 410,568 352,885 -14.05 70,174 58,268 -16.97
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.59 10,310 8,863 -14.03 353 280 -20.68
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 58,675 45,792 -21.96 6,983 4,815 -31.05
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,441,797 1,052,760 -26.98 4,354 5,516 26.69
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 152,668 167,260 9.56 1,002 1,234 23.15
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.71 33,543 34,611 3.18 1,083 1,236 14.13
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 2,393,330 1,861,171 -22.24 68,880 44,668 -35.15
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 3,266,369 2,462,354 -24.61 75,224 57,718 -23.27
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.73 27,778 27,014 -2.75 440 371 -15.68
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.65 20,423 17,615 -13.75 528 487 -7.77
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 64,479 52,669 -18.32 8,317 6,728 -19.11
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 215,205 374,522 74.03 1,593 3,726 133.90
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 165,129 153,557 -7.01 5,145 5,011 -2.60
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.83 21,775 32,703 50.19 473 812 71.67
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 281,403 320,023 13.72 9,413 10,033 6.59
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 193,474 177,468 -8.27 4,394 5,315 20.96
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.32 59,113 59,007 -0.18 1,731 2,084 20.39
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 5,626,524 5,735,108 1.93 382,829 378,632 -1.10
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 153,937 169,474 10.09 962 1,398 45.32
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 180,470 161,793 -10.35 8,975 8,685 -3.23
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 2,515,203 2,633,741 4.71 78,474 85,307 8.71
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 386,390 323,399 -16.30 28,268 29,002 2.60
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 17,700 8,066 -54.43 7,314 3,253 -55.52
2018-06-30 13F-HR COP / ConocoPhillips 69.62 2,421,122 2,500,082 3.26 143,548 174,056 21.25
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 143,080 134,961 -5.67 14,567 13,827 -5.08
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 215,353 258,954 20.25 3,465 5,428 56.65
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 2,109,626 2,456,060 16.42 65,525 74,075 13.05
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 10,949 31,784 190.29 321 519 61.68
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 603,299 620,335 2.82 10,600 11,092 4.64
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 45,791 42,775 -6.59 2,365 2,252 -4.78
2018-06-30 13F-HR VC / Visteon Corp. 129.24 384,526 204,256 -46.88 42,390 26,398 -37.73
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 390,600 234,948 -39.85 49,649 28,457 -42.68
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 742,532 774,814 4.35 22,350 25,267 13.05
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 903,213 1,084,001 20.02 5,031 7,111 41.34
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 31,983 28,391 -11.23 561 507 -9.63
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 327,980 268,736 -18.06 22,811 25,597 12.21
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.64 72,850 77,426 6.28 1,319 1,521 15.31
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 67,932 72,348 6.50 7,837 12,551 60.15
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 1,476,712 1,663,510 12.65 118,728 105,417 -11.21
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 156,626 165,635 5.75 4,373 5,097 16.56
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 256,517 252,387 -1.61 22,643 23,280 2.81
2018-06-30 13F-HR S / Sprint Corporation 5.44 2,981,102 4,458,145 49.55 14,548 24,252 66.70
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 68,539 72,210 5.36 2,925 3,734 27.66
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 96,568 248,154 156.97 5,394 13,812 156.06
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 307,818 322,243 4.69 25,527 31,657 24.01
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 42,467 42,616 0.35 1,707 1,578 -7.56
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 148,526 99,322 -33.13 96,347 66,638 -30.84
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.96 60,744 59,484 -2.07 7,140 7,076 -0.90
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 67,024 585,300 773.27 1,840 23,465 1,175.27
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 91,382 145,070 58.75 3,993 6,651 66.57
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.25 28,239 65,060 130.39 331 1,057 219.34
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 1,209,125 1,245,231 2.99 13,482 13,884 2.98
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 95,589 82,791 -13.39 2,925 2,885 -1.37
2018-06-30 13F-HR UNT / Unit Corp. 25.56 467,413 278,033 -40.52 9,236 7,107 -23.05
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 2,035,652 1,855,090 -8.87 371,221 310,431 -16.38
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 0 142,599 0 1,968
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.14 70,051 64,758 -7.56 4,767 3,830 -19.66
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 67,275 62,946 -6.43 4,751 5,225 9.98
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 61,366 57,974 -5.53 2,682 2,519 -6.08
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 548,146 538,295 -1.80 2,615 3,084 17.93
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 186,012 183,940 -1.11 23,927 17,404 -27.26
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.86 58,978 53,961 -8.51 3,648 3,068 -15.90
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.96 10,652 10,063 -5.53 77 70 -9.09
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 167,977 138,621 -17.48 12,037 10,654 -11.49
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 237,994 184,034 -22.67 5,917 5,135 -13.22
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 325,515 288,842 -11.27 1,260 1,129 -10.40
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 1,297,150 1,460,519 12.59 17,447 16,533 -5.24
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 680,630 442,554 -34.98 63,122 41,746 -33.86
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 0 258,170 0 635
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 752,402 476,201 -36.71 13,175 8,572 -34.94
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 107,143 68,488 -36.08 27,516 15,785 -42.63
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 588,721 514,451 -12.62 12,045 11,683 -3.01
2018-06-30 13F-HR GLT / Glatfelter 19.59 103,172 96,825 -6.15 2,118 1,897 -10.43
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 144,436 133,277 -7.73 5,854 5,452 -6.87
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 446,318 449,770 0.77 1,201 927 -22.81
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 951,770 848,262 -10.88 51,957 40,827 -21.42
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 482,895 377,499 -21.83 26,883 19,702 -26.71
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 39,874 36,630 -8.14 2,018 1,957 -3.02
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.74 40,115 35,932 -10.43 383 350 -8.62
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.00 29,919 28,705 -4.06 1,798 1,837 2.17
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 641,006 670,849 4.66 18,737 22,366 19.37
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 308,187 305,715 -0.80 3,221 4,295 33.34
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.85 52,520 40,052 -23.74 2,696 2,197 -18.51
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 120,576 87,494 -27.44 6,798 4,654 -31.54
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 86,876 73,722 -15.14 394 383 -2.79
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.99 291,952 69,559 -76.17 9,415 1,738 -81.54
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 233,363 209,336 -10.30 12,287 10,569 -13.98
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 93,759 78,351 -16.43 771 633 -17.90
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 0 147,764 0 607
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 357,839 389,382 8.81 14,632 21,692 48.25
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,492,352 1,479,563 -0.86 38,025 38,158 0.35
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 2,617,516 2,656,143 1.48 164,877 174,482 5.83
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 33.84 7,653 6,886 -10.02 281 233 -17.08
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 28,136 63,082 124.20 234 614 162.39
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 397,961 354,963 -10.80 26,783 26,239 -2.03
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.58 29,470 27,992 -5.02 961 1,052 9.47
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 223,596 222,593 -0.45 4,619 6,186 33.93
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 396,660 229,530 -42.13 9,754 5,846 -40.07
2018-06-30 13F-HR VIA / Viacom, Inc. 35.45 26,511 25,952 -2.11 1,050 920 -12.38
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 526,827 354,730 -32.67 26,531 18,857 -28.92
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 635,191 301,303 -52.56 14,324 7,081 -50.57
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 181,036 105,538 -41.70 9,933 4,639 -53.30
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 353,912 168,264 -52.46 6,416 4,064 -36.66
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.72 43,379 41,244 -4.92 930 772 -16.99
2018-06-30 13F-HR WATT / Energous Corporation 14.84 42,955 47,576 10.76 689 706 2.47
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 3,363,946 1,125,150 -66.55 87,126 29,828 -65.76
2018-06-30 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 24.62 72,986 67,392 -7.66 2,080 1,659 -20.24
2018-06-30 13F-HR VSEC / VSE Corp. 47.76 19,805 18,322 -7.49 1,024 875 -14.55
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 92,122 81,716 -11.30 2,639 2,202 -16.56
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 281,078 360,155 28.13 3,570 9,677 171.06
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 130,272 210,249 61.39 5,028 9,398 86.91
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.36 23,541 20,467 -13.06 950 826 -13.05
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.88 45,718 40,393 -11.65 959 803 -16.27
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 337,592 320,500 -5.06 5,668 5,481 -3.30
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 425,875 357,459 -16.06 4,476 3,939 -12.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 3,399,661 3,514,662 3.38 179,264 185,188 3.30
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 92,265 86,459 -6.29 7,395 6,536 -11.62
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 519,802 354,373 -31.83 8,218 6,379 -22.38
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 95,372 89,213 -6.46 3,820 3,943 3.22
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 23,262 21,059 -9.47 436 501 14.91
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.42 22,343 20,074 -10.16 458 410 -10.48
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 782,460 722,453 -7.67 64,350 59,082 -8.19
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 49,963 49,166 -1.60 2,613 2,502 -4.25
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 172,420 162,566 -5.72 7,497 7,021 -6.35
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 4,966,468 9,011,936 81.46 49,913 135,089 170.65
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 147,649 141,461 -4.19 20,130 18,165 -9.76
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 45,855 42,197 -7.98 2,533 2,437 -3.79
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 747,819 781,485 4.50 4,180 5,470 30.86
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 1,465,222 1,051,577 -28.23 297,675 181,765 -38.94
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 1,241,452 1,316,565 6.05 187,447 226,844 21.02
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 137,351 171,984 25.21 3,248 4,936 51.97
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 86,811 102,798 18.42 3,394 4,988 46.97
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 42,249 38,848 -8.05 5,714 4,693 -17.87
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 172,970 104,547 -39.56 13,651 9,055 -33.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 3,466,847 3,766,983 8.66 873,160 830,883 -4.84
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 148,678 123,369 -17.02 684 567 -17.11
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 465,932 475,396 2.03 48,457 51,172 5.60
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 256,732 246,074 -4.15 19,039 23,372 22.76
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 73,832 89,381 21.06 2,879 3,285 14.10
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 52,908 290,839 449.71 1,425 9,827 589.61
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 115,348 109,258 -5.28 3,034 3,914 29.00
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 52,758 83,434 58.14 560 1,171 109.11
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 423,420 414,847 -2.02 6,474 7,314 12.97
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 90,563 124,594 37.58 1,350 1,916 41.93
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.80 62,647 52,144 -16.77 683 511 -25.18
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 88,679 52,399 -40.91 1,357 841 -38.03
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 388,312 386,648 -0.43 6,081 6,994 15.01
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.88 15,255 14,578 -4.44 1,052 1,179 12.07
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 111,506 105,036 -5.80 3,713 3,167 -14.71
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.91 44,153 40,930 -7.30 1,106 1,838 66.18
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 484,015 419,618 -13.30 15,319 12,870 -15.99
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 201,328 158,635 -21.21 3,262 2,779 -14.81
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 4,113,984 2,594,875 -36.93 318,916 200,091 -37.26
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 1,892,304 2,435,738 28.72 45,245 64,011 41.48
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.70 48,808 32,653 -33.10 1,250 774 -38.08
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 686,447 687,998 0.23 14,052 18,947 34.83
2018-06-30 13F-HR FNBG / FNB Bancorp 36.68 13,027 11,614 -10.85 479 426 -11.06
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.21 39,157 63,861 63.09 508 652 28.35
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 173,578 757,974 336.68 8,974 47,146 425.36
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.40 7,284 6,826 -6.29 1,505 1,327 -11.83
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.82 31,184 29,204 -6.35 2,794 2,594 -7.16
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 153,406 137,709 -10.23 2,249 2,873 27.75
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 79,911 73,700 -7.77 1,035 638 -38.36
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.79 47,829 49,180 2.82 2,974 3,039 2.19
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 90,875 368,157 305.12 1,446 6,439 345.30
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 1,700,039 2,383,148 40.18 66,404 96,494 45.31
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 48,820 61,242 25.44 2,814 3,491 24.06
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.69 21,182 18,898 -10.78 596 580 -2.68
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 49,907 51,283 2.76 1,742 2,205 26.58
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 285,879 339,418 18.73 15,798 18,990 20.21
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.52 36,734 44,937 22.33 355 877 147.04
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 189,782 345,407 82.00 4,845 11,084 128.77
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 98,075 89,341 -8.91 3,509 3,314 -5.56
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.96 87,894 81,197 -7.62 898 646 -28.06
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 53,888 49,484 -8.17 2,336 2,375 1.67
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.54 11,802 824 -93.02 4,206 246 -94.15
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.63 0 17,817 0 225
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 40,442 50,481 24.82 1,581 1,166 -26.25
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.76 40,999 35,020 -14.58 478 447 -6.49
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 615,624 234,984 -61.83 70,446 10,403 -85.23
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.85 42,134 36,196 -14.09 1,258 1,153 -8.35
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 124,527 82,862 -33.46 23,608 12,319 -47.82
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 728,548 725,380 -0.43 10,520 7,080 -32.70
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 515,758 622,221 20.64 2,424 3,111 28.34
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 340,657 315,629 -7.35 749 814 8.68
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.34 16,915 15,243 -9.88 440 371 -15.68
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 280,447 202,421 -27.82 9,807 8,243 -15.95
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 1,233,622 1,143,397 -7.31 78,705 66,203 -15.88
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 155,806 77,038 -50.56 9,158 4,377 -52.21
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.34 0 13,285 0 164
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 110,323 100,829 -8.61 813 758 -6.77
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 383,495 483,665 26.12 13,810 35,220 155.03
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 2,003,946 1,918,818 -4.25 196,206 189,349 -3.49
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 0 97,146 0 497
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 780,815 727,570 -6.82 107,026 102,100 -4.60
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.06 17,796 19,957 12.14 406 560 37.93
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 243,810 183,912 -24.57 18,105 12,296 -32.09
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 124,900 107,507 -13.93 6,607 5,735 -13.20
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 135,533 143,862 6.15 5,272 6,157 16.79
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.77 144,614 56,639 -60.83 1,048 270 -74.24
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 105,498 101,648 -3.65 2,595 3,761 44.93
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 542,198 522,300 -3.67 13,794 14,483 4.99
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 172,072 164,186 -4.58 2,753 4,573 66.11
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,976,192 1,970,273 -0.30 77,210 74,299 -3.77
2018-06-30 13F-HR LNN / Lindsay Corp. 97.01 19,225 23,482 22.14 1,758 2,278 29.58
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 719,325 678,434 -5.68 9,438 8,840 -6.34
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,096,909 1,157,768 5.55 101,212 89,623 -11.45
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.50 26,261 27,568 4.98 1,028 1,144 11.28
2018-06-30 13F-HR LRN / K12 Inc. 16.37 105,697 131,520 24.43 1,499 2,153 43.63
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 664,632 710,649 6.92 10,860 13,175 21.32
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 202,818 205,031 1.09 3,553 4,094 15.23
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.16 40,826 44,886 9.94 1,216 1,309 7.65
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 358,007 355,949 -0.57 12,330 15,708 27.40
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 1,033,970 654,932 -36.66 26,273 14,919 -43.22
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 178,035 174,976 -1.72 9,285 10,901 17.40
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 1,008,065 760,443 -24.56 34,627 25,399 -26.65
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 269,077 430,404 59.96 7,488 12,490 66.80
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 5,501,707 7,025,715 27.70 553,087 566,343 2.40
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.59 61,850 58,267 -5.79 1,172 1,200 2.39
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 127,190 118,018 -7.21 25,364 23,379 -7.83
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 3,617,978 320,627 -91.14 80,066 6,916 -91.36
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 0 121,754 0 268
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 560,107 567,451 1.31 1,098 1,595 45.26
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 88,446 87,611 -0.94 2,304 2,466 7.03
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 124,299 129,370 4.08 3,431 5,026 46.49
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 85,730 91,290 6.49 2,729 2,455 -10.04
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 2,805,084 1,940,517 -30.82 125,275 89,865 -28.27
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 558,083 560,777 0.48 8,394 8,759 4.35
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 661,188 200,979 -69.60 5,699 2,112 -62.94
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.98 94,433 74,509 -21.10 430 222 -48.37
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 81,353 63,814 -21.56 19,001 18,006 -5.24
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.33 13,708 15,842 15.57 275 623 126.55
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 126,616 69,467 -45.14 4,587 2,326 -49.29
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 65,684 188,945 187.66 769 3,305 329.78
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 863,069 726,035 -15.88 16,847 18,514 9.89
2018-06-30 13F-HR INBK / First Internet Bancorp 34.08 17,439 16,199 -7.11 645 552 -14.42
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 184,936 285,462 54.36 28,978 49,722 71.59
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 2,880,889 2,469,695 -14.27 491,134 455,881 -7.18
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 1,136,881 986,392 -13.24 20,941 21,720 3.72
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.21 93,777 80,498 -14.16 556 419 -24.64
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 283,410 240,933 -14.99 6,351 5,510 -13.24
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 229,501 279,614 21.84 7,631 10,790 41.40
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 711,141 674,709 -5.12 19,933 18,501 -7.18
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.14 105,719 52,226 -50.60 1,184 582 -50.84
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 6,515,575 6,215,706 -4.60 1,141,268 1,221,511 7.03
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 102,854 117,335 14.08 5,287 4,702 -11.06
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 245,241 244,381 -0.35 19,129 18,524 -3.16
2018-06-30 13F-HR CBM / Cambrex Corp. 52.29 79,000 72,609 -8.09 4,132 3,797 -8.11
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 4,847,214 4,584,057 -5.43 249,777 247,218 -1.02
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 107,755 256,798 138.32 4,359 10,323 136.82
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.99 39,399 37,472 -4.89 2,068 2,098 1.45
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.07 31,665 27,537 -13.04 573 525 -8.38
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 125,964 206,942 64.29 1,221 2,409 97.30
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 13,438,823 14,143,581 5.24 1,002,671 1,170,098 16.70
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 641,647 221,069 -65.55 73,854 19,025 -74.24
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 268,688 189,262 -29.56 3,431 2,404 -29.93
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 77,622 72,441 -6.67 1,778 1,865 4.89
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 19,911,409 20,239,508 1.65 864,752 887,705 2.65
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 111,314 118,762 6.69 1,597 1,499 -6.14
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 302,216 252,607 -16.42 15,975 11,388 -28.71
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 107,635 100,180 -6.93 4,682 4,698 0.34
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,206,711 1,161,328 -3.76 34,138 33,156 -2.88
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 1,619,052 4,604,389 184.39 33,984 91,742 169.96
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 75,008 101,216 34.94 4,027 6,404 59.03
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 209,801 240,928 14.84 5,969 5,508 -7.72
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.45 21,800 33,500 53.67 115 149 29.57
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 361,580 168,262 -53.46 11,552 5,704 -50.62
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 3,296,073 2,610,481 -20.80 172,121 133,396 -22.50
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 54,551 53,033 -2.78 1,977 1,681 -14.97
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 3,505,784 2,626,125 -25.09 390,755 326,033 -16.56
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 124,228 105,820 -14.82 758 534 -29.55
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 109,734 69,846 -36.35 5,553 4,107 -26.04
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 199,801 258,879 29.57 4,292 6,293 46.62
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.46 65,283 39,500 -39.49 3,946 2,072 -47.49
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 237,577 210,576 -11.37 5,987 6,096 1.82
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 221,322 225,013 1.67 18,841 18,478 -1.93
2018-06-30 13F-HR AXP / American Express Co. 98.00 2,362,118 3,817,572 61.62 220,338 374,122 69.79
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 1,003,493 1,168,666 16.46 74,379 95,270 28.09
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.27 5,689 4,950 -12.99 1,734 1,521 -12.28
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 8,384 186,039 2,118.98 272 6,374 2,243.38
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 369,409 359,641 -2.64 11,060 11,972 8.25
2018-06-30 13F-HR PHII / PHI, Inc. 10.17 34,247 27,633 -19.31 351 281 -19.94
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 174,999 418,077 138.90 1,510 2,032 34.57
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 691,260 511,210 -26.05 45,741 31,675 -30.75
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 220,609 219,587 -0.46 10,598 11,588 9.34
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 232,405 248,418 6.89 4,383 4,608 5.13
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 92,929 87,511 -5.83 4,567 3,431 -24.87
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 390,534 349,211 -10.58 12,228 9,617 -21.35
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.89 37,739 31,114 -17.55 549 401 -26.96
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 104,337 137,183 31.48 7,632 10,124 32.65
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 90,636 195,778 116.00 1,730 4,965 186.99
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.14 63,799 58,928 -7.63 790 1,128 42.78
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 1,034,280 686,462 -33.63 1,955 1,387 -29.05
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 362,342 320,509 -11.55 4,866 4,019 -17.41
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 1,020,149 790,647 -22.50 18,669 11,148 -40.29
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 185,683 249,201 34.21 3,844 6,130 59.47
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 1,786,188 1,332,089 -25.42 81,236 60,850 -25.09
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 439,289 432,139 -1.63 8,878 7,766 -12.53
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 918,553 793,691 -13.59 64,106 62,051 -3.21
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 1,615,910 1,805,311 11.72 263,361 306,831 16.51
2018-06-30 13F-HR AON / Aon Plc 137.17 329,437 241,263 -26.77 46,230 33,094 -28.41
2018-06-30 13F-HR NL / NL Industries, Inc. 8.70 23,340 21,259 -8.92 183 185 1.09
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.91 59,210 52,936 -10.60 1,753 1,742 -0.63
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 153,318 151,189 -1.39 2,350 2,108 -10.30
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.71 0 59,026 0 219
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 106,404 153,370 44.14 2,427 3,759 54.88
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.77 64,065 68,785 7.37 4,266 5,693 33.45
2018-06-30 13F-HR MDT / Medtronic plc 85.61 4,372,789 4,033,350 -7.76 350,785 345,295 -1.57
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 337,652 229,121 -32.14 26,647 19,193 -27.97
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 633,760 516,486 -18.50 22,575 19,389 -14.11
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 687,950 546,118 -20.62 77,532 61,051 -21.26
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.46 110,597 96,358 -12.87 372 333 -10.48
2018-06-30 13F-HR ALCO / Alico, Inc. 31.71 9,196 7,537 -18.04 250 239 -4.40
2018-06-30 13F-HR CE / Celanese Corp. 111.06 230,023 256,491 11.51 23,051 28,486 23.58
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 3,680,663 2,370,938 -35.58 240,973 142,292 -40.95
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 526,457 455,731 -13.43 31,003 24,468 -21.08
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.00 11,774 10,037 -14.75 306 261 -14.71
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 250,784 275,076 9.69 16,961 20,980 23.70
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 166,577 155,768 -6.49 1,607 1,712 6.53
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 636,986 1,569,519 146.40 50,182 126,801 152.68
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 298,664 258,456 -13.46 12,036 15,003 24.65
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 73,093 475,087 549.98 2,242 13,963 522.79
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,107,456 1,144,890 3.38 20,953 21,284 1.58
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 566,428 409,933 -27.63 6,537 6,649 1.71
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 404,956 332,133 -17.98 9,160 8,117 -11.39
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 144,598 79,761 -44.84 7,408 4,695 -36.62
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.17 43,580 41,346 -5.13 1,157 1,206 4.24
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.59 83,421 69,798 -16.33 3,354 3,322 -0.95
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 119,748 130,004 8.56 3,466 3,742 7.96
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 7,568,859 6,282,975 -16.99 1,017,482 890,172 -12.51
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 199,777 156,005 -21.91 5,588 4,601 -17.66
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 790,010 946,780 19.84 1,660 2,083 25.48
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 552,996 512,169 -7.38 5,215 5,644 8.23
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 1,310,449 1,458,424 11.29 27,899 29,898 7.17
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 267,506 239,390 -10.51 15,657 15,630 -0.17
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 158,450 146,500 -7.54 4,682 5,475 16.94
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 466,323 570,492 22.34 7,601 10,891 43.28
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 624,783 692,774 10.88 38,768 39,557 2.04
2018-06-30 13F-HR DOV / Dover Corp. 73.20 882,830 1,212,639 37.36 86,712 88,765 2.37
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 95,259 182,483 91.57 4,306 9,124 111.89
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 2,727,735 3,048,613 11.76 211,045 260,138 23.26
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 580,777 604,820 4.14 3,659 5,002 36.70
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 82,455 85,161 3.28 6,352 7,151 12.58
2018-06-30 13F-HR UHAL / AMERCO 356.14 16,778 18,647 11.14 5,790 6,641 14.70
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.81 38,901 36,748 -5.53 2,551 2,749 7.76
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 73,270 69,122 -5.66 1,259 1,093 -13.19
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 202,588 189,498 -6.46 851 786 -7.64
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 664,620 556,158 -16.32 10,468 7,722 -26.23
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.77 19,346 17,303 -10.56 426 394 -7.51
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 3,117,811 2,682,490 -13.96 273,588 256,366 -6.29
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 312,209 346,521 10.99 4,090 4,539 10.98
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 473,048 461,966 -2.34 1,774 2,056 15.90
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 596,116 518,012 -13.10 20,745 17,561 -15.35
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.23 49,430 48,850 -1.17 957 744 -22.26
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.74 12,012 9,813 -18.31 508 439 -13.58
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 510,431 291,339 -42.92 9,285 5,195 -44.05
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.11 20,782 26,041 25.31 1,144 1,435 25.44
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 174,406 113,356 -35.00 10,044 7,050 -29.81
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 61,882 134,191 116.85 3,895 10,887 179.51
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 80,205 197,263 145.95 927 2,531 173.03
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 65,034 65,622 0.90 8,077 8,453 4.66
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 80,977 74,415 -8.10 4,883 4,893 0.20
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 224,348 215,199 -4.08 6,870 6,153 -10.44
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 237,895 168,775 -29.05 5,091 4,287 -15.79
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 9.40 24,849 21,923 -11.78 223 206 -7.62
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 207,147 195,122 -5.81 6,759 6,685 -1.09
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 648,224 675,447 4.20 22,247 25,133 12.97
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 219,116 201,355 -8.11 4,087 4,037 -1.22
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 70,711 64,160 -9.26 3,249 2,765 -14.90
2018-06-30 13F-HR TEX / Terex Corp. 42.19 1,121,648 2,818,542 151.29 41,961 118,914 183.39
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 157,390 490,626 211.73 18,024 61,000 238.44
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 1,415,530 3,294,380 132.73 53,705 141,296 163.10
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 452,586 437,462 -3.34 2,308 2,857 23.79
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 295,750 324,119 9.59 8,163 11,390 39.53
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 121,847 106,591 -12.52 1,060 837 -21.04
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 150,846 192,759 27.79 5,847 7,905 35.20
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.46 27,383 36,633 33.78 1,015 1,592 56.85
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 197,558 179,313 -9.24 6,836 5,864 -14.22
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 3,054,397 5,413,425 77.23 190,014 348,354 83.33
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 40,229 45,290 12.58 666 647 -2.85
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.59 75,000 74,790 -0.28 5,660 6,027 6.48
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 496,951 492,923 -0.81 10,650 13,555 27.28
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.66 32,080 30,807 -3.97 2,119 1,992 -5.99
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 89,645 118,926 32.66 2,056 4,947 140.61
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 71,553 67,960 -5.02 962 1,067 10.91
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 110,943 166,208 49.81 1,969 2,252 14.37
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 102,493 94,956 -7.35 1,963 2,015 2.65
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,280,200 1,613,843 26.06 40,698 70,945 74.32
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 457,320 567,077 24.00 23,127 23,806 2.94
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 619,321 582,569 -5.93 60,935 57,738 -5.25
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 117,555 130,925 11.37 3,634 3,593 -1.13
2018-06-30 13F-HR HSKA / Heska Corp. 103.79 31,380 30,351 -3.28 2,481 3,150 26.96
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.36 28,155 30,699 9.04 876 932 6.39
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 1,444,624 1,784,990 23.56 2,384 6,587 176.30
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 271,786 256,453 -5.64 2,712 2,744 1.18
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 630,784 768,680 21.86 30,196 41,885 38.71
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 237,900 253,501 6.56 7,296 7,985 9.44
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.84 42,088 45,974 9.23 1,006 1,188 18.09
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 122,466 124,424 1.60 1,739 1,636 -5.92
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 113,179 155,392 37.30 1,798 2,437 35.54
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.91 5,152 4,588 -10.95 377 385 2.12
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 242,649 164,454 -32.23 2,827 2,297 -18.75
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 53,347 86,845 62.79 507 990 95.27
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 60,285 60,284 -0.00 3,870 3,705 -4.26
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 100,695 60,034 -40.38 6,255 4,184 -33.11
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 365,317 484,494 32.62 7,726 8,842 14.44
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 618,930 576,912 -6.79 9,550 10,257 7.40
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.23 24,870 22,082 -11.21 569 535 -5.98
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 189,891 145,513 -23.37 6,874 5,199 -24.37
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 46,398 65,663 41.52 3,280 4,386 33.72
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 152,087 141,491 -6.97 2,023 2,200 8.75
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 1,252,036 1,231,186 -1.67 39,201 44,791 14.26
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 329,336 471,330 43.12 68,502 90,646 32.33
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 253,702 158,992 -37.33 9,628 6,455 -32.96
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 1,479,110 1,435,972 -2.92 29,508 34,291 16.21
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 160,806 170,185 5.83 6,730 8,475 25.93
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 530,117 461,076 -13.02 5,773 3,951 -31.56
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 286,928 391,660 36.50 72,056 134,003 85.97
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 73,507 69,181 -5.89 2,282 3,113 36.42
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 169,514 375,196 121.34 52,031 129,495 148.88
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.86 3,488 2,911 -16.54 719 640 -10.99
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 3,217,486 3,087,547 -4.04 695,234 752,775 8.28
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 247,842 319,762 29.02 508 1,135 123.43
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 2,176,091 2,451,836 12.67 237,281 273,233 15.15
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 308,282 397,596 28.97 3,468 6,401 84.57
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 72,122 87,642 21.52 1,392 1,983 42.46
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 44,440 43,133 -2.94 2,226 2,303 3.46
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 292,814 230,796 -21.18 6,442 5,421 -15.85
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 1,018,091 698,554 -31.39 74,534 59,084 -20.73
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 292,533 312,741 6.91 14,574 15,781 8.28
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 93,188 90,021 -3.40 5,142 5,383 4.69
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.64 75,672 71,355 -5.70 1,285 1,259 -2.02
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.44 87,787 82,247 -6.31 2,549 1,846 -27.58
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 1,296,009 1,559,898 20.36 46,501 51,227 10.16
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 66,852 24,289 -63.67 2,827 1,070 -62.15
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 316,102 388,601 22.94 60,499 84,692 39.99
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,376,284 1,279,326 -7.04 150,854 137,937 -8.56
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.54 21,687 20,712 -4.50 1,345 1,751 30.19
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 646,278 701,759 8.58 13,016 13,284 2.06
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 75,740 72,946 -3.69 2,549 2,517 -1.26
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 984,438 1,190,687 20.95 170,042 175,769 3.37
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 25.97 20,841 16,747 -19.64 503 435 -13.52
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 176,302 102,158 -42.06 1,959 1,149 -41.35
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 416,901 375,101 -10.03 24,660 23,815 -3.43
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.95 38,429 36,538 -4.92 1,639 1,350 -17.63
2018-06-30 13F-HR AGN / Allergan plc 166.72 3,250,827 3,381,085 4.01 547,082 563,694 3.04
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 724,623 749,925 3.49 21,630 27,522 27.24
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 60,860 57,970 -4.75 1,348 1,559 15.65
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.09 73,522 52,609 -28.44 1,398 1,215 -13.09
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 102,694 226,948 120.99 3,870 10,076 160.36
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 29,401 51,544 75.31 1,430 2,951 106.36
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.36 24,359 2,553 -89.52 3,555 366 -89.70
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.24 67,240 67,465 0.33 6,423 8,652 34.70
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 4,508,007 5,369,392 19.11 265,837 353,897 33.13
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.85 22,559 21,120 -6.38 605 736 21.65
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 91,633 84,604 -7.67 2,312 2,912 25.95
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 4,026,116 4,819,650 19.71 289,478 368,028 27.14
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 150,881 132,873 -11.94 4,528 4,438 -1.99
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 2,574,118 2,700,278 4.90 394,947 377,229 -4.49
2018-06-30 13F-HR EQT / EQT Corp. 55.18 563,085 494,351 -12.21 26,752 27,278 1.97
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 275,963 294,030 6.55 3,532 5,248 48.58
2018-06-30 13F-HR NBN / Northeast Bancorp 21.83 18,329 15,988 -12.77 376 349 -7.18
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 128,699 78,079 -39.33 5,885 3,933 -33.17
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 13,299,661 11,091,361 -16.60 723,768 588,064 -18.75
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 166,473 170,316 2.31 3,922 2,648 -32.48
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.06 36,884 31,439 -14.76 1,073 945 -11.93
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 227,380 148,523 -34.68 13,504 9,577 -29.08
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 63,918 53,550 -16.22 3,663 2,716 -25.85
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 269,423 245,660 -8.82 4,144 5,606 35.28
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.61 35,490 31,756 -10.52 909 972 6.93
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 126,610 98,529 -22.18 2,627 3,153 20.02
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 229,650 316,220 37.70 18,230 27,353 50.04
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 204,773 151,733 -25.90 7,888 8,459 7.24
2018-06-30 13F-HR O / Realty Income Corp. 53.79 438,291 356,980 -18.55 22,673 19,202 -15.31
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 98,274 237,394 141.56 4,798 11,979 149.67
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 344,812 310,465 -9.96 7,538 6,467 -14.21
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 267,074 248,723 -6.87 15,870 13,841 -12.79
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 433,117 433,244 0.03 44,667 44,576 -0.20
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 179,479 164,487 -8.35 3,735 3,069 -17.83
2018-06-30 13F-HR TGT / Target Corp. 76.12 3,033,476 2,299,983 -24.18 210,614 175,075 -16.87
2018-06-30 13F-HR AVX / AVX Corp. 15.67 112,896 112,491 -0.36 1,868 1,763 -5.62
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.44 105,652 101,069 -4.34 523 550 5.16
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 462,726 295,104 -36.22 12,295 7,214 -41.33
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.74 0 95,192 0 737
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.09 19,240 16,336 -15.09 769 851 10.66
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 425,955 391,941 -7.99 5,346 5,428 1.53
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 153,036 185,183 21.01 4,905 8,463 72.54
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 233,230 251,430 7.80 39,824 39,462 -0.91
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 9,433,109 9,589,459 1.66 40,940 41,235 0.72
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 249,351 230,419 -7.59 2,097 1,972 -5.96
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 80,264 80,524 0.32 3,527 3,468 -1.67
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 131,942 78,987 -40.14 2,474 1,205 -51.29
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 202,735 262,839 29.65 5,464 10,119 85.19
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 2,345,062 2,527,688 7.79 193,679 207,195 6.98
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 144,506 144,634 0.09 8,201 8,476 3.35
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 107,506 101,070 -5.99 645 778 20.62
2018-06-30 13F-HR DYAX / Dyax Corp. 1.11 467,783 467,783 0.00 519 519 0.00
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.87 32,423 35,925 10.80 1,438 1,612 12.10
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 592,118 454,831 -23.19 27,066 17,315 -36.03
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 91,793 160,261 74.59 1,675 2,853 70.33
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 99,018 91,619 -7.47 4,233 4,086 -3.47
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 479,931 371,904 -22.51 20,042 15,951 -20.41
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.45 50,071 45,332 -9.46 468 383 -18.16
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 139,157 142,239 2.21 11,640 12,624 8.45
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.01 11,595 10,830 -6.60 1,087 1,343 23.55
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.45 70,354 85,725 21.85 3,155 4,068 28.94
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 674,498 540,289 -19.90 7,042 6,635 -5.78
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 113,285 68,896 -39.18 5,405 3,179 -41.18
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 489,876 615,377 25.62 3,405 4,708 38.27
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 569,009 233,674 -58.93 37,520 16,226 -56.75
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.77 137,700 102,500 -25.56 2,513 1,411 -43.85
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.91 548,881 402,457 -26.68 4,418 1,976 -55.27
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 406,983 429,776 5.60 8,075 7,861 -2.65
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 202,136 208,098 2.95 14,976 27,506 83.67
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 101,529 190,738 87.87 1,710 4,150 142.69
2018-06-30 13F-HR MTCN / ArcelorMittal 28.80 857,061 25,000 -97.08 27,263 720 -97.36
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.80 34,029 31,130 -8.52 1,152 990 -14.06
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 437,523 315,807 -27.82 101,602 67,668 -33.40
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 209,284 204,573 -2.25 1,869 2,690 43.93
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 1,172,349 1,123,422 -4.17 180,952 191,195 5.66
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 78,211 71,515 -8.56 2,104 2,532 20.34
2018-06-30 13F-HR LMNR / Limoneira Co. 24.61 32,199 26,415 -17.96 764 650 -14.92
2018-06-30 13F-HR CPLA / Capella Education Co. 98.70 54,662 53,100 -2.86 4,775 5,241 9.76
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 200,138 142,876 -28.61 9,707 7,501 -22.73
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 814,332 379,141 -53.44 13,233 6,677 -49.54
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.40 267,628 272,945 1.99 88,427 96,459 9.08
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 42,481 35,610 -16.17 440 477 8.41
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 75,931 71,473 -5.87 1,397 1,394 -0.21
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 213,617 305,165 42.86 1,679 2,667 58.84
2018-06-30 13F-HR REX / REX American Resources Corp. 80.95 14,329 12,675 -11.54 1,043 1,026 -1.63
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 70,465 76,214 8.16 690 757 9.71
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 139,152 152,222 9.39 3,177 3,515 10.64
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 100,494 91,792 -8.66 3,919 3,052 -22.12
2018-06-30 13F-HR NODK / NI Holdings, Inc. 16.97 27,189 24,223 -10.91 454 411 -9.47
2018-06-30 13F-HR NCR / NCR Corp. 29.98 298,268 195,118 -34.58 9,401 5,850 -37.77
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 44,413 67,701 52.44 2,758 4,226 53.23
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 2,255,438 2,629,206 16.57 233,551 245,857 5.27
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 532,154 494,953 -6.99 6,572 5,939 -9.63
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 627,146 625,525 -0.26 12,192 13,793 13.13
2018-06-30 13F-HR CNMD / CONMED Corp. 73.19 67,414 58,270 -13.56 4,269 4,265 -0.09
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 179,494 152,833 -14.85 18,833 17,058 -9.42
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 347,707 477,928 37.45 11,617 18,300 57.53
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 66,055 59,994 -9.18 4,374 4,098 -6.31
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 148,448 142,324 -4.13 13,614 12,076 -11.30
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.94 57,116 50,645 -11.33 514 453 -11.87
2018-06-30 13F-HR SEB / Seaboard Corp. 3,963.23 890 843 -5.28 3,796 3,341 -11.99
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 69,584 59,802 -14.06 741 658 -11.20
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 206,185 50,677 -75.42 21,247 5,320 -74.96
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 765,581 706,784 -7.68 2,312 1,654 -28.46
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 70,939 84,537 19.17 3,697 4,170 12.79
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 73,615 80,052 8.74 12,158 16,584 36.40
2018-06-30 13F-HR QADB / QAD, Inc. 50.16 24,301 22,766 -6.32 1,012 1,142 12.85
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 2,512,115 2,892,473 15.14 145,703 172,941 18.69
2018-06-30 13F-HR V / Visa, Inc. 132.45 14,239,343 13,924,334 -2.21 1,703,310 1,844,278 8.28
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 520,449 383,723 -26.27 21,932 18,637 -15.02
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 81,873 67,560 -17.48 2,268 1,858 -18.08
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 305,841 285,218 -6.74 1,199 861 -28.19
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 286,440 469,740 63.99 6,107 4,820 -21.07
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 546,194 412,459 -24.48 8,689 9,595 10.43
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 123,449 114,668 -7.11 6,445 5,976 -7.28
2018-06-30 13F-HR EML / Eastern Company 28.06 13,518 11,938 -11.69 385 335 -12.99
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 47,876 47,362 -1.07 898 862 -4.01
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 360,941 371,950 3.05 6,031 7,543 25.07
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 166,257 335,258 101.65 7,857 18,231 132.04
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 674,944 924,598 36.99 23,056 33,729 46.29
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 3,641,554 3,589,641 -1.43 843,347 850,386 0.83
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 223,474 168,634 -24.54 9,359 7,927 -15.30
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 39,307 85,075 116.44 2,009 4,872 142.51
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 120,380 182,468 51.58 2,134 3,786 77.41
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 355,327 413,680 16.42 849 1,291 52.06
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 270,268 218,260 -19.24 4,743 3,750 -20.94
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 119,361 114,589 -4.00 10,538 11,378 7.97
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 111,007 187,351 68.77 4,364 11,837 171.24
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.01 24,184 22,600 -6.55 623 633 1.61
2018-06-30 13F-HR G / Genpact Ltd. 28.93 1,121,372 956,723 -14.68 35,873 27,678 -22.84
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.89 63,450 60,903 -4.01 1,075 968 -9.95
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 160,889 237,870 47.85 2,381 7,374 209.70
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.21 66,342 60,484 -8.83 2,196 2,069 -5.78
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 1,594,792 1,486,035 -6.82 69,916 60,927 -12.86
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 333,932 683,674 104.73 7,908 17,174 117.17
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 2,708,814 2,482,691 -8.35 220,931 236,303 6.96
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 86,169 68,473 -20.54 4,399 3,708 -15.71
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 89,177 82,417 -7.58 647 581 -10.20
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 228,676 219,032 -4.22 3,528 3,489 -1.11
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 350,840 494,511 40.95 50,735 85,278 68.09
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 137,248 107,100 -21.97 10,467 8,263 -21.06
2018-06-30 13F-HR STT / State Street Corp. 93.09 2,907,820 2,797,263 -3.80 289,997 260,397 -10.21
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 98,595 88,531 -10.21 21,438 17,517 -18.29
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 0 117,424 0 808
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 702,211 658,041 -6.29 7,626 6,534 -14.32
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 327,202 366,885 12.13 38,525 38,009 -1.34
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 2,476,456 1,673,473 -32.42 145,987 108,374 -25.76
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 137,325 149,804 9.09 2,241 2,320 3.53
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 789,373 681,398 -13.68 18,929 16,217 -14.33
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 146,503 168,709 15.16 2,095 2,522 20.38
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 251,787 233,513 -7.26 5,700 5,235 -8.16
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 169,830 146,101 -13.97 3,268 3,235 -1.01
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 1,209,940 1,148,163 -5.11 249,804 237,830 -4.79
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 68,166 59,036 -13.39 6,878 6,146 -10.64
2018-06-30 13F-HR AQ / Aquantia Corp. 11.58 26,172 47,054 79.79 411 545 32.60
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 361,458 311,647 -13.78 31,165 28,444 -8.73
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 8,120,647 8,156,066 0.44 768,619 755,660 -1.69
2018-06-30 13F-HR REIS / Reis, Inc. 21.79 22,932 20,420 -10.95 492 445 -9.55
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.14 40,200 32,200 -19.90 1,898 1,679 -11.54
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 95,795 89,965 -6.09 4,368 3,918 -10.30
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 687,351 746,737 8.64 9,314 10,044 7.84
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 398,604 419,551 5.26 16,076 25,085 56.04
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 703,624 667,214 -5.17 111,897 103,905 -7.14
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.85 39,582 36,314 -8.26 1,552 1,447 -6.77
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 123,770 116,069 -6.22 11,379 12,053 5.92
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 1,927,916 1,630,860 -15.41 55,466 44,392 -19.97
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 343,970 131,600 -61.74 28,997 12,148 -58.11
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 41,868 36,307 -13.28 1,233 1,120 -9.16
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 195,859 183,198 -6.46 9,987 14,082 41.00
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.79 17,663 8,879 -49.73 580 300 -48.28
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 79,443 116,215 46.29 1,382 2,086 50.94
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 145,169 143,538 -1.12 2,331 2,307 -1.03
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 489,884 325,923 -33.47 22,829 14,161 -37.97
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.27 27,554 24,031 -12.79 427 487 14.05
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 43,244 40,755 -5.76 563 901 60.04
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 753,530 572,037 -24.09 10,956 9,570 -12.65
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 1,929,447 1,600,161 -17.07 26,916 20,002 -25.69
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 87,236 82,280 -5.68 2,962 3,234 9.18
2018-06-30 13F-HR L / Loews Corp. 48.28 443,548 592,418 33.56 22,058 28,602 29.67
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 532,194 242,485 -54.44 56,546 24,758 -56.22
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 61,556 132,072 114.56 813 1,829 124.97
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 522,794 374,623 -28.34 39,602 23,714 -40.12
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 327,726 419,163 27.90 11,447 20,510 79.17
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 466,145 54,754 -88.25 17,928 1,906 -89.37
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 161,893 127,415 -21.30 1,159 1,623 40.03
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 41,661 84,290 102.32 548 1,351 146.53
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.55 26,183 31,547 20.49 795 869 9.31
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 172,532 167,678 -2.81 10,416 12,785 22.74
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 108,038 104,053 -3.69 4,598 4,736 3.00
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.08 39,110 34,416 -12.00 530 450 -15.09
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 338,378 338,859 0.14 5,719 6,303 10.21
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 67,940 74,289 9.35 2,639 3,292 24.74
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.20 17,287 15,138 -12.43 439 442 0.68
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 63,327 65,277 3.08 472 571 20.97
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.97 49,224 21,929 -55.45 1,578 745 -52.79
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.94 120,580 47,339 -60.74 9,330 3,311 -64.51
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 32,656 25,929 -20.60 7,970 7,688 -3.54
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 114,567 108,965 -4.89 1,037 947 -8.68
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.40 63,537 92,119 44.98 445 590 32.58
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 285,640 271,534 -4.94 4,710 3,554 -24.54
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 1,576,280 1,246,902 -20.90 5,785 4,339 -25.00
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.28 42,159 46,328 9.89 1,169 1,403 20.02
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,775,052 1,548,336 -12.77 45,885 31,973 -30.32
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 1,642,252 1,253,984 -23.64 120,065 87,980 -26.72
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.54 25,847 23,964 -7.29 646 612 -5.26
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 268,259 397,847 48.31 6,932 13,435 93.81
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 192,828 178,164 -7.60 908 404 -55.51
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 162,876 185,134 13.67 3,767 4,351 15.50
2018-06-30 13F-HR NTP / Nam Tai Property Inc. 11.03 13,600 13,600 0.00 169 150 -11.24
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.79 64,126 58,014 -9.53 3,697 3,701 0.11
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.19 41,160 38,023 -7.62 1,029 1,262 22.64
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 119,470 73,560 -38.43 3,578 2,321 -35.13
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 256,096 169,599 -33.78 22,037 14,764 -33.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.88 31,278 29,262 -6.45 4,633 4,532 -2.18
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.04 15,319 13,068 -14.69 461 471 2.17
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 729,883 627,825 -13.98 23,918 22,106 -7.58
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 106,063 109,201 2.96 1,857 1,777 -4.31
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 297,210 97,011 -67.36 27,168 10,040 -63.04
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 10,164,553 10,184,084 0.19 178,591 175,777 -1.58
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 12,500 12,500 0.00 3,289 3,391 3.10
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 273,441 321,607 17.61 11,381 14,540 27.76
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 1,019,814 991,218 -2.80 13,258 13,917 4.97
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 6,573,319 6,462,291 -1.69 409,452 405,961 -0.85
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 561,082 651,137 16.05 11,137 13,524 21.43
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 262,863 278,100 5.80 12,068 14,386 19.21
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.24 80,449 73,774 -8.30 551 460 -16.52
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 371,159 356,165 -4.04 1,414 1,403 -0.78
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 485,505 355,592 -26.76 57,489 39,627 -31.07
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 104,329 103,037 -1.24 1,934 1,910 -1.24
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 73,556 96,865 31.69 473 670 41.65
2018-06-30 13F-HR CAI / CAI International, Inc. 23.25 70,951 34,962 -50.72 1,508 813 -46.09
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 123,468 114,180 -7.52 2,492 2,185 -12.32
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.61 13,533 20,020 47.93 101 713 605.94
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 4,771,487 3,978,657 -16.62 703,222 539,784 -23.24
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.87 12,185 27,307 124.10 192 488 154.17
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 206,738 198,497 -3.99 14,966 15,131 1.10
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 71,259 91,839 28.88 8,241 12,688 53.96
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 116,812 109,678 -6.11 4,234 3,691 -12.82
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.10 85,777 114,310 33.26 532 697 31.02
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 2,349,646 2,074,103 -11.73 143,869 152,052 5.69
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 648,138 573,554 -11.51 40,638 37,080 -8.76
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 260,102 389,600 49.79 3,961 6,654 67.99
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 144,300 210,200 45.67 742 816 9.97
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 346,472 438,437 26.54 11,243 16,056 42.81
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 345,347 348,209 0.83 37,936 36,896 -2.74
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 551,658 525,478 -4.75 46,439 47,887 3.12
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 513,929 338,569 -34.12 32,552 22,024 -32.34
2018-06-30 13F-HR AWR / American States Water Co. 57.16 85,745 80,264 -6.39 4,550 4,588 0.84
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 181,231 262,849 45.04 3,819 7,762 103.25
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 91,864 170,185 85.26 4,444 7,018 57.92
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 56,028 54,582 -2.58 338 395 16.86
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 1,234,053 1,408,369 14.13 40,440 53,265 31.71
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 358,860 372,225 3.72 35,337 38,555 9.11
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 4,340,357 3,273,270 -24.59 64,150 59,017 -8.00
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.61 52,659 51,111 -2.94 387 440 13.70
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 274,106 263,598 -3.83 7,014 7,257 3.46
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 191,938 179,550 -6.45 8,013 7,035 -12.21
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 48,329 43,549 -9.89 2,533 2,544 0.43
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.19 0 34,030 0 517
2018-06-30 13F-HR SHPG / Shire Plc. 56.31 855,267 2,075,928 142.72 42,838 116,893 172.87
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.82 22,104 19,530 -11.64 324 309 -4.63
2018-06-30 13F-HR GMT / GATX Corp. 74.23 92,817 85,374 -8.02 6,357 6,337 -0.31
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 8,801,653 10,049,637 14.18 80,535 69,845 -13.27
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.39 0 36,280 0 123
2018-06-30 13F-HR FMCKJ / Freddie Mac 6.25 703,712 703,712 0.00 4,046 4,398 8.70
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 215,018 75,912 -64.70 4,935 1,860 -62.31
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 341,986 336,336 -1.65 52,047 50,989 -2.03
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 83,020 142,642 71.82 2,428 4,992 105.60
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 78,855 99,826 26.59 1,297 2,740 111.26
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.40 0 37,178 0 238
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 23,616,631 23,398,442 -0.92 838,154 848,895 1.28
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 78,913 74,654 -5.40 6,593 6,756 2.47
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 106,639 96,796 -9.23 5,142 5,330 3.66
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 128,663 120,826 -6.09 5,352 5,939 10.97
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.84 0 46,624 0 319
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.98 24,248 30,443 25.55 497 1,065 114.29
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 4,427,866 1,761,807 -60.21 207,578 77,555 -62.64
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.44 18,151 16,574 -8.69 479 488 1.88
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 752,176 723,427 -3.82 162,997 173,304 6.32
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 53,641 59,624 11.15 1,899 2,043 7.58
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 327,102 285,646 -12.67 19,374 14,925 -22.96
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 937,518 1,011,318 7.87 10,678 8,930 -16.37
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 61,378 59,340 -3.32 5,101 4,950 -2.96
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 1,256,085 819,414 -34.76 27,822 17,634 -36.62
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 154,880 234,645 51.50 4,011 6,699 67.02
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 254,892 291,876 14.51 16,201 18,006 11.14
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 395,648 578,677 46.26 10,497 17,256 64.39
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 1,524,086 1,565,553 2.72 161,065 171,976 6.77
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 287,979 260,725 -9.46 4,176 4,302 3.02
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 826,190 705,806 -14.57 39,996 36,547 -8.62
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 0 23,618 0 574
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 633,766 785,129 23.88 14,171 21,403 51.03
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 31,834 871,834 2,638.69 213 8,875 4,066.67
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 118,746 125,852 5.98 3,117 3,700 18.70
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 416,918 545,908 30.94 32,490 41,587 28.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.30 0 56,434 0 2,782
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 297,475 772,473 159.68 15,939 48,225 202.56
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.05 84,384 76,958 -8.80 4,734 4,852 2.49
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 726,797 491,211 -32.41 284,992 200,203 -29.75
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 11,531,099 9,824,506 -14.80 1,477,710 1,192,106 -19.33
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 410,296 307,548 -25.04 48,337 38,477 -20.40
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 283,188 130,158 -54.04 7,315 3,231 -55.83
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 327,994 284,980 -13.11 9,089 10,792 18.74
2018-06-30 13F-HR CHCO / City Holding Co. 75.23 42,546 33,323 -21.68 2,917 2,507 -14.06
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 99,124 92,801 -6.38 10,616 8,904 -16.13
2018-06-30 13F-HR MODN / Model N, Inc. 18.60 415,036 413,513 -0.37 7,491 7,691 2.67
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 2,290,464 1,951,214 -14.81 138,367 142,926 3.29
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.01 19,315 17,447 -9.67 573 541 -5.58
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 2,207,727 1,400,137 -36.58 45,170 28,605 -36.67
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 1,009,981 1,283,356 27.07 49,196 56,930 15.72
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 464,858 621,074 33.61 24,526 38,122 55.44
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 12,661,629 13,211,669 4.34 191,191 195,004 1.99
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 100,452 75,847 -24.49 410 388 -5.37
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 292,280 143,473 -50.91 12,200 6,829 -44.02
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.32 27,441 25,920 -5.54 1,661 1,693 1.93
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.44 24,306 20,326 -16.37 858 822 -4.20
2018-06-30 13F-HR ACNB / ACNB Corp. 34.02 18,167 14,756 -18.78 531 502 -5.46
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 933,725 942,141 0.90 35,435 30,054 -15.19
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 219,673 132,500 -39.68 4,624 2,341 -49.37
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.51 64,094 24,063 -62.46 770 277 -64.03
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 121,888 113,096 -7.21 18,410 16,733 -9.11
2018-06-30 13F-HR PHH / PHH Corp. 10.86 368,311 364,528 -1.03 3,853 3,959 2.75
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 314,929 341,057 8.30 13,636 16,456 20.68
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 260,584 224,578 -13.82 3,828 3,542 -7.47
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 171,908 116,983 -31.95 6,722 4,714 -29.87
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 1,378,941 1,835,312 33.10 481,416 564,726 17.31
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 64.76 17,535 15,381 -12.28 982 996 1.43
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 158,930 128,705 -19.02 14,852 20,613 38.79
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 126,547 371,635 193.67 6,467 21,852 237.90
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 123,483 134,475 8.90 12,893 14,565 12.97
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27.47 13,388 12,048 -10.01 391 331 -15.35
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 334,576 309,059 -7.63 41,785 38,994 -6.68
2018-06-30 13F-HR UNM / Unum Group 36.99 476,538 397,420 -16.60 22,688 14,701 -35.20
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 324,074 632,028 95.03 6,028 14,663 143.25
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 246,493 229,177 -7.02 1,718 1,464 -14.78
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 116,689 63,306 -45.75 5,018 2,817 -43.86
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 230,595 183,084 -20.60 37,142 28,658 -22.84
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 511,305 471,568 -7.77 7,859 7,451 -5.19
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 3,023,735 3,161,389 4.55 90,440 95,000 5.04
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 121,516 172,111 41.64 10,924 15,748 44.16
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.66 8,042 12,769 58.78 939 3,571 280.30
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 685,780 1,006,404 46.75 44,925 73,367 63.31
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 3,233,831 3,500,430 8.24 151,796 157,729 3.91
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 86,318 81,804 -5.23 4,106 3,954 -3.70
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.33 34,140 32,498 -4.81 1,399 1,733 23.87
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 399,519 490,134 22.68 7,331 8,852 20.75
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 215,964 183,218 -15.16 31,863 29,447 -7.58
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 304,657 232,213 -23.78 7,123 5,947 -16.51
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 154,047 145,851 -5.32 9,549 9,677 1.34
2018-06-30 13F-HR PNR / Pentair plc. 42.08 328,465 201,374 -38.69 22,378 8,474 -62.13
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 206,402 173,613 -15.89 6,574 4,597 -30.07
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 526,298 416,837 -20.80 28,631 20,429 -28.65
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 1,432,063 880,065 -38.55 104,627 54,784 -47.64
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 349,694 280,990 -19.65 8,421 6,592 -21.72
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.37 27,562 25,504 -7.47 1,079 1,106 2.50
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.45 19,799 17,034 -13.97 160 212 32.50
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 122,576 111,830 -8.77 6,565 6,606 0.62
2018-06-30 13F-HR THFF / First Financial Corp. 45.35 33,253 32,792 -1.39 1,383 1,487 7.52
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.20 63,706 59,632 -6.40 3,412 2,874 -15.77
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 2,484,884 1,146,372 -53.87 56,680 28,224 -50.20
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 418,492 499,119 19.27 1,368 1,697 24.05
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 603,695 989,811 63.96 35,147 67,812 92.94
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.81 7,452 6,801 -8.74 485 604 24.54
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 82,220 170,803 107.74 2,069 3,527 70.47
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 289,728 280,141 -3.31 533 370 -30.58
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 262,442 201,649 -23.16 31,960 21,322 -33.29
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 327,177 288,978 -11.68 21,777 18,425 -15.39
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.01 29,751 16,917 -43.14 824 457 -44.54
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.81 17,534 18,308 4.41 226 326 44.25
2018-06-30 13F-HR WINA / Winmark Corp. 148.53 5,967 5,743 -3.75 780 853 9.36
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.65 32,598 35,388 8.56 925 1,120 21.08
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 94,467 71,641 -24.16 54,321 41,454 -23.69
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 40,232 80,278 99.54 328 895 172.87
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 92,675 69,943 -24.53 3,220 2,356 -26.83
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.25 51,882 46,953 -9.50 533 622 16.70
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.69 64,739 93,923 45.08 695 1,004 44.46
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 709,545 492,512 -30.59 24,813 17,292 -30.31
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 266,688 129,707 -51.36 1,757 865 -50.77
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 553,790 546,785 -1.26 12,632 12,335 -2.35
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 7,832,493 7,481,504 -4.48 1,396,064 1,459,641 4.55
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 183,663 176,595 -3.85 21,874 17,393 -20.49
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 657,163 733,150 11.56 60,038 66,680 11.06
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.09 7,383 7,267 -1.57 1,096 1,534 39.96
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 59,052 54,253 -8.13 6,150 4,891 -20.47
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 2,671,447 2,284,114 -14.50 224,722 185,790 -17.32
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 456,114 463,967 1.72 23,581 21,644 -8.21
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 137,536 135,783 -1.27 7,258 6,029 -16.93
2018-06-30 13F-HR COHR / Coherent, Inc. 156.43 214,082 83,388 -61.05 40,119 13,044 -67.49
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 341,825 373,339 9.22 25,883 27,340 5.63
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 199,911 196,635 -1.64 5,687 5,879 3.38
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 486,576 475,943 -2.19 8,413 8,924 6.07
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 247,256 241,395 -2.37 6,691 8,142 21.69
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 182,762 180,199 -1.40 13,274 12,318 -7.20
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 301,351 293,648 -2.56 6,072 5,623 -7.39
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 212,438 209,365 -1.45 4,727 4,522 -4.34
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 398,002 359,330 -9.72 14,993 12,605 -15.93
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 127,304 111,105 -12.72 3,924 3,940 0.41
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 115,313 109,788 -4.79 6,953 7,960 14.48
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 1,062,155 1,023,788 -3.61 17,334 17,179 -0.89
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 489,040 471,109 -3.67 2,538 2,605 2.64
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 286,941 242,297 -15.56 20,918 16,997 -18.74
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 551,747 531,217 -3.72 19,135 17,026 -11.02
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 384,225 338,437 -11.92 16,441 14,367 -12.61
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 112,667 101,800 -9.65 3,079 3,315 7.66
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.16 61,915 49,552 -19.97 449 454 1.11
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 77,067 103,191 33.90 2,493 3,478 39.51
2018-06-30 13F-HR BANR / Banner Corp. 60.13 121,732 108,394 -10.96 6,755 6,518 -3.51
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 966,546 718,457 -25.67 168,372 119,429 -29.07
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.45 127,088 120,721 -5.01 3,157 3,435 8.81
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 140,490 130,063 -7.42 6,168 6,906 11.96
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 216,917 122,728 -43.42 29,299 14,607 -50.15
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 20,020,886 11,672,241 -41.70 915,956 514,279 -43.85
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 834,899 725,314 -13.13 94,886 83,636 -11.86
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 5,511,758 4,151,508 -24.68 335,831 245,562 -26.88
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 168,215 172,136 2.33 4,592 5,221 13.70
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 7,616,813 9,315,713 22.30 220,964 406,817 84.11
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 298,899 280,683 -6.09 124,982 120,663 -3.46
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.01 17,809 14,815 -16.81 652 578 -11.35
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 0 190,708 0 1,373
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 1,117,265 838,912 -24.91 228,224 195,852 -14.18
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.61 106,973 103,332 -3.40 1,426 1,406 -1.40
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 475,548 480,752 1.09 27,905 24,864 -10.90
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 87,013 82,645 -5.02 904 1,031 14.05
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 380,105 395,472 4.04 5,173 5,659 9.39
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 1,249,084 1,163,889 -6.82 78,293 56,833 -27.41
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 275,960 134,361 -51.31 2,202 1,031 -53.18
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 73,375 94,860 29.28 2,095 3,257 55.47
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 418,005 711,926 70.32 6,186 9,732 57.32
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.66 25,863 25,075 -3.05 481 468 -2.70
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 237,032 315,093 32.93 2,548 4,065 59.54
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 366,768 346,696 -5.47 37,341 34,732 -6.99
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.89 38,717 37,260 -3.76 3,133 4,318 37.82
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 266,121 373,109 40.20 8,971 13,607 51.68
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 2,319,876 2,483,239 7.04 242,798 263,794 8.65
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 781,915 703,057 -10.09 2,737 2,665 -2.63
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.31 56,384 53,899 -4.41 346 286 -17.34
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 1,180,285 1,117,548 -5.32 23,913 25,491 6.60
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 1,672,675 1,775,888 6.17 202,795 250,436 23.49
2018-06-30 13F-HR APA / Apache Corp. 46.75 934,794 1,028,390 10.01 35,971 48,077 33.65
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.75 71,087 61,943 -12.86 463 418 -9.72
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 181,524 175,059 -3.56 701 616 -12.13
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.95 64,309 65,221 1.42 891 1,040 16.72
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,901,176 2,070,515 8.91 176,372 229,475 30.11
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 7,306,552 8,454,513 15.71 550,841 598,918 8.73
2018-06-30 13F-HR EGN / Energen Corp. 72.82 503,148 610,677 21.37 31,628 44,469 40.60
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.52 21,129 19,625 -7.12 354 383 8.19
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 351,076 480,514 36.87 10,694 16,563 54.88
2018-06-30 13F-HR AVA / Avista Corp. 52.66 183,503 183,999 0.27 9,405 9,689 3.02
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 146,185 165,967 13.53 5,026 5,693 13.27
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 995,082 749,557 -24.67 18,946 12,158 -35.83
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 376,916 207,567 -44.93 3,185 1,847 -42.01
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 61,249 56,169 -8.29 1,133 1,595 40.78
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 85,921 78,182 -9.01 502 466 -7.17
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 70,290 64,754 -7.88 4,407 3,895 -11.62
2018-06-30 13F-HR GGG / Graco Inc. 45.22 594,523 442,321 -25.60 27,182 20,002 -26.41
2018-06-30 13F-HR RGS / Regis Corp. 16.54 172,078 132,114 -23.22 2,604 2,185 -16.09
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 474,705 525,029 10.60 9,299 8,857 -4.75
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.62 81,677 72,070 -11.76 4,001 2,783 -30.44
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 145,897 153,372 5.12 4,374 5,676 29.77
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 307,603 292,387 -4.95 17,330 19,511 12.59
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 379,625 390,085 2.76 14,589 17,168 17.68
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 822,060 998,745 21.49 111,619 150,681 35.00
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.62 131,269 12,704 -90.32 6,943 732 -89.46
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 14,962 131,269 777.35 872 6,943 696.22
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 145,702 161,662 10.95 1,051 1,345 27.97
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 1,673,732 370,533 -77.86 72,389 13,706 -81.07
2018-06-30 13F-HR MAS / Masco Corp. 37.42 3,123,455 1,516,039 -51.46 126,313 56,730 -55.09
2018-06-30 13F-HR NWS / News Corp 15.85 506,848 162,950 -67.85 7,856 2,583 -67.12
2018-06-30 13F-HR NWS / News Corp 15.50 184,774 506,848 174.31 2,975 7,856 164.07
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 61,508 67,387 9.56 2,187 2,859 30.73
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 138,255 131,377 -4.97 6,000 6,891 14.85
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 7,458,849 5,820,001 -21.97 46,543 39,401 -15.34
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.53 73,719 60,162 -18.39 1,899 2,378 25.22
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.12 180,712 320,176 77.17 922 2,280 147.29
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 261,367 259,564 -0.69 20,130 19,540 -2.93
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 162,580 184,274 13.34 13,210 16,590 25.59
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 89,829 85,145 -5.21 6,162 6,518 5.78
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 2,671,095 2,712,530 1.55 3,865,983 4,610,758 19.26
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 230,558 211,340 -8.34 3,818 3,675 -3.75
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.91 25,682 21,295 -17.08 431 360 -16.47
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 292,528 272,958 -6.69 64,853 74,842 15.40
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 351,447 242,174 -31.09 4,966 3,756 -24.37
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 455,940 481,716 5.65 17,608 20,656 17.31
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 1,647,565 1,650,474 0.18 86,596 80,725 -6.78
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 1,439,593 1,565,904 8.77 52,991 67,960 28.25
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.61 46,027 44,225 -3.92 1,098 1,044 -4.92
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 683,973 400,174 -41.49 28,084 16,763 -40.31
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 458,559 459,572 0.22 7,763 7,073 -8.89
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 120,706 108,284 -10.29 1,660 1,552 -6.51
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 4,278,318 4,716,644 10.25 223,072 247,341 10.88
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 452,165 615,153 36.05 25,606 37,432 46.18
2018-06-30 13F-HR RLI / RLI Corp. 66.20 93,366 87,529 -6.25 5,918 5,794 -2.10
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 1,274,864 726,207 -43.04 113,616 90,667 -20.20
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 122,778 143,357 16.76 4,427 5,592 26.32
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 449,088 354,848 -20.98 22,917 18,658 -18.58
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.02 51,644 30,656 -40.64 569 154 -72.93
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 388,969 375,739 -3.40 1,132 1,311 15.81
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 144,120 113,106 -21.52 6,272 4,774 -23.88
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 272,687 327,783 20.20 9,558 11,554 20.88
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 279,652 280,720 0.38 12,654 12,338 -2.50
2018-06-30 13F-HR PVAC / Penn VA Corp 84.88 32,952 29,172 -11.47 1,155 2,476 114.37
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 202,368 325,810 61.00 3,786 5,405 42.76
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 74,422 207,838 179.27 1,278 3,612 182.63
2018-06-30 13F-HR BANF / BancFirst Corp. 59.19 47,049 48,469 3.02 2,498 2,869 14.85
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 371,850 342,407 -7.92 10,144 7,807 -23.04
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 419,619 386,589 -7.87 7,406 8,401 13.44
2018-06-30 13F-HR STAR / iStar Inc. 10.79 196,611 189,412 -3.66 2,000 2,044 2.20
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.73 24,030 22,203 -7.60 1,666 1,748 4.92
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.41 53,897 41,832 -22.39 6,637 5,790 -12.76
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 620,999 172,776 -72.18 25,244 6,001 -76.23
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 454,085 358,112 -21.14 12,138 8,323 -31.43
2018-06-30 13F-HR III / Information Services Group, Inc. 4.10 99,579 71,523 -28.17 416 293 -29.57
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 92,436 86,533 -6.39 1,655 1,856 12.15
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 644,401 416,810 -35.32 68,474 20,353 -70.28
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.47 20,250 18,841 -6.96 1,172 1,403 19.71
2018-06-30 13F-HR OVBC / Ohio Valley Banc Corp. 52.47 10,247 9,053 -11.65 429 475 10.72
2018-06-30 13F-HR TISI / Team, Inc. 23.10 136,754 131,707 -3.69 1,880 3,042 61.81
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 333,354 398,168 19.44 12,074 15,728 30.26
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 475,221 367,554 -22.66 8,221 7,307 -11.12
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 2,919,808 3,248,322 11.25 248,096 297,644 19.97
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 67,235 111,620 66.01 2,071 3,064 47.95
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 131,296 421,802 221.26 5,939 21,892 268.61
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 1,454,626 1,482,901 1.94 33,209 34,196 2.97
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.60 70,462 97,203 37.95 1,596 1,711 7.21
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 134,998 163,098 20.82 11,833 15,439 30.47
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.00 29,889 25,868 -13.45 468 388 -17.09
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 270,152 251,904 -6.75 20,672 19,734 -4.54
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 15,636,432 14,706,188 -5.95 819,505 815,311 -0.51
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.91 0 32,376 0 256
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 57,105 52,937 -7.30 3,452 3,796 9.97
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 216,615 215,448 -0.54 4,815 4,884 1.43
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 365,011 380,835 4.34 14,659 13,672 -6.73
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 206,289 549,203 166.23 4,596 13,609 196.11
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 186,851 181,940 -2.63 2,906 2,702 -7.02
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 1,284,809 1,583,494 23.25 13,683 20,411 49.17
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 81,752 60,305 -26.23 16,947 13,468 -20.53
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.33 64,674 56,994 -11.87 501 418 -16.57
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 488,785 377,103 -22.85 10,484 7,508 -28.39
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.20 16,850 13,825 -17.95 750 611 -18.53
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 1,000,151 1,382,837 38.26 61,599 94,517 53.44
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 1,812,858 1,555,737 -14.18 17,947 20,909 16.50
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 4,012,235 2,740,868 -31.69 287,597 177,636 -38.23
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.00 66,819 65,509 -1.96 959 1,048 9.28
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 157,216 144,913 -7.83 2,600 2,282 -12.23
2018-06-30 13F-HR CI / Cigna Corp. 169.95 2,579,263 1,807,530 -29.92 432,646 307,190 -29.00
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.01 28,118 32,957 17.21 894 1,714 91.72
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 44,719 43,196 -3.41 8,454 12,946 53.13
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 79,872 79,026 -1.06 19,974 22,802 14.16
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 0 113,473 0 565
2018-06-30 13F-HR SXI / Standex International Corp. 102.21 30,285 35,173 16.14 2,888 3,595 24.48
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 284,405 324,462 14.08 15,409 15,208 -1.30
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 148,467 248,543 67.41 2,111 3,852 82.47
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 39,300 50,241 27.84 2,843 1,969 -30.74
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 54,522 114,646 110.27 1,249 2,923 134.03
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 589,832 1,031,023 74.80 166,492 317,967 90.98
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 25.98 24,262 19,054 -21.47 610 495 -18.85
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.46 88,881 80,483 -9.45 3,115 3,095 -0.64
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 258,078 704,352 172.92 20,326 55,757 174.31
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 112,661 103,626 -8.02 4,112 3,891 -5.37
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 48,575 601,577 1,138.45 614 11,634 1,794.79
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 311,576 295,732 -5.09 16,763 17,466 4.19
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 151,760 255,000 68.03 1,663 3,152 89.54
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 10,246,518 13,051,732 27.38 691,640 873,422 26.28
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.15 84,609 97,492 15.23 2,970 3,719 25.22
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 2,504,469 3,227,111 28.85 276,518 387,866 40.27
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 425,952 443,414 4.10 48,601 46,146 -5.05
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 1,457,232 1,356,814 -6.89 314,500 262,109 -16.66
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 3,900 198,100 4,979.49 486 28,901 5,846.71
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.46 92,451 78,761 -14.81 3,441 2,950 -14.27
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 2,312,250 1,921,672 -16.89 161,118 128,694 -20.12
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.75 150,073 142,120 -5.30 8,104 8,492 4.79
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.54 51,850 148,495 186.39 710 2,308 225.07
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 37.96 13,458 11,934 -11.32 504 453 -10.12
2018-06-30 13F-HR CSX / CSX Corp. 63.78 2,909,165 4,300,631 47.83 162,070 274,294 69.24
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 467,353 494,548 5.82 9,314 11,498 23.45
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 633,839 987,627 55.82 11,200 18,923 68.96
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 126,970 130,169 2.52 2,520 2,584 2.54
2018-06-30 13F-HR AIR / AAR Corp. 46.48 78,792 87,491 11.04 3,476 4,067 17.00
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.30 155,850 149,463 -4.10 764 643 -15.84
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.29 27,015 26,292 -2.68 5,680 5,450 -4.05
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 168,697 179,149 6.20 8,081 9,549 18.17
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 325,898 321,921 -1.22 5,198 4,748 -8.66
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 270,624 370,392 36.87 19,918 29,965 50.44
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.62 37,677 35,158 -6.69 595 479 -19.50
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 196,593 190,665 -3.02 3,391 4,240 25.04
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 42,672 201,385 371.94 1,700 10,144 496.71
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 229,664 231,884 0.97 5,489 5,809 5.83
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 240,760 194,891 -19.05 4,909 3,719 -24.24
2018-06-30 13F-HR GM / General Motors Company 39.40 2,549,546 2,848,413 11.72 92,651 112,227 21.13
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 110,714 181,977 64.37 2,774 4,644 67.41
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.25 55,041 53,302 -3.16 457 333 -27.13
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 256,402 252,234 -1.63 20,228 23,392 15.64
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 19,289 113,035 486.01 426 2,487 483.80
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 10,986,157 11,169,111 1.67 699,928 736,268 5.19
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 163,936 146,525 -10.62 11,697 11,685 -0.10
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 3,391,753 3,233,939 -4.65 139,638 116,875 -16.30
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.84 37,698 41,121 9.08 1,698 2,173 27.97
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 153,836 158,245 2.87 8,295 9,893 19.26
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 454,429 295,759 -34.92 25,457 16,808 -33.97
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 2,149,320 1,254,086 -41.65 155,869 92,238 -40.82
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 1,009,362 952,656 -5.62 16,604 16,662 0.35
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 259,808 209,419 -19.39 15,058 8,620 -42.75
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 98,134 103,244 5.21 4,033 3,959 -1.83
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 3,975,132 3,648,040 -8.23 73,858 64,862 -12.18
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 9.97 52,461 44,334 -15.49 468 442 -5.56
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 117,877 103,648 -12.07 4,812 4,325 -10.12
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 135,021 109,331 -19.03 8,595 7,468 -13.11
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.58 5,283 9,720 83.99 4,345 8,812 102.81
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 79,057 101,343 28.19 16,458 23,124 40.50
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 847,553 872,614 2.96 61,888 67,069 8.37
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 102,651 84,189 -17.99 1,057 1,111 5.11
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 194,059 191,751 -1.19 11,614 11,754 1.21
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 439,685 415,851 -5.42 2,933 3,373 15.00
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 24.93 25,170 22,142 -12.03 751 552 -26.50
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 2,341,512 2,119,713 -9.47 128,338 105,011 -18.18
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 14,150,389 11,952,455 -15.53 786,903 552,084 -29.84
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 243,347 117,696 -51.63 10,444 4,940 -52.70
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 78,275 125,553 60.40 1,944 3,429 76.39
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 3,642,634 3,860,390 5.98 1,194,347 1,295,199 8.44
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,515,478 1,288,250 -14.99 10,548 9,585 -9.13
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 173,193 239,381 38.22 1,141 1,977 73.27
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 160,969 377,956 134.80 10,257 38,211 272.54
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 51,215 44,935 -12.26 862 1,042 20.88
2018-06-30 13F-HR OLN / Olin Corp. 28.72 8,464,752 7,970,503 -5.84 257,244 228,913 -11.01
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.06 0 40,894 0 1,352
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 135,254 250,301 85.06 2,686 5,131 91.03
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 509,703 435,278 -14.60 18,604 19,796 6.41
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.10 63,587 60,010 -5.63 995 786 -21.01
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 97,196 93,623 -3.68 20,504 20,794 1.41
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 1,449,272 1,520,999 4.95 38,377 44,155 15.06
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 3,299,768 1,658,544 -49.74 189,011 84,387 -55.35
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 293,496 276,511 -5.79 2,653 2,251 -15.15
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.41 47,788 89,469 87.22 1,056 2,363 123.77
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 2,467,050 3,400,395 37.83 90,516 168,966 86.67
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 1,229,563 830,445 -32.46 15,320 10,098 -34.09
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 465,371 436,566 -6.19 49,134 43,639 -11.18
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.59 70,201 56,867 -18.99 3,173 2,081 -34.42
2018-06-30 13F-HR LE / Lands' End, Inc. 27.90 69,076 155,280 124.80 1,613 4,332 168.57
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 85,642 80,128 -6.44 1,649 1,330 -19.35
2018-06-30 13F-HR STE / STERIS Corp. 105.01 258,423 346,178 33.96 24,126 36,352 50.68
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.76 61,114 59,480 -2.67 8,941 8,967 0.29
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28.87 18,286 17,732 -3.03 532 512 -3.76
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 169,745 264,873 56.04 7,571 13,567 79.20
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 137,983 64,512 -53.25 1,794 658 -63.32
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.53 36,467 18,344 -49.70 2,060 1,092 -46.99
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.54 50,792 47,169 -7.13 3,050 2,667 -12.56
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 513,642 661,684 28.82 56,341 76,160 35.18
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 607,204 470,616 -22.49 53,045 46,972 -11.45
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 486,196 617,988 27.11 21,859 28,971 32.54
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.80 143,740 201,099 39.90 1,200 1,770 47.50
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.98 34,251 31,724 -7.38 1,275 1,522 19.37
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 1,579,976 1,278,481 -19.08 57,464 62,991 9.62
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 653,145 648,522 -0.71 4,703 2,983 -36.57
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 100,031 93,178 -6.85 2,591 2,511 -3.09
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.21 24,104 21,271 -11.75 674 600 -10.98
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 492,636 305,438 -38.00 42,017 23,629 -43.76
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 662,808 565,964 -14.61 34,459 25,248 -26.73
2018-06-30 13F-HR FN / Fabrinet 36.89 262,694 236,798 -9.86 8,243 8,735 5.97
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 76,025 96,639 27.11 17,743 21,321 20.17
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 5,234,543 5,080,739 -2.94 353,122 387,762 9.81
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.54 21,079 18,335 -13.02 397 340 -14.36
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 44,802 46,395 3.56 7,784 9,634 23.77
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 114,084 94,906 -16.81 9,496 9,143 -3.72
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 228,488 190,833 -16.48 27,053 18,417 -31.92
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 64,721 53,403 -17.49 1,493 1,357 -9.11
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 204,530 147,595 -27.84 10,854 6,290 -42.05
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 419,842 361,095 -13.99 15,765 13,909 -11.77
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 123,428 96,724 -21.64 2,891 2,891 0.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 555,976 652,673 17.39 23,662 23,379 -1.20
2018-06-30 13F-HR XPER / Xperi Corp 16.10 118,648 110,168 -7.15 2,509 1,774 -29.29
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 0 239,921 0 756
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 598,842 659,757 10.17 16,504 18,810 13.97
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 66,082 61,761 -6.54 1,061 840 -20.83
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 398,202 402,247 1.02 14,984 14,943 -0.27
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 259,544 288,928 11.32 4,269 4,632 8.50
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 6,121,131 5,545,554 -9.40 152,171 150,340 -1.20
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 279,170 384,177 37.61 5,176 9,781 88.97
2018-06-30 13F-HR GHM / Graham Corp. 25.82 26,885 24,282 -9.68 576 627 8.85
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.65 45,073 40,797 -9.49 559 516 -7.69
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 59,858 89,741 49.92 3,682 7,530 104.51
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 877,091 994,785 13.42 296,395 293,889 -0.85
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.68 124,812 124,471 -0.27 3,027 2,823 -6.74
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 122,232 125,035 2.29 2,007 2,161 7.67
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.86 39,378 35,753 -9.21 3,087 3,034 -1.72
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 24.35 18,191 14,579 -19.86 459 355 -22.66
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 1,259,379 1,616,316 28.34 27,014 39,826 47.43
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.04 12,762 16,084 26.03 271 467 72.32
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.80 43,982 46,032 4.66 2,561 3,075 20.07
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 103,258 102,013 -1.21 25,164 26,249 4.31
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 212,342 207,936 -2.07 4,192 4,350 3.77
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 158,810 160,010 0.76 3,883 4,488 15.58
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.77 18,306 16,277 -11.08 668 631 -5.54
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 3,626,629 5,117,420 41.11 235,586 428,226 81.77
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 333,165 250,105 -24.93 22,235 15,534 -30.14
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 125,543 337,937 169.18 1,764 5,373 204.59
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.76 34,445 30,237 -12.22 408 295 -27.70
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 303,759 435,237 43.28 26,029 32,956 26.61
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 392,393 408,929 4.21 10,610 12,677 19.48
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 1,508,891 1,001,624 -33.62 130,081 85,408 -34.34
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 82,128 82,128 0.00 2,718 2,524 -7.14
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.47 74,555 37,707 -49.42 10,181 5,749 -43.53
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 802,925 837,776 4.34 92,778 86,500 -6.77
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 687,718 485,607 -29.39 74,253 56,374 -24.08
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 351,641 197,574 -43.81 12,483 9,266 -25.77
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 475,976 495,474 4.10 76,775 84,508 10.07
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 336,503 714,752 112.41 28,801 18,912 -34.34
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 3,380,313 3,432,985 1.56 351,181 378,487 7.78
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 203,191 169,068 -16.79 7,904 6,526 -17.43
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 150,204 145,030 -3.44 18,594 15,144 -18.55
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.14 70,398 54,959 -21.93 1,239 1,272 2.66
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.85 60,839 55,027 -9.55 490 542 10.61
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 185,267 515,931 178.48 500 3,018 503.60
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 354,242 438,252 23.72 39,374 47,169 19.80
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 164,423 209,774 27.58 2,910 4,405 51.37
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 923,321 934,385 1.20 69,951 80,376 14.90
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 156,507 265,475 69.63 1,291 2,117 63.98
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 293,126 368,826 25.83 10,872 13,573 24.84
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 793,565 655,797 -17.36 52,558 44,830 -14.70
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 1,031,785 993,356 -3.72 15,704 16,510 5.13
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 0 71,076 0 732
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.88 18,745 20,834 11.14 499 560 12.22
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 734,871 739,457 0.62 14,110 16,379 16.08
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 366,999 267,025 -27.24 36,905 35,028 -5.09
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.58 30,070 27,805 -7.53 1,129 1,045 -7.44
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 119,809 150,134 25.31 9,873 11,704 18.55
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.55 82,676 179,670 117.32 273 817 199.27
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 1,595,968 1,336,313 -16.27 350,634 318,083 -9.28
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 627,846 319,852 -49.06 26,922 13,459 -50.01
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 1,077,263 759,522 -29.50 16,428 13,238 -19.42
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 142,080 89,030 -37.34 2,572 2,301 -10.54
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.15 162,430 174,074 7.17 5,060 6,641 31.25
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 185,338 175,565 -5.27 2,291 2,319 1.22
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.95 24,868 27,481 10.51 802 988 23.19
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 156,706 157,120 0.26 11,330 11,101 -2.02
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 1,697,823 2,148,400 26.54 158,831 211,832 33.37
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.40 92,399 78,031 -15.55 6,611 6,118 -7.46
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.40 133,688 101,184 -24.31 528 344 -34.85
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 5,907,408 6,099,457 3.25 1,178,410 1,138,464 -3.39
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.76 204,743 202,238 -1.22 837 760 -9.20
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 87,958 84,177 -4.30 4,125 4,541 10.08
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 9.35 28,216 24,597 -12.83 310 230 -25.81
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 328,395 686,583 109.07 4,400 11,459 160.43
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.95 41,107 92,808 125.77 2,892 7,420 156.57
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 652,456 972,609 49.07 39,845 63,745 59.98
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 148,113 138,301 -6.62 3,370 2,156 -36.02
2018-06-30 13F-HR MS / Morgan Stanley 47.40 7,112,896 5,611,547 -21.11 383,812 265,987 -30.70
2018-06-30 13F-HR SPA / Sparton Corp. 18.99 57,804 89,520 54.87 1,006 1,700 68.99
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 1,572,162 1,474,560 -6.21 4,449 6,636 49.16
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 178,139 206,589 15.97 3,292 4,913 49.24
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 623,589 1,043,077 67.27 30,107 45,197 50.12
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 92,862 102,429 10.30 4,485 4,630 3.23
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 5,743,153 6,483,208 12.89 50,827 52,060 2.43
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 4,030,559 2,712,244 -32.71 44,618 21,589 -51.61
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 2,470,191 2,711,560 9.77 86,457 98,863 14.35
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.47 67,641 67,645 0.01 1,562 1,655 5.95
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 124,711 145,589 16.74 8,623 11,436 32.62
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 81,992 152,090 85.49 6,449 7,346 13.91
2018-06-30 13F-HR CAC / Camden National Corp. 45.71 55,081 53,099 -3.60 2,451 2,427 -0.98
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.45 8,394 6,893 -17.88 666 527 -20.87
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 144,084 152,970 6.17 1,542 1,397 -9.40
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 207,729 154,079 -25.83 7,626 5,991 -21.44
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 319,585 306,269 -4.17 3,662 4,499 22.86
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 367,745 356,792 -2.98 3,210 2,055 -35.98
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 81,150 61,231 -24.55 527 401 -23.91
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 161,833 136,293 -15.78 2,400 2,974 23.92
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 200,084 190,359 -4.86 2,721 2,570 -5.55
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 88,883 177,031 99.17 3,102 8,241 165.67
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.40 31,599 24,856 -21.34 586 532 -9.22
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 98,365 92,038 -6.43 3,305 3,165 -4.24
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 97,483 88,260 -9.46 2,269 2,013 -11.28
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 425,906 471,757 10.77 27,045 33,188 22.71
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 538,606 465,566 -13.56 12,641 10,275 -18.72
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 217,330 174,833 -19.55 9,417 7,063 -25.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.18 59,047 59,723 1.14 14,514 18,525 27.64
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 806,731 531,510 -34.12 120,614 71,419 -40.79
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 663,620 629,086 -5.20 43,401 37,116 -14.48
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 144,000 226,862 57.54 8,107 14,338 76.86
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 118,525 301,463 154.35 1,495 3,235 116.39
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.39 28,632 25,007 -12.66 972 910 -6.38
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 438,081 542,236 23.78 4,762 6,355 33.45
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 882,243 955,566 8.31 61,748 71,266 15.41
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 120,309 110,501 -8.15 342 429 25.44
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 358,680 365,241 1.83 10,208 10,464 2.51
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.24 40,841 38,358 -6.08 619 623 0.65
2018-06-30 13F-HR PAGP / Plains GP Holdings LP