Current Holdings (from 13F, 13D)

InvestorTiaa Cref Investment Management Llc
Portfolio Value$ 134,070,549,000
Current Positions3,094
Opened Positions5
Closed Positions77

Tiaa Cref Investment Management Llc has disclosed 3,094 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 134,070,549,000 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) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Tiaa Cref Investment Management Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , British American Tobacco p.l.c. (NYSE:BTI) , and Brighthouse Financial, Inc. (NASDAQ:BHF) . 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 table. This data is sourced from 13D/13G, and 13F 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)
Prev Value
(x$1000)
Current Value
(x$1000)
Change
(Percent)
2017‑11‑13 SC 13G TROX / Tronox Ltd 9,539,580

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.23 130,112 40,289 -69.04 2,849 936 -67.15
2017‑09‑30 13F-HR ALRN / Aileron Therapeutics Inc. 12.91 852 11
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 439,462 45,331
2017‑09‑30 13F-HR ATNX / Athenex Inc. 17.54 11,800 207
2017‑09‑30 13F-HR CLXT / Calyxt, Inc. 24.49 23,642 579
2017‑09‑30 13F-HR GTHX / G1 Therapeutics, Inc. 24.90 18,474 460
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 254,587 8,709
2017‑09‑30 13F-HR Merrimack Pharmaceuticals Inc / CS (590328209) 14.54 562,306 8,176
2017‑09‑30 13F-HR MRSN / Mersana Therapeutics, Inc. 16.87 652 11
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 97,345 3,105
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.69 11,433 168
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 185,934 4,665
2017‑09‑30 13F-HR Sienna Biopharmaceuticals Inc / CS (82622H108) 22.19 8,246 183
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.67 66,139 1,830
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.90 40,000 276
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 1,894,384 69,372
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 358,820 7,316
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 159,857 9,719
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 357,984 22,356
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.26 26,015 553
2017‑09‑30 13F-HR Clarus Corp / CS (18270P109) 7.49 55,925 419
2017‑09‑30 13F-HR Cleveland0Cliffs Inc / CS (185899101) 7.15 787,569 5,631
2017‑09‑30 13F-HR Delek US Holdings Inc / CS (24665A103) 26.73 1,886,290 50,421
2017‑09‑30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 24.26 8,410 204
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 12,647,885 875,613
2017‑09‑30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.93 10,804 291
2017‑09‑30 13F-HR Frontier Communications Corp / CS (35906A306) 11.79 209,569 2,471
2017‑09‑30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.72 23,881 447
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 327,412 3,579
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.84 19,093 436
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.05 26,653 561
2017‑09‑30 13F-HR Knight0Swift Transportation Holdings Inc / CS (499049104) 41.55 866,726 36,012
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 349,016 7,082
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.08 34,598 937
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.63 44,386 827
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.78 48,178 1,290
2017‑09‑30 13F-HR Starwood Waypoint Homes / RTCS (85572F105) 36.37 800,805 29,125
2017‑09‑30 13F-HR SUPERVALU Inc / CS (868536301) 21.75 236,639 5,147
2017‑09‑30 13F-HR TPG RE Finance Trust Inc / RTCS (87266M107) 19.76 26,716 528
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 50,674 764
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 144,090 129,823 -9.90 1,405 1,422 1.21
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 2,528,759 2,603,542 2.96 7,460 5,103 -31.60
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 128,730 266,360 106.91 2,272 4,741 108.67
2017‑09‑30 13F-HR PCO / Pendrell Corporation 6.82 28,310 29,781 5.20 205 203 -0.98
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 166,282 211,982 27.48 3,462 5,317 53.58
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 248,711 221,449 -10.96 17,534 17,771 1.35
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 68,213 66,415 -2.64 3,158 3,387 7.25
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 504,164 493,122 -2.19 20,252 20,499 1.22
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 769,586 742,351 -3.54 67,285 81,057 20.47
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.00 69,702 91,128 30.74 1,063 1,640 54.28
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.00 32,295 31,155 -3.53 19,209 17,260 -10.15
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 161,596 191,865 18.73 10,971 13,607 24.03
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 812,482 764,394 -5.92 14,909 14,944 0.23
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 74,194 218,181 194.07 439 919 109.34
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.99 60,335 60,335 0.00 1,523 1,689 10.90
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.45 29,570 28,543 -3.47 1,941 1,811 -6.70
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 861,884 696,617 -19.18 3,344 1,233 -63.13
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 124,290 104,045 -16.29 6,065 4,594 -24.25
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 838,045 985,665 17.61 50,760 65,093 28.24
2017‑09‑30 13F-HR OPOF / Old Point Financial Corp. 32.40 8,836 9,166 3.73 291 297 2.06
2017‑09‑30 13F-HR TPHS / Trinity Place Holdings Inc. 7.02 55,430 56,878 2.61 394 399 1.27
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 183,533 168,747 -8.06 12,812 12,427 -3.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.13 6,524 8,504 30.35 4,638 6,141 32.41
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 1,782,880 1,749,801 -1.86 1,657,508 1,703,816 2.79
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 740,890 578,587 -21.91 19,419 15,043 -22.53
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 1,267,632 1,500,448 18.37 112,109 137,906 23.01
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 140,705 131,084 -6.84 1,821 1,456 -20.04
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 1,016,978 1,040,808 2.34 22,953 22,596 -1.56
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.92 33,941 31,823 -6.24 1,232 1,143 -7.22
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.59 22,999 22,682 -1.38 876 1,034 18.04
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 274,010 269,253 -1.74 12,278 10,062 -18.05
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 74,727 72,225 -3.35 2,197 2,729 24.21
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.65 40,698 41,312 1.51 669 688 2.84
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 766,956 1,061,244 38.37 94,727 132,029 39.38
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 115,554 229,951 99.00 6,633 14,365 116.57
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.48 26,749 26,160 -2.20 1,409 1,373 -2.56
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,175,920 6,439,357 447.60 34,290 198,525 478.96
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 4,232,642 4,085,424 -3.48 269,958 236,955 -12.23
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 1,706,129 1,555,240 -8.84 28,185 27,839 -1.23
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 250,514 249,036 -0.59 18,646 22,632 21.38
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 179,180 182,014 1.58 1,728 1,290 -25.35
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.95 28,776 34,205 18.87 584 477 -18.32
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 396,694 529,445 33.46 8,604 16,074 86.82
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 131,975 221,545 67.87 1,274 4,763 273.86
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 881,322 830,687 -5.75 111,514 101,776 -8.73
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 165,067 157,174 -4.78 6,652 6,861 3.14
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 242,752 241,327 -0.59 1,775 1,491 -16.00
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 215,891 200,772 -7.00 4,231 4,056 -4.14
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 4,453,873 4,272,979 -4.06 927,252 896,898 -3.27
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 206,551 194,986 -5.60 15,243 17,215 12.94
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 564,259 545,218 -3.37 101,318 93,636 -7.58
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 224,611 215,153 -4.21 7,239 6,057 -16.33
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 436,920 393,856 -9.86 12,570 11,378 -9.48
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 293,020 322,965 10.22 9,863 11,685 18.47
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 132,212 132,212 0.00 4,178 4,101 -1.84
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 335,083 368,936 10.10 5,539 6,545 18.16
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 160,913 152,300 -5.35 2,866 2,910 1.54
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 383,182 402,785 5.12 25,616 26,564 3.70
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 686,247 678,844 -1.08 12,599 13,244 5.12
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,464,881 1,235,043 -15.69 87,336 77,610 -11.14
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 320,028 314,569 -1.71 31,801 32,542 2.33
2017‑09‑30 13F-HR MTGE Investment Corp / RTCS (55378A105) 19.40 173,289 172,037 -0.72 3,258 3,338 2.46
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.72 39,937 39,937 0.00 493 428 -13.18
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 353,116 340,054 -3.70 2,595 3,401 31.06
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.25 150,271 148,302 -1.31 3,330 2,262 -32.07
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 2,493,952 2,451,251 -1.71 2,266,329 2,351,019 3.74
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 1,581,068 1,591,484 0.66 118,343 111,849 -5.49
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 935,839 858,590 -8.25 75,635 69,271 -8.41
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 61,649 69,216 12.27 1,578 1,866 18.25
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 458,539 446,002 -2.73 3,865 3,742 -3.18
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 5,566,736 6,023,401 8.20 199,066 203,230 2.09
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 666,963 620,104 -7.03 12,352 13,314 7.79
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 473,151 305,136 -35.51 1,292 775 -40.02
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 309,682 424,887 37.20 5,048 7,605 50.65
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 280,047 272,375 -2.74 2,473 3,808 53.98
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 146,028 213,028 45.88 2,069 2,563 23.88
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.58 17,579 15,441 -12.16 611 642 5.07
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 59,410 83,898 41.22 6,996 10,448 49.34
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.56 89,060 84,266 -5.38 2,275 2,322 2.07
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.52 106,004 108,854 2.69 455 383 -15.82
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 467,450 451,052 -3.51 8,882 8,457 -4.78
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 870,925 1,231,524 41.40 11,043 13,731 24.34
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 168,423 175,543 4.23 3,357 2,772 -17.43
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.35 126,807 114,518 -9.69 936 842 -10.04
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 330,667 362,381 9.59 19,962 15,626 -21.72
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 82,031 81,218 -0.99 3,544 2,786 -21.39
2017‑09‑30 13F-HR GRVY / GRAVITY Co., Ltd. 31.69 81,250 81,250 0.00 1,476 2,575 74.46
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 1,365,732 1,942,378 42.22 40,275 65,633 62.96
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 169,647 169,782 0.08 9,899 9,788 -1.12
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.50 168,652 139,174 -17.48 1,948 1,601 -17.81
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 247,036 170,401 -31.02 5,650 4,153 -26.50
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.82 36,334 36,919 1.61 502 658 31.08
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 178,510 173,244 -2.95 6,355 5,518 -13.17
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 60,847 45,761 -24.79 2,006 1,195 -40.43
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.85 166,502 191,880 15.24 1,623 1,890 16.45
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 333,202 330,836 -0.71 4,801 4,410 -8.14
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 115,360 116,401 0.90 1,898 1,431 -24.60
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 444,074 403,847 -9.06 46,415 50,848 9.55
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 177,365 161,518 -8.93 9,902 9,158 -7.51
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 418,444 424,026 1.33 6,277 6,890 9.77
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 974,637 1,041,096 6.82 71,948 88,118 22.47
2017‑09‑30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 35.62 11,242 11,540 2.65 355 411 15.77
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.19 56,781 54,282 -4.40 5,337 5,113 -4.20
2017‑09‑30 13F-HR VALU / Value Line, Inc. 17.64 2,268 2,268 0.00 42 40 -4.76
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 378,667 437,285 15.48 12,931 14,142 9.37
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 331,718 316,413 -4.61 16,058 16,536 2.98
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 1,119,584 946,908 -15.42 77,766 59,059 -24.06
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 52,866 46,030 -12.93 3,902 3,047 -21.91
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 7,151,096 6,627,312 -7.32 27,675 30,353 9.68
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 491,022 421,241 -14.21 56,222 53,102 -5.55
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 70,742 83,772 18.42 1,170 1,354 15.73
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 2,039,693 1,838,990 -9.84 102,658 99,214 -3.35
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 219,618 207,417 -5.56 8,526 8,535 0.11
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 340,939 303,422 -11.00 8,592 7,358 -14.36
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 307,061 312,122 1.65 10,225 10,359 1.31
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.77 93,358 104,773 12.23 778 919 18.12
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 84,587 82,848 -2.06 8,290 8,376 1.04
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 309,810 478,812 54.55 6,531 9,653 47.80
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 1,220,094 1,273,745 4.40 129,074 136,749 5.95
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 75,219 75,219 0.00 345 354 2.61
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 404,598 399,869 -1.17 75,320 90,546 20.22
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 142,747 140,758 -1.39 18,519 16,495 -10.93
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 6,071,560 5,574,761 -8.18 378,744 355,447 -6.15
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 1,039,524 1,063,308 2.29 23,275 23,095 -0.77
2017‑09‑30 13F-HR ENFC / Entegra Financial Corp. 24.93 15,927 15,240 -4.31 362 380 4.97
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.37 27,957 29,009 3.76 579 707 22.11
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 142,825 140,491 -1.63 9,749 9,611 -1.42
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 82,726 81,425 -1.57 2,244 2,238 -0.27
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.96 75,251 75,251 0.00 1,117 975 -12.71
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 17,788,084 16,041,472 -9.82 600,170 610,859 1.78
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.42 20,900 20,900 0.00 225 176 -21.78
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 69,695 73,016 4.77 3,398 3,669 7.98
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 55,068 53,599 -2.67 2,104 2,901 37.88
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 691,880 1,066,534 54.15 23,655 35,761 51.18
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 375,207 386,285 2.95 18,528 18,449 -0.43
2017‑09‑30 13F-HR CCF / Chase Corp. 111.40 33,228 32,701 -1.59 3,545 3,643 2.76
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 123,439 122,605 -0.68 2,124 2,463 15.96
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 940,500 587,856 -37.50 9,922 5,167 -47.92
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.40 74,926 61,265 -18.23 438 208 -52.51
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.70 31,086 32,150 3.42 292 312 6.85
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.38 54,745 53,964 -1.43 4,114 4,931 19.86
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 84,243 86,029 2.12 430 482 12.09
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 465,541 494,123 6.14 18,934 20,565 8.61
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 172,630 168,869 -2.18 2,961 2,930 -1.05
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 402,721 402,572 -0.04 20,060 19,613 -2.23
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 85,102 91,551 7.58 3,522 4,042 14.76
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 285,563 259,866 -9.00 7,039 7,326 4.08
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 2,913,510 2,542,341 -12.74 34,525 34,474 -0.15
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 176,699 177,476 0.44 6,379 6,895 8.09
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 199,636 193,109 -3.27 23,276 19,156 -17.70
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 117,552 116,342 -1.03 2,851 2,603 -8.70
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 367,411 305,665 -16.81 12,029 10,276 -14.57
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 713,704 588,809 -17.50 22,867 17,028 -25.53
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.58 59,156 51,984 -12.12 7,399 6,268 -15.29
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 10,563,641 10,321,339 -2.29 202,399 197,963 -2.19
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 598,374 743,025 24.17 20,740 28,911 39.40
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 763,141 849,871 11.36 71,636 78,001 8.89
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 1,023,736 893,587 -12.71 125,940 109,804 -12.81
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 762,888 683,231 -10.44 44,690 40,844 -8.61
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 42,505 148,000 248.19 768 3,654 375.78
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 411,747 428,388 4.04 33,030 36,126 9.37
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 355,134 346,841 -2.34 6,978 7,596 8.86
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 147,964 140,547 -5.01 4,614 4,596 -0.39
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 611,821 1,233,856 101.67 2,723 3,578 31.40
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 51,561 94,971 84.19 820 2,066 151.95
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 175,373 236,463 34.83 2,966 5,599 88.77
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 760,993 256,335 -66.32 40,173 14,719 -63.36
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 2,910,445 2,833,581 -2.64 132,163 133,008 0.64
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 112,083 95,927 -14.41 4,410 4,043 -8.32
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 119,293 179,520 50.49 9,607 13,809 43.74
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 666,074 1,161,666 74.40 22,127 20,445 -7.60
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.88 43,789 42,586 -2.75 823 1,017 23.57
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 1,634,039 1,629,129 -0.30 248,096 259,048 4.41
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.53 44,118 43,458 -1.50 2,757 2,761 0.15
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 1,740,093 1,678,615 -3.53 12,824 16,820 31.16
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 220,570 215,666 -2.22 9,714 9,709 -0.05
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.32 16,601 15,900 -4.22 420 498 18.57
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 1,893,361 1,779,399 -6.02 60,190 61,158 1.61
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.70 20,673 18,679 -9.65 1,119 947 -15.37
2017‑09‑30 13F-HR DNBF / DNB Financial Corp. 35.19 7,673 7,673 0.00 263 270 2.66
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.70 118,066 84,006 -28.85 7,568 4,847 -35.95
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 363,128 310,010 -14.63 13,846 12,376 -10.62
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 151,399 134,835 -10.94 27,803 24,131 -13.21
2017‑09‑30 13F-HR DMC Global Inc / CS (23291C103) 16.91 38,801 39,455 1.69 508 667 31.30
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 115,208 109,965 -4.55 1,815 1,572 -13.39
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 157,354 186,100 18.27 3,965 4,280 7.94
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 600,727 571,379 -4.89 5,953 5,839 -1.92
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 1,884,457 1,852,474 -1.70 249,351 253,196 1.54
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.53 24,323 23,851 -1.94 1,301 1,396 7.30
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.15 28,747 29,224 1.66 632 618 -2.22
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 535,725 455,111 -15.05 103,786 90,772 -12.54
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 887,268 829,838 -6.47 127,101 122,783 -3.40
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 367,162 350,394 -4.57 13,545 13,977 3.19
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 167,110 165,806 -0.78 9,331 9,386 0.59
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.55 124,612 176,678 41.78 966 2,041 111.28
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 96,174 160,038 66.40 3,938 6,890 74.96
2017‑09‑30 13F-HR ULH / Universal Logistics Holdings, Inc. 20.44 25,249 25,249 0.00 379 516 36.15
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 103,437 90,677 -12.34 936 996 6.41
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 654,648 663,677 1.38 41,943 42,701 1.81
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.92 82,958 82,474 -0.58 1,482 1,478 -0.27
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 136,390 134,048 -1.72 19,170 16,670 -13.04
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 9.26 108 108 0.00 1 1 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 74,724 73,243 -1.98 1,873 2,855 52.43
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 3,653,922 3,635,121 -0.51 221,208 228,104 3.12
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 512,138 439,489 -14.19 28,926 26,308 -9.05
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.17 24,335 23,610 -2.98 676 665 -1.63
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 8.58 13,561 14,693 8.35 142 126 -11.27
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 2,974,466 2,858,912 -3.88 117,283 114,271 -2.57
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 259,036 254,202 -1.87 5,764 5,748 -0.28
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 1,143,474 1,213,815 6.15 47,317 51,599 9.05
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 101,102 99,713 -1.37 4,029 4,886 21.27
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.71 41,860 43,579 4.11 325 249 -23.38
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.66 48,518 47,524 -2.05 7,514 9,631 28.17
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 1,124,592 661,772 -41.15 3,216 1,654 -48.57
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 128,294 124,386 -3.05 3,573 2,662 -25.50
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 15.95 23,354 23,948 2.54 283 382 34.98
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 99,828 98,136 -1.69 1,737 1,927 10.94
2017‑09‑30 13F-HR BCEXF / BCE Inc. 46.85 997,218 745,124 -25.28 44,909 34,911 -22.26
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 102,281 101,133 -1.12 12,959 10,690 -17.51
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 131,869 134,094 1.69 9,956 9,279 -6.80
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 102,283 151,731 48.34 1,340 6,502 385.22
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 816,573 703,687 -13.82 9,970 9,239 -7.33
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 134,491 129,526 -3.69 5,050 4,663 -7.66
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 4,545,569 4,353,989 -4.21 660,835 620,661 -6.08
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 255,930 244,469 -4.48 2,800 1,799 -35.75
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 81,487 79,866 -1.99 3,508 4,017 14.51
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 513,831 567,596 10.46 37,535 50,692 35.05
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.64 83,165 80,962 -2.65 2,632 2,562 -2.66
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 197,012 148,529 -24.61 4,291 3,615 -15.75
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 75,000 75,000 0.00 3,099 3,256 5.07
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 495,492 486,395 -1.84 3,345 3,288 -1.70
2017‑09‑30 13F-HR PSA / Public Storage 213.99 483,522 428,261 -11.43 100,829 91,644 -9.11
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 1,092,286 1,000,538 -8.40 81,485 69,497 -14.71
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 362,425 359,059 -0.93 5,563 6,894 23.93
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 396,227 493,632 24.58 618 874 41.42
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 830,351 771,863 -7.04 14,664 14,002 -4.51
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 294,674 292,477 -0.75 7,650 7,713 0.82
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 2,251,011 2,146,708 -4.63 204,437 199,794 -2.27
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 185,010 187,370 1.28 2,481 2,582 4.07
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 154,365 135,023 -12.53 1,030 1,206 17.09
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.99 35,021 20,739 -40.78 1,749 850 -51.40
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 193,446 217,470 12.42 6,252 6,707 7.28
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 140,884 137,853 -2.15 8,425 8,588 1.93
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,438,527 1,321,432 -8.14 175,659 153,392 -12.68
2017‑09‑30 13F-HR TRU / TransUnion 47.26 409,251 397,064 -2.98 17,725 18,765 5.87
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 116,823 128,756 10.21 4,641 5,341 15.08
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 346,756 394,226 13.69 4,022 4,869 21.06
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 449,917 422,824 -6.02 420,839 442,223 5.08
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 351,376 311,492 -11.35 17,818 16,226 -8.93
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 237,163 199,460 -15.90 9,112 8,655 -5.02
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.20 120,196 103,001 -14.31 2,152 1,978 -8.09
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.65 109,557 101,774 -7.10 597 677 13.40
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.40 61,007 59,375 -2.68 5,430 4,655 -14.27
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 1,412,118 1,419,480 0.52 154,556 160,529 3.86
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 117,437 115,497 -1.65 3,547 3,199 -9.81
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.07 23,762 24,606 3.55 279 297 6.45
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 412,967 393,549 -4.70 1,144 858 -25.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 380,101 377,244 -0.75 5,625 7,813 38.90
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 1,224,271 1,177,058 -3.86 78,917 75,708 -4.07
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 123,759 133,030 7.49 1,040 1,264 21.54
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 183,620 189,115 2.99 2,727 2,979 9.24
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.05 54,723 54,723 0.00 865 714 -17.46
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 242,238 236,979 -2.17 18,531 18,980 2.42
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,250,742 1,135,359 -9.23 97,796 87,616 -10.41
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 93,094 90,740 -2.53 5,264 5,544 5.32
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 229,227 204,681 -10.71 892 778 -12.78
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 67,317 65,080 -3.32 3,060 2,785 -8.99
2017‑09‑30 13F-HR GRAM / Grana y Montero S.A.A. 4.82 85,182 72,682 -14.67 278 350 25.90
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 61,472 57,882 -5.84 1,276 825 -35.34
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 3,511,517 2,862,365 -18.49 19,805 12,995 -34.39
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.99 43,616 34,033 -21.97 2,846 2,280 -19.89
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 428,933 321,213 -25.11 1,969 1,442 -26.76
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 511,032 680,782 33.22 30,969 41,868 35.19
2017‑09‑30 13F-HR SILC / Silicom Limited 58.45 5,800 5,800 0.00 257 339 31.91
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.29 28,454 27,690 -2.69 2,652 2,417 -8.86
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 268,587 340,954 26.94 11,882 15,704 32.17
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.45 36,405 69,435 90.73 2,557 5,308 107.59
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 555,388 543,437 -2.15 31,285 32,296 3.23
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 561,367 547,282 -2.51 2,723 3,076 12.96
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 233,060 227,858 -2.23 14,170 12,452 -12.12
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 976,654 911,527 -6.67 138,763 157,767 13.70
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 115,219 148,887 29.22 4,563 7,593 66.40
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 430,857 452,493 5.02 39,635 43,195 8.98
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 527,744 531,038 0.62 14,054 15,368 9.35
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 364,987 380,188 4.16 10,687 11,520 7.79
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 439,239 429,053 -2.32 8,534 8,165 -4.32
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 311,124 367,690 18.18 2,309 2,566 11.13
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 119,715 117,645 -1.73 7,663 7,352 -4.06
2017‑09‑30 13F-HR CNDT / Conduent 15.67 654,610 637,906 -2.55 10,434 9,996 -4.20
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 699,805 638,636 -8.74 16,823 16,579 -1.45
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.96 115,275 102,021 -11.50 373 404 8.31
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 973,445 885,281 -9.06 20,326 20,662 1.65
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 131,353 150,528 14.60 6,998 8,615 23.11
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 8,113,863 9,029,376 11.28 225,160 237,834 5.63
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 855,848 892,714 4.31 26,625 26,603 -0.08
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.16 35,059 35,452 1.12 861 963 11.85
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 690,932 908,166 31.44 20,382 22,786 11.79
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 84,828 160,254 88.92 699 2,231 219.17
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 794,994 593,467 -25.35 85,359 64,789 -24.10
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 214,192 216,476 1.07 12,031 11,696 -2.78
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 89,660 87,946 -1.91 6,536 6,438 -1.50
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 27.98 26,980 23,980 -11.12 760 671 -11.71
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 4,085,360 4,397,523 7.64 496,494 579,242 16.67
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 18,333,570 17,834,263 -2.72 818,777 882,618 7.80
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 61,842 54,930 -11.18 2,641 2,459 -6.89
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.73 67,933 63,235 -6.92 1,025 995 -2.93
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 940,224 796,846 -15.25 57,081 48,161 -15.63
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.34 233,082 240,716 3.28 401 323 -19.45
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 15,055,223 13,816,886 -8.23 168,468 165,388 -1.83
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 2,685,857 2,045,876 -23.83 376,369 299,823 -20.34
2017‑09‑30 13F-HR ITIC / Investors Title Co. 179.19 4,063 4,007 -1.38 786 718 -8.65
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.43 23,109 22,841 -1.16 3,979 5,583 40.31
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 240,340 218,395 -9.13 13,659 12,617 -7.63
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 65,039 63,804 -1.90 1,570 1,467 -6.56
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 1,673,305 1,600,366 -4.36 23,577 20,101 -14.74
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.58 29,447 29,447 0.00 386 400 3.63
2017‑09‑30 13F-HR CLFD / Clearfield, Inc. 13.59 34,293 34,293 0.00 453 466 2.87
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.21 52,387 52,937 1.05 841 911 8.32
2017‑09‑30 13F-HR GSUM / Gridsum Holding Inc. 10.27 12,207 10,907 -10.65 104 112 7.69
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 189,609 276,716 45.94 15,489 18,742 21.00
2017‑09‑30 13F-HR IHC / Independence Holding Co. 25.26 21,101 18,569 -12.00 432 469 8.56
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 89,955 84,290 -6.30 3,297 3,477 5.46
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 126,578 123,572 -2.37 5,328 6,411 20.33
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 1,325,795 1,269,033 -4.28 40,437 38,959 -3.66
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 4,344,039 3,958,329 -8.88 416,941 426,866 2.38
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 10,496,635 9,068,351 -13.61 453,350 368,719 -18.67
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.35 108,360 108,360 0.00 878 688 -21.64
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.56 45,689 44,285 -3.07 1,499 1,309 -12.68
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 117,672 115,077 -2.21 8,876 9,267 4.41
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 1,289,937 1,285,524 -0.34 68,870 82,942 20.43
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 481,233 422,150 -12.28 446 371 -16.82
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 412,476 405,479 -1.70 19,968 19,001 -4.84
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 90,200 81,051 -10.14 18,449 16,376 -11.24
2017‑09‑30 13F-HR STRS / Stratus Properties, Inc. 30.31 16,693 16,693 0.00 491 506 3.05
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.45 51,977 51,977 0.00 577 439 -23.92
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 127,257 124,370 -2.27 13,763 14,478 5.20
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 5,739,142 5,903,516 2.86 745,342 860,851 15.50
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 230,105 262,387 14.03 23,130 28,490 23.17
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 863,721 870,728 0.81 38,721 41,325 6.73
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 371,639 381,151 2.56 10,852 11,027 1.61
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 212,585 183,374 -13.74 1,945 1,861 -4.32
2017‑09‑30 13F-HR OCX / OncoCyte Corporation 7.57 5,854 7,393 26.29 30 56 86.67
2017‑09‑30 13F-HR DLA / Delta Apparel Company 21.53 19,275 19,736 2.39 428 425 -0.70
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 579,076 388,261 -32.95 12,392 9,081 -26.72
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.71 44,267 42,187 -4.70 513 536 4.48
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 649,535 575,653 -11.37 7,255 4,930 -32.05
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 78,600 77,000 -2.04 3,467 4,862 40.24
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.66 39,842 37,193 -6.65 1,057 1,066 0.85
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 251,284 241,502 -3.89 10,594 11,462 8.19
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.35 141,983 137,285 -3.31 5,623 5,951 5.83
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.66 65,156 59,926 -8.03 405 399 -1.48
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 78,538 56,324 -28.28 1,025 431 -57.95
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 237,813 242,811 2.10 8,854 10,067 13.70
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 389,302 377,759 -2.97 5,781 5,081 -12.11
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 99,977 97,285 -2.69 3,472 3,816 9.91
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 606,425 691,160 13.97 32,614 42,202 29.40
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 146,492 126,416 -13.70 11,413 11,905 4.31
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 200,708 202,892 1.09 8,183 8,290 1.31
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 167,926 174,126 3.69 840 712 -15.24
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.97 38,654 38,373 -0.73 1,018 1,035 1.67
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 328,652 450,368 37.03 5,193 7,724 48.74
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 527,852 467,628 -11.41 47,739 36,840 -22.83
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.88 76,968 31,158 -59.52 946 339 -64.16
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 484,715 461,836 -4.72 78,500 74,374 -5.26
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.59 47,869 46,582 -2.69 857 1,099 28.24
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.96 19,808 18,986 -4.15 428 417 -2.57
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 1,505,380 1,541,767 2.42 111,037 113,489 2.21
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 68,738 66,902 -2.67 4,100 4,011 -2.17
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 203,875 261,112 28.07 1,570 2,481 58.03
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 881,962 1,346,856 52.71 35,323 58,938 66.85
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 120,603 117,458 -2.61 6,527 7,608 16.56
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 313,120 330,060 5.41 39,666 39,475 -0.48
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 63,631 98,158 54.26 1,743 2,017 15.72
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 153,565 158,666 3.32 12,009 12,385 3.13
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 22.22 135 135 0.00 3 3 0.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 337,786 231,820 -31.37 3,935 1,576 -59.95
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 94,929 112,935 18.97 864 887 2.66
2017‑09‑30 13F-HR CR / Crane Co. 79.99 175,776 136,279 -22.47 13,953 10,901 -21.87
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 45.61 10,871 11,095 2.06 497 506 1.81
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 213,770 202,652 -5.20 15,364 14,133 -8.01
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 975,391 803,950 -17.58 77,622 61,759 -20.44
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 4,780,533 4,556,723 -4.68 634,903 647,693 2.01
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 2,997,668 3,057,002 1.98 73,533 83,548 13.62
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 125,471 123,386 -1.66 5,194 5,534 6.55
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 112,659 107,056 -4.97 6,283 4,776 -23.99
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 47.05 9,054 9,054 0.00 370 426 15.14
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 164,817 179,849 9.12 8,521 9,937 16.62
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 58,375 55,409 -5.08 1,738 1,645 -5.35
2017‑09‑30 13F-HR ISRL / Isramco, Inc. 116.13 2,480 2,480 0.00 284 288 1.41
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 1,814,631 1,899,763 4.69 79,118 100,042 26.45
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 804,800 890,534 10.65 13,513 16,644 23.17
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 334,066 344,981 3.27 18,414 18,312 -0.55
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 479,682 647,934 35.08 23,600 34,392 45.73
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 100,927 99,510 -1.40 2,845 2,957 3.94
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 1,792,538 1,336,024 -25.47 231,435 157,223 -32.07
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 303,497 227,687 -24.98 1,727 1,113 -35.55
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 230,115 184,327 -19.90 8,227 7,486 -9.01
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 129,875 115,865 -10.79 10,286 8,955 -12.94
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 3,897,360 3,866,991 -0.78 258,668 263,303 1.79
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.04 28,970 35,924 24.00 915 1,151 25.79
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.54 64,962 57,776 -11.06 1,169 1,071 -8.38
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 110,741 98,136 -11.38 23,008 23,746 3.21
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.66 84,200 81,597 -3.09 3,111 3,399 9.26
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 2,601,498 2,450,919 -5.79 268,579 288,179 7.30
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 2,833,121 2,917,064 2.96 353,772 393,133 11.13
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 648,480 642,743 -0.88 9,565 9,217 -3.64
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.40 523,992 519,228 -0.91 7,283 6,438 -11.60
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 162,987 208,275 27.79 41,837 46,143 10.29
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 3,343,087 4,058,958 21.41 62,649 76,390 21.93
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 56,154 50,913 -9.33 3,032 2,886 -4.82
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 2,673,775 2,485,273 -7.05 9,733 9,394 -3.48
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 828,626 923,108 11.40 134,420 155,110 15.39
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 7,810,228 8,052,172 3.10 814,841 946,130 16.11
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 240,238 336,113 39.91 1,453 1,244 -14.38
2017‑09‑30 13F-HR IES Holdings Inc / CS (44951W106) 17.28 21,588 21,588 0.00 392 373 -4.85
2017‑09‑30 13F-HR WBAI / 500.com Limited 10.99 15,400 14,200 -7.79 168 156 -7.14
2017‑09‑30 13F-HR TOUR / Tuniu Corporation 7.80 17,700 17,700 0.00 142 138 -2.82
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 1,465,368 1,434,243 -2.12 91,776 101,042 10.10
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 68,236 66,836 -2.05 3,501 4,187 19.59
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 82,671 119,967 45.11 1,917 825 -56.96
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 1,475,669 1,500,015 1.65 256,058 298,803 16.69
2017‑09‑30 13F-HR YORW / York Water Co. 33.89 34,406 34,406 0.00 1,199 1,166 -2.75
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.51 127,131 127,131 0.00 723 573 -20.75
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 1,538,256 1,122,351 -27.04 203,896 156,837 -23.08
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 106,153 107,341 1.12 1,210 1,143 -5.54
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.35 46,359 47,609 2.70 422 350 -17.06
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 586,857 459,626 -21.68 13,562 11,141 -17.85
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 141,959 142,801 0.59 2,974 2,952 -0.74
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.94 34,438 35,643 3.50 1,026 1,174 14.42
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.55 19,197 23,007 19.85 1,100 1,301 18.27
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 286,964 456,079 58.93 2,333 5,021 115.22
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 2,089,378 1,641,309 -21.45 38,027 29,609 -22.14
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 419,310 286,569 -31.66 6,743 3,958 -41.30
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.34 55,532 51,104 -7.97 983 784 -20.24
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 4.08 735 735 0.00 2 3 50.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 1,643,836 1,858,627 13.07 17,310 17,583 1.58
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 388,587 381,242 -1.89 10,597 14,510 36.93
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.63 57,027 49,159 -13.80 1,475 1,555 5.42
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 279,548 263,915 -5.59 71,919 67,042 -6.78
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 483,978 816,328 68.67 20,530 35,518 73.01
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 322,886 300,777 -6.85 14,578 13,956 -4.27
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 110,643 108,922 -1.56 2,025 2,097 3.56
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 184,284 185,833 0.84 1,819 1,890 3.90
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.08 13,746 13,584 -1.18 1,601 1,604 0.19
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 933,966 1,014,256 8.60 45,204 47,011 4.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 2,850,019 2,433,996 -14.60 107,360 89,790 -16.37
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.71 25,379 24,687 -2.73 683 931 36.31
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.07 28,469 32,592 14.48 1,280 1,469 14.77
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 39,588 38,821 -1.94 2,704 2,962 9.54
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 78,487 75,257 -4.12 4,557 4,634 1.69
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 609,187 585,105 -3.95 13,676 14,552 6.41
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 166,816 163,223 -2.15 3,428 2,718 -20.71
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 1,283,303 986,487 -23.13 16,401 14,235 -13.21
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 119,597 169,137 41.42 7,328 12,667 72.86
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 85,552 138,918 62.38 2,994 6,217 107.65
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 342,861 325,312 -5.12 19,629 20,023 2.01
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 297,182 324,329 9.13 15,445 15,960 3.33
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 1,316,519 1,663,927 26.39 62,324 67,023 7.54
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 152,439 162,815 6.81 6,186 6,529 5.54
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,717,148 1,721,552 0.26 23,439 25,858 10.32
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 13.99 26,521 26,521 0.00 497 371 -25.35
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.62 331,800 327,500 -1.30 2,107 2,496 18.46
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 338,621 350,531 3.52 15,871 16,843 6.12
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.00 39,359 38,417 -2.39 1,942 2,228 14.73
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.40 97,677 93,038 -4.75 609 595 -2.30
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 426,044 376,722 -11.58 7,422 7,214 -2.80
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.26 116,109 113,838 -1.96 2,114 2,534 19.87
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.26 60,119 61,092 1.62 569 627 10.19
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 796,868 776,670 -2.53 71,973 73,807 2.55
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 654,220 697,331 6.59 30,375 35,641 17.34
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.20 107,723 66,573 -38.20 1,403 879 -37.35
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 168,920 166,455 -1.46 7,014 6,943 -1.01
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.65 47,128 48,436 2.78 346 419 21.10
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 71,305 66,810 -6.30 759 548 -27.80
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 263,660 235,909 -10.53 10,217 8,476 -17.04
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 203,059 209,020 2.94 6,112 6,634 8.54
2017‑09‑30 13F-HR MDLY / Medley Management, Inc. 6.13 20,039 21,692 8.25 130 133 2.31
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 179,086 174,303 -2.67 3,275 3,031 -7.45
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.87 38,864 35,994 -7.38 1,256 1,291 2.79
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 247,789 667,533 169.40 486 2,036 318.93
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 2,371,741 1,902,776 -19.77 204,776 155,343 -24.14
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 36,746,283 32,992,618 -10.22 1,430,165 1,269,556 -11.23
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 188,759 176,923 -6.27 33,182 33,101 -0.24
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 486,274 490,810 0.93 4,751 5,178 8.99
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 753,152 744,719 -1.12 38,968 40,520 3.98
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 4,665,052 4,060,803 -12.95 257,604 210,512 -18.28
2017‑09‑30 13F-HR USG / USG Corp. 32.65 1,537,619 1,701,599 10.66 44,622 55,557 24.51
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 642,260 618,009 -3.78 34,245 32,631 -4.71
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 451,463 414,200 -8.25 22,248 14,588 -34.43
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 246,346 252,983 2.69 15,471 16,937 9.48
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 466,891 454,824 -2.58 43,309 43,504 0.45
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 2,122,105 2,085,578 -1.72 165,163 160,152 -3.03
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 19.04 25,648 26,214 2.21 417 499 19.66
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 9,344,787 9,220,626 -1.33 809,259 861,391 6.44
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 171,540 168,490 -1.78 1,249 1,279 2.40
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 143,790 200,797 39.65 13,242 18,409 39.02
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.43 164,351 156,761 -4.62 490 381 -22.24
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.35 57,205 52,589 -8.07 681 702 3.08
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 181,264 347,997 91.98 3,208 7,475 133.01
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 11,309,401 10,949,226 -3.18 549,750 584,251 6.28
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.75 30,695 30,695 0.00 1,040 1,036 -0.38
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 19.59 17,150 17,150 0.00 330 336 1.82
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 259,484 262,610 1.20 9,648 12,156 26.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 76,343 74,945 -1.83 4,339 3,617 -16.64
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 9,939,886 9,711,748 -2.30 866,261 883,575 2.00
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.59 62,544 58,506 -6.46 2,010 1,965 -2.24
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 1,372,260 947,102 -30.98 93,739 81,347 -13.22
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 8,085,789 8,143,028 0.71 401,702 449,902 12.00
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 47,478 53,337 12.34 3,249 2,811 -13.48
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 421,181 409,882 -2.68 2,220 2,168 -2.34
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 155,333 152,102 -2.08 2,687 3,019 12.36
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 282,418 270,114 -4.36 37,629 35,631 -5.31
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.54 19,536 20,218 3.49 286 294 2.80
2017‑09‑30 13F-HR VERI / Veritone, Inc. 45.38 4,089 4,341 6.16 48 197 310.42
2017‑09‑30 13F-HR ACM / AECOM 36.81 468,588 447,475 -4.51 15,149 16,472 8.73
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.69 147,314 163,009 10.65 7,263 9,078 24.99
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 107,032 99,912 -6.65 28,214 26,801 -5.01
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 443,001 690,721 55.92 1,094 2,342 114.08
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 129,946 127,172 -2.13 2,605 2,543 -2.38
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 90,055 86,353 -4.11 1,927 1,426 -26.00
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 500,117 618,129 23.60 8,852 12,115 36.86
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 328,790 219,043 -33.38 5,129 3,851 -24.92
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 109,252 96,343 -11.82 7,392 8,678 17.40
2017‑09‑30 13F-HR BID / Sotheby's 46.11 103,406 100,897 -2.43 5,550 4,652 -16.18
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.14 39,461 38,230 -3.12 3,106 3,293 6.02
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 730,427 795,468 8.90 76,753 103,976 35.47
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.81 21,954 19,725 -10.15 549 588 7.10
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 2,544,698 2,242,250 -11.89 25,218 22,602 -10.37
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 201,444 191,042 -5.16 18,432 14,471 -21.49
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 42,731 50,322 17.76 382 452 18.32
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 909,096 563,561 -38.01 13,373 5,974 -55.33
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 46,956,666 47,889,675 1.99 3,236,723 3,567,302 10.21
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 163,601 152,061 -7.05 7,223 7,211 -0.17
2017‑09‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 16.45 16,058 22,367 39.29 294 368 25.17
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 120,708 82,589 -31.58 4,303 2,573 -40.20
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 133,314 147,817 10.88 1,246 2,247 80.34
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 218.75 3,188 3,232 1.38 658 707 7.45
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 4,800,550 4,425,212 -7.82 173,156 166,698 -3.73
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.06 36,791 49,298 33.99 682 841 23.31
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 99,227 111,695 12.57 2,693 4,899 81.92
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 5,680,253 3,844,028 -32.33 122,296 59,506 -51.34
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 1,248,054 1,171,001 -6.17 70,715 66,431 -6.06
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 386,610 411,149 6.35 14,772 16,207 9.71
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 116,134 106,714 -8.11 5,099 5,076 -0.45
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.04 57,201 58,112 1.59 879 758 -13.77
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.75 12,829 12,135 -5.41 380 361 -5.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 2,411,352 2,532,572 5.03 67,228 70,481 4.84
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 343,619 450,421 31.08 5,412 8,504 57.13
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 220,273 280,096 27.16 2,390 2,633 10.17
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 138,455 132,102 -4.59 1,333 1,396 4.73
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 105,523 103,455 -1.96 5,547 5,802 4.60
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 108,918 107,115 -1.66 5,609 5,744 2.41
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 531,795 490,784 -7.71 56,041 52,455 -6.40
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 1,236,181 1,313,719 6.27 10,372 11,508 10.95
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 75,326 123,009 63.30 1,352 2,577 90.61
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 1,069,835 1,038,950 -2.89 62,318 68,051 9.20
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.73 50,210 51,261 2.09 515 550 6.80
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 102,458 100,569 -1.84 1,747 1,690 -3.26
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.84 127,885 77,596 -39.32 2,330 1,772 -23.95
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 176,727 233,650 32.21 6,742 9,895 46.77
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.08 52,179 46,623 -10.65 4,390 4,153 -5.40
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.58 29,733 41,194 38.55 2,085 2,578 23.65
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.88 23,215 22,699 -2.22 447 474 6.04
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 1,475,065 1,246,967 -15.46 97,104 82,213 -15.34
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 49,783 49,783 0.00 438 625 42.69
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 733,165 727,046 -0.83 105,730 112,525 6.43
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.05 44,659 44,659 0.00 1,045 940 -10.05
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 132,900 130,115 -2.10 9,092 9,753 7.27
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 321,548 322,861 0.41 3,859 4,310 11.69
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.94 57,969 55,935 -3.51 1,481 1,507 1.76
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 398,300 363,268 -8.80 9,280 9,445 1.78
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.96 74,175 69,940 -5.71 1,465 2,305 57.34
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 268,765 294,853 9.71 80,799 77,785 -3.73
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 1,983,549 2,029,008 2.29 54,528 54,235 -0.54
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 546,920 514,988 -5.84 4,616 3,893 -15.66
2017‑09‑30 13F-HR FSAM / Fifth Street Asset Management Inc. 3.90 11,525 11,525 0.00 56 45 -19.64
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 136,284 412,260 202.50 1,043 3,855 269.61
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.95 53,348 54,334 1.85 517 595 15.09
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.50 162,744 160,646 -1.29 5,013 5,382 7.36
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 71,969 232,550 223.13 1,806 6,653 268.38
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 168,888 170,731 1.09 1,998 1,644 -17.72
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 2,167,501 217,760 -89.95 40,185 5,204 -87.05
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 223,384 221,560 -0.82 13,280 12,297 -7.40
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 259,492 255,796 -1.42 18,894 19,484 3.12
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 2,475,439 2,377,300 -3.96 140,135 135,078 -3.61
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 123,574 131,863 6.71 15,774 20,990 33.07
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 556,345 521,867 -6.20 10,320 9,451 -8.42
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 127,520 147,113 15.36 17,778 20,669 16.26
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 1,954,125 1,741,379 -10.89 37,226 33,434 -10.19
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 163,177 271,414 66.33 741 1,846 149.12
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 150,906 148,638 -1.50 4,633 5,529 19.34
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 193,317 208,131 7.66 5,627 6,213 10.41
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 137,705 137,705 0.00 562 516 -8.19
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 132,630 86,622 -34.69 1,751 1,364 -22.10
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 183,575 153,232 -16.53 1,303 1,114 -14.50
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 196,942 199,096 1.09 11,509 13,095 13.78
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 194,314 190,921 -1.75 9,725 10,281 5.72
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 273,933 289,909 5.83 29,927 37,355 24.82
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 74,937 74,937 0.00 2,904 2,486 -14.39
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 279,133 289,427 3.69 19,911 19,632 -1.40
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 181,694 156,337 -13.96 4,079 3,314 -18.75
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 110,078 109,094 -0.89 11,478 12,243 6.66
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.74 61,598 63,281 2.73 3,985 4,603 15.51
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 102,413 101,004 -1.38 2,984 2,727 -8.61
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 1,506,340 1,249,095 -17.08 17,323 14,327 -17.29
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 467,658 446,653 -4.49 1,824 2,135 17.05
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 2,522,738 1,582,980 -37.25 88,195 52,634 -40.32
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 177,270 172,945 -2.44 3,942 3,786 -3.96
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 242,136 421,099 73.91 3,666 5,668 54.61
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 43.64 21,537 25,872 20.13 784 1,129 44.01
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 22.92 23,900 117,000 389.54 523 2,682 412.81
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.59 20,146 16,661 -17.30 772 643 -16.71
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 133,992 128,965 -3.75 9,929 10,551 6.26
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 180,601 166,381 -7.87 6,039 5,537 -8.31
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 772,663 864,688 11.91 108,737 130,542 20.05
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 264,049 266,330 0.86 1,674 1,422 -15.05
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 130,282 131,367 0.83 1,668 1,964 17.75
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 238,033 231,874 -2.59 2,645 2,583 -2.34
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 16,088,607 15,985,731 -0.64 2,429,058 2,731,482 12.45
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 322,544 271,397 -15.86 5,383 5,366 -0.32
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.16 96,473 106,277 10.16 168 123 -26.79
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.37 104,390 105,515 1.08 998 989 -0.90
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 115,431 110,187 -4.54 10,646 11,529 8.29
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 185,161 206,587 11.57 25,747 27,918 8.43
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 875,900 1,204,075 37.47 20,549 34,689 68.81
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.99 32,290 46,612 44.35 568 792 39.44
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 198,611 300,422 51.26 1,505 2,484 65.05
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 1,696,345 1,387,525 -18.21 10,314 8,478 -17.80
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 46,406 39,703 -14.44 8,005 7,379 -7.82
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 325,749 321,855 -1.20 12,737 13,408 5.27
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 282,938 274,372 -3.03 35,662 39,586 11.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 504,308 642,263 27.36 36,779 51,721 40.63
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 61,747 122,156 97.83 4,104 12,086 194.49
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.40 60,164 55,880 -7.12 2,855 3,040 6.48
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 643,708 545,835 -15.20 14,252 14,006 -1.73
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 406,844 481,905 18.45 6,086 10,298 69.21
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.21 58,967 41,730 -29.23 4,072 3,055 -24.98
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 184,454 126,737 -31.29 10,995 7,723 -29.76
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.85 63,636 58,568 -7.96 547 460 -15.90
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 140,023 138,716 -0.93 7,196 6,517 -9.44
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 286,078 199,284 -30.34 4,363 3,478 -20.28
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 47.81 19,381 19,598 1.12 848 937 10.50
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 1,059,500 1,059,500 0.00 126,102 132,501 5.07
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 2,126,825 2,006,116 -5.68 92,219 80,826 -12.35
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 2,629,029 3,012,997 14.60 263,718 332,213 25.97
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 217,253 219,663 1.11 797 956 19.95
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 1,184,780 1,186,180 0.12 1,919 2,230 16.21
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 202,901 234,584 15.62 7,970 10,563 32.53
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.97 26,335 23,761 -9.77 25,699 25,376 -1.26
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 214,415 194,887 -9.11 8,023 8,778 9.41
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 99,471 218,478 119.64 14,277 27,974 95.94
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 103,839 126,519 21.84 2,632 2,252 -14.44
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 1,261,127 1,231,303 -2.36 138,674 133,793 -3.52
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 5,875,968 5,975,760 1.70 175,221 185,547 5.89
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 1,092,009 756,428 -30.73 6,891 4,675 -32.16
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 345,628 331,243 -4.16 3,259 2,882 -11.57
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.39 26,853 26,283 -2.12 919 1,009 9.79
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 743,891 747,284 0.46 268,998 254,899 -5.24
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 549,581 530,185 -3.53 23,066 25,311 9.73
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 252,123 275,784 9.38 3,623 5,425 49.74
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 363,144 321,601 -11.44 45,408 34,064 -24.98
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 211,025 253,866 20.30 5,968 8,281 38.76
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.55 26,381 26,381 0.00 646 595 -7.89
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.29 103,204 83,497 -19.10 2,309 2,112 -8.53
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 103,686 70,388 -32.11 13,727 9,397 -31.54
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 376,838 307,418 -18.42 23,251 16,871 -27.44
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 465,939 463,457 -0.53 89,539 82,690 -7.65
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 453,185 366,195 -19.20 13,999 13,978 -0.15
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 117,226 115,168 -1.76 1,843 1,578 -14.38
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.57 64,532 42,192 -34.62 905 657 -27.40
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.45 52,216 73,650 41.05 3,154 4,526 43.50
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 944,336 865,434 -8.36 21,946 18,884 -13.95
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 258,251 253,489 -1.84 2,841 2,839 -0.07
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 110,370 101,692 -7.86 1,137 1,065 -6.33
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 84,328 82,893 -1.70 1,600 1,702 6.38
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 329,300 214,359 -34.90 1,936 1,132 -41.53
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 76,104 120,631 58.51 4,810 8,348 73.56
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 852,745 853,887 0.13 76,542 65,126 -14.91
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 87,800 88,350 0.63 2,213 2,023 -8.59
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 1,128,770 2,185,541 93.62 9,922 20,413 105.73
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 116,866 93,390 -20.09 10,975 8,865 -19.23
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.47 67,994 65,527 -3.63 1,180 1,210 2.54
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 315,701 303,709 -3.80 20,413 17,406 -14.73
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 96,915 88,013 -9.19 8,121 7,756 -4.49
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 251,281 244,604 -2.66 5,063 5,259 3.87
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.47 81,415 82,754 1.64 618 453 -26.70
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.56 132,131 127,186 -3.74 1,048 1,089 3.91
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.51 35,347 33,266 -5.89 1,469 1,647 12.12
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 319,378 322,623 1.02 29,903 26,584 -11.10
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 142,036 137,540 -3.17 3,423 3,232 -5.58
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.08 55,120 63,878 15.89 411 708 72.26
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 2,136,315 1,990,640 -6.82 178,575 167,055 -6.45
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 806,317 1,128,025 39.90 22,948 33,469 45.85
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.77 21,958 21,958 0.00 471 500 6.16
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 142,177 151,086 6.27 3,279 3,661 11.65
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 100,175 97,930 -2.24 6,923 7,586 9.58
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 60,055 59,099 -1.59 4,717 4,509 -4.41
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 4,374,905 4,244,783 -2.97 52,718 51,744 -1.85
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 180,422 271,747 50.62 2,006 3,750 86.94
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 310,866 263,077 -15.37 2,313 2,013 -12.97
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 546,994 528,966 -3.30 13,751 7,755 -43.60
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 293,289 261,360 -10.89 733 983 34.11
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 385,186 319,821 -16.97 6,510 5,917 -9.11
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 95,459 273,049 186.04 2,682 9,666 260.40
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.98 22,504 22,931 1.90 559 550 -1.61
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 216,062 209,491 -3.04 3,479 2,862 -17.73
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 1,464,774 1,367,328 -6.65 55,705 45,409 -18.48
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 172,113 130,631 -24.10 14,733 13,017 -11.65
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 96,037 76,273 -20.58 750 467 -37.73
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.04 31,082 29,318 -5.68 965 910 -5.70
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 2,042,938 1,928,725 -5.59 230,341 220,125 -4.44
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 163,323 158,181 -3.15 2,087 2,694 29.08
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 110,008 110,008 0.00 1,030 816 -20.78
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.16 46,153 94,060 103.80 529 1,050 98.49
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 390,215 386,356 -0.99 24,474 20,601 -15.82
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.75 129,819 111,114 -14.41 1,811 1,639 -9.50
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 1,863,494 1,856,223 -0.39 26,163 34,284 31.04
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 580,181 545,976 -5.90 61,383 55,318 -9.88
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 649,579 651,527 0.30 77,436 78,600 1.50
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 4,443,857 3,176,289 -28.52 244,146 165,008 -32.41
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 131,685 141,527 7.47 6,599 8,705 31.91
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 441,619 272,931 -38.20 23,975 14,752 -38.47
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 240,903 237,831 -1.28 16,675 17,352 4.06
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.01 7,064 7,360 4.19 4,544 4,946 8.85
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 662,525 797,525 20.38 9,845 11,899 20.86
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 2,731,140 3,105,536 13.71 20,238 26,614 31.51
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 2,191,063 2,226,212 1.60 434,050 457,665 5.44
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.81 42,271 37,765 -10.66 976 899 -7.89
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 361,460 354,338 -1.97 18,416 17,412 -5.45
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 67,105 66,766 -0.51 1,129 1,175 4.07
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.67 23,245 24,077 3.58 4,176 4,350 4.17
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 7,088,825 6,364,068 -10.22 252,929 241,007 -4.71
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.51 30,302 30,737 1.44 712 446 -37.36
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 209,649 228,844 9.16 15,726 17,431 10.84
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 13.52 31,000 31,000 0.00 472 419 -11.23
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 162,468 146,925 -9.57 699 713 2.00
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.83 13,842 13,842 0.00 322 316 -1.86
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 533,923 735,555 37.76 5,895 7,701 30.64
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 162,154 108,113 -33.33 1,703 1,269 -25.48
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.25 41,807 38,463 -8.00 830 702 -15.42
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 100,526 97,855 -2.66 4,547 3,772 -17.04
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 418,501 422,648 0.99 2,072 2,092 0.97
2017‑09‑30 13F-HR Pinnacle Entertainment Inc / CS (72348Y105) 21.31 305,925 200,592 -34.43 6,045 4,275 -29.28
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 444,394 427,244 -3.86 6,666 7,092 6.39
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 485,336 385,575 -20.56 238,368 172,398 -27.68
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 9.95 25,447 29,862 17.35 176 297 68.75
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 101,630 107,851 6.12 4,478 4,942 10.36
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 735,149 672,737 -8.49 16,783 14,524 -13.46
2017‑09‑30 13F-HR LLEX / Lilis Energy, Inc. 4.47 112,953 115,686 2.42 553 517 -6.51
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.89 27,433 27,433 0.00 979 1,067 8.99
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 252,954 361,407 42.87 6,754 11,424 69.14
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 324,193 324,193 0.00 1,576 1,446 -8.25
2017‑09‑30 13F-HR YY / YY Inc. 86.78 184,900 184,600 -0.16 10,730 16,020 49.30
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 311,378 297,296 -4.52 589 443 -24.79
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.65 20,789 20,789 0.00 337 367 8.90
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 1,053,034 978,471 -7.08 24,799 22,661 -8.62
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 4,359,196 4,073,358 -6.56 667,654 638,214 -4.41
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.79 40,352 40,922 1.41 674 728 8.01
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 125,421 102,045 -18.64 1,860 1,344 -27.74
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 424,692 331,387 -21.97 4,714 2,635 -44.10
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 223,619 259,539 16.06 2,880 4,399 52.74
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 104,770 143,917 37.36 3,273 5,721 74.79
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 170,591 164,123 -3.79 7,387 7,738 4.75
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 342,899 329,299 -3.97 2,061 2,964 43.81
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 47,704 38,572 -19.14 2,553 2,563 0.39
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 193,716 229,794 18.62 3,547 4,313 21.60
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 954,822 967,289 1.31 49,317 32,317 -34.47
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 185,949 199,645 7.37 6,304 7,577 20.19
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 359,527 412,008 14.60 24,872 28,330 13.90
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 841,862 814,644 -3.23 19,464 20,513 5.39
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 12,608,026 11,546,907 -8.42 676,673 739,348 9.26
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 286,387 289,414 1.06 17,054 14,384 -15.66
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 835,437 812,708 -2.72 7,168 7,469 4.20
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 819,325 812,977 -0.77 7,652 7,016 -8.31
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.94 46,637 46,637 0.00 472 557 18.01
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 547,244 481,695 -11.98 14,113 12,803 -9.28
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.06 79,167 78,755 -0.52 7,407 9,770 31.90
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 21.75 32,491 31,127 -4.20 604 677 12.09
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.84 267,506 237,101 -11.37 9,949 9,209 -7.44
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 261,448 267,506 2.32 8,311 9,949 19.71
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 178,490 170,553 -4.45 973 895 -8.02
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 153,138 150,957 -1.42 12,885 11,633 -9.72
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. 3.49 64,300 60,700 -5.60 219 212 -3.20
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 158,326 195,180 23.28 5,426 5,850 7.81
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 345,041 342,497 -0.74 6,311 7,638 21.03
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 208,622 199,101 -4.56 7,308 6,536 -10.56
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 7,214,262 5,895,241 -18.28 537,246 373,876 -30.41
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 107,629 80,227 -25.46 1,733 1,167 -32.66
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 383,828 371,600 -3.19 15,422 16,451 6.67
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 471,213 462,952 -1.75 1,588 1,685 6.11
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 93,118 96,273 3.39 3,859 3,689 -4.41
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 369,979 352,768 -4.65 13,545 13,321 -1.65
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 265,046 244,020 -7.93 18,256 20,141 10.33
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.36 18,053 18,404 1.94 503 522 3.78
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 182,022 177,449 -2.51 2,749 2,820 2.58
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 407,315 248,696 -38.94 11,409 7,175 -37.11
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 1,619,951 1,565,870 -3.34 206,204 232,547 12.78
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 1,299,324 1,262,037 -2.87 81,260 80,619 -0.79
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 159,185 171,775 7.91 2,763 3,655 32.28
2017‑09‑30 13F-HR Warrior Met Coal Inc / CS (93627C101) 23.57 44,289 104,922 136.90 759 2,473 225.82
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 400,536 385,157 -3.84 7,758 8,108 4.51
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 1,731,192 1,840,637 6.32 78,250 87,062 11.26
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 155,978 175,600 12.58 12,043 15,138 25.70
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 573,812 808,276 40.86 19,194 27,886 45.28
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 72,996 73,321 0.45 3,376 3,530 4.56
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 412,078 405,695 -1.55 9,202 11,343 23.27
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 146,439 98,342 -32.84 4,210 2,793 -33.66
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 311,649 365,591 17.31 31,523 39,491 25.28
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.39 52,560 2,360 -95.51 1,510 67 -95.56
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 355,241 273,738 -22.94 3,410 2,844 -16.60
2017‑09‑30 13F-HR SIFI / SI Financial Group, Inc. 14.94 31,055 31,055 0.00 500 464 -7.20
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.49 41,184 40,358 -2.01 5,795 6,114 5.50
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.37 27,001 27,001 0.00 645 685 6.20
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 206,563 718,482 247.83 1,818 10,777 492.79
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 1,487,852 1,410,177 -5.22 12,111 11,380 -6.04
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 336,914 347,482 3.14 64,559 64,090 -0.73
2017‑09‑30 13F-HR HBP / Huttig Building Products, Inc. 7.07 62,548 62,548 0.00 438 442 0.91
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.27 93,121 91,886 -1.33 2,232 2,322 4.03
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 271,304 253,291 -6.64 10,377 10,208 -1.63
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.69 35,290 34,005 -3.64 4,785 4,478 -6.42
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.35 50,411 50,411 0.00 1,147 522 -54.49
2017‑09‑30 13F-HR INSE / Inspired Entertainment, Inc. 13.30 6,765 6,765 0.00 88 90 2.27
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 141,429 141,648 0.15 14,642 15,850 8.25
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 209,633 156,662 -25.27 13,173 9,632 -26.88
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.25 96,324 92,849 -3.61 1,958 2,159 10.27
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 601,241 534,387 -11.12 25,072 22,375 -10.76
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 1,016,286 1,056,160 3.92 6,687 7,245 8.34
2017‑09‑30 13F-HR XNET / Xunlei Limited 4.25 16,700 16,700 0.00 54 71 31.48
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 86,751 83,845 -3.35 3,622 4,700 29.76
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 364,814 524,981 43.90 10,532 16,815 59.66
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 322,402 285,157 -11.55 6,029 3,818 -36.67
2017‑09‑30 13F-HR LCNB / LCNB Corp. 20.94 26,414 26,414 0.00 528 553 4.73
2017‑09‑30 13F-HR RCM / R1 RCM Inc. 3.71 270,303 263,677 -2.45 1,014 978 -3.55
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 257,344 261,348 1.56 20,176 18,864 -6.50
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 254,536 252,425 -0.83 4,337 4,112 -5.19
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 174,025 171,826 -1.26 1,966 1,799 -8.49
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.17 99,785 79,185 -20.64 906 647 -28.59
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 109,123 99,214 -9.08 1,660 1,245 -25.00
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 1,036,472 316,906 -69.42 22,398 6,547 -70.77
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 232,164 227,805 -1.88 6,974 6,420 -7.94
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 1,038,400 1,093,777 5.33 14,704 15,346 4.37
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 2,110,830 2,117,239 0.30 76,834 80,201 4.38
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 1,986,928 2,228,734 12.17 12,239 13,328 8.90
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 801,911 824,200 2.78 27,554 32,061 16.36
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 710,431 741,623 4.39 15,352 14,758 -3.87
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 112,531 108,783 -3.33 1,941 2,491 28.34
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 3,885,681 3,851,149 -0.89 230,809 220,170 -4.61
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.18 98,164 100,248 2.12 637 419 -34.22
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.47 37,273 41,843 12.26 1,801 2,070 14.94
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.00 71,780 65,814 -8.31 173,034 187,899 8.59
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 703,946 535,779 -23.89 78,251 50,170 -35.89
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 340,944 420,781 23.42 23,624 26,114 10.54
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 213,542 203,963 -4.49 24,132 24,775 2.66
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 136,307 222,840 63.48 5,296 9,593 81.14
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 478,122 393,156 -17.77 12,890 10,835 -15.94
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 221,587 281,595 27.08 4,933 7,775 57.61
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 462,136 446,414 -3.40 21,157 18,794 -11.17
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 543,787 471,198 -13.35 9,408 7,468 -20.62
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 615,356 615,829 0.08 11,464 11,651 1.63
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 719,533 683,049 -5.07 56,088 55,265 -1.47
2017‑09‑30 13F-HR PKBK / Parke Bancorp, Inc. 22.18 13,954 14,475 3.73 313 321 2.56
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 8,455,724 9,157,306 8.30 295,274 352,190 19.28
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 393,105 405,458 3.14 13,896 14,852 6.88
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 193,817 209,999 8.35 14,187 14,836 4.57
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.28 119,036 109,083 -8.36 12,930 14,539 12.44
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.76 33,525 32,926 -1.79 928 947 2.05
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 3,512,211 3,290,664 -6.31 434,390 444,470 2.32
2017‑09‑30 13F-HR PRK / Park National Corp. 108.00 36,167 35,417 -2.07 3,751 3,825 1.97
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 409,975 423,023 3.18 42,223 49,451 17.12
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 92,984 95,677 2.90 14,338 15,411 7.48
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 252,511 248,218 -1.70 8,055 9,693 20.34
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.65 112,213 108,315 -3.47 2,025 2,345 15.80
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 99,919 122,422 22.52 712 837 17.56
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 335,484 309,102 -7.86 12,312 12,856 4.42
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 124,165 122,203 -1.58 4,080 2,812 -31.08
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,919,314 1,666,589 -13.17 52,551 48,681 -7.36
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 66,310 66,877 0.86 1,446 1,471 1.73
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 499,447 480,542 -3.79 13,720 17,285 25.98
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 12,520,423 12,008,282 -4.09 802,434 768,890 -4.18
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.05 136,815 105,179 -23.12 5,213 4,318 -17.17
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 191,865 160,903 -16.14 1,378 776 -43.69
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 572,934 642,209 12.09 8,594 10,840 26.13
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.49 69,517 168,703 142.68 400 926 131.50
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 49,774 42,652 -14.31 2,566 2,442 -4.83
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 92,761 160,885 73.44 5,985 11,313 89.02
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.06 135,862 167,229 23.09 1,751 1,850 5.65
2017‑09‑30 13F-HR CZNC / Citizens & Northern Corp. 24.55 35,865 36,288 1.18 834 891 6.83
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 269,362 216,465 -19.64 9,560 6,726 -29.64
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 351,192 338,283 -3.68 17,921 18,257 1.87
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 237,909 264,133 11.02 2,950 4,451 50.88
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 153,434 236,759 54.31 5,743 11,372 98.01
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 156,693 196,672 25.51 2,803 3,652 30.29
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 277,521 291,242 4.94 8,964 9,946 10.95
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.25 21,228 21,228 0.00 997 812 -18.56
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 198,871 193,800 -2.55 8,790 8,760 -0.34
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 2,584,289 2,527,442 -2.20 28,711 27,852 -2.99
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 375,499 448,367 19.41 9,448 13,155 39.24
2017‑09‑30 13F-HR BGSF / BG Staffing Inc 16.53 16,844 17,428 3.47 293 288 -1.71
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 181,153 190,590 5.21 4,152 4,309 3.78
2017‑09‑30 13F-HR SMBK / SmartFinancial, Inc. 24.08 19,598 19,598 0.00 468 472 0.85
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 273,107 256,744 -5.99 7,961 7,315 -8.11
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 185,211 257,786 39.19 2,889 4,099 41.88
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.89 110,274 111,332 0.96 1,120 1,212 8.21
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 1,058,365 1,087,716 2.77 61,322 84,537 37.86
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.66 20,816 21,038 1.07 885 1,150 29.94
2017‑09‑30 13F-HR YTRA / Yatra Online, Inc. 10.83 277,719 275,548 -0.78 3,123 2,984 -4.45
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.01 74,938 71,123 -5.09 2,057 2,063 0.29
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 893,842 837,450 -6.31 65,590 85,613 30.53
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 222,178 215,961 -2.80 2,233 1,976 -11.51
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 166,657 166,209 -0.27 9,084 8,390 -7.64
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 660,400 635,107 -3.83 2,391 2,921 22.17
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 318,484 309,932 -2.69 7,124 7,060 -0.90
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 997,301 953,573 -4.38 52,009 44,646 -14.16
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 1,241,778 1,129,365 -9.05 113,138 99,915 -11.69
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 109,456 241,834 120.94 1,847 6,167 233.89
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 2,035,734 1,692,161 -16.88 215,788 198,880 -7.84
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 71,229 70,262 -1.36 1,749 2,266 29.56
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 1,205,587 1,012,449 -16.02 20,760 25,909 24.80
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.95 542,686 524,986 -3.26 678 499 -26.40
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 518,561 461,605 -10.98 7,701 7,086 -7.99
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 108,175 105,003 -2.93 4,176 5,565 33.26
2017‑09‑30 13F-HR Energy XXI Gulf Coast Inc / CS (29276K101) 10.34 86,470 80,275 -7.16 1,606 830 -48.32
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.09 93,528 96,106 2.76 347 393 13.26
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 222,581 220,247 -1.05 2,822 2,821 -0.04
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 112,255 140,222 24.91 1,266 2,267 79.07
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 377,430 375,164 -0.60 5,510 5,815 5.54
2017‑09‑30 13F-HR NYNY / Empire Resorts, Inc. 22.32 9,589 9,589 0.00 229 214 -6.55
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 9,632,810 8,984,731 -6.73 267,021 262,085 -1.85
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 658,304 605,214 -8.06 31,553 30,466 -3.44
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 255,812 255,812 0.00 1,215 1,023 -15.80
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 364,617 338,205 -7.24 18,548 17,147 -7.55
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 2,241,409 2,146,987 -4.21 71,635 59,751 -16.59
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 125,002 122,281 -2.18 4,738 3,503 -26.07
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 5.70 53,600 48,600 -9.33 269 277 2.97
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 199,726 218,754 9.53 10,895 11,231 3.08
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.21 39,000 37,477 -3.91 1,550 1,507 -2.77
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 674,438 673,871 -0.08 82,511 86,902 5.32
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 487,418 473,637 -2.83 7,199 8,289 15.14
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 988,883 969,453 -1.96 42,492 42,520 0.07
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 844,571 744,398 -11.86 138,966 114,347 -17.72
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 282,978 473,884 67.46 1,921 3,488 81.57
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.13 122,846 119,693 -2.57 4,830 5,881 21.76
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 191,224 188,919 -1.21 9,121 7,094 -22.22
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.30 52,203 67,523 29.35 954 1,438 50.73
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 1,812,107 2,126,789 17.37 97,600 112,167 14.93
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 14,256,860 4,319,025 -69.71 93,668 24,143 -74.22
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 704,752 440,202 -37.54 11,643 7,699 -33.87
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 140,574 78,682 -44.03 12,047 7,085 -41.19
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 315,042 293,528 -6.83 13,225 12,299 -7.00
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 180,825 338,476 87.18 1,418 2,146 51.34
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 25.35 24,567 24,969 1.64 669 633 -5.38
2017‑09‑30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.03 4,872 5,214 7.02 156 167 7.05
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 149,252 114,207 -23.48 2,971 2,469 -16.90
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 6,642,538 6,692,427 0.75 767,147 745,737 -2.79
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 6,963,972 8,358,755 20.03 388,033 532,787 37.30
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 369,617 342,860 -7.24 13,809 14,613 5.82
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 226,592 220,770 -2.57 6,299 6,318 0.30
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 5,986,648 5,986,648 0.00 68,128 71,900 5.54
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.45 80,231 78,581 -2.06 2,295 2,393 4.27
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 191,084 181,273 -5.13 18,199 19,960 9.68
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 308,042 311,964 1.27 836 858 2.63
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 240,078 233,575 -2.71 8,259 7,556 -8.51
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.24 58,820 58,006 -1.38 2,052 1,928 -6.04
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 6,005,731 5,144,521 -14.34 99,635 75,676 -24.05
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 119,146 115,339 -3.20 4,750 4,783 0.69
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.30 176,354 200,439 13.66 2,478 3,067 23.77
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.91 37,353 35,288 -5.53 4,122 3,949 -4.20
2017‑09‑30 13F-HR AKTS / Akoustis Technologies, Inc. 6.52 23,824 25,158 5.60 208 164 -21.15
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.02 64,497 58,107 -9.91 1,234 1,628 31.93
2017‑09‑30 13F-HR HIL / Hill International, Inc. 4.75 91,016 93,078 2.27 473 442 -6.55
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 85,509 133,187 55.76 614 936 52.44
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 1,315,144 1,225,721 -6.80 37,219 34,761 -6.60
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 364,648 286,199 -21.51 7,052 4,702 -33.32
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.05 154,481 147,453 -4.55 1,097 1,040 -5.20
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.30 46,806 47,491 1.46 736 774 5.16
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 840,818 1,227,240 45.96 30,480 58,723 92.66
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 56,803 57,209 0.71 2,116 1,742 -17.67
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 553,693 517,950 -6.46 747 570 -23.69
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 69,821 67,570 -3.22 1,910 1,517 -20.58
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 1,021,627 913,951 -10.54 79,483 78,755 -0.92
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 129,903 133,293 2.61 4,800 4,895 1.98
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 170,700 200,120 17.23 11,850 13,378 12.89
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 218,720 216,130 -1.18 19,943 18,708 -6.19
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 134,041 124,310 -7.26 926 707 -23.65
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 1,149,650 1,100,740 -4.25 79,878 71,691 -10.25
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.55 54,510 55,760 2.29 447 477 6.71
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.67 52,606 53,958 2.57 451 414 -8.20
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 757,972 658,306 -13.15 6,102 6,004 -1.61
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 706,538 685,651 -2.96 11,305 10,970 -2.96
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 210,158 250,571 19.23 3,646 4,325 18.62
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 334,069 408,819 22.38 9,220 11,230 21.80
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 213,525 231,186 8.27 3,664 7,215 96.92
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 319,558 406,089 27.08 601 658 9.48
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 359,687 347,360 -3.43 3,823 2,261 -40.86
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 82,345 80,557 -2.17 7,372 6,918 -6.16
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 87,470 139,694 59.71 6,296 11,811 87.60
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 1,552,757 1,654,427 6.55 128,397 151,562 18.04
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.08 54,826 41,283 -24.70 3,163 2,315 -26.81
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.79 31,412 41,728 32.84 633 1,118 76.62
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 52,684 51,046 -3.11 1,715 1,638 -4.49
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 7,385,465 7,507,473 1.65 668,532 726,273 8.64
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 7,019,750 6,959,882 -0.85 935,662 986,494 5.43
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.38 363,278 370,578 2.01 578 511 -11.59
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.50 107,586 98,325 -8.61 2,028 1,917 -5.47
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.27 66,541 67,365 1.24 1,450 1,500 3.45
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 196,985 208,959 6.08 9,816 10,569 7.67
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.04 202,366 202,366 0.00 1,160 1,222 5.34
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 1,558,016 2,094,521 34.44 78,399 99,469 26.88
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 257,337 241,216 -6.26 30,451 25,311 -16.88
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 324,137 281,398 -13.19 41,331 41,647 0.76
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.25 461,451 283,126 -38.64 2,123 920 -56.67
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 586,720 539,174 -8.10 8,930 9,640 7.95
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.21 29,486 27,717 -6.00 697 671 -3.73
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.70 49,484 50,080 1.20 691 586 -15.20
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 121,941 117,296 -3.81 6,179 8,172 32.25
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.82 57,796 52,667 -8.87 473 359 -24.10
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 192,811 191,155 -0.86 2,289 2,500 9.22
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 447,569 591,112 32.07 10,746 13,034 21.29
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 1,536,478 1,377,016 -10.38 20,527 18,782 -8.50
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 2,383,753 2,248,982 -5.65 182,667 173,014 -5.28
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 87,015 115,155 32.34 1,736 2,614 50.58
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.17 75,475 78,639 4.19 1,989 2,294 15.33
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 816,616 712,768 -12.72 35,825 33,422 -6.71
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 192,559 190,639 -1.00 27,594 32,142 16.48
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 159,110 72,010 -54.74 660 373 -43.48
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 2,097,739 2,016,489 -3.87 167,567 195,136 16.45
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 147,225 128,247 -12.89 8,984 7,302 -18.72
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 1,413,918 1,381,897 -2.26 88,737 74,940 -15.55
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 663,973 631,391 -4.91 22,143 21,070 -4.85
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 426,705 404,133 -5.29 15,255 15,175 -0.52
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 241,391 134,846 -44.14 3,254 1,994 -38.72
2017‑09‑30 13F-HR NATH / Nathan's Famous, Inc. 73.98 11,557 11,003 -4.79 728 814 11.81
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 313,561 356,854 13.81 787 974 23.76
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 323,291 309,174 -4.37 10,274 9,099 -11.44
2017‑09‑30 13F-HR MPX / Marine Products Corp. 16.06 24,491 24,472 -0.08 382 393 2.88
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.38 24,435 24,435 0.00 477 498 4.40
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.05 197,457 197,457 0.00 1,353 997 -26.31
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 966,319 1,013,296 4.86 8,330 5,340 -35.89
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.72 17,805 27,650 55.29 644 1,043 61.96
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. 44.94 20,115 20,115 0.00 821 904 10.11
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 6,749,559 5,280,543 -21.76 211,194 172,093 -18.51
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.36 90,598 71,052 -21.57 4,408 3,649 -17.22
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.78 90,783 55,283 -39.10 809 375 -53.65
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 10.26 80,773 81,809 1.28 771 839 8.82
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 111,412 124,066 11.36 3,267 3,891 19.10
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.38 52,838 99,429 88.18 1,103 2,225 101.72
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 118,078 113,904 -3.53 2,410 3,326 38.01
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 8,713,435 8,409,443 -3.49 514,093 436,030 -15.18
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 259,616 247,319 -4.74 392 509 29.85
2017‑09‑30 13F-HR