InvestorTwo Sigma Advisers, Lp
Portfolio Value $ 37,176,808,000
Current Positions2,338
Opened Positions5
Closed Positions284


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

Two Sigma Advisers, Lp - Portfolio Value

Two Sigma Advisers, Lp has disclosed 2,338 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,176,808,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Two Sigma Advisers, Lp's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Johnson & Johnson (NYSE:JNJ) , Home Depot, Inc. (The) (NYSE:HD) , Occidental Petroleum Corp. (NYSE:OXY) , and Target Corp. (NYSE:TGT) . Two Sigma Advisers, Lp's new positions include Yext, Inc. (NYSE:YEXT) , Canopy Growth Corporation (NYSE:CGC) , Loxo Oncology, Inc. (NASDAQ:LOXO) , DROPBOX, INC. (NASDAQ:DBX) , and CarGurus, Inc. (NASDAQ:CARG) .

All Two Sigma Advisers, Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 15,700 0 -100.00 325 0
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.65 34,388 50,888 47.98 584 898 53.77
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.82 52,996 8,396 -84.16 3,935 561 -85.74
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,844,027 1,638,927 -11.12 62,715 58,854 -6.16
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 102,065 3,049,265 2,887.57 13,080 369,998 2,728.73
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 42,900 38,000 -11.42 813 855 5.17
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.68 0 32,035 0 1,207
2018-06-30 13F-HR ES / Eversource Energy 58.62 0 17,588 0 1,031
2018-06-30 13F-HR CRH / CRH Plc 35.35 6,900 38,900 463.77 235 1,375 485.11
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.59 0 1,472 0 204
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 116,217 106,117 -8.69 4,724 3,685 -21.99
2018-06-30 13F-HR EOG / EOG Resources, Inc. 385,557 0 -100.00 40,588 0 -100.00
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 55,018 846
2018-06-30 13F-HR ATUS / Altice USA, Inc. 28,700 0 -100.00 530 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 69.79 201,682 3,582 -98.22 14,912 250 -98.32
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 338,022 314,122 -7.07 5,530 5,959 7.76
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 40,800 84,500 107.11 664 1,034 55.72
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.44 57,200 52,100 -8.92 1,309 1,221 -6.72
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.83 189,600 242,400 27.85 6,344 14,260 124.78
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 107,353 87,653 -18.35 735 684 -6.94
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 0 124,962 0 4,507
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 89,729 402
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.52 23,600 673
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.48 46,000 2,414
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 261,249 5,120
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 742,139 761,439 2.60 19,177 25,714 34.09
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.53 24,300 499
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.34 40,700 258
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 173,417 8,251
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 148,400 2,143
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.54 24,843 858
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,091,088 787,488 -27.83 52,176 39,619 -24.07
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 715,200 19,718
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 883,760 46,592
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 167,390 172,190 2.87 1,758 1,791 1.88
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 3,612,109 3,575,109 -1.02 6,068 6,185 1.93
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 70,800 92,900 31.21 1,126 1,352 20.07
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 140,306 166,506 18.67 2,524 3,089 22.39
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 105,147 136,550 29.87 9,169 14,399 57.04
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 741,839 1,432,239 93.07 89,963 210,496 133.98
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 1,088,746 1,095,546 0.62 3,277 3,385 3.30
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 11,167 16,167 44.77 200 380 90.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 245,805 275,805 12.20 3,540 4,686 32.37
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 160,606 165,106 2.80 874 1,389 58.92
2018-06-30 13F-HR DEO / Diageo plc 143.93 35,900 2,800 -92.20 4,862 403 -91.71
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.72 0 10,758 0 309
2018-06-30 13F-HR CDW / CDW Corporation 80.79 47,194 266,594 464.89 3,318 21,538 549.13
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 886,900 1,244,600 40.33 33,152 54,140 63.31
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.62 0 20,447 0 667
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 14,400 14,400 0.00 149 193 29.53
2018-06-30 13F-HR GMT / GATX Corp. 74.22 39,824 51,008 28.08 2,728 3,786 38.78
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 130,048 117,048 -10.00 2,981 3,087 3.56
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 0 167,247 0 1,793
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 297,200 326,700 9.93 2,071 2,088 0.82
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 1,998,039 878,784 -56.02 54,507 20,036 -63.24
2018-06-30 13F-HR BANF / BancFirst Corp. 59.13 5,652 7,052 24.77 300 417 39.00
2018-06-30 13F-HR STAR / iStar Inc. 10.79 141,488 131,788 -6.86 1,439 1,422 -1.18
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 129,967 125,867 -3.15 2,326 2,700 16.08
2018-06-30 13F-HR IGT / International Game Technology PLC 23.22 22,238 11,238 -49.46 594 261 -56.06
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 0 310,314 0 15,153
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.46 20,272 19,272 -4.93 1,173 1,435 22.34
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 115,216 156,316 35.67 1,993 3,108 55.95
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 306,627 351,227 14.55 2,545 3,635 42.83
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 46,141 30,841 -33.16 3,921 2,826 -27.93
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 22,300 41,306 85.23 687 1,134 65.07
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 54,352 129,952 139.09 2,458 6,745 174.41
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.20 156,371 8,800 -94.37 19,210 1,005 -94.77
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 90,875 87,875 -3.30 936 1,160 23.93
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 116,824 0 -100.00 6,115 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 23,500 0 -100.00 950 0 -100.00
2018-06-30 13F-HR VHI / Valhi, Inc. 16,100 0 -100.00 98 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 207,864 0 -100.00 27,669 0 -100.00
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 14,300 0 -100.00 157 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 32,000 0 -100.00 542 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 56,000 0 -100.00 2,758 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 19,657 0 -100.00 1,261 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 29,629 0 -100.00 1,089 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,483 0 -100.00 227 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 77,452 0 -100.00 1,156 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 21,696 0 -100.00 4,393 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 7,664 0 -100.00 409 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 29,741 0 -100.00 1,901 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 11,400 0 -100.00 7 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 757,627 0 -100.00 26,661 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. 1,056 0 -100.00 1,236 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 132,600 0 -100.00 963 0 -100.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 5,500 0 -100.00 508 0 -100.00
2018-06-30 13F-HR BT / BT Group Plc 15,000 0 -100.00 242 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 221,172 0 -100.00 5,410 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 13,019 0 -100.00 1,678 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 384,034 0 -100.00 9,082 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 3,202 0 -100.00 266 0 -100.00
2018-06-30 13F-HR HOME / At Home Group Inc. 6,500 0 -100.00 208 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 51,510 0 -100.00 1,251 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 478,123 0 -100.00 312 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 53,104 0 -100.00 8,131 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 38,300 0 -100.00 444 0 -100.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 144,147 0 -100.00 4,737 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 11,000 0 -100.00 109 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 22,076 0 -100.00 3,389 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 71,817 0 -100.00 12,997 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 42,561 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 870,894 0 -100.00 37,718 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 56,073 0 -100.00 6,638 0 -100.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 46,790 0 -100.00 1,848 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 32,683 0 -100.00 1,332 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 711,799 0 -100.00 13,460 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 56,962 0 -100.00 706 0 -100.00
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 40,200 0 -100.00 295 0 -100.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 61,724 0 -100.00 1,476 0 -100.00
2018-06-30 13F-HR GFA / Gafisa S.A. 17,400 0 -100.00 109 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 8,418 0 -100.00 807 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 54,492 0 -100.00 2,758 0 -100.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 44,720 0 -100.00 1,245 0 -100.00
2018-06-30 13F-HR AOI / Alliance One International 10,997 0 -100.00 286 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 32,348 0 -100.00 2,696 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 299,011 0 -100.00 9,245 0 -100.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 43,852 0 -100.00 1,149 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 206,670 0 -100.00 26,148 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 1,295,082 0 -100.00 51,428 0 -100.00
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 13,400 0 -100.00 137 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 34,700 0 -100.00 1,287 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 45,211 0 -100.00 2,328 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 68,000 0 -100.00 919 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 130,500 0 -100.00 7,251 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 35,285 0 -100.00 1,364 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 696,529 0 -100.00 4,242 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 11,000 0 -100.00 238 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 43,001 0 -100.00 931 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 2,724 0 -100.00 623 0 -100.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15,626 0 -100.00 235 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 15,400 0 -100.00 388 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 23,862 0 -100.00 2,210 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 119,096 0 -100.00 4,711 0 -100.00
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 28,800 0 -100.00 501 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 41.95 235,733 17,233 -92.69 10,047 723 -92.80
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.95 4,400 211
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 243,400 8,319
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 276,150 204,450 -25.96 5,545 4,535 -18.21
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 98,583 87,711 -11.03 11,063 9,414 -14.91
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 11,349 0 -100.00 282 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ 659,300 0 -100.00 8,037 0 -100.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 1,551 0 -100.00 212 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 901,715 0 -100.00 33,445 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 88,749 0 -100.00 20,914 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 111,410 0 -100.00 986 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 76,281 0 -100.00 844 0 -100.00
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 24,100 0 -100.00 258 0 -100.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 87,141 0 -100.00 1,292 0 -100.00
2018-06-30 13F-HR TWI / Titan International, Inc. 10,638 0 -100.00 134 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 882,864 0 -100.00 55,638 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 5,647 0 -100.00 401 0 -100.00
2018-06-30 13F-HR LBY / Libbey, Inc. 13,641 0 -100.00 67 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 22,100 0 -100.00 2,199 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 64,694 0 -100.00 8,857 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 16,357 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 15,400 0 -100.00 923 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. 25,100 0 -100.00 728 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 117,264 0 -100.00 878 0 -100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 9,823 0 -100.00 544 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. 7,432 0 -100.00 253 0 -100.00
2018-06-30 13F-HR COLD / Americold Realty Trust 10,000 0 -100.00 191 0 -100.00
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 5,300 0 -100.00 260 0 -100.00
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 26,100 0 -100.00 585 0 -100.00
2018-06-30 13F-HR CIB / BanColombia S.A. 10,600 0 -100.00 445 0 -100.00
2018-06-30 13F-HR FBK / FB Financial Corporation 11,754 0 -100.00 477 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 13,100 0 -100.00 743 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 15,400 0 -100.00 590 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 671,612 0 -100.00 10,981 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 99,500 0 -100.00 11,842 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 14,800 0 -100.00 45 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 59,747 0 -100.00 2,971 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 175,199 0 -100.00 5,466 0 -100.00
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 17,000 0 -100.00 274 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 3,700 0 -100.00 377 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 105,000 0 -100.00 5,979 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 63,368 0 -100.00 1,769 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 90,303 0 -100.00 441 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 16,900 0 -100.00 1,492 0 -100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 79,600 0 -100.00 5,417 0 -100.00
2018-06-30 13F-HR WWD / Woodward, Inc 4,100 0 -100.00 294 0 -100.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 106,547 0 -100.00 2,180 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 30,200 0 -100.00 974 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 19,782 0 -100.00 1,331 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 29,500 0 -100.00 609 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 73,708 0 -100.00 5,908 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 13,640 0 -100.00 404 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 63,504 0 -100.00 12,901 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 28,400 0 -100.00 3,841 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 29,575 0 -100.00 1,555 0 -100.00
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 21,332 0 -100.00 47 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 36,250 0 -100.00 1,268 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 1,457,638 0 -100.00 134,496 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 16,000 0 -100.00 241 0 -100.00
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 12,140 0 -100.00 72 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 71,000 0 -100.00 690 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 44,108 0 -100.00 2,273 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 1,531,309 0 -100.00 114,251 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 44,338 0 -100.00 3,094 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 7,518 0 -100.00 1,055 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 63,160 0 -100.00 4,985 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 202,764 0 -100.00 1,928 0 -100.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 3,300 0 -100.00 317 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 9,698 0 -100.00 287 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 9,831 0 -100.00 966 0 -100.00
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 125,216 0 -100.00 9,647 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 163,392 0 -100.00 717 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 6,340 0 -100.00 291 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 1,878,219 0 -100.00 116,844 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 425,100 0 -100.00 32,082 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 343,112 0 -100.00 7,353 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 92,303 0 -100.00 2,934 0 -100.00
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 18,900 0 -100.00 452 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 64,381 0 -100.00 2,331 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 22,100 0 -100.00 349 0 -100.00
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 16,463 0 -100.00 908 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 25,619 0 -100.00 3,739 0 -100.00
2018-06-30 13F-HR NBN / Northeast Bancorp 9,800 0 -100.00 201 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 20,158 0 -100.00 310 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 66,350 0 -100.00 3,239 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 251,200 0 -100.00 42,892 0 -100.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 8,187 0 -100.00 360 0 -100.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 12,200 0 -100.00 229 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 19,276 0 -100.00 1,592 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 17,476 0 -100.00 551 0 -100.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 25,100 0 -100.00 1,308 0 -100.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 27,700 0 -100.00 293 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 7,670 0 -100.00 400 0 -100.00
2018-06-30 13F-HR WILN / Wi-LAN Inc. 13,506 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 110,317 0 -100.00 10,579 0 -100.00
2018-06-30 13F-HR GLOP / GasLog Partners LP 22,200 0 -100.00 517 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 13,399 0 -100.00 1,183 0 -100.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 20,900 0 -100.00 354 0 -100.00
2018-06-30 13F-HR MTRN / Materion Corp. 6,647 0 -100.00 339 0 -100.00
2018-06-30 13F-HR DENN / Denny's Corp. 10,100 0 -100.00 156 0 -100.00
2018-06-30 13F-HR MVC / MVC Capital, Inc. 10,452 0 -100.00 104 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 534,754 0 -100.00 5,642 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 33,793 0 -100.00 367 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 9,435 0 -100.00 544 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 112,200 0 -100.00 13,210 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. 91,651 0 -100.00 1,242 0 -100.00
2018-06-30 13F-HR THRM / Gentherm Inc. 8,830 0 -100.00 300 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 12,385 0 -100.00 1,467 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 68,400 0 -100.00 542 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 13,300 0 -100.00 197 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 151,055 0 -100.00 2,175 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 16,270 0 -100.00 2,476 0 -100.00
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 11,800 0 -100.00 27 0 -100.00
2018-06-30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 52,200 0 -100.00 209 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 76,406 0 -100.00 16,557 0 -100.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 17,749 0 -100.00 221 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 5,724,233 0 -100.00 77,163 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 11,800 0 -100.00 445 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 22,894 0 -100.00 1,152 0 -100.00
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 19,416 0 -100.00 330 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 229,232 0 -100.00 7,303 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 3,005 0 -100.00 256 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 594,524 0 -100.00 36,290 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 130,711 0 -100.00 2,940 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 401,265 0 -100.00 7,805 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 2,673,784 0 -100.00 67,299 0 -100.00
2018-06-30 13F-HR HEI / HEICO Corp. 173,418 0 -100.00 15,054 0 -100.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 17,500 0 -100.00 917 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 3,796 0 -100.00 283 0 -100.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 128,894 0 -100.00 2,120 0 -100.00
2018-06-30 13F-HR VVI / Viad Corp. 8,178 0 -100.00 429 0 -100.00
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 30,100 0 -100.00 25 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 45,925 0 -100.00 3,251 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 121,805 0 -100.00 14,213 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 303,506 0 -100.00 17,570 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 828,031 0 -100.00 6,069 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 510,096 0 -100.00 47,694 0 -100.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.67 13,240 30,922 133.55 810 1,938 139.26
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 264,081 189,202 -28.35 11,831 9,725 -17.80
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 85,755 294,441 243.35 88,940 332,480 273.83
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 2,379,297 2,339,797 -1.66 225,557 213,553 -5.32
2018-06-30 13F-HR VALE / Vale S.A. 12.83 0 33,600 0 431
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.73 58,751 42,851 -27.06 2,180 1,574 -27.80
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 818,155 446,522 -45.42 11,847 8,332 -29.67
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.07 19,880 21,680 9.05 1,140 1,454 27.54
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 191,913 130,013 -32.25 14,142 10,513 -25.66
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 0 49,100 0 2,995
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.26 0 12,382 0 189
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 159,436 151,436 -5.02 22,139 18,527 -16.32
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.29 34,963 49,863 42.62 1,243 2,009 61.63
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 147,212 160,312 8.90 919 1,279 39.17
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 41,910 85,310 103.56 1,134 2,926 158.02
2018-06-30 13F-HR FBP / First BanCorp 7.65 1,973,657 1,741,757 -11.75 11,881 13,324 12.15
2018-06-30 13F-HR MMM / 3M Co. 196.72 366,030 116,330 -68.22 80,351 22,884 -71.52
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 68,756 31,956 -53.52 13,313 7,869 -40.89
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.22 0 2,004 0 285
2018-06-30 13F-HR K / Kellogg Co. 69.87 609,399 351,099 -42.39 39,617 24,531 -38.08
2018-06-30 13F-HR PVH / PVH Corp. 149.72 213,247 659,847 209.43 32,292 98,792 205.93
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 3,453,013 2,872,713 -16.81 151,691 122,263 -19.40
2018-06-30 13F-HR GMS / GMS Inc. 27.08 65,948 70,448 6.82 2,015 1,908 -5.31
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.22 0 17,295 0 1,889
2018-06-30 13F-HR QTM / Quantum Corp. 2.19 72,204 67,004 -7.20 263 147 -44.11
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 27,200 254,641 836.18 370 3,354 806.49
2018-06-30 13F-HR HNI / HNI Corp. 37.20 29,176 32,876 12.68 1,053 1,223 16.14
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 133,431 180,831 35.52 318 627 97.17
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 5.48 32,158 29,358 -8.71 150 161 7.33
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.26 20,800 6,900 -66.83 625 264 -57.76
2018-06-30 13F-HR CLA / Capitala Finance Corp. 8.30 183,163 129,968 -29.04 1,414 1,079 -23.69
2018-06-30 13F-HR HRS / Harris Corp. 144.55 0 20,505 0 2,964
2018-06-30 13F-HR FC / Franklin Covey Co. 24.58 17,100 16,600 -2.92 460 408 -11.30
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 136,200 130,500 -4.19 16,746 16,538 -1.24
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 95,600 109,200 14.23 2,644 2,681 1.40
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.30 67,244 58,644 -12.79 1,130 956 -15.40
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 429,240 293,839 -31.54 11,392 8,950 -21.44
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.39 2,647 3,308 24.97 291 299 2.75
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 116,012 267,412 130.50 4,433 9,862 122.47
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.07 0 137,903 0 3,044
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 0 20,054 0 1,199
2018-06-30 13F-HR OVAS / Ovascience Inc. 0.92 25,700 25,100 -2.33 21 23 9.52
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 9,311 38,611 314.68 1,562 7,147 357.55
2018-06-30 13F-HR GHC / Graham Holdings Company 586.13 7,074 5,074 -28.27 4,260 2,974 -30.19
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 304,640 260,440 -14.51 8,579 7,469 -12.94
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.03 5,736 2,736 -52.30 866 405 -53.23
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 307,004 299,304 -2.51 13,293 14,441 8.64
2018-06-30 13F-HR GGG / Graco Inc. 45.22 484,531 406,631 -16.08 22,153 18,388 -17.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 63.00 0 68,000 0 4,284
2018-06-30 13F-HR UMH / UMH Properties, Inc. 12,446 0 -100.00 167 0 -100.00
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.66 15,100 25
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.10 52,412 215
2018-06-30 13F-HR SESN / Sesen Bio, Inc. 1.96 48,036 94
2018-06-30 13F-HR SKY / Skyline Corp. 35.00 8,400 294
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 23,100 600
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.50 187,700 6,663
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.29 10,200 105
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 98,300 1,578
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.44 398,484 10,934
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.03 12,600 76
2018-06-30 13F-HR SYX / Systemax, Inc. 34.34 13,250 455
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.73 41,500 321
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.12 34,900 1,121
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.02 93,972 2,069
2018-06-30 13F-HR TANH / Tantech Holdings Ltd. 2.80 23,942 67
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.78 4,900 631
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 26,455 1,389
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.90 37,300 1,190
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.33 64,500 1,311
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.80 10,200 508
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.02 13,200 185
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.32 23,600 220
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 147,489 3,740
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 57,800 3,400
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 777,630 15,039
2018-06-30 13F-HR ZUO / ZUORA INC 27.19 17,100 465
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.78 19,800 253
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 78,500 601
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 156,500 2,659
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.04 18,100 598
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.31 11,800 334
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 83,400 1,247
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.25 20,000 485
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.39 18,900 272
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.87 15,000 358
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.17 33,800 445
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.61 39,400 615
2018-06-30 13F-HR CURIS INC / (231269200) 1.73 65,726 114
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 73,800 1,841
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.40 214,151 2,441
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.94 20,100 1,064
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 299,100 9,697
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.04 32,800 34
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 34,300 518
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.47 18,300 155
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 50,300 694
2018-06-30 13F-HR WATT / Energous Corporation 14.81 26,600 394
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 347,482 9,177
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 31,900 654
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 151,664 1,544
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.06 52,600 1,213
2018-06-30 13F-HR FG / FGL Holdings 8.38 33,400 280
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.95 12,100 435
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 93,600 3,207
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.40 11,105 60
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.28 11,900 753
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.45 14,200 617
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.14 83,000 1,755
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.11 13,200 239
2018-06-30 13F-HR HLG / Hailiang Education Group Inc. 82.09 13,400 1,100
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.62 6,800 317
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.68 28,437 588
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 36,400 495
2018-06-30 13F-HR HUD / Hudson Ltd. 17.50 60,300 1,055
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.62 16,000 586
2018-06-30 13F-HR INPIXON / (45790J305) 0.16 12,558 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.90 20,000 2,038
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 257,765 4,230
2018-06-30 13F-HR APTO / Aptose Biosciences. Inc. 3.94 19,800 78
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.60 19,300 301
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 341,800 1,265
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 137,875 634
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.73 9,800 360
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.62 0 14,563 0 242
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.67 1,470 8,470 476.19 255 1,759 589.80
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 437,068 425,101 -2.74 3,721 4,413 18.60
2018-06-30 13F-HR CB / Chubb Ltd 127.10 77,415 1,841 -97.62 10,588 234 -97.79
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.25 75,143 620
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 68,300 2,619
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 82,181 3,690
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.49 68,500 650
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 29,420 1,902
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 63,922 666
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 100,697 69,397 -31.08 3,867 3,352 -13.32
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.81 15,005 33,905 125.96 893 2,333 161.25
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 357,743 130,600 -63.49 923 240 -74.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 79,811 19,511 -75.55 6,665 1,662 -75.06
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 63,942 65,242 2.03 3,380 3,854 14.02
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.25 12,616 18,016 42.80 336 509 51.49
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 925,522 521,422 -43.66 35,994 15,648 -56.53
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 22,742 30,373 33.55 440 479 8.86
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 215,905 677,705 213.89 21,366 63,067 195.17
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.46 27,278 25,178 -7.70 1,547 1,195 -22.75
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 143,795 96,995 -32.55 21,617 13,419 -37.92
2018-06-30 13F-HR FF / FutureFuel Corp. 14.02 81,110 78,910 -2.71 973 1,106 13.67
2018-06-30 13F-HR F / Ford Motor Co. 11.07 10,322,131 9,105,331 -11.79 114,369 100,796 -11.87
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 0 1,207,900 0 32,118
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 9,170 29,291 219.42 549 1,895 245.17
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 4,667,100 3,491,200 -25.20 245,629 179,902 -26.76
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 12,400 17,200 38.71 341 399 17.01
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.57 0 4,900 0 434
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.06 27,400 24,600 -10.22 353 272 -22.95
2018-06-30 13F-HR RNET / RigNet, Inc. 10.30 27,574 27,174 -1.45 375 280 -25.33
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.53 14,123 14,423 2.12 666 772 15.92
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 0 103,616 0 14,785
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 27,303 23,203 -15.02 147 130 -11.56
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 56,241 120,041 113.44 1,240 4,387 253.79
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.56 17,022 11,222 -34.07 1,275 702 -44.94
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 43,743 28,243 -35.43 2,501 1,913 -23.51
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.05 11,200 26,600 137.50 310 826 166.45
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 66,100 84,200 27.38 267 334 25.09
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 1,229,737 903,437 -26.53 104,835 96,722 -7.74
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 46,500 41,200 -11.40 206 385 86.89
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 280,800 301,800 7.48 640 573 -10.47
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 19,422 254,822 1,212.03 3,581 43,358 1,110.78
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.78 39,654 62,854 58.51 1,564 2,563 63.87
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.29 15,700 15,600 -0.64 280 223 -20.36
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 2,720,681 2,771,081 1.85 231,612 216,754 -6.42
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.00 500 800 60.00 253 556 119.76
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 301,217 353,517 17.36 3,976 4,260 7.14
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.55 0 13,400 0 195
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 915,917 1,395,017 52.31 56,503 109,551 93.89
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 2,424,600 2,053,500 -15.31 197,362 171,385 -13.16
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 206,649 198,449 -3.97 4,712 4,654 -1.23
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 10,131,627 9,848,427 -2.80 37,082 40,083 8.09
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 1,344,069 1,296,969 -3.50 82,553 91,566 10.92
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 103,966 103,866 -0.10 2,334 2,108 -9.68
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 709,637 721,637 1.69 23,752 25,835 8.77
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.30 3,224 3,224 0.00 248 275 10.89
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 68,676 700,476 919.97 1,705 19,193 1,025.69
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 66,000 78,000 18.18 5,044 7,135 41.46
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.89 56,083 64,883 15.69 746 1,161 55.63
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.25 16,500 39,300 138.18 2,440 6,730 175.82
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 927,398 810,398 -12.62 4,711 4,927 4.59
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 457,492 576,092 25.92 36,975 56,313 52.30
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 378,200 211,000 -44.21 904 329 -63.61
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 56,249 64,849 15.29 2,548 2,650 4.00
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.16 22,000 25,600 16.36 183 388 112.02
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.61 26,800 41,200 53.73 114 190 66.67
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 65,119 143,519 120.39 3,238 4,593 41.85
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 256,213 184,413 -28.02 1,681 1,256 -25.28
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 31,049 58,449 88.25 210 441 110.00
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.70 118,943 139,243 17.07 2,518 3,022 20.02
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 106,645 59,045 -44.63 5,409 3,197 -40.89
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 0 230,226 0 6,718
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 217,554 215,954 -0.74 1,240 1,091 -12.02
2018-06-30 13F-HR DRYS / DryShips, Inc. 5.26 0 125,070 0 658
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 356,196 370,596 4.04 10,002 11,418 14.16
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 34,000 46,400 36.47 613 881 43.72
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 302,000 341,800 13.18 1,338 2,444 82.66
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 5,511,924 8,824,024 60.09 188,342 289,516 53.72
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 131,902 229,502 73.99 31,658 66,271 109.33
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 1,220,123 1,090,923 -10.59 12,360 9,371 -24.18
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 2,030,287 1,131,587 -44.26 112,498 63,505 -43.55
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 1,602,341 1,376,541 -14.09 72,971 72,475 -0.68
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 803,186 148,602 -81.50 64,183 11,107 -82.69
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 255,161 125,261 -50.91 22,924 11,498 -49.84
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.38 25,004 24,504 -2.00 433 475 9.70
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 187,759 604,151 221.77 21,836 82,406 277.39
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 664,892 508,192 -23.57 4,368 3,659 -16.23
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 355,531 322,731 -9.23 31,980 28,323 -11.44
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 607,218 954,118 57.13 13,638 24,635 80.63
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 0 77,060 0 4,700
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 126,253 86,353 -31.60 2,564 1,765 -31.16
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.87 24,053 28,353 17.88 393 620 57.76
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,932,551 424,351 -89.21 158,246 15,387 -90.28
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 330,949 316,949 -4.23 8,141 6,276 -22.91
2018-06-30 13F-HR DE / Deere & Co. 139.76 368,713 11,713 -96.82 57,269 1,637 -97.14
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.60 30,100 10,400 -65.45 87 27 -68.97
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 4,695 29,795 534.61 213 1,409 561.50
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.14 34,400 27,100 -21.22 394 302 -23.35
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 501,947 457,847 -8.79 14,953 15,828 5.85
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 2,244,330 2,225,230 -0.85 41,834 46,886 12.08
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 90,190 94,190 4.44 2,508 2,980 18.82
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 295,052 80,552 -72.70 16,440 4,976 -69.73
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 66,145 70,292 6.27 3,202 4,251 32.76
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 387,089 177,889 -54.04 25,385 10,195 -59.84
2018-06-30 13F-HR CARS / Cars.com Inc 28.38 155,537 61,270 -60.61 4,406 1,739 -60.53
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 68,200 78,100 14.52 1,335 1,576 18.05
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.56 15,200 18,200 19.74 525 720 37.14
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 129,437 158,937 22.79 492 675 37.20
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 1,017,287 851,755 -16.27 55,758 39,130 -29.82
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 145,900 291,000 99.45 392 1,039 165.05
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 386,116 36,500 -90.55 8,332 498 -94.02
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.59 18,540 19,740 6.47 241 288 19.50
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 535,959 657,459 22.67 3,575 5,332 49.15
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.52 0 25,300 0 165
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 0 80,300 0 6,738
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 699,649 603,449 -13.75 9,515 8,147 -14.38
2018-06-30 13F-HR KEX / Kirby Corp. 10,395 0 -100.00 800 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 456,805 0 -100.00 6,185 0 -100.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 77,500 0 -100.00 3,433 0 -100.00
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 7,500 0 -100.00 201 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 15,228 0 -100.00 1,312 0 -100.00
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 48,798 0 -100.00 1,305 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 53,969 0 -100.00 2,248 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 11,858 0 -100.00 478 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 6,737 0 -100.00 830 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 434,925 0 -100.00 28,092 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 3,997 0 -100.00 254 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 442,786 0 -100.00 14,076 0 -100.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 23,800 0 -100.00 777 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 79,000 0 -100.00 25,924 0 -100.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 19,800 0 -100.00 575 0 -100.00
2018-06-30 13F-HR CHE / Chemed Corp. 3,214 0 -100.00 877 0 -100.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 66,021 0 -100.00 3,897 0 -100.00
2018-06-30 13F-HR VICR / Vicor Corp. 8,900 0 -100.00 254 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 14,174 0 -100.00 1,708 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 13,439 0 -100.00 685 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 140,367 0 -100.00 8,379 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 6,595 0 -100.00 1,404 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 25,800 0 -100.00 406 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 328,671 0 -100.00 24,055 0 -100.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 48,500 0 -100.00 65 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 15,600 0 -100.00 2,055 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 2,465,721 0 -100.00 39,452 0 -100.00
2018-06-30 13F-HR RYB / RYB Education, Inc. 18,300 0 -100.00 305 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 13,386 0 -100.00 920 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 50,450 0 -100.00 3,403 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15,908 0 -100.00 270 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 6,212 0 -100.00 300 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 92,446 0 -100.00 10,310 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 286,589 0 -100.00 21,589 0 -100.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 16,606 71,906 333.01 1,262 5,189 311.17
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 8,410 0 -100.00 351 0 -100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 6,400 0 -100.00 250 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 271,774 0 -100.00 2,905 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 23,166 0 -100.00 356 0 -100.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 52,576 0 -100.00 2,261 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 62,210 0 -100.00 1,861 0 -100.00
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 4,680 0 -100.00 223 0 -100.00
2018-06-30 13F-HR WMK / Weis Markets, Inc. 9,602 0 -100.00 393 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 24,900 0 -100.00 971 0 -100.00
2018-06-30 13F-HR ROKU / Roku Inc 82,400 0 -100.00 2,563 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 6,293 0 -100.00 575 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 254,133 0 -100.00 7,527 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 679,600 0 -100.00 29,889 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 245,594 0 -100.00 10,622 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 14,359 0 -100.00 225 0 -100.00
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 7,000 0 -100.00 205 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 472,073 0 -100.00 17,377 0 -100.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 42,347 0 -100.00 1,916 0 -100.00
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 18,100 0 -100.00 311 0 -100.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 33,500 0 -100.00 1,213 0 -100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 170,500 0 -100.00 14,944 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 21,300 0 -100.00 1,541 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 113,857 0 -100.00 1,474 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 16,289 0 -100.00 1,038 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 63,535 0 -100.00 1,045 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 1,874 0 -100.00 390 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 48,041 0 -100.00 1,460 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 160,800 0 -100.00 4,133 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 50,871 0 -100.00 4,444 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 202,257 0 -100.00 21,055 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 530,802 0 -100.00 45,272 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 92,473 0 -100.00 4,908 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 238,295 245,595 3.06 26,641 30,876 15.90
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 192,795 246,495 27.85 6,783 9,537 40.60
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 134,720 105,921 -21.38 2,954 3,425 15.94
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.15 0 41,400 0 1,952
2018-06-30 13F-HR SM / SM Energy Co 25.68 29,175 19,975 -31.53 526 513 -2.47
2018-06-30 13F-HR SSP / Scripps Company 13.39 216,704 111,304 -48.64 2,598 1,490 -42.65
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 156,285 214,185 37.05 3,037 4,748 56.34
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 214,954 443,081 106.13 4,602 10,009 117.49
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 145,354 544,054 274.30 9,928 37,616 278.89
2018-06-30 13F-HR COH / Coach, Inc. 46.71 559,723 507,923 -9.25 29,447 23,725 -19.43
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 106,891 86,991 -18.62 866 944 9.01
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.02 10,502 80,502 666.54 108 968 796.30
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 95,575 166,275 73.97 7,449 12,966 74.06
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,370,436 2,966,936 116.50 50,542 106,009 109.74
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 742,300 717,700 -3.31 3,095 3,998 29.18
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 86,275 193,575 124.37 1,700 3,711 118.29
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 137,500 300,100 118.25 2,317 5,717 146.74
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 147,191 158,091 7.41 521 447 -14.20
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 327,400 223,900 -31.61 4,783 5,300 10.81
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.78 8,235 9,602 16.60 378 430 13.76
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 50,900 146,000 186.84 74 183 147.30
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 1,001,100 973,700 -2.74 9,470 9,825 3.75
2018-06-30 13F-HR CIA / Citizens, Inc. 7.77 16,787 22,387 33.36 123 174 41.46
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.87 44,200 38,000 -14.03 707 717 1.41
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 427,169 376,769 -11.80 16,946 15,127 -10.73
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.88 24,595 19,495 -20.74 937 797 -14.94
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.76 99,698 10,830 -89.14 6,047 593 -90.19
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 68,200 113,200 65.98 621 1,590 156.04
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 62,293 56,293 -9.63 1,721 1,880 9.24
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 55,800 68,700 23.12 658 862 31.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 214,311 203,011 -5.27 2,441 2,203 -9.75
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.01 14,648 33,877 131.27 126 407 223.02
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 106,227 106,527 0.28 5,185 5,918 14.14
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 68,823 48,223 -29.93 1,256 1,109 -11.70
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,643,548 1,376,148 -16.27 98,547 93,977 -4.64
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 71,722 32,522 -54.66 1,782 888 -50.17
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.62 72,400 70,800 -2.21 280 256 -8.57
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 110,048 109,973 -0.07 1,936 2,192 13.22
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 19,023 490,723 2,479.63 1,986 50,854 2,460.62
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 9,473 58,673 519.37 1,064 6,639 523.97
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 108,605 130,905 20.53 27,994 28,379 1.38
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.87 32,980 33,800 2.49 384 435 13.28
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 588,653 786,053 33.53 12,332 17,065 38.38
2018-06-30 13F-HR EURN / Euronav NV 9.20 25,821 36,854 42.73 212 339 59.91
2018-06-30 13F-HR BBOX / Black Box Corp. 2.02 69,121 71,121 2.89 138 144 4.35
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 733,407 279,000 -61.96 3,352 1,180 -64.80
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 136,701 417,396 205.34 12,307 47,120 282.87
2018-06-30 13F-HR INTC / Intel Corp. 49.71 4,566,203 2,916,903 -36.12 237,808 144,999 -39.03
2018-06-30 13F-HR LNDC / Landec Corp. 14.91 14,358 14,758 2.79 187 220 17.65
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.66 8,500 9,900 16.47 419 452 7.88
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 0 36,527 0 1,294
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 150,800 154,000 2.12 2,188 2,732 24.86
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.94 0 18,001 0 89
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 39,853 42,653 7.03 622 709 13.99
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 22,345 616,545 2,659.21 1,586 45,150 2,746.78
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 94,421 33,821 -64.18 5,238 1,814 -65.37
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 291,184 2,641,883 807.29 4,697 55,110 1,073.30
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.72 41,977 13,977 -66.70 4,976 1,897 -61.88
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 391,017 175,246 -55.18 17,948 8,263 -53.96
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 289,814 259,614 -10.42 13,424 14,523 8.19
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 109,200 110,800 1.47 2,241 2,997 33.73
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 235,515 93,915 -60.12 7,110 2,847 -59.96
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 0 360,847 0 18,753
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 2,133 8,633 304.74 208 1,136 446.15
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 319,251 291,110 -8.81 19,966 18,980 -4.94
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 0 72,160 0 6,447
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 15,986 30,986 93.83 403 711 76.43
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 48,500 59,500 22.68 53 58 9.43
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 163,105 454,505 178.66 1,974 5,749 191.24
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.11 54,679 50,279 -8.05 1,288 1,011 -21.51
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 170,436 162,136 -4.87 4,455 6,333 42.15
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 163,961 105,643 -35.57 8,533 5,329 -37.55
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 3,870,999 3,367,599 -13.00 66,155 81,900 23.80
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 422,067 408,967 -3.10 6,652 5,832 -12.33
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 24,829 22,629 -8.86 355 500 40.85
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 15,506 14,500 -6.49 1,156 1,203 4.07
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 33,747 55,868 65.55 1,366 2,609 91.00
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.38 0 6,100 0 228
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 16,500 128,703 680.02 112 946 744.64
2018-06-30 13F-HR CPRT / Copart, Inc. 56.63 0 5,456 0 309
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.89 9,000 9,100 1.11 356 363 1.97
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 88,078 92,078 4.54 7,566 10,617 40.33
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 14,796 5,561 -62.42 3,024 1,113 -63.19
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 83,716 80,216 -4.18 2,671 2,816 5.43
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 227,141 259,041 14.04 3,225 4,119 27.72
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 636,700 218,800 -65.64 33,490 10,470 -68.74
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 11,298 89,998 696.58 409 2,718 564.55
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 264,895 184,970 -30.17 2,085 1,615 -22.54
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 118,840 92,941 -21.79 17,272 13,399 -22.42
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.38 16,200 33,100 104.32 466 1,138 144.21
2018-06-30 13F-HR TCX / Tucows, Inc. 60.65 0 9,200 0 558
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 0 954,667 0 208,948
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 7,716 76,816 895.54 1,209 10,642 780.23
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 129,666 126,966 -2.08 6,671 6,724 0.79
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 249,326 298,626 19.77 3,590 4,479 24.76
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 568,671 1,284,971 125.96 34,638 68,039 96.43
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.04 3,848 1,748 -54.57 550 278 -49.45
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 42,089 89,889 113.57 1,007 2,189 117.38
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 3,291,158 3,177,658 -3.45 214,057 234,638 9.61
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 206,555 283,655 37.33 13,075 20,735 58.59
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 10,700 640,400 5,885.05 196 13,218 6,643.88
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 2,124,600 857,400 -59.64 88,171 32,976 -62.60
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,463,376 88,976 -93.92 63,467 4,078 -93.57
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 12,149 81,149 567.95 2,443 20,535 740.56
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 12,666 50,566 299.23 87 361 314.94
2018-06-30 13F-HR COT / Cott Corp. 16.55 1,415,572 1,138,120 -19.60 20,836 18,837 -9.59
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 368,191 270,491 -26.54 6,259 3,854 -38.42
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.57 0 10,800 0 17
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 36,437 29,237 -19.76 714 628 -12.04
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 142,293 122,193 -14.13 8,730 8,780 0.57
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 194,942 173,842 -10.82 1,515 1,359 -10.30
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.79 0 17,200 0 220
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 637,380 709,980 11.39 7,432 9,074 22.09
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 86,033 83,733 -2.67 3,794 3,743 -1.34
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 40,306 23,282 -42.24 3,621 483 -86.66
2018-06-30 13F-HR FOR / Forestar Group Inc 89.84 56,782 40,306 -29.02 1,201 3,621 201.50
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 459,935 456,735 -0.70 10,726 10,318 -3.80
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 949,535 564,235 -40.58 6,799 5,163 -24.06
2018-06-30 13F-HR PSA / Public Storage 226.87 0 11,037 0 2,504
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 539,970 829,070 53.54 1,085 3,304 204.52
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.16 17,600 15,200 -13.64 304 276 -9.21
2018-06-30 13F-HR DRRX / Durect Corp. 1.57 30,600 32,400 5.88 65 51 -21.54
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 28,412 34,912 22.88 489 891 82.21
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 449,832 982,732 118.47 8,394 17,778 111.79
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 0 73,704 0 6,943
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 25,095 820,452 3,169.38 378 12,815 3,290.21
2018-06-30 13F-HR TK / Teekay Corp. 7.75 149,054 166,554 11.74 1,206 1,291 7.05
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 99,100 189,700 91.42 5,056 11,944 136.23
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 56,318 46,918 -16.69 2,097 1,446 -31.04
2018-06-30 13F-HR TRU / TransUnion 71.64 312,094 338,294 8.39 17,721 24,235 36.76
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 22,100 29,600 33.94 784 1,163 48.34
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 258,500 243,300 -5.88 2,779 3,917 40.95
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 1,396,066 11,866 -99.15 94,109 901 -99.04
2018-06-30 13F-HR UFS / Domator Corp. 47.71 215,466 216,421 0.44 9,166 10,325 12.64
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 633,055 307,655 -51.40 27,740 15,607 -43.74
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 86,987 135,187 55.41 35,911 64,684 80.12
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.22 11,600 26,600 129.31 242 591 144.21
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.34 2,800 7,900 182.14 306 769 151.31
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 673,574 447,774 -33.52 33,106 21,516 -35.01
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.50 18,800 24,200 28.72 82 230 180.49
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 47,046 53,146 12.97 1,428 1,727 20.94
2018-06-30 13F-HR GERN / Geron Corp. 3.44 0 28,500 0 98
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 672,198 182,298 -72.88 44,849 12,066 -73.10
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 54,700 55,600 1.65 405 495 22.22
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 180,500 162,600 -9.92 1,588 1,626 2.39
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 159,976 154,825 -3.22 13,465 12,604 -6.39
2018-06-30 13F-HR EIX / Edison International 63.27 785,280 508,580 -35.24 49,991 32,178 -35.63
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 101,686 96,886 -4.72 384 399 3.91
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 192,429 126,600 -34.21 4,609 2,899 -37.10
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 190,812 122,912 -35.58 11,067 5,728 -48.24
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,229,513 1,943,888 58.10 2,643 4,957 87.55
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.82 0 34,413 0 97
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.21 0 7,404 0 431
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 276,791 207,101 -25.18 13,823 10,941 -20.85
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.02 3,111 7,211 131.79 314 815 159.55
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.27 29,268 22,468 -23.23 2,047 1,444 -29.46
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 1,692,562 1,691,462 -0.06 31,424 30,387 -3.30
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 158,435 183,635 15.91 624 867 38.94
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 0 49,893 0 1,769
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.29 12,508 29,272 134.03 205 506 146.83
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 809,800 553,500 -31.65 3,774 1,959 -48.09
2018-06-30 13F-HR LEA / Lear Corp. 185.81 214,536 149,636 -30.25 39,923 27,804 -30.36
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 948,622 1,026,422 8.20 126,309 154,507 22.32
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 94,719 88,029 -7.06 7,336 7,320 -0.22
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 174,892 138,313 -20.92 908 1,162 27.97
2018-06-30 13F-HR CUBE / CubeSmart 32.21 159,535 86,700 -45.65 4,499 2,793 -37.92
2018-06-30 13F-HR CNDT / Conduent 18.17 2,866,000 1,753,800 -38.81 53,422 31,867 -40.35
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 172,700 201,100 16.44 1,686 2,280 35.23
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.06 0 14,167 0 270
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 0 13,046 0 395
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 3,130,982 3,870,282 23.61 130,656 158,682 21.45
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.92 10,814 10,114 -6.47 316 333 5.38
2018-06-30 13F-HR BDC / Belden, Inc. 61.06 6,041 5,568 -7.83 416 340 -18.27
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 2,400,800 2,316,000 -3.53 243,177 253,139 4.10
2018-06-30 13F-HR UGI / UGI Corp. 52.07 184,242 255,442 38.64 8,184 13,301 62.52
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 111,625 101,325 -9.23 13,060 12,428 -4.84
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,631,327 3,105,227 18.01 234,741 246,617 5.06
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 220,002 258,402 17.45 30,622 37,016 20.88
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 381,995 458,595 20.05 10,600 12,034 13.53
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.64 6,049 21,998 263.66 242 828 242.15
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 697,338 729,238 4.57 18,312 24,495 33.76
2018-06-30 13F-HR ENDP / Endo International plc 9.43 127,892 108,392 -15.25 760 1,022 34.47
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 661,800 471,800 -28.71 52,851 32,715 -38.10
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.97 21,044 18,944 -9.98 149 170 14.09
2018-06-30 13F-HR ANCX / Access National Corp. 28.64 11,200 12,500 11.61 320 358 11.88
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 0 25,633 0 1,245
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 10,800 8,300 -23.15 468 395 -15.60
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 96,267 83,167 -13.61 698 632 -9.46
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.74 43,647 13,147 -69.88 1,808 575 -68.20
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.49 13,498 6,398 -52.60 848 515 -39.27
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.43 0 10,700 0 26
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 465,700 498,900 7.13 2,585 2,769 7.12
2018-06-30 13F-HR CR / Crane Co. 80.13 109,995 113,595 3.27 10,201 9,102 -10.77
2018-06-30 13F-HR EPR / EPR Properties 64.78 141,963 55,663 -60.79 7,865 3,606 -54.15
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 136,470 1,763,070 1,191.91 12,664 184,840 1,359.57
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 0 143,982 0 29,416
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 273,065 282,765 3.55 4,533 6,515 43.72
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 331,500 520,611 57.05 6,905 12,318 78.39
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 103,349 23,449 -77.31 10,487 2,460 -76.54
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 63,912 44,512 -30.35 3,714 2,520 -32.15
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.11 14,802 20,302 37.16 399 530 32.83
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 1,552,688 1,281,088 -17.49 170,998 134,950 -21.08
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 368,488 377,188 2.36 1,573 2,033 29.24
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 0 535,338 0 25,391
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 94,212 85,512 -9.23 6,340 6,301 -0.62
2018-06-30 13F-HR DCO / Ducommun Inc. 33.08 51,182 45,582 -10.94 1,555 1,508 -3.02
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.14 43,079 40,679 -5.57 878 982 11.85
2018-06-30 13F-HR KT / KT Corp. 13.28 335,100 264,700 -21.01 4,591 3,515 -23.44
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.07 12,700 7,500 -40.94 578 428 -25.95
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 273,307 261,107 -4.46 42,740 39,816 -6.84
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 340,057 448,557 31.91 51,430 60,600 17.83
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 336,985 555,985 64.99 3,252 6,989 114.91
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 178,927 128,746 -28.05 8,207 5,866 -28.52
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 841,082 1,378,582 63.91 136,331 183,351 34.49
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 2,329,461 750,461 -67.78 265,652 94,881 -64.28
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 31,900 31,900 0.00 158 142 -10.13
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 1,911,900 2,103,300 10.01 142,035 150,659 6.07
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 2,834,500 3,060,300 7.97 143,227 159,013 11.02
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 43,929 30,629 -30.28 3,301 2,476 -24.99
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.50 0 11,900 0 125
2018-06-30 13F-HR PX / Praxair, Inc. 158.20 65,415 4,115 -93.71 9,439 651 -93.10
2018-06-30 13F-HR QURE / uniQure N.V. 37.78 20,100 25,700 27.86 472 971 105.72
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.99 0 36,600 0 256
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 96,000 88,700 -7.60 2,408 2,734 13.54
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.58 32,507 30,907 -4.92 2,694 2,985 10.80
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 41,700 14,900 -64.27 200 96 -52.00
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 35,849 46,849 30.68 536 705 31.53
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 387,000 294,100 -24.01 3,955 3,920 -0.88
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 95,231 264,431 177.67 392 1,047 167.09
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 913,803 303,828 -66.75 8,882 3,111 -64.97
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 921,593 871,593 -5.43 43,167 28,327 -34.38
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 76,525 95,525 24.83 2,541 4,006 57.65
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.09 0 19,194 0 4,589
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.76 15,000 13,300 -11.33 499 449 -10.02
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.37 121,892 88,392 -27.48 5,179 3,834 -25.97
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.18 0 42,675 0 2,056
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 3,490,366 2,961,966 -15.14 276,716 231,211 -16.44
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 8,940 18,640 108.50 317 704 122.08
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,857,421 2,297,821 23.71 106,263 131,665 23.90
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 31,200 246,500 690.06 680 7,715 1,034.56
2018-06-30 13F-HR TX / Ternium S.A. 34.82 112,500 104,200 -7.38 3,655 3,628 -0.74
2018-06-30 13F-HR ACM / AECOM 33.03 239,195 189,895 -20.61 8,523 6,272 -26.41
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 745,593 675,093 -9.46 2,192 1,580 -27.92
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.60 3,171 10,904 243.87 1,150 4,499 291.22
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 215,436 185,836 -13.74 4,350 3,867 -11.10
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.67 52,600 12,700 -75.86 918 199 -78.32
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 793,873 960,060 20.93 50,657 66,465 31.21
2018-06-30 13F-HR BID / Sotheby's 54.34 100,015 94,515 -5.50 5,132 5,136 0.08
2018-06-30 13F-HR INFY / Infosys Limited 19.43 0 19,300 0 375
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 0 106,519 0 1,246
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 972,648 833,848 -14.27 26,359 25,724 -2.41
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.07 34,171 11,471 -66.43 229 104 -54.59
2018-06-30 13F-HR LEJU / Leju Holdings Limited 1.44 18,835 18,735 -0.53 25 27 8.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 896,211 1,598,711 78.39 81,797 157,649 92.73
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 48,313 25,617 -46.98 3,537 1,948 -44.93
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 179,763 160,063 -10.96 6,085 6,002 -1.36
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 258,038 204,138 -20.89 3,535 3,746 5.97
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 3,094,359 1,836,759 -40.64 120,711 78,246 -35.18
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 69,801 64,801 -7.16 3,616 4,309 19.16
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 608,855 556,355 -8.62 4,067 3,897 -4.18
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.83 0 21,891 0 62
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.76 29,827 24,327 -18.44 741 651 -12.15
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 1,981,176 3,047,376 53.82 48,202 83,559 73.35
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.33 13,600 16,600 22.06 101 105 3.96
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.00 77,217 34,417 -55.43 1,096 585 -46.62
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 204,113 194,113 -4.90 1,798 1,652 -8.12
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 44,425 42,125 -5.18 2,654 2,508 -5.50
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.07 15,600 18,300 17.31 114 111 -2.63
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 1,643,889 1,496,589 -8.96 12,378 11,344 -8.35
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.19 50,207 73,407 46.21 1,062 1,409 32.67
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 281,773 431,073 52.99 24,306 36,434 49.90
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 115,137 110,637 -3.91 1,767 1,792 1.41
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 191,697 93,300 -51.33 4,332 2,102 -51.48
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.25 0 7,337 0 376
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 16,091 17,191 6.84 960 1,210 26.04
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.73 14,700 16,500 12.24 385 507 31.69
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 225,932 198,832 -11.99 6,450 6,273 -2.74
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.78 18,500 10,100 -45.41 552 725 31.34
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 420,586 343,486 -18.33 2,448 2,140 -12.58
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 104,035 125,197 20.34 1,352 1,767 30.70
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.13 11,860 14,160 19.39 339 455 34.22
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.78 74,645 83,145 11.39 859 1,063 23.75
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 151,567 130,967 -13.59 3,823 3,689 -3.51
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 115,900 145,700 25.71 630 930 47.62
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.03 10,650 16,450 54.46 228 494 116.67
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 1,601,111 1,680,711 4.97 59,177 74,876 26.53
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 2,465,898 3,174,298 28.73 47,419 64,533 36.09
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 962,800 1,077,100 11.87 36,760 60,339 64.14
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 279,900 195,800 -30.05 1,363 860 -36.90
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 28,000 98,063 250.22 126 646 412.70
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 697,577 554,577 -20.50 4,625 3,621 -21.71
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.63 0 13,100 0 244
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 386,298 39,500 -89.77 39,016 3,397 -91.29
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 4,666,250 4,638,850 -0.59 273,069 261,956 -4.07
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 1,232,876 2,118,352 71.82 120,168 113,798 -5.30
2018-06-30 13F-HR ICLR / ICON plc 132.53 75,662 64,062 -15.33 8,939 8,490 -5.02
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 71,830 75,230 4.73 1,623 1,802 11.03
2018-06-30 13F-HR WEX / WEX Inc. 190.48 127,380 245,080 92.40 19,950 46,683 134.00
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 70,900 209,600 195.63 566 1,928 240.64
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 116,087 152,571 31.43 3,086 3,553 15.13
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.60 0 11,983 0 175
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 176,400 501,400 184.24 4,803 14,475 201.37
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 47,800 79,600 66.53 4,830 8,089 67.47
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 30,013 32,013 6.66 1,123 1,264 12.56
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 220,205 124,705 -43.37 6,738 3,823 -43.26
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 134,600 130,300 -3.19 155 141 -9.03
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 63,777 297,977 367.22 9,771 39,574 305.01
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 0 19,400 0 52
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 162,700 164,600 1.17 3,034 3,432 13.12
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 872,050 1,675,150 92.09 139,345 325,515 133.60
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 96,957 95,257 -1.75 1,652 1,539 -6.84
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.27 0 18,093 0 41
2018-06-30 13F-HR SQ / Square, Inc. 61.64 21,944 656,844 2,893.27 1,080 40,488 3,648.89
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 20,900 13,000 -37.80 2,895 1,564 -45.98
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 488,696 1,757,196 259.57 2,116 9,313 340.12
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 352,928 349,009 -1.11 3,812 3,651 -4.22
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.57 3,152 4,854 54.00 481 1,425 196.26
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 7,700 94,300 1,124.68 302 4,145 1,272.52
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 0 36,017 0 6,666
2018-06-30 13F-HR WB / Weibo Corporation 88.76 1,097,638 108,838 -90.08 131,212 9,660 -92.64
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 0 20,062 0 1,717
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 18,462 16,462 -10.83 933 889 -4.72
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 382,392 375,592 -1.78 9,472 8,485 -10.42
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.04 234,848 27,626 -88.24 14,622 1,935 -86.77
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.29 795,260 720,312 -9.42 61,444 54,234 -11.73
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.56 20,200 43,000 112.87 390 884 126.67
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.14 11,100 12,300 10.81 13 14 7.69
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 153,316 143,316 -6.52 5,826 6,125 5.13
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 19,700 52,100 164.47 2,681 7,492 179.45
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 1,310,555 515,755 -60.65 178,209 65,295 -63.36
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 1,023,002 1,172,102 14.57 2,271 3,387 49.14
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 80,017 91,617 14.50 3,687 5,245 42.26
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 41,591 41,591 0.00 2,797 2,679 -4.22
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 842,317 1,323,017 57.07 94,003 137,237 45.99
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.07 0 19,600 0 413
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 115,876 173,476 49.71 3,885 5,791 49.06
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 733,800 800,100 9.04 37,813 44,390 17.39
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 635,022 772,522 21.65 34,418 42,334 23.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 82,700 48,400 -41.48 788 483 -38.71
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 4,059,600 403,700 -90.06 57,403 4,049 -92.95
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 173,600 247,400 42.51 4,524 6,806 50.44
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.38 27,501 30,101 9.45 605 734 21.32
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.49 44,008 23,022 -47.69 4,975 2,958 -40.54
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 235,376 147,093 -37.51 5,054 2,514 -50.26
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 203,375 249,575 22.72 7,820 9,689 23.90
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.02 0 3,666 0 352
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 103,796 111,696 7.61 2,954 2,888 -2.23
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,172,876 3,372,058 187.50 34,881 126,216 261.85
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.44 26,500 15,800 -40.38 257 165 -35.80
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.87 122,156 87,656 -28.24 3,651 2,794 -23.47
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 23,735 22,435 -5.48 1,844 1,759 -4.61
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 12,716 63,716 401.07 788 3,848 388.32
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.09 43,200 64,500 49.31 1,004 1,683 67.63
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 127,136 134,213 5.57 13,485 14,527 7.73
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 382,700 470,700 22.99 10,846 17,039 57.10
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 89,812 278,412 209.99 3,182 11,473 260.56
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 280,677 64,377 -77.06 16,159 3,581 -77.84
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.53 6,077 9,777 60.89 502 934 86.06
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 35,400 62,700 77.12 406 502 23.65
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 174,958 139,058 -20.52 3,746 2,449 -34.62
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 770,741 431,341 -44.04 59,709 34,110 -42.87
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.11 108,154 20,656 -80.90 225,003 41,872 -81.39
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 673,216 570,716 -15.23 2,100 1,746 -16.86
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 2,265,787 1,337,392 -40.97 55,331 40,456 -26.88
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.96 44,282 34,282 -22.58 1,043 787 -24.54
2018-06-30 13F-HR NEOG / Neogen Corp. 80.17 0 18,037 0 1,446
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,065,700 1,196,966 12.32 11,115 12,317 10.81
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 425,976 454,976 6.81 3,761 4,573 21.59
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 196,431 295,631 50.50 3,192 5,921 85.49
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 250,244 304,478 21.67 1,054 1,455 38.05
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 0 137,602 0 882
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 150,000 145,700 -2.87 2,723 2,980 9.44
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 893,098 732,498 -17.98 35,697 21,393 -40.07
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.74 11,000 11,400 3.64 173 168 -2.89
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 74,280 374,380 404.01 3,018 14,350 375.48
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.84 43,900 68,900 56.95 1,005 1,160 15.42
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 63,847 108,447 69.85 6,182 10,902 76.35
2018-06-30 13F-HR MET / MetLife, Inc. 43.64 7,506 10,106 34.64 344 441 28.20
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 9,742 72,712 646.38 483 6,820 1,312.01
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 1,760,800 1,677,000 -4.76 93,270 79,238 -15.04
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 4,815 15,815 228.45 356 1,047 194.10
2018-06-30 13F-HR ATRI / ATRION Corp. 598.45 386 386 0.00 244 231 -5.33
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 461,008 960,019 108.24 3,577 7,709 115.52
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 179,702 191,502 6.57 39,696 35,698 -10.07
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 27,375 74,475 172.05 1,582 4,879 208.41
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 266,100 304,400 14.39 6,804 8,590 26.25
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 91,600 798,700 771.94 3,845 31,069 708.04
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.34 65,800 51,700 -21.43 1,902 1,672 -12.09
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 81,400 56,400 -30.71 1,764 951 -46.09
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 51,100 59,050 15.56 1,503 1,473 -2.00
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 130,867 125,967 -3.74 602 661 9.80
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.26 22,600 32,500 43.81 230 431 87.39
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 101,473 104,073 2.56 556 540 -2.88
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.71 101,697 23,197 -77.19 3,066 782 -74.49
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 700,301 739,101 5.54 241,156 254,982 5.73
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.19 84,050 88,300 5.06 1,307 1,430 9.41
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 45,730 34,730 -24.05 2,189 1,893 -13.52
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 0 57,382 0 325
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 55,807 43,807 -21.50 1,490 1,097 -26.38
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.51 12,000 26,800 123.33 351 898 155.84
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 520,400 511,100 -1.79 20,675 22,974 11.12
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 337,200 335,100 -0.62 3,918 2,952 -24.66
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 2,014,666 289,566 -85.63 315,053 45,372 -85.60
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 361,866 344,205 -4.88 2,823 4,550 61.18
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 570,741 514,541 -9.85 3,710 3,988 7.49
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 467,500 482,100 3.12 9,523 8,784 -7.76
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 245,900 246,800 0.37 8,552 9,040 5.71
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 24,396 133,996 449.25 436 2,452 462.39
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 357,125 514,925 44.19 26,017 43,408 66.84
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 43,221 75,021 73.58 3,969 6,399 61.22
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 502,088 398,388 -20.65 1,988 1,323 -33.45
2018-06-30 13F-HR BRC / Brady Corp. 38.55 169,909 147,609 -13.12 6,312 5,690 -9.85
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 480,368 829,768 72.74 38,996 81,267 108.40
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 24,300 22,500 -7.41 364 450 23.63
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 561,273 577,073 2.82 10,518 11,224 6.71
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.75 37,933 63,979 68.66 2,159 3,759 74.11
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 0 11,155 0 929
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 325,327 357,727 9.96 2,603 2,719 4.46
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 30,766 43,866 42.58 367 680 85.29
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 0 102,715 0 3,275
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 1,462,500 1,173,600 -19.75 10,603 8,626 -18.65
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 9.37 263,850 191,150 -27.55 3,127 1,791 -42.72
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.50 18,178 13,678 -24.76 720 554 -23.06
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 171,700 142,300 -17.12 893 677 -24.19
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 274,400 226,200 -17.57 724 538 -25.69
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 161,607 98,280 -39.19 4,174 2,849 -31.74
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,208,808 2,551,108 111.04 75,333 144,877 92.32
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 165,600 165,600 0.00 2,525 2,087 -17.35
2018-06-30 13F-HR ITT / ITT Inc. 52.27 138,110 123,510 -10.57 6,765 6,456 -4.57
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.29 11,700 11,800 0.85 27 27 0.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 213,882 238,182 11.36 16,527 16,749 1.34
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 211,700 190,700 -9.92 3,444 3,982 15.62
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 163,004 191,504 17.48 4,711 6,659 41.35
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.53 38,209 11,774 -69.19 77 18 -76.62
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 74,445 231,345 210.76 11,013 32,361 193.84
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 2,221,598 232,582 -89.53 126,449 14,025 -88.91
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 49,956 131,056 162.34 1,100 3,052 177.45
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 171,502 482,202 181.16 3,382 11,746 247.31
2018-06-30 13F-HR SCI / Service Corp. International 35.79 420,057 397,514 -5.37 15,853 14,227 -10.26
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 70,614 70,914 0.42 3,548 3,741 5.44
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 162,161 487,361 200.54 4,177 9,840 135.58
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 49,190 122,190 148.40 1,085 2,254 107.74
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 583,500 597,300 2.37 16,233 14,520 -10.55
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 82,750 77,554 -6.28 8,833 8,706 -1.44
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 14,973 48,373 223.07 197 782 296.95
2018-06-30 13F-HR UNF / Unifirst Corp. 176.92 6,798 7,998 17.65 1,099 1,415 28.75
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 245,655 137,100 -44.19 4,667 1,947 -58.28
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 152,826 108,900 -28.74 5,846 4,236 -27.54
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.84 0 12,500 0 323
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 115,806 111,600 -3.63 11,611 12,368 6.52
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 320,506 245,406 -23.43 23,624 19,188 -18.78
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 197,800 203,200 2.73 8,080 9,217 14.07
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 16,850 69,617 313.16 903 4,045 347.95
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 1,564,954 1,359,654 -13.12 4,319 3,943 -8.71
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 57,000 192,600 237.89 407 1,672 310.81
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.46 0 36,320 0 598
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.26 0 6,105 0 258
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 83,814 560,914 569.24 1,002 8,661 764.37
2018-06-30 13F-HR GME / GameStop Corp. 14.57 487,229 483,929 -0.68 6,149 7,051 14.67
2018-06-30 13F-HR MATX / Matson, Inc. 38.37 29,970 13,970 -53.39 858 536 -37.53
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 447,065 47,565 -89.36 21,110 2,271 -89.24
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,299,202 1,095,902 -15.65 70,287 71,299 1.44
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.96 15,461 11,761 -23.93 312 270 -13.46
2018-06-30 13F-HR UTL / Unitil Corp. 51.03 20,062 20,262 1.00 931 1,034 11.06
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 505,551 286,951 -43.24 31,572 17,289 -45.24
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 708,196 728,296 2.84 71,032 80,069 12.72
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.93 13,466 11,800 -12.37 125 129 3.20
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.27 691 2,691 289.44 1,935 7,993 313.07
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 171,900 431,600 151.08 4,645 13,220 184.61
2018-06-30 13F-HR MC / Moelis & Co. 58.65 67,172 86,172 28.29 3,416 5,054 47.95
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 833,080 392,680 -52.86 47,669 19,155 -59.82
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 444,691 383,291 -13.81 2,717 2,645 -2.65
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 881,706 665,806 -24.49 3,324 2,903 -12.67
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.64 37,800 106,100 180.69 469 2,190 366.95
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.33 9,216 5,416 -41.23 617 408 -33.87
2018-06-30 13F-HR ROG / Rogers Corp. 111.45 11,878 7,878 -33.68 1,420 878 -38.17
2018-06-30 13F-HR PRK / Park National Corp. 111.35 2,830 4,230 49.47 294 471 60.20
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.33 24,156 23,244 -3.78 121 124 2.48
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 194,106 47,106 -75.73 29,013 7,793 -73.14
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.52 18,500 29,400 58.92 45 74 64.44
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.31 41,528 38,128 -8.19 671 698 4.02
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.69 58,824 5,224 -91.12 2,526 223 -91.17
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 373,652 371,452 -0.59 8,336 8,982 7.75
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 3,064,016 3,587,616 17.09 83,954 99,413 18.41
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 0 44,557 0 1,555
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 416,727 0 28,517
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,029,762 206,762 -79.92 56,091 12,550 -77.63
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 161,745 162,945 0.74 506 737 45.65
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.08 9,649 12,449 29.02 519 723 39.31
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 1,925,500 1,963,300 1.96 54,030 82,832 53.31
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 10.08 67,031 114,938 71.47 696 1,159 66.52
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 91,600 94,600 3.28 8,728 13,216 51.42
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.93 12,615 6,614 -47.57 743 403 -45.76
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.29 29,637 25,737 -13.16 405 342 -15.56
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 7,300 256,400 3,412.33 239 8,256 3,354.39
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 154,121 179,221 16.29 4,601 5,224 13.54
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 1,991,085 2,042,485 2.58 40,857 38,583 -5.57
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.57 17,000 17,200 1.18 649 715 10.17
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.88 11,466 13,266 15.70 531 675 27.12
2018-06-30 13F-HR SPXC / SPX Corporation 35.04 69,029 66,829 -3.19 2,242 2,342 4.46
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 141,043 99,789 -29.25 3,575 2,079 -41.85
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,997,149 1,996,649 -0.03 22,708 26,775 17.91
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 177,403 193,503 9.08 4,495 5,536 23.16
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 72,539 56,439 -22.19 254 175 -31.10
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 285,581 294,581 3.15 23,903 25,307 5.87
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.38 0 12,232 0 1,448
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 16,800 30,900 83.93 137 234 70.80
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.39 0 15,546 0 1,001
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 761,138 784,338 3.05 2,824 4,965 75.81
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 56,814 145,414 155.95 2,341 5,926 153.14
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 981,343 1,095,143 11.60 162,363 188,879 16.33
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 3,852,037 3,839,737 -0.32 117,603 117,880 0.24
2018-06-30 13F-HR WMIH / WMIH Corp. 1.39 0 10,100 0 14
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 24,526 52,826 115.39 1,398 3,996 185.84
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 516,025 498,025 -3.49 5,361 3,800 -29.12
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 210,900 193,400 -8.30 810 1,710 111.11
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.21 173,536 142,847 -17.68 2,235 2,030 -9.17
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.59 17,338 14,038 -19.03 281 261 -7.12
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 7,255,317 2,727,024 -62.41 198,215 89,174 -55.01
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 113,236 6,236 -94.49 6,555 406 -93.81
2018-06-30 13F-HR FNKO / Funko, Inc. 12.54 0 22,004 0 276
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 136,930 125,930 -8.03 685 516 -24.67
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 163,511 47,511 -70.94 7,208 1,980 -72.53
2018-06-30 13F-HR RPM / RPM International, Inc. 58.30 0 9,005 0 525
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 87,900 100,600 14.45 609 976 60.26
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.66 9,600 5,993 -37.57 756 819 8.33
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 716,220 634,820 -11.37 51,074 47,034 -7.91
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 57,165 102,764 79.77 8,053 13,709 70.23
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 139,469 130,369 -6.52 9,059 7,345 -18.92
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 28,224 34,624 22.68 503 601 19.48
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 127,700 220,800 72.91 741 1,170 57.89
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 314,300 147,900 -52.94 14,653 7,044 -51.93
2018-06-30 13F-HR SSB / South State Corporation 86.26 3,124 5,924 89.63 266 511 92.11
2018-06-30 13F-HR OMER / Omeros Corp. 18.13 0 25,100 0 455
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,622,309 644,009 -75.44 286,225 70,113 -75.50
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,818,132 1,536,432 -15.49 114,997 85,026 -26.06
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.14 0 23,596 0 27
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 36,100 27,700 -23.27 888 758 -14.64
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.84 0 30,400 0 755
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 183,607 182,407 -0.65 452 534 18.14
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.71 8,845 21,945 148.11 233 652 179.83
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.20 57,500 20,800 -63.83 2,394 1,377 -42.48
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 7,471,672 5,622,472 -24.75 131,053 82,144 -37.32
2018-06-30 13F-HR TRVG / Trivago NV 4.54 156,100 99,400 -36.32 1,085 451 -58.43
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 272,243 324,387 19.15 1,783 2,177 22.10
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 19,600 23,900 21.94 112 141 25.89
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 0 40,600 0 120
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 203,318 553,899 172.43 4,930 18,594 277.16
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 610,134 51,810 -91.51 18,487 1,828 -90.11
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 0 67,027 0 476
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 262,899 257,999 -1.86 1,038 787 -24.18
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 271,700 202,200 -25.58 16,867 13,467 -20.16
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.37 52,432 48,332 -7.82 33 18 -45.45
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 103,709 163,809 57.95 4,657 9,829 111.06
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 0 21,800 0 1,764
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 14,708 282,529 1,820.92 1,340 27,100 1,922.39
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 8,692 22,070 153.91 308 842 173.38
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 60,368 259,268 329.48 5,309 25,318 376.89
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.55 22,985 12,685 -44.81 26 7 -73.08
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 1,176,122 41,337 -96.49 58,253 2,354 -95.96
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.39 49,069 46,569 -5.09 243 251 3.29
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 59,600 59,500 -0.17 163 182 11.66
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 55,002 94,402 71.63 490 888 81.22
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 881,401 1,079,401 22.46 7,139 14,000 96.11
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 12,200 239,500 1,863.11 174 3,688 2,019.54
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 160,400 158,800 -1.00 2,515 3,152 25.33
2018-06-30 13F-HR INSM / Insmed, Inc. 23.68 9,300 10,600 13.98 209 251 20.10
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 8,043 18,292 127.43 748 1,729 131.15
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 209,795 251,395 19.83 1,445 1,418 -1.87
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 783,185 653,485 -16.56 57,008 46,959 -17.63
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.33 69,850 58,300 -16.54 907 311 -65.71
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.48 19,179 19,179 0.00 1,541 1,812 17.59
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 46,915 258,020 449.97 214 1,736 711.21
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 57,874 68,474 18.32 1,811 3,451 90.56
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 180,688 92,188 -48.98 1,184 492 -58.45
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 227,334 490,434 115.73 32,852 70,647 115.05
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.98 28,300 70,400 148.76 924 2,674 189.39
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 186,099 363,199 95.16 8,144 13,279 63.05
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.06 36,697 36,997 0.82 635 631 -0.63
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 133,541 97,741 -26.81 2,316 1,879 -18.87
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.09 14,300 5,700 -60.14 866 428 -50.58
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 18,612 21,712 16.66 2,308 2,334 1.13
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 73,189 114,189 56.02 9,798 13,362 36.37
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 23,500 63,600 170.64 357 905 153.50
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.48 30,472 30,472 0.00 121 106 -12.40
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 520,644 530,744 1.94 8,429 9,511 12.84
2018-06-30 13F-HR RM / Regional Management Corp. 35.01 0 29,218 0 1,023
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 75,200 227,000 201.86 6,896 14,410 108.96
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 670,800 313,000 -53.34 15,616 6,504 -58.35
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,345,701 553,909 -58.84 90,741 37,766 -58.38
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.78 0 74,156 0 948
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 72,271 783,271 983.80 3,404 41,944 1,132.20
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 49,600 140,900 184.07 406 705 73.65
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 31,930 611,531 1,815.22 9,291 250,147 2,592.36
2018-06-30 13F-HR CNC / Centene Corp. 123.21 250,465 357,165 42.60 26,767 44,006 64.40
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.72 10,600 12,900 21.70 35 48 37.14
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 460,782 677,082 46.94 17,459 22,757 30.35
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.57 0 7,000 0 837
2018-06-30 13F-HR SMTC / Semtech Corp. 47.04 29,125 49,825 71.07 1,137 2,344 106.16
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.81 7,900 19,400 145.57 815 2,014 147.12
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.05 5,100 4,200 -17.65 377 395 4.77
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 126,400 259,400 105.22 693 1,730 149.64
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 35,900 232,000 546.24 1,226 8,853 622.10
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.47 9,500 16,300 71.58 665 1,279 92.33
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 320,147 212,347 -33.67 11,212 6,164 -45.02
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.13 48,300 40,300 -16.56 496 489 -1.41
2018-06-30 13F-HR BUSE / First Busey Corporation 31.74 0 18,906 0 600
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 81,164 111,564 37.46 1,932 3,620 87.37
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 264,988 222,688 -15.96 10,199 8,375 -17.88
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,918,317 658,517 -77.44 193,893 52,471 -72.94
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 3,400 47,100 1,285.29 354 3,346 845.20
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 0 48,800 0 96
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.32 0 13,019 0 603
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 27,381 84,281 207.81 2,745 8,146 196.76
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 199,539 150,742 -24.45 10,386 7,665 -26.20
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.97 37,624 48,224 28.17 2,567 3,519 37.09
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 1,921,664 1,394,264 -27.44 164,321 125,107 -23.86
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 222,500 226,000 1.57 1,101 1,435 30.34
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 750,734 672,434 -10.43 24,774 26,292 6.13
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.57 172,000 196,100 14.01 1,930 1,484 -23.11
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 99,000 98,900 -0.10 1,154 1,185 2.69
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 254,959 137,959 -45.89 4,306 2,272 -47.24
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.24 40,300 40,300 0.00 41 50 21.95
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 372,604 282,709 -24.13 5,161 4,071 -21.12
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.78 0 14,300 0 1,484
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 220,116 65,016 -70.46 6,533 1,889 -71.09
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.81 55,100 106,400 93.10 202 512 153.47
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 93,881 111,481 18.75 2,686 3,225 20.07
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 24,183 45,283 87.25 1,069 2,081 94.67
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 548,291 495,191 -9.68 52,598 45,023 -14.40
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.32 117,800 130,600 10.87 2,343 2,654 13.27
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.57 13,196 14,696 11.37 349 464 32.95
2018-06-30 13F-HR KN / Knowles Corp 15.30 173,454 166,854 -3.81 2,184 2,553 16.90
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 2,440,963 1,273,563 -47.83 91,194 50,624 -44.49
2018-06-30 13F-HR PTC / PTC Inc. 93.81 22,576 178,076 688.78 1,761 16,705 848.61
2018-06-30 13F-HR NGG / National Grid Plc 55.85 5,285 69,898 1,222.57 298 3,904 1,210.07
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 2,074,094 623,593 -69.93 105,260 27,912 -73.48
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 28,011 28,011 0.00 49 63 28.57
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,143,198 660,798 -42.20 337,644 258,656 -23.39
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 182,023 118,923 -34.67 5,807 3,645 -37.23
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.05 15,932 15,132 -5.02 700 712 1.71
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 27,935 24,835 -11.10 1,441 1,538 6.73
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 38,600 28,400 -26.42 1,839 1,291 -29.80
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.69 27,665 23,965 -13.37 383 376 -1.83
2018-06-30 13F-HR BB / Blackberry Limited 9.65 1,290,189 1,049,689 -18.64 14,837 10,129 -31.73
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 17,380 23,180 33.37 868 1,326 52.76
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 405,092 397,761 -1.81 48,028 54,660 13.81
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 740,489 513,189 -30.70 37,202 27,784 -25.32
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.49 488,678 451,278 -7.65 21,824 21,431 -1.80
2018-06-30 13F-HR KR / Kroger Co. 28.45 410,502 1,448,002 252.74 9,827 41,196 319.21
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 231,300 109,900 -52.49 29,047 14,407 -50.40
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 18,883 12,984 -31.24 926 785 -15.23
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 13,386 334,598 2,399.61 230 15,204 6,510.43
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 268,480 273,480 1.86 2,577 2,699 4.73
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 1,654,636 2,543,036 53.69 27,020 35,882 32.80
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.46 12,000 31,100 159.17 472 1,165 146.82
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 361,523 263,223 -27.19 7,024 5,662 -19.39
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 0 34,686 0 567
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 23,313 148,813 538.33 307 2,024 559.28
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.65 13,821 23,321 68.74 426 948 122.54
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 796,113 379,513 -52.33 7,794 4,653 -40.30
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 557,928 298,176 -46.56 13,507 7,299 -45.96
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.59 56,088 37,188 -33.70 1,130 803 -28.94
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.89 0 8,530 0 835
2018-06-30 13F-HR SANM / Sanmina Corp. 29.31 100,167 93,567 -6.59 2,619 2,742 4.70
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 826,406 451,806 -45.33 10,768 4,988 -53.68
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 28,018 19,918 -28.91 1,691 1,702 0.65
2018-06-30 13F-HR BRKR / Bruker Corp. 29.05 124,749 30,949 -75.19 3,732 899 -75.91
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 204,848 168,448 -17.77 737 590 -19.95
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 393,600 322,500 -18.06 9,663 6,582 -31.88
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 442,510 410,410 -7.25 26,829 29,016 8.15
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 130,502 161,302 23.60 1,592 2,791 75.31
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 78,323 86,423 10.34 3,364 3,539 5.20
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 0 13,407 0 474
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.49 84,099 30,199 -64.09 11,701 4,001 -65.81
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 199,209 292,089 46.62 7,191 13,903 93.34
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 376,200 468,000 24.40 96,044 120,505 25.47
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 121,000 123,800 2.31 1,336 1,276 -4.49
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.89 0 24,959 0 97
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 10,000 21,600 116.00 2,654 5,898 122.23
2018-06-30 13F-HR RBB / RBB Bancorp 32.12 19,000 36,800 93.68 501 1,182 135.93
2018-06-30 13F-HR KAI / Kadant, Inc. 96.24 4,469 3,169 -29.09 422 305 -27.73
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 45,730 55,330 20.99 1,796 2,431 35.36
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.00 2,509 2,009 -19.93 264 223 -15.53
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.87 0 43,258 0 297
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.86 8,293 13,593 63.91 451 705 56.32
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 58,063 52,163 -10.16 506 502 -0.79
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 74,827 95,727 27.93 973 1,149 18.09
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 327,078 330,778 1.13 4,919 5,468 11.16
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 55,100 54,600 -0.91 504 415 -17.66
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 67,349 80,849 20.04 2,017 2,474 22.66
2018-06-30 13F-HR NVEC / NVE Corp. 121.96 0 2,222 0 271
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 139,400 114,100 -18.15 11,980 11,524 -3.81
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.98 0 13,204 0 79
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 203,344 164,044 -19.33 4,181 3,374 -19.30
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 128,237 124,637 -2.81 1,359 1,237 -8.98
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.64 24,900 20,600 -17.27 205 178 -13.17
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.99 41,101 44,901 9.25 1,207 1,616 33.89
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 372,900 336,600 -9.73 25,182 39,975 58.74
2018-06-30 13F-HR SCL / Stepan Co. 78.00 69,467 61,267 -11.80 5,778 4,779 -17.29
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 0 8,257 0 408
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 195,753 354,953 81.33 18,757 32,620 73.91
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 47,100 78,200 66.03 809 1,358 67.86
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 147,969 164,869 11.42 2,545 2,490 -2.16
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 724,118 1,174,518 62.20 69,733 124,534 78.59
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 57,877 56,777 -1.90 683 707 3.51
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 21,496 27,696 28.84 1,140 1,519 33.25
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 126,985 284,685 124.19 3,540 7,832 121.24
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.43 64,800 63,500 -2.01 774 789 1.94
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 877,332 899,032 2.47 17,126 21,478 25.41
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 32,395 40,395 24.70 638 822 28.84
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.39 22,200 24,400 9.91 2,663 2,962 11.23
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 0 11,126 0 293
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 672,800 715,100 6.29 30,693 44,508 45.01
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 146,544 196,017 33.76 4,895 4,571 -6.62
2018-06-30 13F-HR ENS / EnerSys 74.65 19,909 13,744 -30.97 1,381 1,026 -25.71
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 689,441 408,538 -40.74 16,740 8,212 -50.94
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.09 0 10,800 0 55
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 257,773 280,973 9.00 15,595 20,932 34.22
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 964,736 774,736 -19.69 66,644 59,817 -10.24
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.60 30,371 27,171 -10.54 1,694 1,538 -9.21
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.43 5,883 2,283 -61.19 529 227 -57.09
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 233,400 213,100 -8.70 11,238 10,114 -10.00
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 105,079 105,079 0.00 1,623 1,496 -7.83
2018-06-30 13F-HR BP / BP Plc 45.67 0 54,174 0 2,474
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 504,100 397,300 -21.19 21,686 13,786 -36.43
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.09 59,250 91,650 54.68 2,548 3,858 51.41
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 108,042 133,442 23.51 1,479 1,988 34.42
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.00 2,100 2,700 28.57 208 297 42.79
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 47,200 100,500 112.92 3,929 7,748 97.20
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 0 33,120 0 2,655
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 33,100 31,900 -3.63 1,314 1,469 11.80
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 155,862 31,879 -79.55 745 246 -66.98
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.76 34,400 368,600 971.51 1,572 21,659 1,277.80
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 191,509 238,909 24.75 3,074 3,393 10.38
2018-06-30 13F-HR EPE / EP Energy Corporation 3.02 14,900 17,200 15.44 20 52 160.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 759,689 247,889 -67.37 105,992 36,085 -65.95
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.07 52,000 55,900 7.50 52 60 15.38
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 760,500 766,700 0.82 55,775 74,914 34.31
2018-06-30 13F-HR MDCO / Medicines Company 36.69 0 13,600 0 499
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.87 15,913 14,613 -8.17 301 305 1.33
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.31 263,478 207,178 -21.37 18,903 15,602 -17.46
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 723,595 435,295 -39.84 29,313 18,613 -36.50
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 486,282 696,182 43.16 40,522 46,644 15.11
2018-06-30 13F-HR CWT / California Water Service Group 38.95 58,600 60,700 3.58 2,183 2,364 8.29
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 300,672 273,772 -8.95 6,209 6,050 -2.56
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 222,615 152,615 -31.44 34,439 22,123 -35.76
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 92,300 70,400 -23.73 7,548 5,930 -21.44
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.97 6,897 10,397 50.75 231 374 61.90
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.29 59,000 34,800 -41.02 1,729 915 -47.08
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 98,100 124,600 27.01 634 1,009 59.15
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 92,700 260,300 180.80 1,849 5,326 188.05
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 178,499 159,700 -10.53 6,274 4,634 -26.14
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 376,158 302,858 -19.49 30,017 24,398 -18.72
2018-06-30 13F-HR CA / CA, Inc. 35.65 93,911 351,711 274.52 3,184 12,538 293.78
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 895,164 548,610 -38.71 25,718 15,175 -40.99
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 66,600 78,000 17.12 4,845 6,575 35.71
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 119,512 100,212 -16.15 3,316 3,187 -3.89
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 40,774 75,674 85.59 9,790 17,183 75.52
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 529,334 771,534 45.76 19,464 33,415 71.68
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 1,178,891 757,791 -35.72 9,938 7,381 -25.73
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.89 18,100 36,700 102.76 225 473 110.22
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 176,450 159,950 -9.35 4,888 4,735 -3.13
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.81 83,647 59,347 -29.05 6,136 4,855 -20.88
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 917,430 662,030 -27.84 2,376 1,867 -21.42
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.78 86,815 85,315 -1.73 1,163 1,432 23.13
2018-06-30 13F-HR EXH / 12.00 47,992 54,838 14.26 420 658 56.67
2018-06-30 13F-HR TU / TELUS Corp. 35.52 214,000 214,000 0.00 7,514 7,601 1.16
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 166,540 174,440 4.74 9,922 10,983 10.69
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 426,633 461,533 8.18 12,795 13,011 1.69
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 160,670 126,370 -21.35 14,216 11,353 -20.14
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 135,952 154,652 13.75 2,289 3,344 46.09
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 121,860 46,560 -61.79 12,240 4,880 -60.13
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 624,782 105,282 -83.15 107,325 19,924 -81.44
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.40 0 33,500 0 1,052
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 20,678 60,978 194.89 1,177 4,258 261.77
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 356,832 1,557,332 336.43 40,493 208,901 415.89
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.78 12,000 26,800 123.33 226 423 87.17
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 145,586 150,886 3.64 3,953 3,964 0.28
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 33,700 28,200 -16.32 6,957 5,982 -14.01
2018-06-30 13F-HR PLUS / ePlus inc. 94.07 4,808 11,608 141.43 374 1,092 191.98
2018-06-30 13F-HR FI / Frank's International NV 7.80 57,700 64,500 11.79 313 503 60.70
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 171,134 713,534 316.94 8,404 36,797 337.85
2018-06-30 13F-HR UVV / Universal Corp. 65.93 0 3,974 0 262
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 86,900 76,400 -12.08 1,638 1,371 -16.30
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.03 161,100 159,800 -0.81 266 324 21.80
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.71 7,734 35,631 360.71 412 2,270 450.97
2018-06-30 13F-HR MG / Mistras Group Inc. 18.90 12,437 17,937 44.22 236 339 43.64
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.57 0 10,500 0 321
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.86 0 16,200 0 581
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 0 131,067 0 10,965
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 231,323 197,623 -14.57 36,827 30,871 -16.17
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.17 19,300 29,000 50.26 256 411 60.55
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 44,100 42,400 -3.85 412 549 33.25
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 78,250 134,750 72.20 2,484 3,867 55.68
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 416,633 636,333 52.73 71,211 105,071 47.55
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.69 0 6,500 0 232
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 284,367 307,392 8.10 8,184 7,377 -9.86
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 2,212,256 939,356 -57.54 50,948 22,019 -56.78
2018-06-30 13F-HR GIB / CGI Group Inc. 63.36 89,299 113,899 27.55 5,150 7,217 40.14
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 79,101 74,701 -5.56 10,203 9,543 -6.47
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.35 22,300 96,100 330.94 151 706 367.55
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 15,600 59,800 283.33 122 595 387.70
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 62,700 81,700 30.30 2,097 2,561 22.13
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.93 0 13,400 0 401
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 228,709 486,909 112.89 15,561 32,146 106.58
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.01 0 17,400 0 296
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.33 3,272 5,772 76.41 1,352 2,328 72.19
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 154,100 196,160 27.29 11,274 17,592 56.04
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 259,294 265,594 2.43 415 624 50.36
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 254,458 210,858 -17.13 1,715 1,377 -19.71
2018-06-30 13F-HR COP / ConocoPhillips 69.62 343,052 296,652 -13.53 20,340 20,653 1.54
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,032,166 693,266 -32.83 32,059 20,909 -34.78
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 69,300 38,400 -44.59 762 501 -34.25
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 337,200 114,400 -66.07 5,925 2,045 -65.49
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.62 6,762 6,062 -10.35 349 319 -8.60
2018-06-30 13F-HR VC / Visteon Corp. 129.24 98,226 154,126 56.91 10,828 19,919 83.96
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 246,954 225,054 -8.87 1,877 754 -59.83
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 1,078,757 673,257 -37.59 137,121 81,545 -40.53
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 940,147 591,147 -37.12 5,237 3,878 -25.95
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 43,800 166,269 279.61 768 2,970 286.72
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 63,800 88,400 38.56 1,155 1,737 50.39
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 144,660 237,460 64.15 10,061 22,618 124.81
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 10,226 84,926 730.49 822 5,382 554.74
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.58 51,996 28,696 -44.81 1,486 935 -37.08
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.00 169,609 143,509 -15.39 1,459 1,292 -11.45
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.63 77,100 11,900 -84.57 512 67 -86.91
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 48,800 76,590 56.95 2,726 4,263 56.38
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 6,048 16,727 176.57 258 865 235.27
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 29,673 307,073 934.86 2,461 30,167 1,125.80
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 9,160 34,260 274.02 368 1,269 244.84
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 3.16 20,213 17,413 -13.85 59 55 -6.78
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.74 10,600 20,600 94.34 110 180 63.64
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 6,213 126,584 1,937.41 272 5,804 2,033.82
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.52 92,500 80,900 -12.54 276 366 32.61
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 37,523 32,923 -12.26 1,148 1,147 -0.09
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 488,815 203,515 -58.37 89,140 34,056 -61.79
2018-06-30 13F-HR UNT / Unit Corp. 25.58 29,308 22,908 -21.84 579 586 1.21
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.88 694,154 593,745 -14.46 42,784 33,775 -21.06
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.07 8,945 4,045 -54.78 632 336 -46.84
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.29 8,400 33,400 297.62 886 3,717 319.53
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 297,874 350,074 17.52 38,316 33,124 -13.55
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 93,800 169,212 80.40 447 970 117.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 290,618 222,118 -23.57 3,909 2,514 -35.69
2018-06-30 13F-HR CAE / CAE Inc. 20.77 152,656 223,256 46.25 2,841 4,637 63.22
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 649,309 437,300 -32.65 4,600 2,442 -46.91
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 119,031 198,331 66.62 1,922 3,550 84.70
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 97,669 141,969 45.36 3,959 5,808 46.70
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 74,100 64,600 -12.82 963 867 -9.97
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 62,253 93,753 50.60 167 193 15.57
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.36 5,834 6,334 8.57 295 338 14.58
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 427,427 299,827 -29.85 12,494 9,996 -19.99
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 107,441 124,541 15.92 1,123 1,750 55.83
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.88 13,300 12,100 -9.02 683 664 -2.78
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.06 33,100 35,100 6.04 334 283 -15.27
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 132,241 134,641 1.81 600 700 16.67
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.50 54,490 43,190 -20.74 2,869 2,181 -23.98
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.65 0 16,209 0 351
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 0 21,536 0 1,200
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 8,047 276,447 3,335.40 507 18,160 3,481.85
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 10,800 161,100 1,391.67 90 1,568 1,642.22
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.59 16,800 17,000 1.19 548 639 16.61
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 1,242,414 11,630 -99.06 62,568 618 -99.01
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 133,086 253,786 90.69 7,302 11,156 52.78
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 94,381 134,313 42.31 1,711 3,244 89.60
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 0 30,441 0 807
2018-06-30 13F-HR VSEC / VSE Corp. 47.80 5,900 5,900 0.00 305 282 -7.54
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 130,476 121,176 -7.13 5,036 5,417 7.57
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 420,489 216,763 -48.45 5,340 5,824 9.06
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.92 9,400 16,900 79.79 269 455 69.14
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 447,700 544,700 21.67 7,517 9,314 23.91
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 152,687 147,587 -3.34 1,605 1,626 1.31
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.09 18,935 24,335 28.52 137 416 203.65
2018-06-30 13F-HR IDT / IDT Corp. 5.63 18,026 26,626 47.71 113 150 32.74
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.71 801,954 11,933 -98.51 42,287 629 -98.51
2018-06-30 13F-HR CUK / Carnival Plc 57.65 68,700 72,900 6.11 4,500 4,203 -6.60
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 446,009 399,909 -10.34 7,051 7,198 2.08
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.21 66,100 81,800 23.75 2,647 3,616 36.61
2018-06-30 13F-HR BCE / BCE Inc. 40.49 742,280 762,195 2.68 31,940 30,864 -3.37
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 51,793 58,893 13.71 2,708 2,997 10.67
2018-06-30 13F-HR FTS / Fortis Inc. 31.96 285,127 181,027 -36.51 9,624 5,785 -39.89
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 41,048 68,448 66.75 1,785 2,956 65.60
2018-06-30 13F-HR NDSN / Nordson Corp. 128.43 92,860 7,841 -91.56 12,661 1,007 -92.05
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 29,582 30,682 3.72 1,634 1,772 8.45
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 73,800 210,600 185.37 413 1,474 256.90
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 91,157 236,457 159.40 13,764 40,742 196.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 175,600 209,760 19.45 4,153 6,020 44.96
2018-06-30 13F-HR POOL / Pool Corp. 151.40 52,509 2,609 -95.03 7,678 395 -94.86
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.89 44,374 26,774 -39.66 1,630 1,175 -27.91
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 931,009 805,309 -13.50 12,503 10,099 -19.23
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 2,554,939 2,628,540 2.88 65,809 66,917 1.68
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 142,584 115,584 -18.94 656 532 -18.90
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.66 246,075 10,375 -95.78 25,592 1,117 -95.64
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 260,466 215,120 -17.41 2,764 3,020 9.26
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.83 0 51,524 0 1,846
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 201,127 209,826 4.33 3,075 3,699 20.29
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 17.37 33,700 20,900 -37.98 524 363 -30.73
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 368,800 449,091 21.77 5,775 8,124 40.68
2018-06-30 13F-HR RSYS / RadiSys Corp. 0.70 187,800 182,869 -2.63 120 128 6.67
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.81 5,895 6,695 13.57 406 541 33.25
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 113,600 110,300 -2.90 3,783 3,326 -12.08
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 11,590 23,690 104.40 188 415 120.74
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.11 0 19,469 0 41
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 409,455 254,455 -37.86 31,741 19,621 -38.18
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 121,300 122,700 1.15 11,063 11,374 2.81
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 118,667 168,017 41.59 2,429 4,627 90.49
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.22 0 74,000 0 756
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.21 32,715 9,115 -72.14 1,691 567 -66.47
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.17 0 1,200 0 233
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 153,312 131,112 -14.48 2,248 2,735 21.66
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 405,294 361,894 -10.71 25,201 22,365 -11.25
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 1,569,622 1,547,322 -1.42 61,309 62,651 2.19
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 97,000 250,100 157.84 3,386 10,754 217.60
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 0 43,000 0 839
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 390,934 503,134 28.70 9,981 16,146 61.77
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.03 0 16,116 0 774
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 59,203 69,903 18.07 2,315 1,615 -30.24
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 399,752 353,852 -11.48 45,744 15,665 -65.76
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.69 2,364 11,164 372.25 448 1,660 270.54
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.85 10,074 20,374 102.24 301 649 115.61
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 387,800 371,400 -4.23 1,823 1,857 1.87
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.83 97,581 84,381 -13.53 5,736 4,795 -16.41
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 252,500 381,147 50.95 9,093 27,755 205.23
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 231,533 452,833 95.58 22,669 44,686 97.12
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 43,329 2,929 -93.24 5,939 411 -93.08
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.86 5,330 7,630 43.15 207 327 57.97
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.75 42,400 50,300 18.63 307 239 -22.15
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.99 0 50,851 0 1,881
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 265,802 195,626 -26.40 6,762 5,425 -19.77
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,764,640 2,029,440 15.01 68,944 76,530 11.00
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 259,599 249,499 -3.89 3,691 3,605 -2.33
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 135,401 53,301 -60.63 1,776 695 -60.87
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.50 8,700 21,400 145.98 341 888 160.41
2018-06-30 13F-HR LRN / K12 Inc. 16.37 147,068 184,468 25.43 2,085 3,020 44.84
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 503,976 373,176 -25.95 8,235 6,919 -15.98
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 151,200 123,300 -18.45 5,207 5,441 4.49
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 280,483 712,283 153.95 9,635 23,790 146.91
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 125,992 153,792 22.06 3,201 3,503 9.43
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 719,646 307,550 -57.26 72,346 24,792 -65.73
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 205,400 991,300 382.62 5,716 28,768 403.29
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 4,943 53,043 973.09 986 10,508 965.72
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.68 117,400 122,300 4.17 69 83 20.29
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 256,529 241,411 -5.89 4,730 4,751 0.44
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.21 42,800 84,800 98.13 146 187 28.08
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.11 11,900 12,200 2.52 310 343 10.65
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 26,400 47,900 81.44 840 1,288 53.33
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 0 57,012 0 2,640
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 535,631 392,481 -26.73 4,617 4,125 -10.66
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 43,856 276,656 530.83 514 4,839 841.44
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 648,169 570,969 -11.91 151,386 161,110 6.42
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.52 6,851 6,951 1.46 248 233 -6.05
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.21 1,742 4,242 143.51 273 739 170.70
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 791,496 1,571,596 98.56 134,934 290,101 114.99
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 156,197 145,597 -6.79 7,080 7,597 7.30
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 10,199 46,199 352.98 339 1,783 425.96
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 156,226 255,526 63.56 4,379 7,007 60.01
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.09 33,300 21,600 -35.14 1,712 866 -49.42
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 92,012 291,712 217.04 16,117 57,327 255.69
2018-06-30 13F-HR CBM / Cambrex Corp. 52.29 46,210 42,510 -8.01 2,417 2,223 -8.03
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 80,380 116,780 45.28 3,251 4,695 44.42
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 75,059 77,359 3.06 3,941 4,332 9.92
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 178,583 268,583 50.40 1,730 3,126 80.69
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 5,993 538,893 8,892.04 690 46,377 6,621.30
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 51,060 58,960 15.47 652 749 14.88
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 79,412 76,812 -3.27 1,819 1,978 8.74
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 250,391 5,766,291 2,202.91 10,874 252,910 2,225.82
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.97 19,828 6,728 -66.07 863 316 -63.38
2018-06-30 13F-HR PPL / PPL Corp. 28.55 345,332 525,532 52.18 9,769 15,004 53.59
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 575,359 1,685,159 192.89 12,077 33,577 178.02
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.45 267,500 193,600 -27.63 1,412 862 -38.95
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 188,800 274,100 45.18 5,371 6,266 16.66
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 46,302 141,302 205.17 2,486 8,940 259.61
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 0 261,295 0 13,352
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 143,374 136,574 -4.74 4,581 4,630 1.07
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 41,481 43,681 5.30 1,504 1,385 -7.91
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 0 244,640 0 30,372
2018-06-30 13F-HR MATW / Matthews International Corp. 58.86 10,915 6,915 -36.65 552 407 -26.27
2018-06-30 13F-HR WPPGY / WPP PLC 78.58 72,500 37,300 -48.55 5,767 2,931 -49.18
2018-06-30 13F-HR OSB / Norbord Inc. 41.12 112,290 98,500 -12.28 4,072 4,050 -0.54
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.46 0 13,858 0 727
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 190,261 186,861 -1.79 4,795 5,410 12.83
2018-06-30 13F-HR TECD / Tech Data Corp. 82.10 0 15,493 0 1,272
2018-06-30 13F-HR AXP / American Express Co. 98.00 808,587 478,587 -40.81 75,425 46,902 -37.82
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 0 247,912 0 20,210
2018-06-30 13F-HR PHII / PHI, Inc. 10.17 21,831 27,231 24.74 224 277 23.66
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 0 17,273 0 575
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 1,533,930 1,380,430 -10.01 101,500 85,531 -15.73
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 61,286 80,086 30.68 2,944 4,226 43.55
2018-06-30 13F-HR PCOM / Points International Ltd. 16.46 12,200 80,300 558.20 119 1,322 1,010.92
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 115,150 92,650 -19.54 3,605 2,552 -29.21
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.89 41,900 47,000 12.17 610 606 -0.66
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.02 16,800 52,000 209.52 83 105 26.51
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 165,905 99,105 -40.26 12,136 7,314 -39.73
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 119,405 108,705 -8.96 2,472 2,674 8.17
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 576,797 695,397 20.56 26,233 31,766 21.09
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 325,401 290,301 -10.79 6,576 5,217 -20.67
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 813,212 333,412 -59.00 132,537 56,667 -57.24
2018-06-30 13F-HR DRAD / Digirad Corp. 1.59 10,700 10,700 0.00 17 17 0.00
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 55,634 52,334 -5.93 1,647 1,722 4.55
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 749,621 592,621 -20.94 4,520 3,455 -23.56
2018-06-30 13F-HR MSB / Mesabi Trust 24.54 7,800 18,300 134.62 201 449 123.38
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 248,200 231,200 -6.85 5,661 5,667 0.11
2018-06-30 13F-HR MDT / Medtronic plc 85.64 342,536 17,936 -94.76 27,478 1,536 -94.41
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 105,782 274,982 159.95 3,768 10,323 173.96
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 22,680 21,280 -6.17 2,556 2,379 -6.92
2018-06-30 13F-HR AZUL / Azul SA 16.36 130,500 26,900 -79.39 4,535 440 -90.30
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 31,100 30,900 -0.64 61 88 44.26
2018-06-30 13F-HR CE / Celanese Corp. 111.06 86,234 310,334 259.87 8,642 34,466 298.82
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 874,724 107,624 -87.70 57,268 6,459 -88.72
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 138,872 257,772 85.62 8,178 13,840 69.23
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 65,200 63,600 -2.45 4,409 4,851 10.02
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 302,612 309,512 2.28 2,920 3,402 16.51
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 360,765 395,065 9.51 28,421 31,917 12.30
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 57,000 788,000 1,282.46 1,749 23,159 1,224.13
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 2,185,582 3,421,682 56.56 41,351 63,609 53.83
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 106,177 91,377 -13.94 1,225 1,482 20.98
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 98,912 84,212 -14.86 5,067 4,957 -2.17
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 400,389 204,053 -49.04 9,057 4,987 -44.94
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.48 44,300 42,300 -4.51 351 274 -21.94
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.17 49,402 49,504 0.21 1,312 1,444 10.06
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 25,054 32,354 29.14 725 931 28.41
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 80,656 63,756 -20.95 3,243 3,035 -6.41
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 42,798 607,901 1,320.40 5,753 86,127 1,397.08
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 0 131,500 0 1,449
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 71,071 98,700 38.88 1,988 2,911 46.43
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 74,501 83,501 12.08 156 184 17.95
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 343,779 320,879 -6.66 20,121 20,950 4.12
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 537,741 539,741 0.37 8,765 10,304 17.56
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.09 33,627 34,527 2.68 2,087 1,971 -5.56
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 367,918 557,218 51.45 9,901 12,264 23.87
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 145,336 150,936 3.85 6,569 7,547 14.89
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 58,689 60,094 2.39 370 497 34.32
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,800,695 1,308,195 -27.35 139,320 111,628 -19.88
2018-06-30 13F-HR UHAL / AMERCO 356.22 6,137 5,637 -8.15 2,118 2,008 -5.19
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.81 134,970 15,400 -88.59 8,851 1,152 -86.98
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 195,900 180,900 -7.66 3,366 2,860 -15.03
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 115,097 104,329 -9.36 483 433 -10.35
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 732,027 116,327 -84.11 11,529 1,615 -85.99
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 969,852 1,095,252 12.93 85,105 104,673 22.99
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.46 65,476 65,976 0.76 246 294 19.51
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 121,700 59,100 -51.44 1,594 774 -51.44
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 190,223 213,723 12.35 5,494 6,019 9.56
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 718,854 566,254 -21.23 25,016 19,196 -23.27
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.12 27,500 63,200 129.82 1,731 5,127 196.19
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 210,702 362,702 72.14 5,316 10,692 101.13
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.82 32,820 47,720 45.40 379 612 61.48
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.69 2,266 1,966 -13.24 281 253 -9.96
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 124,900 134,600 7.77 924 915 -0.97
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 47,700 24,100 -49.48 1,461 689 -52.84
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 351,861 584,461 66.11 11,481 20,024 74.41
2018-06-30 13F-HR TEX / Terex Corp. 42.19 348,354 305,801 -12.22 13,032 12,902 -1.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 29,258 57,158 95.36 546 1,146 109.89
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.48 6,650 2,900 -56.39 762 361 -52.62
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 1,731,739 1,827,239 5.51 65,702 78,370 19.28
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 141,905 176,805 24.59 3,917 6,213 58.62
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 94,836 142,136 49.88 484 928 91.74
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.72 0 15,279 0 500
2018-06-30 13F-HR RELX / RELX PLC 21.72 9,600 26,700 178.12 201 580 188.56
2018-06-30 13F-HR NVS / Novartis AG 75.54 22,700 188,000 728.19 1,835 14,202 673.95
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.30 50,588 39,800 -21.33 838 569 -32.10
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.72 0 21,500 0 338
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 115,782 98,782 -14.68 2,217 2,096 -5.46
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 53,701 55,101 2.61 2,716 2,313 -14.84
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 1,347,973 1,425,673 5.76 132,627 141,298 6.54
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 114,822 120,722 5.14 3,549 3,313 -6.65
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 83,600 100,400 20.10 138 370 168.12
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.34 16,100 23,200 44.10 501 704 40.52
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 696,570 1,298,170 86.37 33,345 70,737 112.14
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 361,990 409,190 13.04 3,613 4,378 21.17
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 6,600 115,400 1,648.48 229 3,378 1,375.11
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 227,243 198,643 -12.59 6,970 6,257 -10.23
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.29 260,862 451,681 73.15 19,705 34,910 77.16
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 30,700 52,100 69.71 436 685 57.11
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 980,822 769,522 -21.54 11,427 10,750 -5.92
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 354,400 71,100 -79.94 5,631 1,115 -80.20
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 62,300 61,500 -1.28 4,000 3,780 -5.50
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 275,300 210,200 -23.65 2,615 2,396 -8.37
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 0 13,847 0 965
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.47 17,889 16,989 -5.03 23 25 8.70
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.17 502,597 468,197 -6.84 7,790 9,910 27.21
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 270,160 255,560 -5.40 5,714 4,664 -18.38
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 1,924,100 1,135,800 -40.97 29,689 20,195 -31.98
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 474,104 507,021 6.94 6,306 7,884 25.02
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 272,043 278,243 2.28 8,518 10,122 18.83
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 150,637 64,637 -57.09 31,332 12,431 -60.32
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 1,540,819 2,363,019 53.36 30,739 56,429 83.57
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 40,096 24,796 -38.16 1,678 1,235 -26.40
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 1,703,957 1,559,757 -8.46 18,556 13,367 -27.96
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 12,330 257,330 1,987.02 3,096 88,043 2,743.77
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 77,340 246,440 218.64 23,739 85,056 258.30
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.45 108,342 88,042 -18.74 165 216 30.91
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 0 47,499 0 5,216
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 480,047 209,347 -56.39 103,729 51,041 -50.79
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 524,710 34,810 -93.37 57,214 3,879 -93.22
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 86,365 106,765 23.62 1,667 2,416 44.93
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.40 37,600 62,100 65.16 1,884 3,316 76.01
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 175,400 275,500 57.07 3,859 6,471 67.69
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 460,101 989,101 114.97 33,684 83,658 148.36
2018-06-30 13F-HR XOMA / XOMA Corporation 20.90 23,020 29,385 27.65 466 614 31.76
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 113,410 165,210 45.67 5,650 8,336 47.54
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 96,990 74,190 -23.51 2,817 1,666 -40.86
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 42,402 40,002 -5.66 1,793 1,762 -1.73
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.43 63,100 57,200 -9.35 2,807 2,656 -5.38
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 556,458 509,458 -8.45 106,500 111,031 4.25
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.52 21,400 21,000 -1.87 1,327 1,775 33.76
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 500,200 283,800 -43.26 10,074 5,372 -46.67
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 0 55,900 0 733
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 80,185 49,785 -37.91 13,850 7,349 -46.94
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.26 24,226 48,326 99.48 269 544 102.23
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 235,313 211,213 -10.24 13,919 13,410 -3.66
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 678,802 676,302 -0.37 20,262 24,820 22.50
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 150,900 161,500 7.02 3,342 4,344 29.98
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 18,049 86,449 378.97 680 3,838 464.41
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 95,834 104,634 9.18 2,443 2,456 0.53
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.24 22,200 51,500 131.98 1,080 2,948 172.96
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.27 0 6,736 0 864
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.84 39,308 36,133 -8.08 1,055 1,259 19.34
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 314,852 55,605 -82.34 7,944 1,914 -75.91
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 1,197,589 2,323,100 93.98 86,107 177,392 106.01
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.66 687,776 411,256 -40.20 6,817 3,972 -41.73
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 8,496 148,496 1,647.83 255 4,960 1,845.10
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,215,891 1,397,191 14.91 186,554 195,188 4.63
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 134,308 131,008 -2.46 1,719 2,338 36.01
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 475,420 392,520 -17.44 21,741 19,771 -9.06
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 185,598 178,098 -4.04 4,373 2,769 -36.68
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 934,921 804,066 -14.00 55,525 51,846 -6.63
2018-06-30 13F-HR MGA / Magna International Inc. 58.15 233,600 292,843 25.36 13,158 17,029 29.42
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 183,178 223,778 22.16 3,801 7,161 88.40
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.60 16,198 16,698 3.09 415 511 23.13
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 260,100 219,200 -15.72 10,019 12,220 21.97
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 0 15,400 0 857
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 277,639 180,385 -35.03 6,069 3,757 -38.10
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.18 228,000 320,326 40.49 9,363 12,871 37.47
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 39.47 7,300 5,700 -21.92 384 225 -41.41
2018-06-30 13F-HR TGT / Target Corp. 76.12 4,957,388 4,603,080 -7.15 344,191 350,386 1.80
2018-06-30 13F-HR AVX / AVX Corp. 15.66 49,676 43,676 -12.08 822 684 -16.79
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.44 280,769 383,969 36.76 1,390 2,089 50.29
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 0 121,479 0 2,970
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 166,491 175,891 5.65 2,089 2,436 16.61
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.13 0 4,700 0 245
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 196,788 219,088 11.33 6,307 10,012 58.74
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 1,323,323 1,694,329 28.04 5,743 7,286 26.87
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 25,267 151,367 499.07 681 5,828 755.80
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 601,842 507,616 -15.66 3,611 3,909 8.25
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.88 15,400 12,900 -16.23 683 579 -15.23
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 2,895,435 2,487,635 -14.08 132,350 94,704 -28.44
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.59 53,559 40,100 -25.13 2,290 1,788 -21.92
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 704,364 455,964 -35.27 29,414 19,556 -33.51
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.43 31,200 38,900 24.68 291 328 12.71
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.01 10,054 25,554 154.17 943 3,169 236.06
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.44 29,116 27,216 -6.53 1,306 1,291 -1.15
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 728,800 789,400 8.32 7,609 9,694 27.40
2018-06-30 13F-HR MANU / Manchester United Ltd. 20.59 48,112 45,212 -6.03 924 931 0.76
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.15 37,491 17,291 -53.88 1,789 798 -55.39
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 388,124 347,324 -10.51 25,593 24,118 -5.76
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.64 39,500 43,700 10.63 275 334 21.45
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 326,334 269,434 -17.44 6,474 4,928 -23.88
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 36,858 85,692 132.49 2,731 11,327 314.76
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 542,200 517,900 -4.48 9,131 11,270 23.43
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 93,800 148,700 58.53 838 1,955 133.29
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.80 107,996 103,596 -4.07 3,656 3,294 -9.90
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 0 50,736 0 10,871
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 417,100 401,900 -3.64 64,379 68,399 6.24
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 207,024 217,424 5.02 5,569 7,699 38.25
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 0 13,599 0 714
2018-06-30 13F-HR CPLA / Capella Education Co. 98.71 22,520 23,320 3.55 1,967 2,302 17.03
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 1,076,638 988,438 -8.19 17,495 17,406 -0.51
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 23,563 36,563 55.17 434 713 64.29
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 16,374 44,829 173.78 129 392 203.88
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 11,800 11,300 -4.24 859 915 6.52
2018-06-30 13F-HR ERF / Enerplus Corporation 12.61 0 310,001 0 3,909
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 309,200 344,700 11.48 2,628 2,678 1.90
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.12 55,400 60,600 9.39 135 189 40.00
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.92 0 36,300 0 360
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,706,095 2,026,795 18.80 176,666 189,526 7.28
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 125,077 96,077 -23.19 7,769 5,997 -22.81
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 11,913 13,913 16.79 147 167 13.61
2018-06-30 13F-HR CNMD / CONMED Corp. 73.21 38,522 24,422 -36.60 2,440 1,788 -26.72
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.62 8,425 41,625 394.07 884 4,646 425.57
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.26 23,008 16,308 -29.12 769 624 -18.86
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.83 11,970 5,470 -54.30 1,098 464 -57.74
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 1,974,058 332,458 -83.16 5,962 778 -86.95
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 151,988 187,588 23.42 25,102 38,863 54.82
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 5.38 23,009 22,309 -3.04 126 120 -4.76
2018-06-30 13F-HR QADB / QAD, Inc. 50.15 37,700 39,700 5.31 1,570 1,991 26.82
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 1,310,629 1,168,329 -10.86 76,016 69,854 -8.11
2018-06-30 13F-HR V / Visa, Inc. 132.45 310,568 1,234,160 297.39 37,150 163,464 340.01
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 1,318,863 1,040,463 -21.11 55,577 50,535 -9.07
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 61,184 74,284 21.41 1,695 2,043 20.53
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 639,518 737,618 15.34 10,181 17,142 68.37
2018-06-30 13F-HR UN / Unilever N.V. 55.73 0 49,152 0 2,739
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.11 50,000 48,600 -2.80 148 151 2.03
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 24,789 55,189 122.64 414 1,119 170.29
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 283,814 681,114 139.99 9,695 24,847 156.29
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 0 132,040 0 31,280
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 0.65 21,679 21,679 0.00 15 14 -6.67
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 3,395,154 3,310,353 -2.50 13,411 12,447 -7.19
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.30 0 14,691 0 357
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 99,300 173,500 74.72 4,159 8,156 96.10
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 53,807 126,607 135.30 2,750 7,251 163.67
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 155,800 413,200 165.21 2,762 8,574 210.43
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 279,029 1,944,929 597.03 4,897 33,414 582.34
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 66,300 86,600 30.62 158 270 70.89
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 23,572 14,072 -40.30 927 889 -4.10
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.00 70,600 68,900 -2.41 1,818 1,929 6.11
2018-06-30 13F-HR G / Genpact Ltd. 28.93 493,235 443,135 -10.16 15,779 12,820 -18.75
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 115,741 231,041 99.62 1,713 7,162 318.10
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 74,618 33,518 -55.08 2,470 1,146 -53.60
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 2,607,653 2,677,753 2.69 212,680 254,869 19.84
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.73 47,190 71,190 50.86 129 194 50.39
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 934,691 822,435 -12.01 4,879 4,581 -6.11
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.85 148,662 176,062 18.43 6,088 6,488 6.57
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 117,400 129,800 10.56 851 915 7.52
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 633,680 777,579 22.71 91,636 134,093 46.33
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 344,382 199,082 -42.19 26,263 15,359 -41.52
2018-06-30 13F-HR STT / State Street Corp. 93.10 14,042 3,942 -71.93 1,400 367 -73.79
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.89 54,800 36,600 -33.21 163 252 54.60
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.43 0 28,700 0 41
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 1,909,049 1,869,949 -2.05 112,538 121,098 7.61
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 52,128 148,528 184.93 851 2,301 170.39
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 91,700 134,253 46.40 1,311 2,007 53.09
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 84,400 76,100 -9.83 9,134 9,605 5.16
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 502,800 450,000 -10.50 12,057 10,710 -11.17
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 0 103,031 0 2,310
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.98 11,021 3,121 -71.68 2,275 646 -71.60
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 98,063 136,282 38.97 1,887 3,017 59.88
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 226,781 93,300 -58.86 844 311 -63.15
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.15 7,048 6,548 -7.09 711 682 -4.08
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,203,252 777,853 -35.35 113,888 72,068 -36.72
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 388,901 143,201 -63.18 33,531 13,070 -61.02
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 30,798 77,098 150.33 1,404 3,358 139.17
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 65,265 66,200 1.43 3,141 3,501 11.46
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.86 36,100 35,700 -1.11 1,415 1,423 0.57
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 680,496 497,096 -26.95 108,219 77,413 -28.47
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 653,604 620,904 -5.00 18,804 16,901 -10.12
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.84 24,196 23,996 -0.83 713 740 3.79
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 550,470 602,270 9.41 46,405 55,596 19.81
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.73 19,516 16,216 -16.91 641 547 -14.66
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.93 12,905 17,905 38.74 225 321 42.67
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 124,711 120,511 -3.37 2,003 1,937 -3.30
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 1,421,781 1,492,981 5.01 56,089 53,598 -4.44
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.32 95,100 63,900 -32.81 397 148 -62.72
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.30 60,900 19,800 -67.49 172 6 -96.51
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 24,000 11,200 -53.33 335 140 -58.21
2018-06-30 13F-HR L / Loews Corp. 48.28 443,261 430,861 -2.80 22,043 20,802 -5.63
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.22 0 2,162 0 221
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 108,567 178,264 64.20 1,433 2,469 72.30
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 8,241 73,741 794.81 288 3,608 1,152.78
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.66 87,700 61,900 -29.42 197 41 -79.19
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 84,600 77,300 -8.63 606 985 62.54
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 210,943 208,243 -1.28 2,774 3,338 20.33
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.54 26,200 39,400 50.38 795 1,085 36.48
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 32,919 53,519 62.58 1,987 4,081 105.39
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.06 27,200 19,600 -27.94 369 256 -30.62
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 45,907 31,707 -30.93 1,783 1,405 -21.20
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.74 28,100 28,500 1.42 210 249 18.57
2018-06-30 13F-HR TWM / ProShares UltraShort Russell2000 14.69 27,200 16,000 -41.18 467 235 -49.68
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.39 20,467 3,104 -84.83 3,251 920 -71.70
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 255,899 285,199 11.45 2,316 2,478 6.99
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 278,102 101,402 -63.54 4,586 1,327 -71.06
2018-06-30 13F-HR HL / Hecla Mining Co. 3.47 13,542 55,266 308.11 50 192 284.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 39,784 168,484 323.50 1,028 3,479 238.42
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 2,133,782 704,282 -66.99 156,001 49,412 -68.33
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.52 15,252 13,952 -8.52 381 356 -6.56
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 22,500 62,200 176.44 106 141 33.02
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 0 22,677 0 533
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.20 25,964 25,364 -2.31 649 842 29.74
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 42,300 47,600 12.53 2,439 3,037 24.52
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 84,764 74,800 -11.75 7,294 6,511 -10.73
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.79 1,560 1,460 -6.41 231 226 -2.16
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.97 240,103 406,114 69.14 21,193 35,321 66.66
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.23 122,659 6,359 -94.82 4,020 224 -94.43
2018-06-30 13F-HR GARS / Garrison Capital Inc. 8.12 57,528 42,728 -25.73 467 347 -25.70
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 100,750 115,450 14.59 9,210 11,948 29.73
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 5,977,502 3,532,398 -40.91 105,025 60,969 -41.95
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 588,473 334,681 -43.13 154,857 90,792 -41.37
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 198,245 218,892 10.41 8,251 9,896 19.94
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.99 11,700 16,100 37.61 1,718 2,447 42.43
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.16 10,200 10,100 -0.98 132 143 8.33
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 382,500 705,600 84.47 7,593 14,655 93.01
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 126,206 128,206 1.58 5,794 6,632 14.46
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 496,605 625,705 26.00 1,892 2,465 30.29
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.55 27,000 59,200 119.26 501 1,098 119.16
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 177,409 94,409 -46.78 3,772 2,194 -41.83
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 223,647 140,126 -37.35 4,513 2,682 -40.57
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 651,336 902,236 38.52 95,994 122,406 27.51
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.25 31,518 29,418 -6.66 2,282 2,243 -1.71
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.10 156,615 169,383 8.15 971 1,033 6.39
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.13 6,300 11,359 80.30 729 1,569 115.23
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 11,700 170,900 1,360.68 424 5,751 1,256.37
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 932,707 517,107 -44.56 57,110 37,909 -33.62
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.07 73,555 83,105 12.98 1,120 1,419 26.70
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 176,218 132,718 -24.69 5,718 4,860 -15.01
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 798,514 466,114 -41.63 87,717 49,389 -43.70
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 492,152 421,252 -14.41 41,429 38,389 -7.34
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 695,600 1,049,000 50.81 44,059 68,237 54.88
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 49,078 552,678 1,026.12 446 6,218 1,294.17
2018-06-30 13F-HR AWR / American States Water Co. 57.16 72,400 62,600 -13.54 3,842 3,578 -6.87
2018-06-30 13F-HR GLOB / Globant SA 56.77 0 9,300 0 528
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 149,126 169,326 13.55 3,142 5,000 59.13
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 141,029 168,729 19.64 6,823 6,958 1.98
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 3,846,913 3,049,313 -20.73 126,063 115,325 -8.52
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 5,519 19,519 253.67 543 2,022 272.38
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.59 17,500 21,300 21.71 128 183 42.97
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 126,900 148,700 17.18 3,137 3,292 4.94
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 249,449 409,549 64.18 10,414 16,046 54.08
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 601,407 614,107 2.11 5,503 4,268 -22.44
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 86,217 119,217 38.28 1,979 2,921 47.60
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.44 51,800 32,400 -37.45 852 889 4.34
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.99 13,027 30,327 132.80 381 1,061 178.48
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 11,222,251 3,960,951 -64.70 398,278 143,703 -63.92
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 726,513 613,413 -15.57 35,032 33,775 -3.59
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 441,061 578,661 31.20 18,348 28,441 55.01
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.47 37,188 33,188 -10.76 981 978 -0.31
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.01 29,348 75,248 156.40 1,376 3,312 140.70
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.22 20,820 11,660 -44.00 587 399 -32.03
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.43 53,112 57,512 8.28 4,414 4,798 8.70
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 1,705,721 1,081,321 -36.61 37,782 23,270 -38.41
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 121,047 216,747 79.06 3,135 6,188 97.38
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 403,720 341,820 -15.33 25,660 21,087 -17.82
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 0 48,854 0 1,457
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 990,146 765,746 -22.66 104,639 84,117 -19.61
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 47,718 80,318 68.32 692 1,325 91.47
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 665,685 468,085 -29.68 32,226 24,237 -24.79
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 19,078 56,791 197.68 517 1,380 166.92
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.73 0 14,056 0 1,191
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 89,400 47,778 -46.56 7,847 4,391 -44.04
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 441,704 391,804 -11.30 5,455 5,156 -5.48
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.36 52,700 48,400 -8.16 1,249 1,082 -13.37
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 135,950 170,000 25.05 5,186 6,380 23.02
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.95 10,400 9,500 -8.65 295 294 -0.34
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 137,837 186,237 35.11 1,661 2,412 45.21
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.51 65,708 79,408 20.85 1,001 1,629 62.74
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 368,629 685,057 85.84 1,028 2,365 130.06
2018-06-30 13F-HR STL / Sterling Bancorp 13.36 54,382 13,100 -75.91 1,289 175 -86.42
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 76,800 158,000 105.73 2,811 7,492 166.52
2018-06-30 13F-HR HF / HFF, Inc. 34.31 24,030 5,830 -75.74 1,194 200 -83.25
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 0 32,924 0 135
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 76,667 20,567 -73.17 6,172 1,625 -73.67
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 3.27 31,247 30,847 -1.28 66 101 53.03
2018-06-30 13F-HR SNE / Sony Corp. 51.26 920,153 829,953 -9.80 44,480 42,543 -4.35
2018-06-30 13F-HR CATO / Cato Corp. 24.62 218,827 183,743 -16.03 3,226 4,524 40.24
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 0 122,333 0 6,311
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 376,772 369,472 -1.94 4,054 4,951 22.13
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 176,968 221,568 25.20 2,893 4,675 61.60
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 1,280,485 1,368,985 6.91 232,434 281,285 21.02
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 334,082 441,282 32.09 24,031 31,071 29.30
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 165,300 167,400 1.27 2,243 2,350 4.77
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 24,100 41,000 70.12 2,025 3,426 69.19
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 3,502,137 2,978,537 -14.95 102,438 86,973 -15.10
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 646,620 839,020 29.75 16,172 19,985 23.58
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.69 9,447 8,947 -5.29 384 373 -2.86
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 84,412 76,812 -9.00 2,523 2,965 17.52
2018-06-30 13F-HR TSG / Stars Group Inc. 36.26 277,369 341,365 23.07 7,655 12,379 61.71
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 222,059 223,759 0.77 2,765 3,916 41.63
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 59,400 279,600 370.71 4,324 20,771 380.37
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 170,125 14,025 -91.76 14,801 1,225 -91.72
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 0 79,205 0 624
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,301,624 703,324 -45.97 143,140 73,286 -48.80
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 327,258 213,858 -34.65 15,456 11,146 -27.89
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 1,388,001 1,552,401 11.84 131,721 131,954 0.18
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.03 0 4,553 0 205
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 212,000 114,500 -45.99 1,306 854 -34.61
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.86 13,836 10,336 -25.30 408 319 -21.81
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 186,570 160,770 -13.83 2,108 2,436 15.56
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.84 11,640 6,140 -47.25 451 306 -32.15
2018-06-30 13F-HR WAT / Waters Corp. 193.59 113,200 113,441 0.21 22,487 21,961 -2.34
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.56 7,311 11,911 62.92 373 638 71.05
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 13.99 0 36,600 0 512
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 2,879,268 1,573,068 -45.37 79,957 51,958 -35.02
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 75,246 65,546 -12.89 1,941 1,781 -8.24
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.39 62,706 68,506 9.25 966 1,123 16.25
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 143,462 179,562 25.16 4,279 5,656 32.18
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 484,971 433,092 -10.70 1,562 1,031 -33.99
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 227,270 76,801 -66.21 39,690 12,748 -67.88
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 306,526 257,510 -15.99 7,544 5,184 -31.28
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 287,193 186,993 -34.89 77,206 55,655 -27.91
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 740,305 654,605 -11.58 53,798 49,927 -7.20
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 128,670 121,370 -5.67 8,222 7,050 -14.25
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.90 0 10,811 0 507
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 486,881 327,681 -32.70 14,124 11,217 -20.58
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 275,525 318,725 15.68 27,371 31,133 13.74
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 163,158 228,958 40.33 11,191 15,855 41.68
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 1,382,028 779,128 -43.62 21,214 11,305 -46.71
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 125,909 183,909 46.07 2,075 3,125 50.60
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 110,370 74,070 -32.89 5,546 2,985 -46.18
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 194,081 323,481 66.67 21,019 40,565 92.99
2018-06-30 13F-HR KBH / KB Home 27.24 375,300 193,400 -48.47 10,677 5,268 -50.66
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 149,323 138,423 -7.30 2,594 2,601 0.27
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.37 63,823 71,323 11.75 2,287 3,093 35.24
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 781,638 885,038 13.23 52,292 54,731 4.66
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 426,062 1,291,162 203.05 895 1,730 93.30
2018-06-30 13F-HR TAC / TransAlta Corporation 5.02 207,493 139,893 -32.58 1,124 702 -37.54
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 84,000 78,600 -6.43 605 652 7.77
2018-06-30 13F-HR BOX / Box, Inc. 24.99 712,947 139,847 -80.38 14,651 3,495 -76.14
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 180,732 177,532 -1.77 7,867 7,417 -5.72
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 18,500 79,500 329.73 373 1,550 315.55
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 151,505 247,100 63.10 5,522 8,078 46.29
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.03 0 6,298 0 208
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.32 108,940 194,340 78.39 302 645 113.58
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.24 0 33,200 0 506
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 178,986 183,986 2.79 7,312 11,251 53.87
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 130,300 173,100 32.85 2,782 3,959 42.31
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 337,740 221,140 -34.52 6,637 3,339 -49.69
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 624,761 1,075,363 72.12 45,133 70,178 55.49
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 478,694 484,594 1.23 7,602 8,180 7.60
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 961,200 853,600 -11.19 16,139 12,702 -21.30
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 138,600 181,900 31.24 6,341 8,075 27.35
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 1,062,907 1,099,907 3.48 50,818 48,220 -5.11
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 30,324 108,424 257.55 542 1,945 258.86
2018-06-30 13F-HR RP / RealPage, Inc. 55.11 0 17,184 0 947
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 166,447 149,547 -10.15 1,864 2,221 19.15
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 145,934 226,900 55.48 2,433 3,131 28.69
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.60 33,388 41,188 23.36 1,115 1,425 27.80
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.98 190,505 65,105 -65.83 914 324 -64.55
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 238,555 204,055 -14.46 5,093 5,159 1.30
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.25 10,100 158,850 1,472.77 97 1,946 1,906.19
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 140,682 147,382 4.76 1,612 1,920 19.11
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 205,744 99,190 -51.79 8,353 3,938 -52.86
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 13,900 145,600 947.48 138 1,412 923.19
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 95,500 94,900 -0.63 8,775 7,443 -15.18
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 118,892 72,692 -38.86 10,209 6,749 -33.89
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.61 23,700 25,700 8.44 443 427 -3.61
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 164,031 198,131 20.79 5,134 6,370 24.07
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.95 300,358 109,758 -63.46 2,259 873 -61.35
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 441,675 394,675 -10.64 22,459 23,471 4.51
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.37 54,334 23,634 -56.50 3,173 1,285 -59.50
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 273,197 270,697 -0.92 62,027 60,939 -1.75
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.51 29,637 35,837 20.92 1,695 2,240 32.15
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.66 118,253 196,800 66.42 318 523 64.47
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.89 8,520 23,412 174.79 430 1,449 236.98
2018-06-30 13F-HR CFI / Culp, Inc. 24.56 17,500 15,800 -9.71 535 388 -27.48
2018-06-30 13F-HR XNET / Xunlei Limited 10.70 73,900 86,000 16.37 746 920 23.32
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.65 24,600 43,100 75.20 458 890 94.32
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.14 5,877 8,377 42.54 216 353 63.43
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 1,292,348 443,776 -65.66 86,859 32,236 -62.89
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.00 4,100 3,800 -7.32 708 513 -27.54
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 10,500 97,400 827.62 197 1,903 865.99
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.06 28,202 41,502 47.16 1,648 2,949 78.94
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 360,440 366,040 1.55 660 597 -9.55
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.85 77,286 57,296 -25.86 5,366 4,346 -19.01
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 0 65,258 0 2,807
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 0 50,022 0 3,121
2018-06-30 13F-HR AATDF / AA LTD 17.01 450,393 181,998 -59.59 10,377 3,096 -70.16
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 862,376 745,376 -13.57 38,324 28,876 -24.65
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 707,679 693,779 -1.96 36,460 35,473 -2.71
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 963,864 346,664 -64.03 13,321 4,753 -64.32
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.52 24,200 25,600 5.79 1,406 1,447 2.92
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 181,301 75,901 -58.14 8,043 3,388 -57.88
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 164,437 362,837 120.65 13,081 36,393 178.21
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.48 41,407 29,307 -29.22 2,027 1,714 -15.44
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 34,500 120,900 250.43 775 3,535 356.13
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 23,299 16,899 -27.47 991 730 -26.34
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 237,000 238,900 0.80 1,448 1,823 25.90
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 182,474 281,173 54.09 16,235 24,082 48.33
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 13,280 214,078 1,512.03 282 4,860 1,623.40
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 118,808 63,542 -46.52 4,158 2,853 -31.39
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 176,331 59,031 -66.52 8,857 2,548 -71.23
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 0 8,137 0 505
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.51 42,800 44,200 3.27 549 553 0.73
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 64,200 121,000 88.47 2,517 5,255 108.78
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 767,992 45,892 -94.02 49,751 3,076 -93.82
2018-06-30 13F-HR PRI / Primerica, Inc. 99.53 0 4,300 0 428
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 186,260 181,160 -2.74 410 321 -21.71
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 416,582 188,882 -54.66 28,940 13,171 -54.49
2018-06-30 13F-HR CLS / Celestica Inc. 11.87 670,098 586,198 -12.52 6,936 6,958 0.32
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.41 0 19,970 0 767
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 50,500 85,600 69.50 1,674 3,067 83.21
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 456,894 325,294 -28.80 18,152 14,420 -20.56
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 684,452 317,634 -53.59 7,200 3,091 -57.07
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 71,544 111,444 55.77 2,236 3,901 74.46
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.66 72,620 36,820 -49.30 8,918 4,811 -46.05
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 403,600 69,900 -82.68 97,429 16,967 -82.59
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 761,132 1,236,632 62.47 75,657 99,846 31.97
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 171,376 321,076 87.35 1,191 3,098 160.12
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 960,444 587,344 -38.85 31,032 21,238 -31.56
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.18 6,902 38,852 462.91 319 1,872 486.83
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 39,300 78,400 99.49 879 2,137 143.12
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 1,259,732 1,371,132 8.84 137,323 140,582 2.37
2018-06-30 13F-HR TRS / TriMas Corp. 29.39 20,227 25,727 27.19 531 756 42.37
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 123,418 149,189 20.88 824 1,519 84.34
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 75,544 85,444 13.10 5,887 6,509 10.57
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.69 50,200 265,256 428.40 262 1,508 475.57
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 2,807,575 2,522,275 -10.16 34,954 33,117 -5.26
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 1,623,500 1,661,600 2.35 86,987 103,734 19.25
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 1,366 1,266 -7.32 536 516 -3.73
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.09 134,417 282,317 110.03 341 590 73.02
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 58,300 1,306,100 2,140.31 424 6,047 1,326.18
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 609,871 543,171 -10.94 71,849 67,956 -5.42
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.79 0 8,309 0 206
2018-06-30 13F-HR CHCO / City Holding Co. 75.23 16,035 12,735 -20.58 1,099 958 -12.83
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 22,300 76,200 241.70 618 2,886 366.99
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 72,885 59,185 -18.80 7,806 5,679 -27.25
2018-06-30 13F-HR MODN / Model N, Inc. 18.60 242,300 203,200 -16.14 4,374 3,780 -13.58
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 537,841 1,229,741 128.64 32,491 90,079 177.24
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.01 17,214 24,414 41.83 511 757 48.14
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.33 10,000 22,300 123.00 32 52 62.50
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 169,397 275,097 62.40 3,466 5,620 62.15
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 1,499,743 1,103,043 -26.45 73,052 48,931 -33.02
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 586,484 249,594 -57.44 30,943 15,320 -50.49
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 182,778 671,252 267.25 2,760 9,908 258.99
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 0 16,400 0 84
2018-06-30 13F-HR SHPG / Shire Plc. 168.56 1,919 1,940 1.09 287 327 13.94
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.73 42,006 36,306 -13.57 36 99 175.00
2018-06-30 13F-HR PHH / PHH Corp. 10.86 119,695 66,395 -44.53 1,252 721 -42.41
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 42,780 13,780 -67.79 14,935 4,240 -71.61
2018-06-30 13F-HR MED / Medifast, Inc. 160.17 59,573 43,673 -26.69 5,567 6,995 25.65
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 221,880 254,680 14.78 23,166 27,584 19.07
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.19 0 22,498 0 2,839
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 1,032,142 852,842 -17.37 19,198 19,786 3.06
2018-06-30 13F-HR UNM / Unum Group 36.99 13,258 625,758 4,619.85 631 23,147 3,568.30
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.17 145,958 205,125 40.54 25,739 37,573 45.98
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 726,800 586,900 -19.25 16,200 12,982 -19.86
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.51 33,800 12,600 -62.72 5,444 1,972 -63.78
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.62 74,042 73,142 -1.22 326 265 -18.71
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 2,951,121 2,019,421 -31.57 193,328 147,216 -23.85
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.65 6,809 7,209 5.87 795 2,016 153.58
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 4,047,781 3,620,581 -10.55 190,003 163,143 -14.14
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 64,700 40,800 -36.94 1,187 737 -37.91
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 111,624 199,124 78.39 6,920 13,212 90.92
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 406,291 391,091 -3.74 9,499 10,016 5.44
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.23 47,300 43,000 -9.09 8,846 8,008 -9.47
2018-06-30 13F-HR PNR / Pentair plc. 42.08 28,950 124,950 331.61 1,972 5,258 166.63
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 285,164 287,664 0.88 20,834 17,907 -14.05
2018-06-30 13F-HR WHF / WhiteHorse Finance, Inc. 14.51 81,679 78,179 -4.29 1,014 1,134 11.83
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 249,335 231,535 -7.14 2,359 2,102 -10.89
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.45 14,948 62,798 320.11 121 782 546.28
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 0 91,524 0 5,406
2018-06-30 13F-HR THFF / First Financial Corp. 45.37 12,710 14,810 16.52 529 672 27.03
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 147,696 416,754 182.17 3,369 10,260 204.54
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.42 11,200 15,800 41.07 37 54 45.95
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 27,316 934,949 3,322.72 1,590 64,053 3,928.49
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.62 0 11,300 0 233
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.31 25,000 31,400 25.60 46 41 -10.87
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 15,258 33,758 121.25 1,858 3,570 92.14
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 308,657 160,257 -48.08 20,544 10,218 -50.26
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.26 363,100 396,200 9.12 1,053 895 -15.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.90 59,195 77,695 31.25 1,415 2,323 64.17
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.99 8,109 8,409 3.70 225 227 0.89
2018-06-30 13F-HR WINA / Winmark Corp. 148.24 1,800 1,700 -5.56 235 252 7.23
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.56 20,127 5,327 -73.53 11,574 3,082 -73.37
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 50,706 114,606 126.02 413 1,278 209.44
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.67 0 10,426 0 351
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.25 20,500 64,600 215.12 211 856 305.69
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.09 157,800 10,600 -93.28 5,518 372 -93.26
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 0.85 13,700 22,276 62.60 14 19 35.71
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.68 29,534 16,310 -44.78 195 109 -44.10