InvestorTwo Sigma Advisers, Lp
Portfolio Value $ 36,877,888,000
Current Positions2,285
Opened Positions5
Closed Positions244


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

Two Sigma Advisers, Lp - Portfolio Value

Two Sigma Advisers, Lp has disclosed 2,285 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 36,877,888,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Two Sigma Advisers, Lp's top holdings are Pfizer, Inc. (NYSE:PFE) , Target Corp. (NYSE:TGT) , Netflix, Inc. (NASDAQ:NFLX) , Lockheed Martin Corp. (NYSE:LMT) , and McDonald's Corp. (NYSE:MCD) . Two Sigma Advisers, Lp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Twilio Inc. (NYSE:TWLO) , Under Armour, Inc., Class C (NYSE:UA) , Vistra Energy Corp. (OTC:VSTE) , and BrightSphere Investment Group plc (NYSE:BSIG) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 422,067 6,652
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.77 22,300 151
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.82 26,400 840
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 64,700 1,187
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.62 13,000 359
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.70 11,400 122
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 46,281 1,238
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.58 8,820 499
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.00 109,110 1,200
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.99 15,091 694
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 134,694 2,927
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 6.63 49,800 330
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.07 15,929 33
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.50 24,000 516
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.12 20,800 876
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 312,649 5,596
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 228,300 6,395
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 171,396 5,800
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 35,900 493
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.86 28,000 444
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.76 41,743 282
2018-03-31 13F-HR WFT / Weatherford International plc 2.30 0 87,124 0 200
2018-03-31 13F-HR TILE / Interface, Inc. 25.21 0 15,986 0 403
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.87 0 9,170 0 549
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.51 0 12,700 0 578
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.22 0 7,700 0 302
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 214,868 60,368 -71.90 18,221 5,309 -70.86
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.16 0 7,900 0 815
2018-03-31 13F-HR QURE / uniQure N.V. 23.48 24,300 20,100 -17.28 476 472 -0.84
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 0 63,777 0 9,771
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 0 38,600 0 1,839
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 110,615 222,615 101.25 13,261 34,439 159.70
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 24,800 18,400 -25.81 159 68 -57.23
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 199,552 135,952 -31.87 3,382 2,289 -32.32
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 0 145,586 0 3,953
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.03 0 1,106 0 344
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.38 0 10,600 0 110
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.78 0 6,213 0 272
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.24 54,082 29,582 -45.30 3,331 1,634 -50.95
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 12,063 265,802 2,103.45 621 6,762 988.89
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 2,299,196 791,496 -65.58 399,830 134,934 -66.25
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 0 32,498 0 599
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 20,060 51,060 154.54 168 652 288.10
2018-03-31 13F-HR UHAL / AMERCO 345.12 10,737 6,137 -42.84 4,058 2,118 -47.81
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 0 134,970 0 8,851
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 29,600 83,600 182.43 60 138 130.00
2018-03-31 13F-HR EQT / EQT Corp. 47.51 22,258 32,458 45.83 1,267 1,542 21.70
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 41,007 30,798 -24.90 2,015 1,404 -30.32
2018-03-31 13F-HR L / Loews Corp. 49.73 638,030 443,261 -30.53 31,921 22,043 -30.95
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 33,750 100,750 198.52 3,403 9,210 170.64
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 202,747 223,647 10.31 4,047 4,513 11.51
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 0 19,078 0 517
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.11 31,147 31,247 0.32 73 66 -9.59
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 209,744 205,744 -1.91 6,817 8,353 22.53
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.47 0 8,520 0 430
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 0 176,331 0 8,857
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 0 58,300 0 424
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.48 0 14,871 0 260
2018-03-31 13F-HR PVAC / Penn VA Corp 35.04 34,300 44,800 30.61 1,341 1,570 17.08
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 210,841 46,141 -78.12 17,886 3,921 -78.08
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.53 53,412 43,912 -17.79 1,049 726 -30.79
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 145,679 98,600 -32.32 27,839 18,640 -33.04
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.09 22,365 8,565 -61.70 5,338 2,142 -59.87
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 20,529 20,529 0.00 1,469 1,370 -6.74
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.52 0 3,706 0 291
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.43 0 11,500 0 166
2018-03-31 13F-HR FBNC / First Bancorp 35.66 20,321 8,721 -57.08 718 311 -56.69
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 32.99 0 21,884 0 722
2018-03-31 13F-HR BIIB / Biogen Inc. 274.00 0 1,000 0 274
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 12,126 0 -100.00 1,046 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 88,805 0 -100.00 4,169 0 -100.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 17,900 0 -100.00 265 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 578,798 0 -100.00 2,969 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 57,814 0 -100.00 3,453 0 -100.00
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 12,000 0 -100.00 287 0
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 10,300 0 -100.00 86 0 -100.00
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 12,499 0 -100.00 46 0
2018-03-31 13F-HR DSKE / Daseke, Inc. 22,100 0 -100.00 316 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 97,186 0 -100.00 6,146 0 -100.00
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 34,477 0 -100.00 386 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 137,936 0 -100.00 7,872 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 118,008 0 -100.00 2,183 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 2,524,300 0 -100.00 40,944 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 21,709 0 -100.00 161 0 -100.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 39,937 0 -100.00 1,725 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 28,400 0 -100.00 9,800 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 3,964 0 -100.00 233 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 105,313 0 -100.00 1,061 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 3,717 0 -100.00 579 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 435,649 0 -100.00 37,135 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 3,800 0 -100.00 321 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 14,138 0 -100.00 1,589 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 111,748 0 -100.00 6,936 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 1,197 0 -100.00 214 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 2,503 0 -100.00 206 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 20,300 0 -100.00 74 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 48,400 0 -100.00 3,291 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 165,573 0 -100.00 4,553 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 300,482 0 -100.00 2,554 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 2,495 0 -100.00 260 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 3,964 0 -100.00 424 0 -100.00
2018-03-31 13F-HR NWHM / New Home Company Inc. 15,400 0 -100.00 193 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 500,329 0 -100.00 8,381 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 319,864 0 -100.00 1,743 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 50,755 0 -100.00 3,737 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 65,200 0 -100.00 2,182 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 478,768 0 -100.00 2,748 0 -100.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 172,500 0 -100.00 16,872 0 -100.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 328,220 0 -100.00 4,864 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 6,205 0 -100.00 398 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 255,129 0 -100.00 11,805 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 18,272 0 -100.00 338 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 333,470 0 -100.00 13,456 0 -100.00
2018-03-31 13F-HR CARB / Carbonite, Inc. 23,557 0 -100.00 591 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 516,522 0 -100.00 56,704 0 -100.00
2018-03-31 13F-HR RAS / RAIT Financial Trust 13,591 0 -100.00 5 0 -100.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 11,480 0 -100.00 166 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 102,444 0 -100.00 2,672 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 41,882 0 -100.00 2,195 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 221,076 0 -100.00 10,092 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 72,047 0 -100.00 408 0 -100.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 29,696 0 -100.00 37 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 101,266 0 -100.00 1,580 0 -100.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 60,251 0 -100.00 392 0 -100.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 10,274 0 -100.00 197 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 58,967 0 -100.00 3,520 0 -100.00
2018-03-31 13F-HR ATHX / Athersys, Inc. 22,400 0 -100.00 41 0 -100.00
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 16,419 0 -100.00 726 0 -100.00
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 11,700 0 -100.00 89 0 -100.00
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 7,649 0 -100.00 217 0 -100.00
2018-03-31 13F-HR FARM / Farmer Brothers Co. 10,800 0 -100.00 347 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 153,000 0 -100.00 1,522 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 7,067 0 -100.00 630 0 -100.00
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 10,085 0 -100.00 268 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 1,533 0 -100.00 266 0 -100.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 54,412 0 -100.00 1,318 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 18,400 0 -100.00 491 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 12,815 0 -100.00 236 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 4,130 0 -100.00 233 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 100,100 0 -100.00 3,449 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 24,455 0 -100.00 512 0 -100.00
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 68,824 0 -100.00 1,528 0 -100.00
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 10,800 0 -100.00 48 0 -100.00
2018-03-31 13F-HR SIEN / Sientra, Inc. 27,800 0 -100.00 391 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 98,084 0 -100.00 2,458 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 33,304 0 -100.00 1,340 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 318,978 0 -100.00 15,340 0 -100.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 21,762 0 -100.00 515 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 15,600 0 -100.00 464 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 6,323 0 -100.00 307 0 -100.00
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 16,200 0 -100.00 198 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 10,800 0 -100.00 124 0 -100.00
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 88,478 0 -100.00 1,783 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 9,224 0 -100.00 336 0 -100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 44,712 0 -100.00 1,745 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 17,900 0 -100.00 482 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 312,099 0 -100.00 33,323 0 -100.00
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 30,700 0 -100.00 81 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 21,443 0 -100.00 568 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 385,296 0 -100.00 63,027 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 48,900 0 -100.00 2,744 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 701,456 0 -100.00 39,997 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 15,019 0 -100.00 1,500 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 60,700 0 -100.00 1,317 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 84,346 0 -100.00 2,167 0 -100.00
2018-03-31 13F-HR GFF / Griffon Corp. 11,136 0 -100.00 227 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 931 0 -100.00 257 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 30,124 0 -100.00 1,601 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 171,100 0 -100.00 1,680 0 -100.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 424,109 0 -100.00 9,318 0 -100.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 33,486 0 -100.00 343 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 18,800 0 -100.00 539 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 216,556 0 -100.00 11,060 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 54,182 0 -100.00 2,847 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 57,623 0 -100.00 2,296 0 -100.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 11,388 0 -100.00 1,065 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 629,200 0 -100.00 27,509 0 -100.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 15,148 0 -100.00 658 0 -100.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 13,897 0 -100.00 66 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 67,199 0 -100.00 3,034 0 -100.00
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 17,430 0 -100.00 223 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 56,400 0 -100.00 270 0 -100.00
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 61,053 0 -100.00 579 0 -100.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 7,891 0 -100.00 498 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 32,509 0 -100.00 1,099 0 -100.00
2018-03-31 13F-HR FANH / Fanhua Inc. 33,600 0 -100.00 726 0 -100.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 55,392 0 -100.00 79 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 22,146 0 -100.00 1,770 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 46,496 0 -100.00 507 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 25,648 0 -100.00 1,001 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 913,778 0 -100.00 49,271 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 14,711 0 -100.00 720 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 74,747 0 -100.00 1,055 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 111,036 0 -100.00 5,641 0 -100.00
2018-03-31 13F-HR HHS / Harte-Hanks, Inc. 51,629 0 -100.00 49 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 55,353 0 -100.00 4,071 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 13,579 0 -100.00 2,367 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 93,500 0 -100.00 4,138 0 -100.00
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 6,626 0 -100.00 223 0 -100.00
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 9,037 0 -100.00 252 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 588,484 0 -100.00 27,824 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 24,574 0 -100.00 207 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 27,742 0 -100.00 1,631 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 1,255 0 -100.00 267 0 -100.00
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 21,400 0 -100.00 290 0 -100.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 35,232 0 -100.00 157 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 20,690 0 -100.00 1,894 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 3,111 0 -100.00 236 0 -100.00
2018-03-31 13F-HR SNBC / Sun Bancorp, Inc. 18,829 0 -100.00 458 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 76,760 0 -100.00 781 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44,351 0 -100.00 1,581 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 30,900 0 -100.00 2,113 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 11,320 0 -100.00 2,126 0 -100.00
2018-03-31 13F-HR AC.WD / Associated Capital Group, Inc. 9,300 0 -100.00 317 0 -100.00
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 10,100 0 -100.00 85 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 122,478 0 -100.00 9,639 0 -100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 14,438 0 -100.00 636 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 28,897 0 -100.00 324 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 201,679 0 -100.00 4,657 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 356,708 0 -100.00 21,816 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 14,486 0 -100.00 3,102 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 65,222 0 -100.00 848 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 20,553 0 -100.00 1,887 0 -100.00
2018-03-31 13F-HR INSW / International Seaways, Inc. 60,500 0 -100.00 1,117 0 -100.00
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 18,713 0 -100.00 845 0 -100.00
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 147,556 0 -100.00 1,976 0 -100.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 69,809 0 -100.00 2,671 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 12,115 0 -100.00 1,635 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 86,417 0 -100.00 4,417 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 81,372 0 -100.00 10,599 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 421,804 0 -100.00 40,088 0 -100.00
2018-03-31 13F-HR OTEX / Open Text Corp. 77,120 0 -100.00 2,750 0 -100.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 25,800 0 -100.00 720 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 38,744 0 -100.00 311 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 19,528 0 -100.00 821 0 -100.00
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 77,812 0 -100.00 587 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 36,599 0 -100.00 1,482 0 -100.00
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 158,490 167,390 5.62 1,585 1,758 10.91
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 3,490,709 3,612,109 3.48 6,877 6,068 -11.76
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 91,400 70,800 -22.54 1,869 1,126 -39.75
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 136,506 140,306 2.78 3,186 2,524 -20.78
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 114,347 105,147 -8.05 10,291 9,169 -10.90
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 948,339 741,839 -21.77 118,846 89,963 -24.30
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 968,146 1,088,746 12.46 3,882 3,277 -15.58
2018-03-31 13F-HR TG / Tredegar Corp. 17.91 13,067 11,167 -14.54 251 200 -20.32
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 271,743 245,805 -9.55 4,932 3,540 -28.22
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 155,806 160,606 3.08 739 874 18.27
2018-03-31 13F-HR DEO / Diageo plc 135.43 90,900 35,900 -60.51 13,274 4,862 -63.37
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 52,997 100,697 90.01 1,707 3,867 126.54
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 0 18,432 0 26
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 15,105 15,005 -0.66 879 893 1.59
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 332,143 357,743 7.71 684 923 34.94
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.18 6,822 13,240 94.08 433 810 87.07
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 290,881 264,081 -9.21 13,875 11,831 -14.73
2018-03-31 13F-HR AME / Ametek, Inc. 76.00 0 16,606 0 1,262
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 140,255 85,755 -38.86 147,745 88,940 -39.80
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,673,996 2,379,297 42.13 175,284 225,557 28.68
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 333,438 276,150 -17.18 7,282 5,545 -23.85
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 59,851 58,751 -1.84 1,918 2,180 13.66
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 1,064,134 818,155 -23.12 24,007 11,847 -50.65
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.34 20,180 19,880 -1.49 1,049 1,140 8.67
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 166,951 191,913 14.95 11,765 14,142 20.20
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,790,280 1,844,027 3.00 54,818 62,715 14.41
2018-03-31 13F-HR CBS / CBS Corp. 51.40 4,582 43,833 856.63 270 2,253 734.44
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 6,195,002 1,804,417 -70.87 133,007 37,893 -71.51
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.12 45,544 7,595 -83.32 1,086 206 -81.03
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 144,536 159,436 10.31 19,605 22,139 12.93
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 34,863 34,963 0.29 1,248 1,243 -0.40
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 95,649 147,212 53.91 552 919 66.49
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.06 38,010 41,910 10.26 960 1,134 18.13
2018-03-31 13F-HR FBP / First BanCorp 6.02 1,355,292 1,973,657 45.63 6,912 11,881 71.89
2018-03-31 13F-HR MMM / 3M Co. 219.52 0 366,030 0 80,351
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 122,881 68,756 -44.05 24,713 13,313 -46.13
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 251,770 238,295 -5.35 26,106 26,641 2.05
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 95,695 192,795 101.47 3,027 6,783 124.08
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 226,721 134,720 -40.58 5,371 2,954 -45.00
2018-03-31 13F-HR SM / SM Energy Co 18.03 0 29,175 0 526
2018-03-31 13F-HR SSP / Scripps Company 11.99 221,904 216,704 -2.34 3,468 2,598 -25.09
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 158,547 156,285 -1.43 2,946 3,037 3.09
2018-03-31 13F-HR KEX / Kirby Corp. 76.96 0 10,395 0 800
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 0 214,954 0 4,602
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 642,154 145,354 -77.36 44,752 9,928 -77.82
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 121,511 98,583 -18.87 13,189 11,063 -16.12
2018-03-31 13F-HR COH / Coach, Inc. 52.61 921,623 559,723 -39.27 40,763 29,447 -27.76
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 125,791 106,891 -15.02 1,082 866 -19.96
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.28 14,802 10,502 -29.05 190 108 -43.16
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 23,475 95,575 307.14 1,823 7,449 308.61
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,945,454 1,370,436 -29.56 73,285 50,542 -31.03
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 700,300 742,300 6.00 3,964 3,095 -21.92
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 0 86,275 0 1,700
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 107,200 137,500 28.26 1,629 2,317 42.23
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 102,791 147,191 43.19 399 521 30.58
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 338,000 327,400 -3.14 5,462 4,783 -12.43
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 356,905 456,805 27.99 5,186 6,185 19.26
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 6,135 8,235 34.23 259 378 45.95
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 14,300 50,900 255.94 34 74 117.65
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 0 77,500 0 3,433
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 1,046,210 1,001,100 -4.31 11,718 9,470 -19.18
2018-03-31 13F-HR CIA / Citizens, Inc. 7.33 16,787 16,787 0.00 123 123 0.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.00 35,500 44,200 24.51 700 707 1.00
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 538,369 427,169 -20.65 20,706 16,946 -18.16
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.80 0 7,500 0 201
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 39,795 24,595 -38.20 1,610 937 -41.80
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 24,498 99,698 306.96 1,155 6,047 423.55
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.11 69,900 68,200 -2.43 629 621 -1.27
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 57,093 62,293 9.11 1,617 1,721 6.43
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.79 11,700 55,800 376.92 125 658 426.40
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 115,111 214,311 86.18 1,621 2,441 50.59
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.60 10,576 14,648 38.50 104 126 21.15
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 100,827 106,227 5.36 5,465 5,185 -5.12
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 116,423 68,823 -40.89 1,799 1,256 -30.18
2018-03-31 13F-HR APH / Amphenol Corp. 86.16 0 15,228 0 1,312
2018-03-31 13F-HR K / Kellogg Co. 65.01 408,655 609,399 49.12 27,780 39,617 42.61
2018-03-31 13F-HR PVH / PVH Corp. 151.43 14,651 213,247 1,355.51 2,010 32,292 1,506.57
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,893,094 1,643,548 -13.18 114,968 98,547 -14.28
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 86,073 71,722 -16.67 2,186 1,782 -18.48
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 118,038 72,400 -38.66 747 280 -62.52
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 276,473 110,048 -60.20 5,422 1,936 -64.29
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 0 19,023 0 1,986
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.32 18,273 9,473 -48.16 2,703 1,064 -60.64
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 85,805 108,605 26.57 20,224 27,994 38.42
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 0 79,811 0 6,665
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.64 65,400 32,980 -49.57 736 384 -47.83
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 1,938,353 588,653 -69.63 41,384 12,332 -70.20
2018-03-31 13F-HR EURN / Euronav NV 8.21 29,621 25,821 -12.83 274 212 -22.63
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 60,121 69,121 14.97 213 138 -35.21
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 884,807 733,407 -17.11 3,681 3,352 -8.94
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 126,995 136,701 7.64 10,191 12,307 20.76
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.74 57,826 48,798 -15.61 1,518 1,305 -14.03
2018-03-31 13F-HR INTC / Intel Corp. 52.08 5,369,745 4,566,203 -14.96 247,867 237,808 -4.06
2018-03-31 13F-HR LNDC / Landec Corp. 13.02 16,158 14,358 -11.14 204 187 -8.33
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.29 18,900 8,500 -55.03 1,003 419 -58.23
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 119,700 150,800 25.98 2,522 2,188 -13.24
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 413,169 53,969 -86.94 16,465 2,248 -86.35
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 44,053 39,853 -9.53 752 622 -17.29
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 927,869 22,345 -97.59 60,349 1,586 -97.37
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 114,021 94,421 -17.19 5,723 5,238 -8.47
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 183,858 11,858 -93.55 6,828 478 -93.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 282,783 291,184 2.97 4,788 4,697 -1.90
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 280,177 41,977 -85.02 27,931 4,976 -82.18
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 457,546 391,017 -14.54 20,452 17,948 -12.24
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 297,914 289,814 -2.72 13,210 13,424 1.62
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 108,200 109,200 0.92 1,974 2,241 13.53
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 0 235,515 0 7,110
2018-03-31 13F-HR TIF / Tiffany & Co. 97.52 853,247 2,133 -99.75 88,695 208 -99.77
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 345,051 319,251 -7.48 20,989 19,966 -4.87
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.20 0 6,737 0 830
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 12,300 48,500 294.31 11 53 381.82
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 308,405 163,105 -47.11 4,046 1,974 -51.21
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.56 65,079 54,679 -15.98 1,415 1,288 -8.98
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 182,536 170,436 -6.63 4,536 4,455 -1.79
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 293,125 434,925 48.38 18,130 28,092 54.95
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 62,461 163,961 162.50 3,106 8,533 174.73
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 6,252,599 3,870,999 -38.09 118,487 66,155 -44.17
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.30 51,229 24,829 -51.53 890 355 -60.11
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.55 16,206 15,506 -4.32 1,219 1,156 -5.17
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 225,801 437,068 93.56 2,066 3,721 80.11
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 0 33,747 0 1,366
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 0 16,500 0 112
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.56 9,300 9,000 -3.23 435 356 -18.16
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 94,341 88,078 -6.64 6,986 7,566 8.30
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 16,961 14,796 -12.76 3,532 3,024 -14.38
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.91 103,316 83,716 -18.97 2,826 2,671 -5.48
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 233,741 227,141 -2.82 3,272 3,225 -1.44
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 358,576 636,700 77.56 13,465 33,490 148.72
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 211,270 264,895 25.38 2,039 2,085 2.26
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 223,337 118,840 -46.79 31,863 17,272 -45.79
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.77 17,625 16,200 -8.09 382 466 21.99
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.69 30,416 7,716 -74.63 5,075 1,209 -76.18
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 116,525 129,666 11.28 6,398 6,671 4.27
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 169,426 249,326 47.16 1,711 3,590 109.82
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 336,271 568,671 69.11 23,727 34,638 45.99
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.93 19,448 3,848 -80.21 2,587 550 -78.74
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.93 0 42,089 0 1,007
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 3,695,958 3,291,158 -10.95 238,907 214,057 -10.40
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 242,955 206,555 -14.98 15,717 13,075 -16.81
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 2,732,541 2,124,600 -22.25 109,356 88,171 -19.37
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 994,676 1,463,376 47.12 39,867 63,467 59.20
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.09 0 12,149 0 2,443
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 11,766 12,666 7.65 72 87 20.83
2018-03-31 13F-HR COT / Cott Corp. 14.72 1,764,595 1,415,572 -19.78 29,402 20,836 -29.13
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 310,891 368,191 18.43 4,617 6,259 35.56
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 38,237 36,437 -4.71 764 714 -6.54
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 85,493 142,293 66.44 6,339 8,730 37.72
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 187,180 194,942 4.15 1,694 1,515 -10.57
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 786,280 637,380 -18.94 10,568 7,432 -29.67
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 81,633 86,033 5.39 3,253 3,794 16.63
2018-03-31 13F-HR CB / Chubb Ltd 136.77 0 77,415 0 10,588
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 390,435 459,935 17.80 9,035 10,726 18.72
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 923,835 949,535 2.78 9,377 6,799 -27.49
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 276,182 201,682 -26.97 18,526 14,912 -19.51
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 331,070 539,970 63.10 778 1,085 39.46
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.27 0 17,600 0 304
2018-03-31 13F-HR DRRX / Durect Corp. 2.12 14,300 30,600 113.99 13 65 400.00
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 46,012 28,412 -38.25 1,228 489 -60.18
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 340,960 449,832 31.93 6,376 8,394 31.65
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.06 119,952 25,095 -79.08 1,635 378 -76.88
2018-03-31 13F-HR TK / Teekay Corp. 8.09 72,292 149,054 106.18 674 1,206 78.93
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 19,400 99,100 410.82 803 5,056 529.64
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 46,618 56,318 20.81 1,438 2,097 45.83
2018-03-31 13F-HR TRU / TransUnion 56.78 506,492 312,094 -38.38 27,837 17,721 -36.34
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.48 28,800 22,100 -23.26 1,152 784 -31.94
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 278,300 258,500 -7.11 2,623 2,779 5.95
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 628,166 1,396,066 122.24 45,391 94,109 107.33
2018-03-31 13F-HR UFS / Domator Corp. 42.54 211,865 215,466 1.70 10,494 9,166 -12.65
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 127,300 633,055 397.29 6,481 27,740 328.02
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 138,087 86,987 -37.01 50,393 35,911 -28.74
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.86 0 11,600 0 242
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.29 2,800 2,800 0.00 259 306 18.15
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 744,174 673,574 -9.49 44,182 33,106 -25.07
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 39,846 47,046 18.07 1,090 1,428 31.01
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 984,898 672,198 -31.75 64,491 44,849 -30.46
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 51,503 54,700 6.21 461 405 -12.15
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 156,900 180,500 15.04 1,498 1,588 6.01
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 0 159,976 0 13,465
2018-03-31 13F-HR EIX / Edison International 63.66 795,878 785,280 -1.33 50,331 49,991 -0.68
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 102,386 101,686 -0.68 407 384 -5.65
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 25,598 11,298 -55.86 1,181 409 -65.37
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 274,929 192,429 -30.01 5,609 4,609 -17.83
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 6,300 190,812 2,928.76 355 11,067 3,017.46
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,067,313 1,229,513 15.20 3,778 2,643 -30.04
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 392,291 276,791 -29.44 18,806 13,823 -26.50
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.93 3,111 3,111 0.00 279 314 12.54
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 30,668 29,268 -4.57 2,612 2,047 -21.63
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 1,495,107 1,692,562 13.21 31,261 31,424 0.52
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.55 0 3,997 0 254
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 246,435 158,435 -35.71 1,498 624 -58.34
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.39 47,872 12,508 -73.87 811 205 -74.72
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 469,700 809,800 72.41 1,747 3,774 116.03
2018-03-31 13F-HR LEA / Lear Corp. 186.09 162,536 214,536 31.99 28,714 39,923 39.04
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 245,222 948,622 286.84 30,170 126,309 318.66
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 64,029 94,719 47.93 4,419 7,336 66.01
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 1,173,520 442,786 -62.27 37,834 14,076 -62.80
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 359,792 174,892 -51.39 2,468 908 -63.21
2018-03-31 13F-HR CUBE / CubeSmart 28.20 107,635 159,535 48.22 3,113 4,499 44.52
2018-03-31 13F-HR CNDT / Conduent 18.64 2,667,300 2,866,000 7.45 43,104 53,422 23.94
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 71,400 172,700 141.88 436 1,686 286.70
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 5,142 63,942 1,143.52 295 3,380 1,045.76
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.63 8,016 12,616 57.39 213 336 57.75
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 357,722 925,522 158.73 13,536 35,994 165.91
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.35 463,898 22,742 -95.10 9,941 440 -95.57
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 566,248 215,905 -61.87 64,275 21,366 -66.76
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.65 355,700 23,800 -93.31 17,315 777 -95.51
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 837,244 1,091,088 30.32 44,315 52,176 17.74
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.71 28,678 27,278 -4.88 1,395 1,547 10.90
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 24,495 143,795 487.04 3,680 21,617 487.42
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 80,010 81,110 1.37 1,127 973 -13.66
2018-03-31 13F-HR F / Ford Motor Co. 11.08 8,084,231 10,322,131 27.68 100,972 114,369 13.27
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 136,400 79,000 -42.08 46,437 25,924 -44.17
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 2,171,300 4,667,100 114.94 123,525 245,629 98.85
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.88 28,200 27,400 -2.84 345 353 2.32
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 30,074 27,574 -8.31 450 375 -16.67
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.16 14,023 14,123 0.71 609 666 9.36
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.04 0 19,800 0 575
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.38 36,403 27,303 -25.00 200 147 -26.50
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 4,849,497 3,130,982 -35.44 207,558 130,656 -37.05
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.22 19,414 10,814 -44.30 583 316 -45.80
2018-03-31 13F-HR BDC / Belden, Inc. 68.86 0 6,041 0 416
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 2,147,700 2,400,800 11.78 211,957 243,177 14.73
2018-03-31 13F-HR UGI / UGI Corp. 44.42 238,542 184,242 -22.76 11,200 8,184 -26.93
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 8,275 3,214 -61.16 2,011 877 -56.39
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 89,325 111,625 24.97 10,577 13,060 23.48
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 3,134,127 2,631,327 -16.04 327,077 234,741 -28.23
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 0 220,002 0 30,622
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 157,495 381,995 142.54 4,876 10,600 117.39
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 402,798 6,049 -98.50 15,806 242 -98.47
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 761,952 697,338 -8.48 23,872 18,312 -23.29
2018-03-31 13F-HR ENDP / Endo International plc 5.94 80,305 127,892 59.26 622 760 22.19
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 383,100 661,800 72.75 27,418 52,851 92.76
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.08 27,344 21,044 -23.04 367 149 -59.40
2018-03-31 13F-HR ANCX / Access National Corp. 28.57 20,200 11,200 -44.55 562 320 -43.06
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.33 4,900 10,800 120.41 218 468 114.68
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 334,167 96,267 -71.19 2,540 698 -72.52
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 59,641 56,241 -5.70 907 1,240 36.71
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 70,821 66,021 -6.78 3,319 3,897 17.41
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 15,422 17,022 10.37 778 1,275 63.88
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.68 23,100 11,200 -51.52 637 310 -51.33
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 61,000 66,100 8.36 356 267 -25.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 741,637 1,229,737 65.81 71,212 104,835 47.22
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.43 12,800 46,500 263.28 100 206 106.00
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 170,400 280,800 64.79 395 640 62.03
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 0 19,422 0 3,581
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 10,500 8,900 -15.24 219 254 15.98
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.44 45,354 39,654 -12.57 1,781 1,564 -12.18
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 16,100 15,700 -2.48 349 280 -19.77
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,998,081 2,720,681 36.16 163,063 231,612 42.04
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 506.00 500 500 0.00 223 253 13.45
2018-03-31 13F-HR CRH / CRH Plc 34.06 0 6,900 0 235
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 270,617 301,217 11.31 3,302 3,976 20.41
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,113,717 915,917 -17.76 61,611 56,503 -8.29
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 3,121,300 2,424,600 -22.32 258,069 197,362 -23.52
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 207,049 206,649 -0.19 4,203 4,712 12.11
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 0 13,498 0 848
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 493,500 465,700 -5.63 4,219 2,585 -38.73
2018-03-31 13F-HR CR / Crane Co. 92.74 100,895 109,995 9.02 9,002 10,201 13.32
2018-03-31 13F-HR RACE / Ferrari N.V. 120.50 28,774 14,174 -50.74 3,017 1,708 -43.39
2018-03-31 13F-HR EPR / EPR Properties 55.40 172,354 141,963 -17.63 11,282 7,865 -30.29
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 133,470 136,470 2.25 11,745 12,664 7.82
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 18,789 273,065 1,353.32 611 4,533 641.90
2018-03-31 13F-HR EE / El Paso Electric Co. 50.97 0 13,439 0 685
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 0 103,349 0 10,487
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 102,112 63,912 -37.41 5,782 3,714 -35.77
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 200,881 140,367 -30.12 12,951 8,379 -35.30
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 9,702 14,802 52.57 267 399 49.44
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 2,050,420 1,552,688 -24.27 247,404 170,998 -30.88
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 343,591 368,488 7.25 1,505 1,573 4.52
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 6,035,878 3,453,013 -42.79 270,588 151,691 -43.94
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.30 0 94,212 0 6,340
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 54,082 51,182 -5.36 1,539 1,555 1.04
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 43,779 43,079 -1.60 768 878 14.32
2018-03-31 13F-HR KT / KT Corp. 13.70 649,574 335,100 -48.41 10,140 4,591 -54.72
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 39,332 273,307 594.87 4,810 42,740 788.57
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 0 340,057 0 51,430
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 48,100 336,985 600.59 614 3,252 429.64
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.89 6,523 6,595 1.10 1,653 1,404 -15.06
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.74 30,300 25,800 -14.85 351 406 15.67
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 9,840,327 10,131,627 2.96 39,361 37,082 -5.79
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 117,027 178,927 52.89 6,254 8,207 31.23
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,182,982 841,082 -28.90 208,962 136,331 -34.76
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 394,872 2,329,461 489.93 49,434 265,652 437.39
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 28,000 31,900 13.93 109 158 44.95
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 2,404,900 1,911,900 -20.50 181,979 142,035 -21.95
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 439,971 328,671 -25.30 35,668 24,055 -32.56
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 4,081,300 2,834,500 -30.55 215,003 143,227 -33.38
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 65,229 43,929 -32.65 4,615 3,301 -28.47
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.34 0 48,500 0 65
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 0 65,415 0 9,439
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 94,100 96,000 2.02 2,565 2,408 -6.12
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.87 9,407 32,507 245.56 607 2,694 343.82
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.73 96,842 15,600 -83.89 13,987 2,055 -85.31
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.80 0 41,700 0 200
2018-03-31 13F-HR FDC / First Data Corporation 16.00 2,465,721 2,465,721 0.00 41,202 39,452 -4.25
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 39,149 35,849 -8.43 613 536 -12.56
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 247,900 387,000 56.11 2,734 3,955 44.66
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 15,800 95,231 502.73 49 392 700.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 993,903 913,803 -8.06 8,687 8,882 2.24
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 432,693 921,593 112.99 18,987 43,167 127.35
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.20 97,425 76,525 -21.45 2,896 2,541 -12.26
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 1,149,529 1,344,069 16.92 57,798 82,553 42.83
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 132,766 103,966 -21.69 3,200 2,334 -27.06
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 984,037 709,637 -27.89 36,409 23,752 -34.76
2018-03-31 13F-HR RYB / RYB Education, Inc. 16.67 82,100 18,300 -77.71 1,386 305 -77.99
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.92 4,124 3,224 -21.82 332 248 -25.30
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 0 68,676 0 1,705
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 88,500 66,000 -25.42 6,361 5,044 -20.70
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 67,783 56,083 -17.26 1,007 746 -25.92
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.88 23,400 16,500 -29.49 3,359 2,440 -27.36
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 434,522 338,022 -22.21 6,053 5,530 -8.64
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 627,892 457,492 -27.14 43,450 36,975 -14.90
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 349,500 378,200 8.21 654 904 38.23
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 0 13,386 0 920
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 530,819 50,450 -90.50 24,906 3,403 -86.34
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 44,249 56,249 27.12 1,939 2,548 31.41
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.32 28,500 22,000 -22.81 282 183 -35.11
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 0 15,908 0 270
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.25 28,600 26,800 -6.29 116 114 -1.72
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 65,519 65,119 -0.61 3,532 3,238 -8.32
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.29 0 6,212 0 300
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 593,913 256,213 -56.86 4,431 1,681 -62.06
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.76 76,749 31,049 -59.54 767 210 -72.62
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 130,003 118,943 -8.51 3,120 2,518 -19.29
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 0 92,446 0 10,310
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 25,245 106,645 322.44 1,328 5,409 307.30
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 205,854 217,554 5.68 1,328 1,240 -6.63
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 145,496 356,196 144.81 4,782 10,002 109.16
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 65,237 34,000 -47.88 1,048 613 -41.51
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 128,200 302,000 135.57 424 1,338 215.57
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 333,489 286,589 -14.06 27,369 21,589 -21.12
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 6,124,906 5,511,924 -10.01 245,302 188,342 -23.22
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 168,502 131,902 -21.72 39,391 31,658 -19.63
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 1,123,963 1,220,123 8.56 11,296 12,360 9.42
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 185,624 116,824 -37.06 9,931 6,115 -38.43
2018-03-31 13F-HR USG / USG Corp. 40.43 0 23,500 0 950
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 917,474 2,030,287 121.29 58,737 112,498 91.53
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 1,767,441 1,602,341 -9.34 82,858 72,971 -11.93
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 668,077 803,186 20.22 52,785 64,183 21.59
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 92,861 255,161 174.78 8,823 22,924 159.82
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.32 25,704 25,004 -2.72 492 433 -11.99
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 39,593 187,759 374.22 4,048 21,836 439.43
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 919,792 664,892 -27.71 6,935 4,368 -37.02
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 117,245 355,531 203.24 10,737 31,980 197.85
2018-03-31 13F-HR VHI / Valhi, Inc. 6.09 14,000 16,100 15.00 86 98 13.95
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 45,074 607,218 1,247.16 965 13,638 1,313.26
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.27 12,800 15,000 17.19 429 499 16.32
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 168,692 121,892 -27.74 8,571 5,179 -39.58
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 0 3,490,366 0 276,716
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 8,140 8,940 9.83 266 317 19.17
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,758,697 1,857,421 5.61 111,308 106,263 -4.53
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 10,449 31,200 198.59 211 680 222.27
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 815,434 207,864 -74.51 121,288 27,669 -77.19
2018-03-31 13F-HR TX / Ternium S.A. 32.49 257,600 112,500 -56.33 8,138 3,655 -55.09
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.98 45,100 14,300 -68.29 543 157 -71.09
2018-03-31 13F-HR ACM / AECOM 35.63 234,137 239,195 2.16 8,698 8,523 -2.01
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 888,693 745,593 -16.10 2,435 2,192 -9.98
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.66 12,804 3,171 -75.23 3,802 1,150 -69.75
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 280,736 215,436 -23.26 6,468 4,350 -32.75
2018-03-31 13F-HR ING / ING Groep N.V. 16.94 446,100 32,000 -92.83 8,235 542 -93.42
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 41,500 52,600 26.75 629 918 45.95
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 1,041,973 793,873 -23.81 69,510 50,657 -27.12
2018-03-31 13F-HR BID / Sotheby's 51.31 59,600 100,015 67.81 3,075 5,132 66.89
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 269,100 56,000 -79.19 14,443 2,758 -80.90
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 855,948 972,648 13.63 21,912 26,359 20.29
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 0 34,171 0 229
2018-03-31 13F-HR LEJU / Leju Holdings Limited 1.33 21,335 18,835 -11.72 31 25 -19.35
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 896,211 0 81,797
2018-03-31 13F-HR FSV / FirstService Corporation 73.21 43,517 48,313 11.02 3,045 3,537 16.16
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 209,163 179,763 -14.06 6,902 6,085 -11.84
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 276,538 258,038 -6.69 4,922 3,535 -28.18
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,883,913 3,094,359 64.25 74,245 120,711 62.58
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 169,201 69,801 -58.75 7,335 3,616 -50.70
2018-03-31 13F-HR WRK / Westrock Company 64.15 434,195 19,657 -95.47 27,445 1,261 -95.41
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 720,455 608,855 -15.49 4,978 4,067 -18.30
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 0 29,629 0 1,089
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.84 24,697 29,827 20.77 732 741 1.23
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 3,581,931 1,981,176 -44.69 102,085 48,202 -52.78
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.43 11,200 13,600 21.43 135 101 -25.19
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 234,980 77,217 -67.14 4,758 1,096 -76.97
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 182,413 204,113 11.90 1,665 1,798 7.99
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 44,825 44,425 -0.89 2,722 2,654 -2.50
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.31 28,200 15,600 -44.68 284 114 -59.86
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,812,059 1,643,889 -9.28 14,352 12,378 -13.75
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.42 0 2,483 0 227
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 42,107 50,207 19.24 821 1,062 29.35
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 27,673 281,773 918.22 2,189 24,306 1,010.37
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 117,024 115,137 -1.61 1,919 1,767 -7.92
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 239,897 191,697 -20.09 6,182 4,332 -29.93
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.66 12,491 16,091 28.82 761 960 26.15
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.93 94,452 77,452 -18.00 1,185 1,156 -2.45
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.74 0 7,300 0 239
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.19 9,800 14,700 50.00 275 385 40.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.48 17,195 21,696 26.18 3,309 4,393 32.76
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 227,032 225,932 -0.48 6,391 6,450 0.92
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.84 22,076 18,500 -16.20 734 552 -24.80
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 523,486 420,586 -19.66 4,041 2,448 -39.42
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 106,735 104,035 -2.53 1,438 1,352 -5.98
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.58 6,570 11,860 80.52 202 339 67.82
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.51 101,345 74,645 -26.35 1,332 859 -35.51
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 174,454 151,567 -13.12 4,738 3,823 -19.31
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 148,300 115,900 -21.85 618 630 1.94
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.41 10,650 10,650 0.00 201 228 13.43
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 1,137,687 1,601,111 40.73 39,887 59,177 48.36
2018-03-31 13F-HR IP / International Paper Company 53.37 3,971 7,664 93.00 230 409 77.83
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 2,767,298 2,465,898 -10.89 52,606 47,419 -9.86
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 86,200 279,900 224.71 653 1,363 108.73
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.50 19,500 28,000 43.59 86 126 46.51
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 713,277 697,577 -2.20 5,000 4,625 -7.50
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 29,141 29,741 2.06 1,895 1,901 0.32
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 266,898 386,298 44.74 46,080 39,016 -15.33
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 5,461,842 4,666,250 -14.57 228,523 273,069 19.49
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 46,093 1,232,876 2,574.76 3,121 120,168 3,750.30
2018-03-31 13F-HR ICLR / ICON plc 118.14 94,562 75,662 -19.99 10,605 8,939 -15.71
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 60,728 71,830 18.28 1,230 1,623 31.95
2018-03-31 13F-HR WEX / WEX Inc. 156.62 0 127,380 0 19,950
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.61 0 11,400 0 7
2018-03-31 13F-HR DERM / Dermira, Inc. 7.98 8,000 70,900 786.25 222 566 154.95
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 99,887 116,087 16.22 3,227 3,086 -4.37
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 95,500 176,400 84.71 2,590 4,803 85.44
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 139,800 47,800 -65.81 14,264 4,830 -66.14
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.42 28,713 30,013 4.53 1,196 1,123 -6.10
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 381,405 220,205 -42.26 14,284 6,738 -52.83
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 118,700 134,600 13.40 277 155 -44.04
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 12,900 162,700 1,161.24 217 3,034 1,298.16
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 595,234 872,050 46.51 105,035 139,345 32.67
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 106,457 96,957 -8.92 1,988 1,652 -16.90
2018-03-31 13F-HR SQ / Square, Inc. 49.22 375,544 21,944 -94.16 13,020 1,080 -91.71
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 3,200 20,900 553.12 402 2,895 620.15
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 329,796 488,696 48.18 2,694 2,116 -21.46
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 321,809 352,928 9.67 3,179 3,812 19.91
2018-03-31 13F-HR WB / Weibo Corporation 119.54 796,538 1,097,638 37.80 82,410 131,212 59.22
2018-03-31 13F-HR CRVL / CorVel Corp. 50.54 20,862 18,462 -11.50 1,104 933 -15.49
2018-03-31 13F-HR X / United States Steel Corp. 35.19 782,227 757,627 -3.14 27,527 26,661 -3.15
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 403,092 382,392 -5.14 9,070 9,472 4.43
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 154,614 234,848 51.89 10,293 14,622 42.06
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.26 784,748 795,260 1.34 64,163 61,444 -4.24
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.31 38,700 20,200 -47.80 566 390 -31.10
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.17 15,514 11,100 -28.45 20 13 -35.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 157,916 153,316 -2.91 6,877 5,826 -15.28
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 178,500 19,700 -88.96 24,040 2,681 -88.85
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,767,082 1,310,555 -25.84 239,846 178,209 -25.70
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 22,902 40,800 78.15 386 664 72.02
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 919,640 1,023,002 11.24 2,262 2,271 0.40
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 64,217 80,017 24.60 2,966 3,687 24.31
2018-03-31 13F-HR MKL / Markel Corp. 1,170.45 0 1,056 0 1,236
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 41,591 41,591 0.00 2,463 2,797 13.56
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 1,085,617 842,317 -22.41 126,822 94,003 -25.88
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 276,976 115,876 -58.16 10,694 3,885 -63.67
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 815,800 733,800 -10.05 43,180 37,813 -12.43
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 179,800 132,600 -26.25 1,165 963 -17.34
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,092,348 635,022 -41.87 55,174 34,418 -37.62
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 84,300 82,700 -1.90 1,254 788 -37.16
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.36 0 5,500 0 508
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 3,247,300 4,059,600 25.01 33,415 57,403 71.79
2018-03-31 13F-HR BT / BT Group Plc 16.13 0 15,000 0 242
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 125,200 173,600 38.66 3,576 4,524 26.51
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 26,901 27,501 2.23 644 605 -6.06
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 25,022 44,008 75.88 3,130 4,975 58.95
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 204,276 235,376 15.22 4,177 5,054 21.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 212,175 203,375 -4.15 9,032 7,820 -13.42
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 0 103,796 0 2,954
2018-03-31 13F-HR M / Macy's, Inc. 29.74 444,576 1,172,876 163.82 11,199 34,881 211.47
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.70 26,135 26,500 1.40 260 257 -1.15
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 164,156 122,156 -25.59 3,631 3,651 0.55
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.69 21,735 23,735 9.20 1,651 1,844 11.69
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 685,616 12,716 -98.15 50,400 788 -98.44
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.24 37,200 43,200 16.13 856 1,004 17.29
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 123,636 127,136 2.83 11,702 13,485 15.24
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 291,600 382,700 31.24 6,858 10,846 58.15
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 72,712 89,812 23.52 2,085 3,182 52.61
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 516,277 280,677 -45.63 25,948 16,159 -37.73
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.61 0 6,077 0 502
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 33,000 35,400 7.27 317 406 28.08
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 246,320 174,958 -28.97 6,249 3,746 -40.05
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,660,141 770,741 -53.57 139,634 59,709 -57.24
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 732,416 673,216 -8.08 2,461 2,100 -14.67
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 2,041,087 2,265,787 11.01 64,355 55,331 -14.02
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 44,482 44,282 -0.45 1,208 1,043 -13.66
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 3,340,546 1,065,700 -68.10 39,719 11,115 -72.02
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 479,676 425,976 -11.20 6,898 3,761 -45.48
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 90,631 196,431 116.74 1,612 3,192 98.01
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 436,578 250,244 -42.68 2,135 1,054 -50.63
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 149,800 150,000 0.13 2,090 2,723 30.29
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 0 893,098 0 35,697
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.73 13,600 11,000 -19.12 390 173 -55.64
2018-03-31 13F-HR GMS / GMS Inc. 30.55 216,391 65,948 -69.52 8,145 2,015 -75.26
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 98,004 72,204 -26.33 552 263 -52.36
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 12,700 27,200 114.17 76 370 386.84
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 36,280 74,280 104.74 1,881 3,018 60.45
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.89 57,838 43,900 -24.10 1,496 1,005 -32.82
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 473,372 221,172 -53.28 9,912 5,410 -45.42
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 0 63,847 0 6,182
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.89 0 13,019 0 1,678
2018-03-31 13F-HR MET / MetLife, Inc. 45.83 104,006 7,506 -92.78 5,259 344 -93.46
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.58 4,642 9,742 109.87 212 483 127.83
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 162,600 1,760,800 982.90 8,658 93,270 977.27
2018-03-31 13F-HR STO / Statoil ASA 23.65 533,234 384,034 -27.98 11,422 9,082 -20.49
2018-03-31 13F-HR DLX / Deluxe Corp. 73.94 2,915 4,815 65.18 224 356 58.93
2018-03-31 13F-HR ATRI / ATRION Corp. 632.12 386 386 0.00 243 244 0.41
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 169,328 461,008 172.26 1,453 3,577 146.18
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 49,556 179,702 262.62 10,082 39,696 293.73
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 0 27,375 0 1,582
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 181,000 266,100 47.02 3,377 6,804 101.48
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 46,000 91,600 99.13 1,931 3,845 99.12
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.91 61,700 65,800 6.65 1,539 1,902 23.59
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.07 13,102 3,202 -75.56 1,193 266 -77.70
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 92,000 81,400 -11.52 1,777 1,764 -0.73
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 50,500 51,100 1.19 1,494 1,503 0.60
2018-03-31 13F-HR HOME / At Home Group Inc. 32.00 7,000 6,500 -7.14 213 208 -2.35
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 144,767 130,867 -9.60 782 602 -23.02
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.18 14,600 22,600 54.79 143 230 60.84
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 101,473 101,473 0.00 827 556 -32.77
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 564,297 101,697 -81.98 18,469 3,066 -83.40
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 381,038 700,301 83.79 143,255 241,156 68.34
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 151,900 84,050 -44.67 2,499 1,307 -47.70
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 38,430 45,730 19.00 1,752 2,189 24.94
2018-03-31 13F-HR MOS / Mosaic Company 24.29 651,310 51,510 -92.09 16,713 1,251 -92.51
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 102,407 55,807 -45.50 3,220 1,490 -53.73
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 331,922 478,123 44.05 232 312 34.48
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.25 0 12,000 0 351
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 489,500 520,400 6.31 19,727 20,675 4.81
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 349,300 337,200 -3.46 3,902 3,918 0.41
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,995,766 2,014,666 0.95 343,511 315,053 -8.28
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 302,566 361,866 19.60 2,805 2,823 0.64
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 587,841 570,741 -2.91 3,880 3,710 -4.38
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 322,100 467,500 45.14 6,477 9,523 47.03
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 244,800 245,900 0.45 10,299 8,552 -16.96
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.87 36,196 24,396 -32.60 659 436 -33.84
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 227,225 357,125 57.17 14,701 26,017 76.97
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 78,421 43,221 -44.89 5,516 3,969 -28.05
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 633,012 502,088 -20.68 2,697 1,988 -26.29
2018-03-31 13F-HR BRC / Brady Corp. 37.15 230,071 169,909 -26.15 8,720 6,312 -27.61
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 280,668 480,368 71.15 21,522 38,996 81.19
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.98 43,600 24,300 -44.27 691 364 -47.32
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 502,173 561,273 11.77 11,650 10,518 -9.72
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 13,699 37,933 176.90 896 2,159 140.96
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 279,227 325,327 16.51 2,094 2,603 24.31
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.93 34,566 30,766 -10.99 424 367 -13.44
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 1,418,955 1,462,500 3.07 10,429 10,603 1.67
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 11.85 560,750 263,850 -52.95 6,880 3,127 -54.55
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 28,378 18,178 -35.94 1,070 720 -32.71
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 173,712 171,700 -1.16 804 893 11.07
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 59,900 274,400 358.10 230 724 214.78
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 135,707 161,607 19.09 3,963 4,174 5.32
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 398,467 1,208,808 203.36 28,455 75,333 164.74
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 154,800 165,600 6.98 2,361 2,525 6.95
2018-03-31 13F-HR ITT / ITT Inc. 48.98 110,610 138,110 24.86 5,903 6,765 14.60
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.31 0 11,700 0 27
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 380,082 213,882 -43.73 34,546 16,527 -52.16
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 246,700 211,700 -14.19 4,450 3,444 -22.61
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 134,304 163,004 21.37 4,282 4,711 10.02
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 91,145 74,445 -18.32 15,446 11,013 -28.70
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 664,255 2,221,598 234.45 40,871 126,449 209.39
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 26,656 49,956 87.41 536 1,100 105.22
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 174,302 171,502 -1.61 3,763 3,382 -10.12
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 227,880 126,253 -44.60 4,605 2,564 -44.32
2018-03-31 13F-HR SCI / Service Corp. International 37.74 850,057 420,057 -50.58 31,724 15,853 -50.03
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 71,023 70,614 -0.58 3,786 3,548 -6.29
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 131,700 162,161 23.13 4,216 4,177 -0.93
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 48,090 49,190 2.29 1,219 1,085 -10.99
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 907,968 583,500 -35.74 28,964 16,233 -43.95
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 77,950 82,750 6.16 8,532 8,833 3.53
2018-03-31 13F-HR CECO / Career Education Corp. 13.16 0 14,973 0 197
2018-03-31 13F-HR UNF / Unifirst Corp. 161.67 8,498 6,798 -20.00 1,401 1,099 -21.56
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 290,479 245,655 -15.43 4,764 4,667 -2.04
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 149,504 53,104 -64.48 25,212 8,131 -67.75
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 102,226 152,826 49.50 4,135 5,846 41.38
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 111,200 115,806 4.14 12,666 11,611 -8.33
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 89,400 57,200 -36.02 1,916 1,309 -31.68
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 141,406 320,506 126.66 9,648 23,624 144.86
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 189,800 197,800 4.21 7,527 8,080 7.35
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 0 16,850 0 903
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 2,091,371 1,564,954 -25.17 6,525 4,319 -33.81
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 39,300 38,300 -2.54 340 444 30.59
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 59,000 57,000 -3.39 260 407 56.54
2018-03-31 13F-HR IMMR / Immersion Corporation 11.96 42,314 83,814 98.08 299 1,002 235.12
2018-03-31 13F-HR GME / GameStop Corp. 12.62 1,860,939 487,229 -73.82 33,404 6,149 -81.59
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 26,970 29,970 11.12 805 858 6.58
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 558,557 447,065 -19.96 24,191 21,110 -12.74
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 136,247 144,147 5.80 5,141 4,737 -7.86
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 916,346 1,299,202 41.78 54,495 70,287 28.98
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.18 0 15,461 0 312
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 18,662 20,062 7.50 851 931 9.40
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 581,325 505,551 -13.03 37,920 31,572 -16.74
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 480,121 708,196 47.50 47,287 71,032 50.21
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 12,039 13,466 11.85 99 125 26.26
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.29 2,391 691 -71.10 8,388 1,935 -76.93
2018-03-31 13F-HR TEF / Telefonica S.A. 9.91 19,812 11,000 -44.48 222 109 -50.90
2018-03-31 13F-HR MC / Moelis & Co. 50.85 93,472 67,172 -28.14 4,533 3,416 -24.64
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 1,049,680 833,080 -20.63 54,216 47,669 -12.08
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.34 19,453 24,053 23.65 266 393 47.74
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,337,640 3,932,551 193.99 50,483 158,246 213.46
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 492,833 881,706 78.91 1,345 3,324 147.14
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 10,416 9,216 -11.52 717 617 -13.95
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 63,378 11,878 -81.26 10,262 1,420 -86.16
2018-03-31 13F-HR ACN / Accenture plc 153.52 8,075 22,076 173.39 1,236 3,389 174.19
2018-03-31 13F-HR PRK / Park National Corp. 103.89 2,830 2,830 0.00 294 294 0.00
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.01 24,356 24,156 -0.82 80 121 51.25
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 289,306 194,106 -32.91 36,609 29,013 -20.75
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 16,666 71,817 330.92 2,834 12,997 358.61
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.16 48,528 41,528 -14.42 886 671 -24.27
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 82,224 58,824 -28.46 4,051 2,526 -37.65
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 520,252 373,652 -28.18 9,635 8,336 -13.48
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,033,616 3,064,016 196.44 29,313 83,954 186.41
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,429,043 1,029,762 -27.94 80,412 56,091 -30.25
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 168,345 161,745 -3.92 894 506 -43.40
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.79 10,149 9,649 -4.93 540 519 -3.89
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 1,635,244 1,925,500 17.75 33,441 54,030 61.57
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.38 76,638 67,031 -12.54 860 696 -19.07
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 10,600 91,600 764.15 914 8,728 854.92
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.90 0 12,615 0 743
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.67 48,529 29,637 -38.93 759 405 -46.64
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 127,421 154,121 20.95 3,708 4,601 24.08
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 1,956,976 1,991,085 1.74 34,912 40,857 17.03
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.18 22,400 17,000 -24.11 670 649 -3.13
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.31 8,766 11,466 30.80 395 531 34.43
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 48,329 69,029 42.83 1,517 2,242 47.79
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 68,589 141,043 105.64 1,550 3,575 130.65
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,698,049 1,997,149 17.61 18,390 22,708 23.48
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 109,503 177,403 62.01 3,269 4,495 37.50
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 86,639 72,539 -16.27 312 254 -18.59
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 435,681 285,581 -34.45 38,013 23,903 -37.12
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 0 42,561 0 1,010
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 1,203,694 870,894 -27.65 57,910 37,718 -34.87
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 805,838 761,138 -5.55 3,642 2,824 -22.46
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 798,573 56,073 -92.98 77,509 6,638 -91.44
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 111,790 46,790 -58.14 3,798 1,848 -51.34
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 57,714 56,814 -1.56 1,818 2,341 28.77
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 973,243 981,343 0.83 126,901 162,363 27.94
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 890,582 3,852,037 332.53 25,364 117,603 363.66
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 6,626 24,526 270.15 457 1,398 205.91
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 608,766 516,025 -15.23 5,905 5,361 -9.21
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 246,600 210,900 -14.48 1,415 810 -42.76
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 165,912 173,536 4.60 2,519 2,235 -11.27
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.21 30,138 17,338 -42.47 473 281 -40.59
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 7,426,814 7,255,317 -2.31 184,111 198,215 7.66
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 152,736 113,236 -25.86 8,483 6,555 -22.73
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 148,930 136,930 -8.06 640 685 7.03
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 145,911 163,511 12.06 7,339 7,208 -1.78
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 41,500 87,900 111.81 331 609 83.99
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 4,200 9,600 128.57 286 756 164.34
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 0 32,683 0 1,332
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 9,560 716,220 7,391.84 1,102 51,074 4,534.66
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 1,195,099 711,799 -40.44 22,062 13,460 -38.99
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 285,465 57,165 -79.97 44,518 8,053 -81.91
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 118,969 139,469 17.23 7,449 9,059 21.61
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 28,924 28,224 -2.42 546 503 -7.88
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 67,500 127,700 89.19 236 741 213.98
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 13,600 314,300 2,211.03 600 14,653 2,342.17
2018-03-31 13F-HR SSB / South State Corporation 85.15 5,188 3,124 -39.78 452 266 -41.15
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 509,877 2,622,309 414.30 61,144 286,225 368.12
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,944,958 1,818,132 -38.26 180,467 114,997 -36.28
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 58,111 235,733 305.66 2,795 10,047 259.46
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 12,100 36,100 198.35 331 888 168.28
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.39 34,262 56,962 66.25 459 706 53.81
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 128,245 183,607 43.17 373 452 21.18
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 0 8,845 0 233
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 36,200 57,500 58.84 1,564 2,394 53.07
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 3,526,472 7,471,672 111.87 50,640 131,053 158.79
2018-03-31 13F-HR TRVG / Trivago NV 6.95 351,900 156,100 -55.64 2,407 1,085 -54.92
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 286,089 272,243 -4.84 1,928 1,783 -7.52
2018-03-31 13F-HR HNI / HNI Corp. 36.09 6,676 29,176 337.03 257 1,053 309.73
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 170,531 133,431 -21.76 416 318 -23.56
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.66 36,358 32,158 -11.55 129 150 16.28
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 16,500 20,800 26.06 516 625 21.12
2018-03-31 13F-HR CLA / Capitala Finance Corp. 7.72 222,009 183,163 -17.50 1,616 1,414 -12.50
2018-03-31 13F-HR HIL / Hill International, Inc. 5.71 15,300 19,600 28.10 83 112 34.94
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.34 13,500 40,200 197.78 100 295 195.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 0 203,318 0 4,930
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 35,056 610,134 1,640.46 1,022 18,487 1,708.90
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 150,699 262,899 74.45 414 1,038 150.72
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 1,224,876 271,700 -77.82 77,106 16,867 -78.12
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 134,432 52,432 -61.00 134 33 -75.37
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 53,409 103,709 94.18 1,944 4,657 139.56
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.11 0 14,708 0 1,340
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.43 9,392 8,692 -7.45 346 308 -10.98
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.13 34,685 22,985 -33.73 45 26 -42.22
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 485,171 1,176,122 142.41 29,115 58,253 100.08
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 48,969 49,069 0.20 274 243 -11.31
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 59,800 59,600 -0.33 193 163 -15.54
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.91 65,702 55,002 -16.29 482 490 1.66
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 217,701 881,401 304.87 1,831 7,139 289.90
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.26 50,076 12,200 -75.64 794 174 -78.09
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.91 0 61,724 0 1,476
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 154,838 160,400 3.59 2,474 2,515 1.66
2018-03-31 13F-HR INSM / Insmed, Inc. 22.47 0 9,300 0 209
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 211,370 209,795 -0.75 1,742 1,445 -17.05
2018-03-31 13F-HR GFA / Gafisa S.A. 6.26 15,600 17,400 11.54 197 109 -44.67
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 432,061 783,185 81.27 36,367 57,008 56.76
2018-03-31 13F-HR PSX / Phillips 66 95.87 86,718 8,418 -90.29 8,772 807 -90.80
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.46 0 189,600 0 6,344
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.98 61,200 69,850 14.13 536 907 69.22
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 12,179 19,179 57.48 731 1,541 110.81
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.56 26,400 46,915 77.71 64 214 234.38
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 766,761 385,557 -49.72 82,741 40,588 -50.95
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 73,400 57,874 -21.15 2,510 1,811 -27.85
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 118,288 180,688 52.75 774 1,184 52.97
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 0 227,334 0 32,852
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 697,000 186,099 -73.30 27,636 8,144 -70.53
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 41,097 36,697 -10.71 701 635 -9.42
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 128,725 133,541 3.74 2,711 2,316 -14.57
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.56 0 14,300 0 866
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 178,012 18,612 -89.54 22,116 2,308 -89.56
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 70,592 73,189 3.68 10,130 9,798 -3.28
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.97 30,272 30,472 0.66 158 121 -23.42
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 450,344 520,644 15.61 8,930 8,429 -5.61
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 81,400 75,200 -7.62 6,138 6,896 12.35
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 325,700 670,800 105.96 7,970 15,616 95.93
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 1,345,701 0 90,741
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 193,196 72,271 -62.59 8,530 3,404 -60.09
2018-03-31 13F-HR HES / Hess Corp. 50.61 0 54,492 0 2,758
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.19 13,238 49,600 274.68 83 406 389.16
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 11,430 31,930 179.35 2,142 9,291 333.75
2018-03-31 13F-HR CNC / Centene Corp. 106.87 342,023 250,465 -26.77 34,503 26,767 -22.42
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 11,800 10,600 -10.17 46 35 -23.91
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 206,345 460,782 123.31 9,853 17,459 77.19
2018-03-31 13F-HR SMTC / Semtech Corp. 39.04 16,825 29,125 73.11 575 1,137 97.74
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.92 5,300 5,100 -3.77 400 377 -5.75
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 66,196 44,720 -32.44 1,946 1,245 -36.02
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 14,800 126,400 754.05 50 693 1,286.00
2018-03-31 13F-HR AYX / Alteryx Inc. 34.15 29,700 35,900 20.88 751 1,226 63.25
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 118,053 107,353 -9.06 702 735 4.70
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.00 10,500 9,500 -9.52 623 665 6.74
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 99,747 320,147 220.96 3,331 11,212 236.60
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 46,100 48,300 4.77 461 496 7.59
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 0 116,012 0 4,433
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 117,664 81,164 -31.02 3,148 1,932 -38.63
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 256,913 264,988 3.14 10,444 10,199 -2.35
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,040,618 2,918,317 180.44 65,091 193,893 197.88
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 59,181 27,381 -53.73 5,619 2,745 -51.15
2018-03-31 13F-HR AOI / Alliance One International 26.01 0 10,997 0 286
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 349,249 330,949 -5.24 10,023 8,141 -18.78
2018-03-31 13F-HR DE / Deere & Co. 155.32 987,462 368,713 -62.66 154,548 57,269 -62.94
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.89 0 30,100 0 87
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 24,748 32,348 30.71 2,157 2,696 24.99
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.37 0 4,695 0 213
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 24,400 34,400 40.98 237 394 66.24
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 462,272 501,947 8.58 11,501 14,953 30.01
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,982,130 2,244,330 13.23 39,345 41,834 6.33
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 88,290 90,190 2.15 2,392 2,508 4.85
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 420,052 295,052 -29.76 25,871 16,440 -36.45
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 14,145 66,145 367.62 608 3,202 426.64
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 2,569,310 387,089 -84.93 170,525 25,385 -85.11
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 131,637 155,537 18.16 3,796 4,406 16.07
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.57 70,765 68,200 -3.62 1,501 1,335 -11.06
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.54 17,200 15,200 -11.63 582 525 -9.79
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 145,337 129,437 -10.94 610 492 -19.34
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 622,900 1,017,287 63.31 36,546 55,758 52.57
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 86,300 145,900 69.06 171 392 129.24
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 306,952 386,116 25.79 5,071 8,332 64.31
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 19,140 18,540 -3.13 223 241 8.07
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 17,600 17,100 -2.84 365 460 26.03
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 144,300 136,200 -5.61 17,408 16,746 -3.80
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 83,700 95,600 14.22 2,152 2,644 22.86
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.80 67,444 67,244 -0.30 1,198 1,130 -5.68
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 256,139 429,240 67.58 7,466 11,392 52.59
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.94 2,647 2,647 0.00 299 291 -2.68
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 146,637 199,539 36.08 7,317 10,386 41.94
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.23 78,416 37,624 -52.02 6,283 2,567 -59.14
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 1,359,677 1,921,664 41.33 121,270 164,321 35.50
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 182,900 222,500 21.65 1,225 1,101 -10.12
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 672,234 750,734 11.68 22,285 24,774 11.17
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 174,800 172,000 -1.60 2,620 1,930 -26.34
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 30,300 99,000 226.73 476 1,154 142.44
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 459,159 254,959 -44.47 8,660 4,306 -50.28
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 40,500 40,300 -0.49 57 41 -28.07
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 246,304 372,604 51.28 2,906 5,161 77.60
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 344,616 220,116 -36.13 8,967 6,533 -27.14
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.67 55,062 55,100 0.07 224 202 -9.82
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 64,600 42,900 -33.59 1,163 813 -30.09
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 58,918 93,881 59.34 1,438 2,686 86.79
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 0 24,183 0 1,069
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 598,991 548,291 -8.46 51,998 52,598 1.15
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 274,211 299,011 9.04 11,887 9,245 -22.23
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.45 88,576 13,196 -85.10 2,233 349 -84.37
2018-03-31 13F-HR KN / Knowles Corp 12.59 272,054 173,454 -36.24 3,988 2,184 -45.24
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 2,828,311 2,440,963 -13.70 120,910 91,194 -24.58
2018-03-31 13F-HR PTC / PTC Inc. 78.00 69,376 22,576 -67.46 4,216 1,761 -58.23
2018-03-31 13F-HR CDW / CDW Corporation 70.31 99,694 47,194 -52.66 6,928 3,318 -52.11
2018-03-31 13F-HR NGG / National Grid Plc 56.39 0 5,285 0 298
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 255,675 2,074,094 711.22 14,382 105,260 631.89
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 28,111 28,011 -0.36 62 49 -20.97
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,258,928 1,143,198 -9.19 241,664 337,644 39.72
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 186,123 182,023 -2.20 7,374 5,807 -21.25
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.94 16,034 15,932 -0.64 715 700 -2.10
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 0 27,935 0 1,441
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.84 22,385 27,665 23.59 467 383 -17.99
2018-03-31 13F-HR BB / Blackberry Limited 11.50 1,167,989 1,290,189 10.46 13,048 14,837 13.71
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.94 14,580 17,380 19.20 753 868 15.27
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 140,452 43,852 -68.78 3,975 1,149 -71.09
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 381,459 405,092 6.20 43,654 48,028 10.02
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 361,489 740,489 104.84 18,617 37,202 99.83
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 0 206,670 0 26,148
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.66 409,639 488,678 19.29 20,925 21,824 4.30
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,095,402 410,502 -62.52 30,069 9,827 -67.32
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 0 231,300 0 29,047
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 0 18,883 0 926
2018-03-31 13F-HR CRC / California Resources Corp. 17.18 0 13,386 0 230
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 273,009 268,480 -1.66 2,401 2,577 7.33
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 2,468,236 1,654,636 -32.96 44,404 27,020 -39.15
2018-03-31 13F-HR BLL / Ball Corp. 39.71 35,782 1,295,082 3,519.37 1,354 51,428 3,698.23
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.33 36,100 12,000 -66.76 1,170 472 -59.66
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 14,000 13,400 -4.29 151 137 -9.27
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 448,540 361,523 -19.40 6,194 7,024 13.40
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.17 36,352 23,313 -35.87 493 307 -37.73
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.82 37,783 13,821 -63.42 969 426 -56.04
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 74,013 796,113 975.64 708 7,794 1,000.85
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 300,328 557,928 85.77 5,235 13,507 158.01
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 90,988 56,088 -38.36 2,061 1,130 -45.17
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 89,367 100,167 12.08 2,949 2,619 -11.19
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 170,506 826,406 384.68 2,220 10,768 385.05
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.35 60,018 28,018 -53.32 3,164 1,691 -46.55
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 278,849 124,749 -55.26 9,570 3,732 -61.00
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 208,248 204,848 -1.63 854 737 -13.70
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 292,300 393,600 34.66 8,225 9,663 17.48
2018-03-31 13F-HR MEOH / Methanex Corp. 60.63 424,510 442,510 4.24 25,736 26,829 4.25
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.09 24,700 34,700 40.49 794 1,287 62.09
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 21,754 130,502 499.90 401 1,592 297.01
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 49,623 78,323 57.84 2,233 3,364 50.65
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 0 84,099 0 11,701
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 206,889 199,209 -3.71 8,036 7,191 -10.52
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 433,024 376,200 -13.12 102,012 96,044 -5.85
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 121,000 121,000 0.00 1,425 1,336 -6.25
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.40 99,600 10,000 -89.96 26,777 2,654 -90.09
2018-03-31 13F-HR RBB / RBB Bancorp 26.37 15,900 19,000 19.50 435 501 15.17
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.49 166,094 45,211 -72.78 8,177 2,328 -71.53
2018-03-31 13F-HR KAI / Kadant, Inc. 94.43 5,069 4,469 -11.84 509 422 -17.09
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.27 40,330 45,730 13.39 1,788 1,796 0.45
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.22 3,409 2,509 -26.40 275 264 -4.00
2018-03-31 13F-HR DYN / Dynegy Inc. 13.51 46,460 68,000 46.36 365 919 151.78
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 172,000 130,500 -24.13 9,518 7,251 -23.82
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.38 17,893 8,293 -53.65 950 451 -52.53
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 28,390 58,063 104.52 414 506 22.22
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 65,727 74,827 13.85 565 973 72.21
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 314,478 327,078 4.01 5,598 4,919 -12.13
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 29,200 55,100 88.70 269 504 87.36
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 82,649 67,349 -18.51 2,579 2,017 -21.79
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.66 38,957 35,285 -9.43 1,698 1,364 -19.67
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 723,029 696,529 -3.67 4,758 4,242 -10.84
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 213,300 139,400 -34.65 13,794 11,980 -13.15
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.64 123,700 11,000 -91.11 2,288 238 -89.60
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 411,144 203,344 -50.54 9,645 4,181 -56.65
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 104,437 128,237 22.79 1,567 1,359 -13.27
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.23 25,400 24,900 -1.97 244 205 -15.98
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 72,401 41,101 -43.23 2,225 1,207 -45.75
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 204,600 372,900 82.26 16,423 25,182 53.33
2018-03-31 13F-HR SCL / Stepan Co. 83.18 29,567 69,467 134.95 2,335 5,778 147.45
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 28,553 195,753 585.58 2,843 18,757 559.76
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.18 33,900 47,100 38.94 661 809 22.39
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 75,769 147,969 95.29 1,193 2,545 113.33
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 118,118 724,118 513.05 11,114 69,733 527.43
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 68,477 57,877 -15.48 856 683 -20.21
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.03 19,296 21,496 11.40 1,035 1,140 10.14
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,121,285 126,985 -88.68 35,870 3,540 -90.13
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.94 83,500 64,800 -22.40 1,060 774 -26.98
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 733,108 877,332 19.67 16,495 17,126 3.83
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 0 43,001 0 931
2018-03-31 13F-HR EBF / Ennis, Inc. 19.69 39,995 32,395 -19.00 830 638 -23.13
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 113,100 22,200 -80.37 14,063 2,663 -81.06
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 430,264 672,800 56.37 13,433 30,693 128.49
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 50,544 146,544 189.93 1,824 4,895 168.37
2018-03-31 13F-HR ENS / EnerSys 69.37 20,209 19,909 -1.48 1,407 1,381 -1.85
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 647,341 689,441 6.50 13,814 16,740 21.18
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.71 176,257 2,724 -98.45 38,403 623 -98.38
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 382,273 257,773 -32.57 18,559 15,595 -15.97
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,782,736 964,736 -45.88 133,063 66,644 -49.92
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 32,639 30,371 -6.95 1,970 1,694 -14.01
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 1,475,800 886,900 -39.90 36,128 33,152 -8.24
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.92 7,883 5,883 -25.37 696 529 -23.99
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 39,200 233,400 495.41 1,687 11,238 566.15
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 106,879 105,079 -1.68 1,749 1,623 -7.20
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 275,600 504,100 82.91 11,561 21,686 87.58
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 53,950 59,250 9.82 1,351 2,548 88.60
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 112,342 108,042 -3.83 1,745 1,479 -15.24
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 99.05 0 2,100 0 208
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 40,900 47,200 15.40 4,045 3,929 -2.87
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 34,400 33,100 -3.78 1,152 1,314 14.06
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 220,762 155,862 -29.40 1,221 745 -38.98
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 172,309 191,509 11.14 3,463 3,074 -11.23
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 14,000 14,900 6.43 33 20 -39.39
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 855,189 759,689 -11.17 96,388 105,992 9.96
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.00 68,500 52,000 -24.09 48 52 8.33
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 185,700 760,500 309.53 12,316 55,775 352.87
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.04 12,526 15,626 24.75 194 235 21.13
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.92 17,613 15,913 -9.65 443 301 -32.05
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 384,978 263,478 -31.56 27,338 18,903 -30.85
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 523,367 723,595 38.26 23,855 29,313 22.88
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 990,182 486,282 -50.89 93,780 40,522 -56.79
2018-03-31 13F-HR CWT / California Water Service Group 37.25 40,900 58,600 43.28 1,855 2,183 17.68
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.19 0 15,400 0 388
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 280,872 300,672 7.05 5,238 6,209 18.54
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 106,800 92,300 -13.58 6,106 7,548 23.62
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.49 8,697 6,897 -20.70 304 231 -24.01
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 57,300 59,000 2.97 2,026 1,729 -14.66
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 77,300 98,100 26.91 520 634 21.92
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.95 26,200 92,700 253.82 414 1,849 346.62
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 171,200 178,499 4.26 6,435 6,274 -2.50
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 509,783 376,158 -26.21 43,423 30,017 -30.87
2018-03-31 13F-HR CA / CA, Inc. 33.90 459,974 93,911 -79.58 15,308 3,184 -79.20
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 707,010 895,164 26.61 18,559 25,718 38.57
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 119,500 66,600 -44.27 7,092 4,845 -31.68
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 115,612 119,512 3.37 3,532 3,316 -6.12
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 447,074 40,774 -90.88 111,563 9,790 -91.22
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 646,721 529,334 -18.15 27,046 19,464 -28.03
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 724,704 1,178,891 62.67 6,979 9,938 42.40
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.43 25,700 18,100 -29.57 359 225 -37.33
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 258,850 176,450 -31.83 6,187 4,888 -21.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 27,247 83,647 207.00 2,087 6,136 194.01
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 913,530 917,430 0.43 2,183 2,376 8.84
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 81,615 86,815 6.37 1,394 1,163 -16.57
2018-03-31 13F-HR EXH / 8.75 14,323 47,992 235.07 150 420 180.00
2018-03-31 13F-HR TU / TELUS Corp. 35.11 214,000 214,000 0.00 8,128 7,514 -7.55
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 123,640 166,540 34.70 5,932 9,922 67.26
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 426,633 0 12,795
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 47,562 23,862 -49.83 4,121 2,210 -46.37
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 191,770 160,670 -16.22 14,070 14,216 1.04
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 29,860 121,860 308.10 3,210 12,240 281.31
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 3,882 624,782 15,994.33 671 107,325 15,894.78
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 0 20,678 0 1,177
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 455,432 356,832 -21.65 53,372 40,493 -24.13
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 40,400 33,700 -16.58 8,408 6,957 -17.26
2018-03-31 13F-HR PLUS / ePlus inc. 77.79 3,808 4,808 26.26 286 374 30.77
2018-03-31 13F-HR FI / Frank's International NV 5.42 39,900 57,700 44.61 265 313 18.11
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 9,121 171,134 1,776.26 322 8,404 2,509.94
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 76,400 86,900 13.74 1,379 1,638 18.78
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 155,700 161,100 3.47 343 266 -22.45
2018-03-31 13F-HR ARMK / Aramark 39.56 167,669 119,096 -28.97 7,166 4,711 -34.26
2018-03-31 13F-HR MG / Mistras Group Inc. 18.98 23,737 12,437 -47.61 557 236 -57.63
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 89,723 231,323 157.82 14,256 36,827 158.33
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 0 28,800 0 501
2018-03-31 13F-HR ERA / Era Group Inc. 9.34 39,300 44,100 12.21 422 412 -2.37
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 111,523 78,250 -29.84 3,384 2,484 -26.60
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 513,833 416,633 -18.92 83,940 71,211 -15.16
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 116,940 99,500 -14.91 16,229 11,842 -27.03
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.04 0 14,800 0 45
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 706,492 284,367 -59.75 20,594 8,184 -60.26
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 3,641,197 2,212,256 -39.24 73,407 50,948 -30.60
2018-03-31 13F-HR GIB / CGI Group Inc. 57.67 86,099 89,299 3.72 4,690 5,150 9.81
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 87,901 79,101 -10.01 11,541 10,203 -11.59
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.44 70,300 62,700 -10.81 2,327 2,097 -9.88
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 287,609 228,709 -20.48 18,577 15,561 -16.24
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 0 59,747 0 2,971
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 597,399 175,199 -70.67 20,347 5,466 -73.14
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.20 3,272 3,272 0.00 1,319 1,352 2.50
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 313,305 154,100 -50.81 18,197 11,274 -38.04
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 258,994 259,294 0.12 492 415 -15.65
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 296,596 254,458 -14.21 2,462 1,715 -30.34
2018-03-31 13F-HR COP / ConocoPhillips 59.29 76,352 343,052 349.30 4,191 20,340 385.33
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,613,372 1,032,166 -36.02 49,708 32,059 -35.51
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.12 26,691 17,000 -36.31 506 274 -45.85
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.89 2,300 3,700 60.87 217 377 73.73
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 595,832 69,300 -88.37 7,969 762 -90.44
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 313,300 337,200 7.63 6,144 5,925 -3.56
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.61 27,862 6,762 -75.73 1,496 349 -76.67
2018-03-31 13F-HR VC / Visteon Corp. 110.24 90,026 98,226 9.11 11,266 10,828 -3.89
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 266,154 246,954 -7.21 2,749 1,877 -31.72
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 1,129,457 1,078,757 -4.49 114,911 137,121 19.33
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 402,847 940,147 133.38 2,328 5,237 124.96
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.53 42,100 43,800 4.04 757 768 1.45
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 64,900 63,800 -1.69 1,142 1,155 1.14
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 144,060 144,660 0.42 8,262 10,061 21.77
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 299,500 105,000 -64.94 18,129 5,979 -67.02
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.38 86,526 10,226 -88.18 7,955 822 -89.67
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.58 81,425 51,996 -36.14 2,321 1,486 -35.98
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 151,704 63,368 -58.23 4,836 1,769 -63.42
2018-03-31 13F-HR S / Sprint Corporation 4.88 261,503 90,303 -65.47 1,540 441 -71.36
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.60 164,009 169,609 3.41 1,511 1,459 -3.44
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 7,100 16,900 138.03 649 1,492 129.89
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 90,400 77,100 -14.71 657 512 -22.07
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 14,798 48,800 229.77 939 2,726 190.31
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.66 6,148 6,048 -1.63 261 258 -1.15
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 11,112 29,673 167.04 862 2,461 185.50
2018-03-31 13F-HR USM / United States Cellular Corp. 40.17 0 9,160 0 368
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.92 20,213 20,213 0.00 49 59 20.41
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.98 74,800 92,500 23.66 674 276 -59.05
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.59 42,723 37,523 -12.17 1,316 1,148 -12.77
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 242,467 488,815 101.60 40,878 89,140 118.06
2018-03-31 13F-HR UNT / Unit Corp. 19.76 11,627 29,308 152.07 256 579 126.17
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 76,300 79,600 4.33 7,542 5,417 -28.18
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.63 359,945 694,154 92.85 23,275 42,784 83.82
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.65 12,345 8,945 -27.54 611 632 3.44
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 90,669 97,669 7.72 2,711 3,959 46.03
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.48 120,900 8,400 -93.05 13,230 886 -93.30
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 320,074 297,874 -6.94 42,909 38,316 -10.70
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 94,400 93,800 -0.64 464 447 -3.66
2018-03-31 13F-HR WWD / Woodward, Inc 71.71 87,361 4,100 -95.31 6,687 294 -95.60
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 422,771 290,618 -31.26 6,388 3,909 -38.81
2018-03-31 13F-HR CAE / CAE Inc. 18.61 133,556 152,656 14.30 2,487 2,841 14.23
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 174,847 106,547 -39.06 4,013 2,180 -45.68
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 1,276,039 649,309 -49.12 11,312 4,600 -59.34
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 213,810 119,031 -44.33 3,328 1,922 -42.25
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.00 14,600 74,100 407.53 134 963 618.66
2018-03-31 13F-HR BTX / BioTime, Inc. 2.68 90,053 62,253 -30.87 194 167 -13.92
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.57 4,334 5,834 34.61 214 295 37.85
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 290,198 427,427 47.29 9,133 12,494 36.80
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.35 22,500 13,300 -40.89 1,013 683 -32.58
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.09 33,300 33,100 -0.60 366 334 -8.74
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 72,441 107,441 48.32 681 1,123 64.90
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 183,241 132,241 -27.83 988 600 -39.27
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 227,000 30,200 -86.70 10,154 974 -90.41
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 64,490 54,490 -15.51 2,997 2,869 -4.27
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 167,647 8,047 -95.20 10,815 507 -95.31
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.33 0 10,800 0 90
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.28 0 19,782 0 1,331
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.62 18,900 16,800 -11.11 644 548 -14.91
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.64 0 29,500 0 609
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 1,107,214 1,242,414 12.21 55,549 62,568 12.64
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 29,100 133,086 357.34 1,704 7,302 328.52
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 115,813 94,381 -18.51 1,744 1,711 -1.89
2018-03-31 13F-HR VSEC / VSE Corp. 51.69 5,900 5,900 0.00 286 305 6.64
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 120,676 130,476 8.12 4,815 5,036 4.59
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 617,275 420,489 -31.88 4,796 5,340 11.34
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.62 0 9,400 0 269
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 327,600 447,700 36.66 6,726 7,517 11.76
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 180,756 152,687 -15.53 2,028 1,605 -20.86
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.24 18,935 18,935 0.00 122 137 12.30
2018-03-31 13F-HR IDT / IDT Corp. 6.27 55,826 18,026 -67.71 592 113 -80.91
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 699,454 801,954 14.65 35,553 42,287 18.94
2018-03-31 13F-HR CUK / Carnival Plc 65.50 82,400 68,700 -16.63 5,461 4,500 -17.60
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 45,559 73,708 61.79 3,535 5,908 67.13
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 212,709 446,009 109.68 4,329 7,051 62.88
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 44,400 66,100 48.87 1,778 2,647 48.88
2018-03-31 13F-HR BCE / BCE Inc. 43.03 354,242 742,280 109.54 17,059 31,940 87.23
2018-03-31 13F-HR BGC / General Cable Corp. 29.62 82,840 13,640 -83.53 2,452 404 -83.52
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 56,793 51,793 -8.80 2,553 2,708 6.07
2018-03-31 13F-HR FTS / Fortis Inc. 33.75 370,737 285,127 -23.09 13,633 9,624 -29.41
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 8,448 41,048 385.89 445 1,785 301.12
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 116,360 92,860 -20.20 17,035 12,661 -25.68
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.60 211,700 73,800 -65.14 1,215 413 -66.01
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 84,520 91,157 7.85 11,381 13,764 20.94
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 289,629 63,504 -78.07 53,312 12,901 -75.80
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 222,860 175,600 -21.21 4,780 4,153 -13.12
2018-03-31 13F-HR POOL / Pool Corp. 146.22 0 52,509 0 7,678
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 0 44,374 0 1,630
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 39,200 28,400 -27.55 5,698 3,841 -32.59
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 1,479,739 2,554,939 72.66 38,760 65,809 69.79
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 142,084 142,584 0.35 583 656 12.52
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 127,675 246,075 92.74 12,257 25,592 108.79
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 323,204 260,466 -19.41 3,937 2,764 -29.79
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 190,627 201,127 5.51 2,987 3,075 2.95
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15.55 47,400 33,700 -28.90 826 524 -36.56
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 240,500 368,800 53.35 4,606 5,775 25.38
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.87 5,895 5,895 0.00 401 406 1.25
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 122,000 113,600 -6.89 4,819 3,783 -21.50
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.22 11,490 11,590 0.87 195 188 -3.59
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 371,355 409,455 10.26 26,868 31,741 18.14
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 41,000 121,300 195.85 3,874 11,063 185.57
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 0 118,667 0 2,429
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 381,911 29,575 -92.26 20,165 1,555 -92.29
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 12,415 32,715 163.51 671 1,691 152.01
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 147,212 153,312 4.14 2,737 2,248 -17.87
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 412,394 405,294 -1.72 20,719 25,201 21.63
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,514,322 1,569,622 3.65 65,222 61,309 -6.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 50,538 97,000 91.93 1,833 3,386 84.72
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 373,797 390,934 4.58 8,594 9,981 16.14
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 63,603 59,203 -6.92 2,888 2,315 -19.84
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 450,077 399,752 -11.18 52,150 45,744 -12.28
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.51 0 2,364 0 448
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.88 10,574 10,074 -4.73 304 301 -0.99
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 377,800 387,800 2.65 2,701 1,823 -32.51
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 60,319 21,332 -64.63 120 47 -60.83
2018-03-31 13F-HR NAV / Navistar International Corp. 34.98 50,250 36,250 -27.86 2,155 1,268 -41.16
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 86,281 97,581 13.10 4,720 5,736 21.53
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 28,947 252,500 772.28 885 9,093 927.46
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,997,720 231,533 -88.41 185,428 22,669 -87.77
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 19,029 43,329 127.70 2,553 5,939 132.63
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 0 52,996 0 3,935
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.84 10,630 5,330 -49.86 422 207 -50.95
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.24 33,200 42,400 27.71 269 307 14.13
2018-03-31 13F-HR MAN / ManpowerGroup 115.13 0 5,993 0 690
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,843,940 1,764,640 -4.30 69,185 68,944 -0.35
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 287,399 259,599 -9.67 4,391 3,691 -15.94
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 225,029 135,401 -39.83 2,997 1,776 -40.74
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,186,316 1,457,638 22.87 94,348 134,496 42.55
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.20 17,200 8,700 -49.42 609 341 -44.01
2018-03-31 13F-HR LRN / K12 Inc. 14.18 122,668 147,068 19.89 1,950 2,085 6.92
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 1,162,426 503,976 -56.64 15,193 8,235 -45.80
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 23,500 151,200 543.40 757 5,207 587.85
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 188,083 280,483 49.13 7,356 9,635 30.98
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 565,692 125,992 -77.73 14,832 3,201 -78.42
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 492,146 719,646 46.23 46,705 72,346 54.90
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 246,300 205,400 -16.61 7,187 5,716 -20.47
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.47 10,843 4,943 -54.41 2,090 986 -52.82
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 146,576 117,400 -19.91 130 69 -46.92
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 254,229 256,529 0.90 5,214 4,730 -9.28
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.41 0 42,800 0 146
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 14,400 11,900 -17.36 371 310 -16.44
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.06 17,200 16,000 -6.98 248 241 -2.82
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 860,356 535,631 -37.74 9,946 4,617 -53.58
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.72 86,656 43,856 -49.39 1,089 514 -52.80
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 121,469 648,169 433.61 22,953 151,386 559.55
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.20 0 6,851 0 248
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 23,642 1,742 -92.63 3,489 273 -92.18
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 30,176 12,140 -59.77 174 72 -58.62
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 158,197 156,197 -1.26 6,348 7,080 11.53
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.24 0 10,199 0 339
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 15,841 71,000 348.20 154 690 348.05
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 103,197 156,226 51.39 2,869 4,379 52.63
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 127,275 33,300 -73.84 7,463 1,712 -77.06
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 52,612 92,012 74.89 7,963 16,117 102.40
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 147,463 46,210 -68.66 7,078 2,417 -65.85
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 4,108 44,108 973.71 221 2,273 928.51
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 17,780 80,380 352.08 789 3,251 312.04
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 43,159 75,059 73.91 2,410 3,941 63.53
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 172,083 178,583 3.78 2,059 1,730 -15.98
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,993,448 1,531,309 -23.18 166,732 114,251 -31.48
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 78,312 79,412 1.40 1,991 1,819 -8.64
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 157,290 250,391 59.19 7,216 10,874 50.69
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.52 15,428 19,828 28.52 532 863 62.22
2018-03-31 13F-HR PPL / PPL Corp. 28.29 218,032 345,332 58.39 6,748 9,769 44.77
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 333,159 575,359 72.70 7,326 12,077 64.85
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 231,700 267,500 15.45 1,578 1,412 -10.52
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 122,100 188,800 54.63 2,578 5,371 108.34
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 55,202 46,302 -16.12 2,593 2,486 -4.13
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 113,674 143,374 26.13 4,553 4,581 0.61
2018-03-31 13F-HR UFI / Unifi, Inc. 36.26 45,581 41,481 -8.99 1,635 1,504 -8.01
2018-03-31 13F-HR MATW / Matthews International Corp. 50.57 20,315 10,915 -46.27 1,073 552 -48.56
2018-03-31 13F-HR WPPGY / WPP PLC 79.54 168,800 72,500 -57.05 15,287 5,767 -62.28
2018-03-31 13F-HR OSB / Norbord Inc. 36.26 128,790 112,290 -12.81 4,371 4,072 -6.84
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 176,461 190,261 7.82 3,921 4,795 22.29
2018-03-31 13F-HR AXP / American Express Co. 93.28 380,187 808,587 112.68 37,756 75,425 99.77
2018-03-31 13F-HR PHII / PHI, Inc. 10.26 23,731 21,831 -8.01 275 224 -18.55
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 1,936,530 1,533,930 -20.79 137,649 101,500 -26.26
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 90,248 61,286 -32.09 4,642 2,944 -36.58
2018-03-31 13F-HR PCOM / Points International Ltd. 9.75 0 12,200 0 119
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 92,650 115,150 24.28 3,321 3,605 8.55
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 41,100 41,900 1.95 518 610 17.76
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 22,400 16,800 -25.00 136 83 -38.97
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.64 186,000 187,800 0.97 187 120 -35.83
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 176,805 165,905 -6.16 13,207 12,136 -8.11
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 771,209 931,009 20.72 10,967 12,503 14.01
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 167,605 119,405 -28.76 4,056 2,472 -39.05
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 718,697 576,797 -19.74 34,577 26,233 -24.13
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 304,201 325,401 6.97 6,796 6,576 -3.24
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 154,778 44,338 -71.35 11,020 3,094 -71.92
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,227,412 813,212 -33.75 183,940 132,537 -27.95
2018-03-31 13F-HR AON / Aon Plc 140.33 1,718 7,518 337.60 230 1,055 358.70
2018-03-31 13F-HR DRAD / Digirad Corp. 1.59 11,600 10,700 -7.76 30 17 -43.33
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 67,534 55,634 -17.62 2,100 1,647 -21.57
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 841,321 749,621 -10.90 5,241 4,520 -13.76
2018-03-31 13F-HR MSB / Mesabi Trust 25.77 0 7,800 0 201
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 271,600 248,200 -8.62 5,962 5,661 -5.05
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,055,102 342,536 -67.54 85,199 27,478 -67.75
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.93 309,822 63,160 -79.61 26,109 4,985 -80.91
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 0 105,782 0 3,768
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 4,280 22,680 429.91 392 2,556 552.04
2018-03-31 13F-HR AZUL / Azul SA 34.75 30,400 130,500 329.28 724 4,535 526.38
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.96 31,100 31,100 0.00 73 61 -16.44
2018-03-31 13F-HR CE / Celanese Corp. 100.22 3,050 86,234 2,727.34 327 8,642 2,542.81
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 2,639,155 874,724 -66.86 191,655 57,268 -70.12
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 261,972 138,872 -46.99 17,929 8,178 -54.39
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 63,500 65,200 2.68 5,110 4,409 -13.72
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 167,212 302,612 80.98 1,988 2,920 46.88
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 489,779 360,765 -26.34 39,863 28,421 -28.70
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 70,700 57,000 -19.38 2,399 1,749 -27.09
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 3,349,923 2,185,582 -34.76 67,635 41,351 -38.86
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 173,777 106,177 -38.90 2,721 1,225 -54.98
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 105,812 98,912 -6.52 4,990 5,067 1.54
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 506,489 400,389 -20.95 11,902 9,057 -23.90
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.92 47,900 44,300 -7.52 368 351 -4.62
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 303,264 202,764 -33.14 2,842 1,928 -32.16
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.56 38,802 49,402 27.32 1,086 1,312 20.81
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 23,654 25,054 5.92 744 725 -2.55
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 32,256 80,656 150.05 1,507 3,243 115.20
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 0 42,798 0 5,753
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 244,171 71,071 -70.89 7,618 1,988 -73.90
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.09 80,801 74,501 -7.80 190 156 -17.89
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.06 9,400 3,300 -64.89 961 317 -67.01
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 498,379 343,779 -31.02 33,885 20,121 -40.62
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.59 280,312 9,698 -96.54 9,627 287 -97.02
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 202,641 537,741 165.37 3,773 8,765 132.31
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.06 43,808 33,627 -23.24 2,986 2,087 -30.11
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 374,318 367,918 -1.71 12,757 9,901 -22.39
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 58,296 145,336 149.31 3,614 6,569 81.77
2018-03-31 13F-HR DOV / Dover Corp. 98.26 0 9,831 0 966
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 197,716 125,216 -36.67 15,165 9,647 -36.39
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 39,192 58,689 49.75 268 370 38.06
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 282,227 1,800,695 538.03 23,837 139,320 484.47
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 63,600 195,900 208.02 1,394 3,366 141.46
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 96,697 115,097 19.03 450 483 7.33
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 2,278,465 732,027 -67.87 37,253 11,529 -69.05
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 3,642,752 969,852 -73.38 338,557 85,105 -74.86
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.76 31,320 65,476 109.05 134 246 83.58
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 51,400 121,700 136.77 604 1,594 163.91
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 143,085 190,223 32.94 4,631 5,494 18.64
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 637,554 718,854 12.75 19,414 25,016 28.86
2018-03-31 13F-HR ESV / Ensco plc 4.39 1,941,492 163,392 -91.58 11,474 717 -93.75
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 5,900 27,500 366.10 331 1,731 422.96
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 226,402 210,702 -6.93 6,068 5,316 -12.39
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.55 107,619 32,820 -69.50 1,400 379 -72.93
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.01 2,366 2,266 -4.23 299 281 -6.02
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 73,100 124,900 70.86 558 924 65.59
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.63 483,239 47,700 -90.13 19,025 1,461 -92.32
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 148,765 351,861 136.52 5,573 11,481 106.01
2018-03-31 13F-HR TEX / Terex Corp. 37.41 270,501 348,354 28.78 13,044 13,032 -0.09
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.66 47,358 29,258 -38.22 668 546 -18.26
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.90 0 6,340 0 291
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.59 0 6,650 0 762
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 599,677 1,731,739 188.78 24,005 65,702 173.70
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 137,005 141,905 3.58 3,132 3,917 25.06
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 471,257 94,836 -79.88 2,691 484 -82.01
2018-03-31 13F-HR RELX / RELX PLC 20.94 0 9,600 0 201
2018-03-31 13F-HR NVS / Novartis AG 80.84 0 22,700 0 1,835
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,310,106 1,878,219 -18.70 167,483 116,844 -30.24
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.57 43,288 50,588 16.86 927 838 -9.60
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 938,200 425,100 -54.69 76,004 32,082 -57.79
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 18,612 343,112 1,743.50 417 7,353 1,663.31
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 115,985 115,782 -0.18 2,640 2,217 -16.02
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 229,602 92,303 -59.80 9,506 2,934 -69.14
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 43,901 53,701 22.32 1,828 2,716 48.58
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 1,454,773 1,347,973 -7.34 120,513 132,627 10.05
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 126,122 114,822 -8.96 3,337 3,549 6.35
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.12 7,363 16,100 118.66 252 501 98.81
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 286,770 696,570 142.90 9,704 33,345 243.62
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 408,190 361,990 -11.32 4,731 3,613 -23.63
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.70 14,100 6,600 -53.19 481 229 -52.39
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 146,143 227,243 55.49 4,459 6,970 56.31
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.92 17,600 18,900 7.39 596 452 -24.16
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.54 247,581 260,862 5.36 19,859 19,705 -0.78
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 0 30,700 0 436
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 0 980,822 0 11,427
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 501,021 354,400 -29.26 10,101 5,631 -44.25
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.21 59,200 62,300 5.24 3,480 4,000 14.94
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 214,438 275,300 28.38 2,123 2,615 23.17
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.29 17,889 17,889 0.00 27 23 -14.81
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.50 550,435 502,597 -8.69 8,459 7,790 -7.91
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 244,960 270,160 10.29 4,948 5,714 15.48
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 1,033,400 1,924,100 86.19 15,119 29,689 96.37
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.21 214,181 64,381 -69.94 7,254 2,331 -67.87
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 447,604 474,104 5.92 7,430 6,306 -15.13
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 327,743 272,043 -17.00 9,567 8,518 -10.96
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 98,737 150,637 52.56 19,535 31,332 60.39
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 1,346,919 1,540,819 14.40 21,362 30,739 43.90
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 109,596 40,096 -63.41 5,250 1,678 -68.04
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 1,502,957 1,703,957 13.37 16,803 18,556 10.43
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.09 110,630 12,330 -88.85 24,581 3,096 -87.40
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.79 22,100 22,100 0.00 366 349 -4.64
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 7,692 77,340 905.46 2,112 23,739 1,024.01
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.52 77,542 108,342 39.72 90 165 83.33
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 394,647 480,047 21.64 69,158 103,729 49.99
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 739,522 524,710 -29.05 89,238 57,214 -35.89
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 82,865 86,365 4.22 1,801 1,667 -7.44
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.11 26,900 37,600 39.78 1,227 1,884 53.55
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 0 175,400 0 3,859
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 1,138,983 460,101 -59.60 92,577 33,684 -63.62
2018-03-31 13F-HR XOMA / XOMA Corporation 20.24 13,020 23,020 76.80 464 466 0.43
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 89,110 113,410 27.27 3,662 5,650 54.29
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.15 15,363 16,463 7.16 899 908 1.00
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.98 38,188 34,388 -9.95 586 584 -0.34
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 117,390 96,990 -17.38 3,201 2,817 -12.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 44,902 42,402 -5.57 2,013 1,793 -10.93
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.48 57,700 63,100 9.36 2,739 2,807 2.48
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 493,258 556,458 12.81 77,136 106,500 38.07
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.01 20,800 21,400 2.88 1,291 1,327 2.79
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 398,362 500,200 25.56 7,625 10,074 32.12
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 147,485 80,185 -45.63 25,354 13,850 -45.37
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.10 51,626 24,226 -53.07 659 269 -59.18
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 254,288 235,313 -7.46 16,773 13,919 -17.02
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 769,802 678,802 -11.82 25,480 20,262 -20.48
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 110,000 150,900 37.18 2,613 3,342 27.90
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 0 18,049 0 680
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.49 63,334 95,834 51.32 1,148 2,443 112.80
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.65 22,900 22,200 -3.06 797 1,080 35.51
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.95 0 25,619 0 3,739
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.84 39,608 39,308 -0.76 1,135 1,055 -7.05
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 13,152 314,852 2,293.95 361 7,944 2,100.55
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 808,700 1,197,589 48.09 56,197 86,107 53.22
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.91 620,275 687,776 10.88 6,955 6,817 -1.98
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 21,796 8,496 -61.02 650 255 -60.77
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 975,408 1,215,891 24.65 149,647 186,554 24.66
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 196,208 134,308 -31.55 2,315 1,719 -25.75
2018-03-31 13F-HR NBN / Northeast Bancorp 20.51 16,400 9,800 -40.24 380 201 -47.11
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 543,920 475,420 -12.59 21,724 21,741 0.08
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 187,798 185,598 -1.17 3,976 4,373 9.98
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 1,093,746 934,921 -14.52 60,397 55,525 -8.07
2018-03-31 13F-HR MGA / Magna International Inc. 56.33 233,600 233,600 0.00 13,272 13,158 -0.86
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 124,141 183,178 47.56 2,292 3,801 65.84
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 0 20,158 0 310
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.62 16,298 16,198 -0.61 426 415 -2.58
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 82,600 260,100 214.89 4,671 10,019 114.49
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 118,350 66,350 -43.94 7,029 3,239 -53.92
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 62,385 277,639 345.04 1,205 6,069 403.65
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.07 240,313 228,000 -5.12 9,942 9,363 -5.82
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 52.60 8,600 7,300 -15.12 446 384 -13.90
2018-03-31 13F-HR TGT / Target Corp. 69.43 4,528,080 4,957,388 9.48 295,457 344,191 16.49
2018-03-31 13F-HR AVX / AVX Corp. 16.55 56,876 49,676 -12.66 984 822 -16.46
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 28,292 280,769 892.40 127 1,390 994.49
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 77,391 166,491 115.13 944 2,089 121.29
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 175,688 196,788 12.01 6,281 6,307 0.41
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 462,500 251,200 -45.69 82,371 42,892 -47.93
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.97 20,787 8,187 -60.61 879 360 -59.04
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 729,429 1,323,323 81.42 3,720 5,743 54.38
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.77 0 12,200 0 229
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 0 25,267 0 681
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 0 19,276 0 1,592
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 603,970 601,842 -0.35 5,798 3,611 -37.72
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.35 15,400 15,400 0.00 667 683 2.40
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 2,489,626 2,895,435 16.30 104,241 132,350 26.97
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.76 36,000 53,559 48.77 1,588 2,290 44.21
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 856,200 704,364 -17.73 33,923 29,414 -13.29
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.33 34,500 31,200 -9.57 299 291 -2.68
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.79 15,254 10,054 -34.09 1,517 943 -37.84
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.86 23,116 29,116 25.96 991 1,306 31.79
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 700,500 728,800 4.04 7,909 7,609 -3.79
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.21 75,112 48,112 -35.95 1,487 924 -37.86
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 70,191 37,491 -46.59 3,381 1,789 -47.09
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 324,224 388,124 19.71 23,425 25,593 9.26
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.96 10,200 39,500 287.25 95 275 189.47
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 128,634 326,334 153.69 2,803 6,474 130.97
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.10 0 36,858 0 2,731
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 438,400 542,200 23.68 7,703 9,131 18.54
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 14,000 93,800 570.00 83 838 909.64
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 110,896 107,996 -2.62 3,837 3,656 -4.72
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 143,400 417,100 190.86 24,628 64,379 161.41
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 218,659 207,024 -5.32 5,449 5,569 2.20
2018-03-31 13F-HR CPLA / Capella Education Co. 87.34 22,420 22,520 0.45 1,735 1,967 13.37
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 1,118,938 1,076,638 -3.78 14,143 17,495 23.70
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 14,400 14,400 0.00 149 149 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.42 17,963 23,563 31.18 376 434 15.43
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.88 0 16,374 0 129
2018-03-31 13F-HR REX / REX American Resources Corp. 72.80 11,900 11,800 -0.84 985 859 -12.79
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 267,300 309,200 15.68 2,323 2,628 13.13
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.44 59,700 55,400 -7.20 143 135 -5.59
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,412,795 1,706,095 20.76 162,443 176,666 8.76
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 202,777 125,077 -38.32 11,950 7,769 -34.99
2018-03-31 13F-HR NCR / NCR Corp. 31.53 10,019 17,476 74.43 341 551 61.58
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 61,413 11,913 -80.60 894 147 -83.56
2018-03-31 13F-HR CNMD / CONMED Corp. 63.34 5,222 38,522 637.69 266 2,440 817.29
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 10,125 8,425 -16.79 906 884 -2.43
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 6,008 23,008 282.96 230 769 234.35
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.73 55,970 11,970 -78.61 5,410 1,098 -79.70
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 69,352 1,974,058 2,746.43 219 5,962 2,622.37
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.11 35,938 25,100 -30.16 1,749 1,308 -25.21
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 13,688 151,988 1,010.37 1,874 25,102 1,239.49
2018-03-31 13F-HR ALLT / Allot Communications, Ltd. 5.48 24,209 23,009 -4.96 129 126 -2.33
2018-03-31 13F-HR QADB / QAD, Inc. 41.64 38,100 37,700 -1.05 1,480 1,570 6.08
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 0 1,310,629 0 76,016
2018-03-31 13F-HR V / Visa, Inc. 119.62 558,582 310,568 -44.40 63,690 37,150 -41.67
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 1,466,200 1,318,863 -10.05 62,416 55,577 -10.96
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 10,984 61,184 457.03 308 1,695 450.32
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.58 0 27,700 0 293
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 1,428,418 639,518 -55.23 29,683 10,181 -65.70
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.15 50,470 7,670 -84.80 2,952 400 -86.45
2018-03-31 13F-HR WILN / Wi-LAN Inc. 1.48 57,300 13,506 -76.43 106 20 -81.13
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.96 43,600 50,000 14.68 187 148 -20.86
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 0 24,789 0 414
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 709,060 283,814 -59.97 26,093 9,695 -62.84
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 90,217 110,317 22.28 7,556 10,579 40.01
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.29 80,500 22,200 -72.42 1,992 517 -74.05
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.69 25,079 21,679 -13.56 35 15 -57.14
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 4,168,139 3,395,154 -18.55 18,007 13,411 -25.52
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 59,444 99,300 67.05 2,945 4,159 41.22
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.11 38,307 53,807 40.46 1,771 2,750 55.28
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 0 155,800 0 2,762
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 0 279,029 0 4,897
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.38 78,092 66,300 -15.10 305 158 -48.20
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 13,199 13,399 1.52 1,302 1,183 -9.14
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.33 0 23,572 0 927
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 79,700 70,600 -11.42 2,136 1,818 -14.89
2018-03-31 13F-HR G / Genpact Ltd. 31.99 665,695 493,235 -25.91 21,129 15,779 -25.32
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.94 71,000 20,900 -70.56 1,527 354 -76.82
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 113,141 115,741 2.30 1,754 1,713 -2.34
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 84,018 74,618 -11.19 2,617 2,470 -5.62
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,045,553 2,607,653 149.40 79,943 212,680 166.04
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 581,164 934,691 60.83 3,289 4,879 48.34
2018-03-31 13F-HR MTRN / Materion Corp. 51.00 6,347 6,647 4.73 308 339 10.06
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.73 51,966 47,190 -9.19 162 129 -20.37
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.95 142,162 148,662 4.57 7,918 6,088 -23.11
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 79,700 117,400 47.30 693 851 22.80
2018-03-31 13F-HR DENN / Denny's Corp. 15.45 0 10,100 0 156
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 874,980 633,680 -27.58 114,815 91,636 -20.19
2018-03-31 13F-HR MVC / MVC Capital, Inc. 9.95 14,052 10,452 -25.62 148 104 -29.73
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 523,754 534,754 2.10 4,682 5,642 20.50
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 627,282 344,382 -45.10 46,130 26,263 -43.07
2018-03-31 13F-HR STT / State Street Corp. 99.70 0 14,042 0 1,400
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.97 75,400 54,800 -27.32 231 163 -29.44
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 0 33,793 0 367
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.66 0 9,435 0 544
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 300,266 112,200 -62.63 29,459 13,210 -55.16
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 204,649 1,909,049 832.84 10,840 112,538 938.17
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.33 19,928 52,128 161.58 290 851 193.45
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 55,600 91,700 64.93 862 1,311 52.09
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 14,000 84,400 502.86 1,534 9,134 495.44
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 67,800 502,800 641.59 1,939 12,057 521.82
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.42 26,121 11,021 -57.81 4,960 2,275 -54.13
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 151,282 98,063 -35.18 2,936 1,887 -35.73
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 158,322 226,781 43.24 594 844 42.09
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.88 5,248 7,048 34.30 561 711 26.74
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 820,227 1,203,252 46.70 79,324 113,888 43.57
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 822,101 388,901 -52.69 63,162 33,531 -46.91
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.13 67,541 65,265 -3.37 3,577 3,141 -12.19
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 164,351 91,651 -44.23 2,564 1,242 -51.56
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 43,800 36,100 -17.58 1,266 1,415 11.77
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 921,232 680,496 -26.13 151,156 108,219 -28.41
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 1,004,626 653,604 -34.94 26,381 18,804 -28.72
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.47 21,933 24,196 10.32 798 713 -10.65
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 423,400 550,470 30.01 38,483 46,405 20.59
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.84 17,516 19,516 11.42 659 641 -2.73
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.44 11,405 12,905 13.15 267 225 -15.73
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 147,811 124,711 -15.63 2,322 2,003 -13.74
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 927,781 1,421,781 53.25 30,385 56,089 84.59
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 93,200 95,100 2.04 844 397 -52.96
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.82 28,300 60,900 115.19 179 172 -3.91
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.96 20,400 24,000 17.65 299 335 12.04
2018-03-31 13F-HR THRM / Gentherm Inc. 33.98 0 8,830 0 300
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 131,764 108,567 -17.60 1,799 1,433 -20.34
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.95 22,741 8,241 -63.76 871 288 -66.93
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.25 126,700 87,700 -30.78 545 197 -63.85
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 124,600 84,600 -32.10 1,113 606 -45.55
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 172,743 210,943 22.11 2,154 2,774 28.78
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.34 18,900 26,200 38.62 711 795 11.81
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.36 30,519 32,919 7.86 1,538 1,987 29.19
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.57 31,500 27,200 -13.65 435 369 -15.17
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 68,307 45,907 -32.79 2,740 1,783 -34.93
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.47 26,000 28,100 8.08 237 210 -11.39
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 17.17 65,200 27,200 -58.28 1,138 467 -58.96
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 258,799 255,899 -1.12 2,596 2,316 -10.79
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 249,302 278,102 11.55 4,226 4,586 8.52
2018-03-31 13F-HR HL / Hecla Mining Co. 3.69 48,442 13,542 -72.04 192 50 -73.96
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 278,084 39,784 -85.69 7,803 1,028 -86.83
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,726,811 2,133,782 23.57 113,935 156,001 36.92
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 24.98 18,452 15,252 -17.34 476 381 -19.96
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 897,825 742,139 -17.34 27,877 19,177 -31.21
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 13,600 22,500 65.44 44 106 140.91
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 26,564 25,964 -2.26 696 649 -6.75
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.66 33,900 42,300 24.78 2,022 2,439 20.62
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 130,964 84,764 -35.28 10,788 7,294 -32.39
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.08 0 1,560 0 231
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 140,192 240,103 71.27 13,701 21,193 54.68
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 33,659 122,659 264.42 1,108 4,020 262.82
2018-03-31 13F-HR GARS / Garrison Capital Inc. 8.12 81,828 57,528 -29.70 664 467 -29.67
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 2,567,018 5,977,502 132.86 48,671 105,025 115.79
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 125,673 588,473 368.26 33,537 154,857 361.75
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 178,545 198,245 11.03 6,337 8,251 30.20
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.84 22,700 11,700 -48.46 3,373 1,718 -49.07
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 12.94 14,500 10,200 -29.66 211 132 -37.44
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 234,000 382,500 63.46 5,019 7,593 51.29
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 39,506 126,206 219.46 1,956 5,794 196.22
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.45 0 12,385 0 1,467
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 233,668 496,605 112.53 722 1,892 162.05
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.56 53,800 27,000 -49.81 997 501 -49.75
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 222,747 177,409 -20.35 6,308 3,772 -40.20
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 842,437 651,336 -22.68 132,751 95,994 -27.69
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.40 6,218 31,518 406.88 447 2,282 410.51
2018-03-31 13F-HR ADT / ADT Corporation 7.92 0 68,400 0 542
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 171,915 156,615 -8.90 1,195 971 -18.74
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.24 0 11,700 0 424
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 869,007 932,707 7.33 60,943 57,110 -6.29
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 59,055 73,555 24.55 1,157 1,120 -3.20
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 187,318 176,218 -5.93 7,047 5,718 -18.86
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 745,678 798,514 7.09 78,460 87,717 11.80
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 4,752 492,152 10,256.73 437 41,429 9,380.32
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 862,600 695,600 -19.36 61,486 44,059 -28.34
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 135,795 49,078 -63.86 1,257 446 -64.52
2018-03-31 13F-HR AWR / American States Water Co. 53.07 41,900 72,400 72.79 2,426 3,842 58.37
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 123,926 149,126 20.33 2,441 3,142 28.72
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.82 42,651 25,700 -39.74 60 21 -65.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 70,729 141,029 99.39 4,435 6,823 53.84
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 3,488,013 3,846,913 10.29 111,372 126,063 13.19
2018-03-31 13F-HR RMD / ResMed Inc. 98.39 28,419 5,519 -80.58 2,045 543 -73.45
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.81 0 13,300 0 197
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.31 35,500 17,500 -50.70 360 128 -64.44
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 152,900 126,900 -17.00 3,405 3,137 -7.87
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 172,555 151,055 -12.46 2,785 2,175 -21.90
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 344,749 249,449 -27.64 14,466 10,414 -28.01
2018-03-31 13F-HR GMT / GATX Corp. 68.50 33,524 39,824 18.79 2,084 2,728 30.90
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 565,307 601,407 6.39 5,851 5,503 -5.95
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 103,617 86,217 -16.79 2,963 1,979 -33.21
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.18 12,651 16,270 28.61 1,656 2,476 49.52
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 47,100 51,800 9.98 893 852 -4.59
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 13,227 13,027 -1.51 413 381 -7.75
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 10,613,151 11,222,251 5.74 384,408 398,278 3.61
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 302,913 726,513 139.84 14,594 35,032 140.04
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 217,499 441,061 102.79 11,158 18,348 64.44
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.29 0 11,800 0 27
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.38 40,288 37,188 -7.69 924 981 6.17
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 0 29,348 0 1,376
2018-03-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 4.00 52,400 52,200 -0.38 131 209 59.54
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 139,307 76,406 -45.15 29,820 16,557 -44.48
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 3,582,521 1,705,721 -52.39 108,909 37,782 -65.31
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.11 106,212 53,112 -49.99 9,102 4,414 -51.51
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 18,547 121,047 552.65 442 3,135 609.28
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 461,420 403,720 -12.50 28,608 25,660 -10.30
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 1,099,645 990,146 -9.96 121,313 104,639 -13.74
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 16,686 47,718 185.98 282 692 145.39
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 542,185 665,685 22.78 25,689 32,226 25.45
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 102,278 89,400 -12.59 9,105 7,847 -13.82
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 428,804 441,704 3.01 5,750 5,455 -5.13
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.45 31,749 17,749 -44.10 417 221 -47.00
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.70 47,000 52,700 12.13 935 1,249 33.58
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 137,000 135,950 -0.77 4,796 5,186 8.13
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.37 11,300 10,400 -7.96 271 295 8.86
2018-03-31 13F-HR PBPB / Potbelly Corp 12.05 138,037 137,837 -0.14 1,698 1,661 -2.18
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 101,379 65,708 -35.19 2,190 1,001 -54.29
2018-03-31 13F-HR GE / General Electric Co. 13.48 12,561,833 5,724,233 -54.43 219,204 77,163 -64.80
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 244,529 368,629 50.75 660 1,028 55.76
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 99,700 76,800 -22.97 2,963 2,811 -5.13
2018-03-31 13F-HR HF / HFF, Inc. 49.69 4,930 24,030 387.42 240 1,194 397.50
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,052,356 76,667 -92.71 74,738 6,172 -91.74
2018-03-31 13F-HR SNE / Sony Corp. 48.34 618,053 920,153 48.88 27,781 44,480 60.11
2018-03-31 13F-HR CATO / Cato Corp. 14.74 240,827 218,827 -9.14 3,834 3,226 -15.86
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 190,972 376,772 97.29 2,290 4,054 77.03
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 175,668 176,968 0.74 2,020 2,893 43.22
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.71 155,363 11,800 -92.40 5,865 445 -92.41
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 655,085 1,280,485 95.47 94,948 232,434 144.80
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 474,482 334,082 -29.59 36,497 24,031 -34.16
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 194,900 165,300 -15.19 3,298 2,243 -31.99
2018-03-31 13F-HR TWOU / 2U, Inc. 84.02 0 24,100 0 2,025
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 425,180 22,894 -94.62 26,548 1,152 -95.66
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 2,777,590 3,502,137 26.09 92,466 102,438 10.78
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 0 19,416 0 330
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 619,054 646,620 4.45 15,065 16,172 7.35
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.65 0 9,447 0 384
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 204,112 84,412 -58.64 5,974 2,523 -57.77
2018-03-31 13F-HR TSG / Stars Group Inc. 27.60 297,389 277,369 -6.73 6,938 7,655 10.33
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 273,759 222,059 -18.89 3,915 2,765 -29.37
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.79 41,400 59,400 43.48 3,327 4,324 29.97
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 205,813 170,125 -17.34 17,348 14,801 -14.68
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 417,532 229,232 -45.10 14,634 7,303 -50.10
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.19 0 3,005 0 256
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 409,124 594,524 45.32 25,983 36,290 39.67
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,043,213 1,301,624 24.77 111,561 143,140 28.31
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 252,358 327,258 29.68 9,837 15,456 57.12
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 1,210,001 1,388,001 14.71 129,845 131,721 1.44
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 149,200 212,000 42.09 1,555 1,306 -16.01
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.49 13,836 13,836 0.00 385 408 5.97
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 184,570 186,570 1.08 2,724 2,108 -22.61
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 133,324 11,640 -91.27 4,624 451 -90.25
2018-03-31 13F-HR WAT / Waters Corp. 198.65 137,441 113,200 -17.64 26,552 22,487 -15.31
2018-03-31 13F-HR BFS / Saul Centers, Inc. 51.02 6,511 7,311 12.29 402 373 -7.21
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 138,811 130,711 -5.84 2,858 2,940 2.87
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 3,270,668 2,879,268 -11.97 103,484 79,957 -22.73
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 69,046 75,246 8.98 1,729 1,941 12.26
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.41 35,368 62,706 77.30 605 966 59.67
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 459,465 401,265 -12.67 7,650 7,805 2.03
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 123,862 143,462 15.82 3,559 4,279 20.23
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 2,758,877 2,673,784 -3.08 67,372 67,299 -0.11
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 475,838 484,971 1.92 1,970 1,562 -20.71
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 118,977 173,418 45.76 11,225 15,054 34.11
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 0 17,500 0 917
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.55 3,296 3,796 15.17 261 283 8.43
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 229,994 227,270 -1.18 34,253 39,690 15.87
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 505,426 306,526 -39.35 15,699 7,544 -51.95
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 485,692 287,193 -40.87 120,486 77,206 -35.92
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 1,880,305 740,305 -60.63 136,943 53,798 -60.72
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 349,870 128,670 -63.22 23,609 8,222 -65.17
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 443,381 486,881 9.81 12,446 14,124 13.48
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 271,762 275,525 1.38 28,160 27,371 -2.80
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 281,560 163,158 -42.05 20,714 11,191 -45.97
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 2,658,077 1,382,028 -48.01 41,067 21,214 -48.34
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 108,409 125,909 16.14 1,661 2,075 24.92
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 104,970 110,370 5.14 4,760 5,546 16.51
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 189,081 194,081 2.64 16,715 21,019 25.75
2018-03-31 13F-HR KBH / KB Home 28.45 467,523 375,300 -19.73 14,937 10,677 -28.52
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 180,023 149,323 -17.05 3,422 2,594 -24.20
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 224,194 128,894 -42.51 4,049 2,120 -47.64
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.83 70,723 63,823 -9.76 2,828 2,287 -19.13
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 931,138 781,638 -16.06 62,358 52,292 -16.14
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 70,087 426,062 507.90 87 895 928.74
2018-03-31 13F-HR TAC / TransAlta Corporation 5.42 185,993 207,493 11.56 1,105 1,124 1.72
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 74,800 84,000 12.30 610 605 -0.82
2018-03-31 13F-HR BOX / Box, Inc. 20.55 769,447 712,947 -7.34 16,251 14,651 -9.85
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 167,432 180,732 7.94 9,401 7,867 -16.32
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.16 17,800 18,500 3.93 236 373 58.05
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 39,100 151,505 287.48 1,462 5,522 277.70
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 11,440 108,940 852.27 35 302 762.86
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 190,786 178,986 -6.18 7,918 7,312 -7.65
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 118,200 130,300 10.24 3,013 2,782 -7.67
2018-03-31 13F-HR AAPL / Apple, Inc. 167.76 33,505 9,311 -72.21 5,670 1,562 -72.45
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 365,293 337,740 -7.54 8,036 6,637 -17.41
2018-03-31 13F-HR VVI / Viad Corp. 52.46 35,178 8,178 -76.75 1,949 429 -77.99
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.83 204,000 30,100 -85.25 226 25 -88.94
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 660,561 624,761 -5.42 44,535 45,133 1.34
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 370,694 478,694 29.13 6,743 7,602 12.74
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 819,500 961,200 17.29 14,628 16,139 10.33
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 550,500 138,600 -74.82 27,822 6,341 -77.21
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 893,671 1,062,907 18.94 46,212 50,818 9.97
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.87 24,624 30,324 23.15 488 542 11.07
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 179,747 166,447 -7.40 2,184 1,864 -14.65
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 72,134 145,934 102.31 1,024 2,433 137.60
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.40 27,388 33,388 21.91 959 1,115 16.27
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 508,705 190,505 -62.55 2,767 914 -66.97
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 253,755 238,555 -5.99 4,923 5,093 3.45
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 137,882 140,682 2.03 2,245 1,612 -28.20
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 88,862 95,500 7.47 8,278 8,775 6.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 141,592 118,892 -16.03 11,628 10,209 -12.20
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.69 0 23,700 0 443
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 85,831 164,031 91.11 3,249 5,134 58.02
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 593,658 300,358 -49.41 6,138 2,259 -63.20
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 449,627 441,675 -1.77 23,052 22,459 -2.57
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 61,634 54,334 -11.84 2,897 3,173 9.53
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 263,697 273,197 3.60 54,699 62,027 13.40
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 24,425 45,925 88.02 1,923 3,251 69.06
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.19 57,737 29,637 -48.67 3,392 1,695 -50.03
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 137,300 118,253 -13.87 359 318 -11.42
2018-03-31 13F-HR CFI / Culp, Inc. 30.57 20,700 17,500 -15.46 693 535 -22.80
2018-03-31 13F-HR XNET / Xunlei Limited 10.09 0 73,900 0 746
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.62 18,800 24,600 30.85 361 458 26.87
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.75 5,277 5,877 11.37 211 216 2.37
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,047,644 121,805 -88.37 122,344 14,213 -88.38
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 1,586,886 1,292,348 -18.56 110,892 86,859 -21.67
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.68 0 4,100 0 708
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.42 21,546 12,446 -42.24 321 167 -47.98
2018-03-31 13F-HR GHC / Graham Holdings Company 602.21 8,574 7,074 -17.49 4,787 4,260 -11.01
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 0 303,506 0 17,570
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 220,840 304,640 37.95 5,936 8,579 44.52
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 81,548 130,048 59.47 1,555 2,981 91.70
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.44 43,602 28,202 -35.32 2,289 1,648 -28.00
2018-03-31 13F-HR DDR / DDR Corp. 7.33 1,535,531 828,031 -46.08 13,758 6,069 -55.89
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 181,740 360,440 98.33 609 660 8.37
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.43 57,444 77,286 34.54 3,469 5,366 54.68
2018-03-31 13F-HR AATDF / AA LTD 23.04 2,061,426 450,393 -78.15 56,174 10,377 -81.53
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 834,965 862,376 3.28 26,143 38,324 46.59
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 575,204 707,679 23.03 32,372 36,460 12.63
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 961,495 963,864 0.25 12,279 13,321 8.49
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.10 23,000 24,200 5.22 1,370 1,406 2.63
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 5,601 181,301 3,136.94 267 8,043 2,912.36
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 163,037 164,437 0.86 9,383 13,081 39.41
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 55,107 41,407 -24.86 2,653 2,027 -23.60
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.46 22,100 34,500 56.11 452 775 71.46
2018-03-31 13F-HR POL / PolyOne Corp. 42.53 21,016 23,299 10.86 716 991 38.41
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 177,222 237,000 33.73 1,194 1,448 21.27
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,622,473 182,474 -88.75 160,219 16,235 -89.87
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.23 0 13,280 0 282
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 24,808 118,808 378.91 752 4,158 452.93
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 37,100 42,800 15.36 502 549 9.36
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,966,898 767,992 -60.95 132,549 49,751 -62.47
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 168,760 186,260 10.37 430 410 -4.65
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 156,182 416,582 166.73 10,527 28,940 174.91
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 796,462 670,098 -15.87 8,347 6,936 -16.90
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 26,500 50,500 90.57 814 1,674 105.65
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 0 456,894 0 18,152
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 593,552 684,452 15.31 3,805 7,200 89.22
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 62,644 71,544 14.21 1,538 2,236 45.38
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.80 70,620 72,620 2.83 8,651 8,918 3.09
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 693,196 510,096 -26.41 84,577 47,694 -43.61
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 663,200 403,600 -39.14 164,062 97,429 -40.61
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,560,261 761,132 -51.22 164,842 75,657 -54.10
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 173,176 171,376 -1.04 1,230 1,191 -3.17
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 1,015,693 960,444 -5.44 31,415 31,032 -1.22
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.22 5,102 6,902 35.28 247 319 29.15
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.37 36,700 39,300 7.08 773 879 13.71
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 1,512,896 1,259,732 -16.73 158,960 137,323 -13.61
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 10,127 20,227 99.73 271 531 95.94
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 214,094 123,418 -42.35 1,445 824 -42.98
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 71,311 75,544 5.94 5,830 5,887 0.98
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 130,415 50,200 -61.51 681 262 -61.53
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 3,898,145 2,807,575 -27.98 56,418 34,954 -38.04
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 1,034,439 1,623,500 56.94 45,195 86,987 92.47
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.39 32,065 1,366 -95.74 13,148 536 -95.92
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 116,456 134,417 15.42 898 341 -62.03
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 0 102,065 0 13,080
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 1,556,654 609,871 -60.82 183,561 71,849 -60.86
2018-03-31 13F-HR CHCO / City Holding Co. 68.54 17,735 16,035 -9.59 1,197 1,099 -8.19
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 29,100 22,300 -23.37 803 618 -23.04
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 72,785 72,885 0.14 7,027 7,806 11.09
2018-03-31 13F-HR MODN / Model N, Inc. 18.05 206,100 242,300 17.56 3,246 4,374 34.75
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 16,041 537,841 3,252.91 860 32,491 3,678.02
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.69 17,314 17,214 -0.58 534 511 -4.31
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.20 10,200 10,000 -1.96 42 32 -23.81
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 155,941 169,397 8.63 3,647 3,466 -4.96
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 1,663,743 1,499,743 -9.86 83,287 73,052 -12.29
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 72,994 586,484 703.47 3,774 30,943 719.90
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 141,890 182,778 28.82 2,066 2,760 33.59
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 0 8,410 0 351
2018-03-31 13F-HR SHPG / Shire Plc. 149.56 1,919 1,919 0.00 298 287 -3.69
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.86 43,406 42,006 -3.23 30 36 20.00
2018-03-31 13F-HR PHH / PHH Corp. 10.46 131,895 119,695 -9.25 1,359 1,252 -7.87
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.98 0 5,736 0 866
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 355,504 307,004 -13.64 14,114 13,293 -5.82
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.06 26,900 6,400 -76.21 1,079 250 -76.83
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 285,774 271,774 -4.90 3,841 2,905 -24.37
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 4,780 42,780 794.98 1,467 14,935 918.06
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 29,273 59,573 103.51 2,044 5,567 172.36
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 115,417 221,880 92.24 13,117 23,166 76.61
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 1,041,242 1,032,142 -0.87 21,606 19,198 -11.15
2018-03-31 13F-HR UNM / Unum Group 47.59 0 13,258 0 631
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 337,100 297,200 -11.84 4,251 2,071 -51.28
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.35 74,604 145,958 95.64 13,664 25,739 88.37
2018-03-31 13F-HR FOR / Forestar Group Inc 21.15 89,391 56,782 -36.48 1,967 1,201 -38.94
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 927,100 726,800 -21.61 20,248 16,200 -19.99
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 198,774 23,166 -88.35 3,232 356 -88.99
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 107,876 52,576 -51.26 4,018 2,261 -43.73
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 12,900 33,800 162.02 2,125 5,444 156.19
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 0 62,210 0 1,861
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.40 211,414 74,042 -64.98 909 326 -64.14
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 922,221 2,951,121 220.00 50,012 193,328 286.56
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 3,753,855 4,047,781 7.83 183,451 190,003 3.57
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.65 0 4,680 0 223
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.93 27,602 9,602 -65.21 1,142 393 -65.59
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 82,524 111,624 35.26 5,686 6,920 21.70
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 397,191 406,291 2.29 9,143 9,499 3.89
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.02 6,300 47,300 650.79 1,207 8,846 632.89
2018-03-31 13F-HR PNR / Pentair plc. 68.12 50,050 28,950 -42.16 3,535 1,972 -44.21
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 517,364 285,164 -44.88 39,770 20,834 -47.61
2018-03-31 13F-HR WHF / WhiteHorse Finance, Inc. 12.41 86,879 81,679 -5.99 1,166 1,014 -13.04
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 323,635 249,335 -22.96 3,848 2,359 -38.70
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.09 10,848 14,948 37.79 96 121 26.04
2018-03-31 13F-HR THFF / First Financial Corp. 41.62 13,610 12,710 -6.61 617 529 -14.26
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 0 147,696 0 3,369
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 237,559 24,900 -89.52 10,367 971 -90.63
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.30 0 11,200 0 37
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 95,012 27,316 -71.25 5,363 1,590 -70.35
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 43,600 25,000 -42.66 92 46 -50.00
2018-03-31 13F-HR ROKU / Roku Inc 31.10 77,800 82,400 5.91 4,028 2,563 -36.37
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 0 15,258 0 1,858
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 247,857 308,657 24.53 16,021 20,544 28.23
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 290,738 363,100 24.89 811 1,053 29.84
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.90 43,995 59,195 34.55 884 1,415 60.07
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.75 8,209 8,109 -1.22 252 225 -10.71
2018-03-31 13F-HR WINA / Winmark Corp. 130.56 2,400 1,800 -25.00 311 235 -24.44
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.05 12,727 20,127 58.14 7,885 11,574 46.79
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.14 77,406 50,706 -34.49 805 413 -48.70
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 365,100 157,800 -56.78 12,669 5,518 -56.44
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 160,644 29,534 -81.62 1,293 195 -84.92
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,863,308 550,708 -70.44 353,153 98,158 -72.21
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 109,022 357,222 227.66 13,851 42,545 207.16
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 0 6,293 0 575
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 1,966,644 2,268,630 15.36 169,721 190,837 12.44
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 0 19,630 0 1,015
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 149,386 143,686 -3.82 8,948 7,582 -15.27
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 393,916 254,133 -35.49 13,184 7,527 -42.91
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 0 339,600 0 9,190
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 633,361 803,361 26.84 5,472 7,086 29.50
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 254,236 73,936 -70.92 17,814 5,370 -69.86
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 165,051 105,355 -36.17 3,400 2,123 -37.56
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 125,349 126,519 0.93 4,365 4,766 9.19
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.24 109,200 63,300 -42.03 2,217 1,408 -36.49
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.83 63,180 58,680 -7.12 2,257 1,809 -19.85
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 1,219,240 1,316,313 7.96 15,606 21,482 37.65
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 71,646 85,046 18.70 407 441 8.35
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 264,549 593,449 124.32 13,042 25,394 94.71
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 325,901 291,501 -10.56 9,624 7,967 -17.22
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 732,189 297,552 -59.36 2,409 768 -68.12
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.23 0 29,305 0 212
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 73,866 45,066 -38.99 2,475 1,458 -41.09
2018-03-31 13F-HR BANR / Banner Corp. 55.49 0 8,235 0 457
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 196,183 57,983 -70.44 38,521 10,101 -73.78
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.91 4,812 22,412 365.75 225 984 337.33
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 55,975 56,775 1.43 6,821 7,669 12.43
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 401,441 383,741 -4.41 35,652 43,612 22.33
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 561,788 612,588 9.04 31,640 37,325 17.97
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 1,336,212 608,912 -54.43 32,082 17,665 -44.94
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 0 176,463 0 36,046
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.47 21,848 14,448 -33.87 447 238 -46.76
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 41,200 54,700 32.77 683 729 6.73
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 83,528 19,528 -76.62 4,681 1,146 -75.52
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 92,700 93,400 0.76 1,412 1,271 -9.99
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 931,873 382,139 -58.99 57,096 23,952 -58.05
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 118,449 195,245 64.83 965 2,099 117.51
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 33,100 41,900 26.59 1,942 3,390 74.56
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,564,657 315,518 -79.83 186,429 33,022 -82.29
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 876,499 1,992,297 127.30 21,124 40,364 91.08
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 274,718 129,542 -52.85 28,862 15,706 -45.58
2018-03-31 13F-HR APA / Apache Corp. 38.48 385,326 606,226 57.33 16,268 23,328 43.40
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.86 15,400 17,600 14.29 227 244 7.49
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 73,915 365,840 394.95 273 1,412 417.22
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.80 808,839 787,784 -2.60 47,433 44,749 -5.66
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 1,033,129 823,929 -20.25 94,955 76,436 -19.50
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 748,582 150,437 -79.90 53,628 11,341 -78.85
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.10 174,716 145,516 -16.71 1,950 1,470 -24.62
2018-03-31 13F-HR EGN / Energen Corp. 62.86 0 201,136 0 12,643
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.78 14,543 14,543 0.00 226 244 7.96
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 142,430 212,030 48.87 4,083 6,458 58.17
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 133,160 131,260 -1.43 4,814 4,513 -6.25
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 496,234 78,409 -84.20 10,227 1,493 -85.40
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 5,074,642 2,263,542 -55.40 179,998 88,437 -50.87
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 234,910 236,610 0.72 2,161 1,999 -7.50
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 15,900 55,688 250.24 94 325 245.74
2018-03-31 13F-HR RGS / Regis Corp. 15.13 177,214 128,314 -27.59 2,722 1,941 -28.69
2018-03-31 13F-HR GGG / Graco Inc. 45.72 266,931 484,531 81.52 12,071 22,153 83.52
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.01 28,700 16,100 -43.90 1,686 789 -53.20
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 700,720 1,093,520 56.06 14,197 21,422 50.89
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 11,400 27,900 144.74 91 257 182.42
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 76,900 78,500 2.08 529 637 20.42
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.96 12,700 27,800 118.90 278 833 199.64
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 94,830 620,730 554.57 13,741 84,283 513.37
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 102,720 116,920 13.82 6,223 6,109 -1.83
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 37,200 679,600 1,726.88 865 29,889 3,355.38
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 694,558 245,594 -64.64 33,353 10,622 -68.15
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.90 30,626 16,455 -46.27 257 130 -49.42
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.67 21,780 31,980 46.83 383 469 22.45
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.67 53,959 14,359 -73.39 923 225 -75.62
2018-03-31 13F-HR MAS / Masco Corp. 40.44 3,096,687 2,802,205 -9.51 136,068 113,321 -16.72
2018-03-31 13F-HR NWS / News Corp 15.80 2,179,955 1,776,507 -18.51 35,337 28,069 -20.57
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.56 0 25,900 0 921
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 22,190 822,590 3,607.03 48 2,336 4,766.67
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 50,870 11,558 -77.28 273 72 -73.63
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.29 7,000 7,000 0.00 210 205 -2.38
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 235,675 165,613 -29.73 1,822 845 -53.62
2018-03-31 13F-HR PSO / Pearson PLC 10.54 21,000 16,800 -20.00 178 177 -0.56
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 94,408 487,332 416.20 4,697 39,596 743.01
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.75 77,900 12,700 -83.70 10,692 1,724 -83.88
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 0 127,983 0 185,235
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 140,507 137,507 -2.14 2,351 2,277 -3.15
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.28 8,200 20,400 148.78 831 1,903 129.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 843,650 665,363 -21.13 44,292 34,971 -21.04
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 342,373 472,073 37.88 12,332 17,377 40.91
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.80 445,722 433,022 -2.85 1,052 779 -25.95
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.84 42,711 42,611 -0.23 1,119 1,016 -9.20
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 574,851 36,339 -93.68 23,615 1,492 -93.68
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 71,318 638,418 795.17 1,013 10,808 966.93
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 6,342,485 3,442,556 -45.72 260,803 179,495 -31.18
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 371,461 443,561 19.41 21,912 25,119 14.64
2018-03-31 13F-HR RLI / RLI Corp. 63.40 5,142 5,442 5.83 312 345 10.58
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 545,333 1,699,248 211.60 42,858 151,437 253.35
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 130,400 145,300 11.43 4,252 5,240 23.24
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 786,267 1,143,367 45.42 22,597 40,075 77.35
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 6,647 42,347 537.08 340 1,916 463.53
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.18 13,500 18,100 34.07 260 311 19.62
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 1,186,502 1,998,039 68.40 31,442 54,507 73.36
2018-03-31 13F-HR BANF / BancFirst Corp. 53.08 0 5,652 0 300
2018-03-31 13F-HR STAR / iStar Inc. 10.17 111,188 141,488 27.25 1,256 1,439 14.57
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 100,517 116,217 15.62 4,220 4,724 11.94
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 114,513 129,967 13.50 1,993 2,326 16.71
2018-03-31 13F-HR IGT / International Game Technology PLC 26.71 83,438 22,238 -73.35 2,212 594 -73.15
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.86 19,172 20,272 5.74 1,213 1,173 -3.30
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.21 0 33,500 0 1,213
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 114,916 115,216 0.26 2,083 1,993 -4.32
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 275,827 306,627 11.17 3,048 2,545 -16.50
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.81 9,600 22,300 132.29 343 687 100.29
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.22 28,152 54,352 93.07 1,301 2,458 88.93
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 198,930 156,371 -21.39 20,727 19,210 -7.32
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.62 13,300 14,500 9.02 309 328 6.15
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 734,500 170,500 -76.79 69,043 14,944 -78.36
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,352,399 4,802,263 104.14 142,720 251,687 76.35
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.75 10,373 10,373 0.00 52 70 34.62
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.44 22,200 45,184 103.53 1,302 2,731 109.75
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 586,807 736,545 25.52 21,201 16,373 -22.77
2018-03-31 13F-HR KONA / Kona Grill, Inc. 1.89 30,000 28,600 -4.67 53 54 1.89
2018-03-31 13F-HR KMT / Kennametal Inc. 40.18 34,372 16,826 -51.05 1,664 676 -59.37
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 359,863 582,200 61.78 8,615 12,971 50.56
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.54 10,285 18,985 84.59 199 295 48.24
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 211,717 205,517 -2.93 2,263 1,593 -29.61
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 924,750 1,809,925 95.72 19,771 38,823 96.36
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 6,269,203 7,134,303 13.80 66,955 70,630 5.49
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 0 8,310 0 512
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,513,711 3,623,811 139.40 114,209 259,755 127.44
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 636,525 626,425 -1.59 1,190 1,128 -5.21
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.36 0 67,595 0 295
2018-03-31 13F-HR CI / Cigna Corp. 167.74 471,524 458,324 -2.80 95,762 76,879 -19.72
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 13.90 11,700 11,800 0.85 210 164 -21.90
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 257,200 294,400 14.46 2,487 3,539 42.30
2018-03-31 13F-HR SXI / Standex International Corp. 95.35 2,763 2,863 3.62 281 273 -2.85
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.23 21,200 47,100 122.17 282 670 137.59
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.35 24,000 21,300 -11.25 1,580 1,541 -2.47
2018-03-31 13F-HR TRIB / Trinity Biotech PLC 5.15 41,400 35,700 -13.77 212 184 -13.21
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.89 63,513 29,713 -53.22 1,420 680 -52.11
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 125,528 201,428 60.46 29,656 56,857 91.72
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 0 252,338 0 23,606
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 316,081 263,981 -16.48 12,217 9,635 -21.13
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 986,040 1,390,243 40.99 78,745 109,496 39.05
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.07 6,971 7,871 12.91 263 276 4.94
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 220,056 2,545,410 1,056.71 16,374 171,815 949.32
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 245,863 76,254 -68.99 29,447 8,419 -71.41
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.21 80,900 74,900 -7.42 449 315 -29.84
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.00 21,898 287,134 1,211.23 892 15,505 1,638.23
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.21 30,514 23,814 -21.96 1,155 886 -23.29
2018-03-31 13F-HR CSX / CSX Corp. 55.71 714,232 1,404,883 96.70 39,290 78,266 99.20
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 14,192 100,448 607.78 267 2,002 649.81
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 0 434,701 0 97,021
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 486,471 311,306 -36.01 9,705 5,501 -43.32
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.87 19,519 18,819 -3.59 376 374 -0.53
2018-03-31 13F-HR AIR / AAR Corp. 44.12 84,373 54,173 -35.79 3,315 2,390 -27.90
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.90 33,300 31,200 -6.31 153 153 0.00
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 83,850 30,950 -63.09 238 72 -69.75
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 134,800 292,600 117.06 13,286 27,832 109.48
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.95 9,900 7,800 -21.21 474 374 -21.10
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.94 48,400 55,200 14.05 930 880 -5.38
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 300,228 254,628 -15.19 22,862 18,741 -18.03
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 112,557 113,857 1.15 1,565 1,474 -5.81
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 205,689 173,901 -15.45 3,421 3,000 -12.31
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 64,260 518,060 706.19 1,646 20,645 1,154.25
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 88,876 91,576 3.04 1,851 2,189 18.26
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 723,532 791,932 9.45 16,193 16,147 -0.28
2018-03-31 13F-HR GM / General Motors Company 36.34 1,126,566 488,871 -56.61 46,178 17,766 -61.53
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.07 12,330 48,230 291.16 269 1,209 349.44
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 336,293 153,293 -54.42 22,263 12,093 -45.68
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 0 16,289 0 1,038
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.03 13,600 16,300 19.85 625 734 17.44
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 1,019,868 956,268 -6.24 46,424 51,562 11.07
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.98 0 6,681 0 374
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.10 243,600 182,700 -25.00 3,352 2,211 -34.04
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 28,344 96,739 241.30 2,000 7,016 250.80
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 14,835 63,535 328.28 265 1,045 294.34
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 326,916 204,616 -37.41 17,892 11,860 -33.71
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.09 74,755 56,993 -23.76 3,805 2,342 -38.45
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 3,306,081 3,469,520 4.94 57,129 64,464 12.84
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 26,112 31,212 19.53 1,084 1,274 17.53
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 197,568 213,169 7.90 14,667 13,570 -7.48
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.82 145,300 4,900 -96.63 20,364 641 -96.85
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 1,236,503 1,738,852 40.63 45,473 60,051 32.06
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 499,029 343,166 -31.23 4,965 3,294 -33.66
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 145,100 110,600 -23.78 8,021 8,076 0.69
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.11 0 1,874 0 390
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 91,675 90,875 -0.87 875 936 6.97
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 317,859 535,959 68.62 2,263 3,575 57.98
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,321,294 545,794 -58.69 73,992 29,915 -59.57
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 1,493,285 46,385 -96.89 76,337 2,579 -96.62
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 880,260 780,660 -11.31 259,597 255,963 -1.40
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.84 11,920 14,576 22.28 276 362 31.16
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 712,414 1,158,394 62.60 5,550 8,062 45.26
2018-03-31 13F-HR ORN / Orion Marine Group, Inc.