InvestorVanguard Group Inc
Portfolio Value $ 2,286,627,689,000
Current Positions4,097
Opened Positions5
Closed Positions96


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

Vanguard Group Inc - Portfolio Value

Vanguard Group Inc has disclosed 4,097 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,286,627,689,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vanguard Group Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Facebook, Inc. (NASDAQ:FB) . Vanguard Group Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Nutrien Ltd. (NYSE:NTR) , Encompass Health Corporation (NYSE:EHC) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) . Vanguard Group Inc's top industries are "Legal Services" (sic 81) , "Pipelines, Except Natural Gas" (sic 46) , and "Miscellaneous Repair Services" (sic 76) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑11 SC 13G/A CLW / Clearwater Paper Corp. 1,547,186 1,660,825 7.34 10.08 7.12
2018‑06‑11 SC 13G/A ADTN / ADTRAN, Inc. 4,629,272 4,827,573 4.28 10.07 4.79
2018‑06‑11 SC 13G/A IT / Gartner, Inc. 8,936,384 9,125,952 2.12 10.00 1.52
2018‑06‑11 SC 13G/A CCI / Crown Castle International Corp. 27,862,557 45,665,702 63.90 11.00 60.58
2018‑06‑11 SC 13G/A NSIT / Insight Enterprises, Inc. 3,442,731 3,569,874 3.69 10.07 4.79
2018‑06‑11 SC 13G/A LM / Legg Mason, Inc. 7,458,060 8,593,572 15.23 10.05 23.92
2018‑06‑11 SC 13G/A SXT / Sensient Technologies Corp. 4,191,500 4,257,197 1.57 10.05 4.25
2018‑06‑11 SC 13G/A SLCA / U.S. Silica Holdings, Inc. 7,592,422 7,827,591 3.10 10.04 7.49
2018‑06‑11 SC 13G/A MTG / MGIC Investment Corp. 35,992,659 37,271,968 3.55 10.03 3.30
2018‑06‑11 SC 13G/A EXPR / Express, Inc. 6,983,852 7,561,908 8.28 10.03 13.21
2018‑06‑11 SC 13G/A OMI / Owens & Minor, Inc. 5,734,515 6,200,758 8.13 10.03 7.16
2018‑06‑11 SC 13G/A MXIM / Maxim Integrated Products, Inc 25,499,701 28,044,821 9.98 10.02 10.72
2018‑06‑11 SC 13G/A AMT / American Tower Corp. (REIT) 29,709,130 48,915,793 64.65 11.07 59.97
2018‑06‑11 SC 13G/A SCHN / Schnitzer Steel Industries, Inc. 2,327,556 2,749,343 18.12 10.21 18.58
2018‑06‑11 SC 13G/A OSIS / OSI Systems, Inc. 1,715,085 1,838,601 7.20 10.17 12.50
2018‑06‑11 SC 13G/A PLXS / Plexus Corp. 3,301,951 3,349,985 1.45 10.15 3.47
2018‑06‑11 SC 13G/A ETSY / Etsy, Inc. 9,531,725 12,086,790 26.81 10.11 29.12
2018‑06‑11 SC 13G/A DIN / DineEquity, Inc. 1,725,423 1,968,443 14.08 11.03 15.02
2018‑06‑11 SC 13G/A AHS / AMN Healthcare Services, Inc. 4,451,649 4,904,050 10.16 10.24 9.99
2018‑05‑09 SC 13G/A SWM / Schweitzer-Mauduit International, Inc. 3,014,005 3,097,287 2.76 10.06 2.55
2018‑05‑09 SC 13G/A ARCB / ArcBest Corp, 2,331,930 2,598,195 11.42 10.13 11.44
2018‑05‑09 SC 13G/A HHC / Howard Hughes Corp. (The) 2,957,613 4,398,764 48.73 10.22 48.33
2018‑05‑09 SC 13G/A KW / Kennedy-Wilson Holdings, Inc. 10,923,072 15,391,049 40.90 10.58 46.74
2018‑05‑09 SC 13G/A R / Ryder System, Inc. 5,018,119 5,312,596 5.87 10.01 5.70
2018‑05‑09 SC 13G/A BGS / B&G Foods, Inc. 6,519,157 6,669,344 2.30 10.01 2.14
2018‑05‑09 SC 13G/A EFII / Electronics For Imaging, Inc. 4,454,135 4,487,070 0.74 10.02 2.87
2018‑05‑09 SC 13G/A IDA / IDACORP, Inc. 4,816,779 5,050,832 4.86 10.02 4.92
2018‑05‑09 SC 13G/A WY / Weyerhaeuser Co. 51,702,388 76,136,531 47.26 10.05 46.93
2018‑05‑09 SC 13G/A MMS / MAXIMUS, Inc. 6,121,212 6,555,999 7.10 10.05 7.03
2018‑05‑09 SC 13G/A UA / Under Armour, Inc., Class C 18,384,824 18,689,458 1.66 10.06 1.31
2018‑05‑09 SC 13G/A PAHC / Phibro Animal Health Corporation 1,920,978 1,972,052 2.66 10.06 2.65
2018‑05‑09 SC 13G/A CMO / Capstead Mortgage Corp. 8,944,810 9,351,326 4.54 10.11 8.71
2018‑05‑09 SC 13G/A HES / Hess Corp. 30,235,574 30,353,148 0.39 10.11 6.31
2018‑05‑09 SC 13G/A CSAL / Communications Sales & Leasing, Inc. 14,097,238 18,945,441 34.39 10.77 34.12
2018‑05‑09 SC 13G/A MSCI / MSCI, Inc. 8,717,635 9,725,338 11.56 10.92 12.93
2018‑05‑09 SC 13G/A HIFR / InfraREIT, Inc. 3,213,099 4,649,443 44.70 10.61 44.75
2018‑05‑09 SC 13G/A RLI / RLI Corp. 4,384,256 4,426,272 0.96 10.00 0.50
2018‑04‑10 SC 13G/A ANF / Abercrombie & Fitch Co. 6,652,643 7,423,726 11.59 10.91 11.78
2018‑04‑10 SC 13G/A LAMR / Lamar Advertising Co. REIT 7,082,613 9,093,394 28.39 10.84 28.59
2018‑04‑10 SC 13G/A RYN / Rayonier, Inc. (REIT) 10,860,118 13,895,367 27.95 10.75 27.67
2018‑04‑10 SC 13G/A PCH / Potlatch Holdings, Inc. 3,579,221 6,745,619 88.47 10.74 21.91
2018‑04‑10 SC 13G/A WWE / World Wrestling Entertainment, Inc. 3,501,660 4,279,736 22.22 10.06 12.53
2018‑04‑10 SC 13G/A PRGS / Progress Software Corp. 4,446,130 4,631,098 4.16 10.00 7.64
2018‑04‑10 SC 13G/A HAE / Haemonetics Corp. 5,016,695 5,647,160 12.57 10.56 11.28
2018‑04‑10 SC 13G/A TEX / Terex Corp. 7,310,115 7,799,654 6.70 10.14 16.69
2018‑04‑10 SC 13G/A PUMP / Propetro Holding Corp 6,890,118 8,376,362 21.57 10.08 21.59
2018‑04‑10 SC 13G/A ATO / Atmos Energy Corp. 10,988,478 11,190,667 1.84 10.09 1.92
2018‑04‑10 SC 13G/A JLL / Jones Lang LaSalle Inc. 3,908,478 5,003,658 28.02 11.01 27.87
2018‑04‑10 SC 13G/A NKTR / Nektar Therapeutics 14,812,307 17,229,321 16.32 10.70 13.83
2018‑04‑10 SC 13G/A RLGY / Realogy Holdings Corp. 10,763,780 13,936,062 29.47 10.65 34.98
2018‑04‑10 SC 13G/A OUT / OUTFRONT Media Inc. 11,325,265 14,728,363 30.05 10.58 29.66
2018‑04‑10 SC 13G/A ABM / ABM Industries Inc. 6,339,790 6,737,771 6.28 10.25 6.00
2018‑04‑10 SC 13G/A KWR / Quaker Chemical Corp. 1,237,619 1,360,487 9.93 10.21 9.78
2018‑04‑10 SC 13G/A CROX / Crocs, Inc. 6,186,735 7,119,841 15.08 10.34 16.44
2018‑04‑10 SC 13G/A BR / Broadridge Financial Solutions, Inc. 10,506,999 12,096,012 15.12 10.36 14.98
2018‑04‑10 SC 13G/A TTWO / Take-Two Interactive Software, Inc. 10,431,480 11,877,488 13.86 10.38 13.57
2018‑04‑10 SC 13G/A VVC / Vectren Corp. 7,981,043 8,703,229 9.05 10.47 8.95
2018‑04‑10 SC 13G/A IPXL / Impax Laboratories, Inc. 7,036,174 7,443,386 5.79 10.06 6.01
2018‑04‑10 SC 13G/A WAT / Waters Corp. 7,813,599 7,830,318 0.21 10.00 1.83
2018‑04‑10 SC 13G/A SIVB / SVB Financial Group 4,512,684 5,344,905 18.44 10.10 18.13
2018‑04‑10 SC 13G/A RRD / Donnelley (R.R.) & Sons Co. 6,820,107 7,083,440 3.86 10.10 3.91
2018‑04‑10 SC 13G/A BHE / Benchmark Electronics, Inc. 4,789,561 4,808,856 0.40 10.10 4.88
2018‑04‑10 SC 13G/A IPHS / Innophos Holdings, Inc. 1,872,455 1,957,856 4.56 10.01 4.49
2018‑04‑10 SC 13G/A PWR / Quanta Services, Inc. 15,172,568 15,393,604 1.46 10.01 2.14
2018‑04‑10 SC 13G/A ALGN / Align Technology, Inc. 7,616,631 8,051,265 5.71 10.04 5.80
2018‑04‑10 SC 13G/A GGG / Graco Inc. 16,625,363 17,002,780 2.27 10.05 1.82
2018‑04‑10 SC 13G/A DLTR / Dollar Tree, Inc. 23,274,919 24,188,406 3.92 10.19 3.87
2018‑04‑10 SC 13G/A SJI / South Jersey Industries, Inc. 7,820,779 8,091,229 3.46 10.16 3.36
2018‑04‑10 SC 13G/A LNN / Lindsay Corp. 1,029,396 1,092,036 6.09 10.15 5.73
2018‑04‑10 SC 13G/A DVN / Devon Energy Corp. 44,987,490 54,790,451 21.79 10.41 21.61

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 ABMD / ABIOMED, Inc. 290.99 3,487,216 3,567,436 2.30 653,538 1,038,088 58.84
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 1,475,080 1,603,872 8.73 9,205 13,120 42.53
2018-03-31 13F-HR CNC / Centene Corp. 106.87 18,123,190 17,705,760 -2.30 1,828,266 1,892,215 3.50
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 4,551,759 4,670,360 2.61 271,741 251,265 -7.54
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 6,288,010 6,469,371 2.88 215,050 252,629 17.47
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 4,959,095 5,074,268 2.32 83,214 86,973 4.52
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.90 133,370 136,425 2.29 10,069 10,082 0.13
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 1,382,769 1,197,491 -13.40 147,016 123,557 -15.96
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 7,712,384 7,573,162 -1.81 226,668 210,912 -6.95
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 6,832,114 7,154,546 4.72 32,726 33,555 2.53
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 1,845,518 1,792,859 -2.85 46,636 61,208 31.25
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 2,008,027 2,027,082 0.95 20,080 21,284 6.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 4,349,773 4,441,879 2.12 101,524 79,910 -21.29
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 3,347,543 3,203,833 -4.29 301,279 279,374 -7.27
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 2,148,818 2,054,784 -4.38 12,785 14,075 10.09
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 520,556 544,174 4.54 21,858 22,088 1.05
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 50,534,889 51,483,620 1.88 1,687,361 1,802,956 6.85
2018-03-31 13F-HR OCC / Optical Cable Corp. 2.90 105,695 101,490 -3.98 259 294 13.51
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 595,168 711,366 19.52 35,293 49,761 40.99
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 950,840 1,020,072 7.28 8,234 5,937 -27.90
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 3,965,343 4,131,671 4.19 279,438 304,463 8.96
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 2,906,629 2,978,388 2.47 322,055 337,748 4.87
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 23,047,025 21,423,143 -7.05 451,953 376,833 -16.62
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 1,557,295 1,620,701 4.07 15,729 23,338 48.38
2018-03-31 13F-HR ZAIS / ZAIS Group Holdings, Inc. 4.05 89,892 104,303 16.03 350 422 20.57
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 1,100,403 1,399,991 27.23 44,028 49,658 12.79
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 6,101,687 5,992,577 -1.79 57,508 64,419 12.02
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 46,878,678 48,366,688 3.17 977,889 898,653 -8.10
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 15,475,269 15,502,335 0.17 948,326 985,793 3.95
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 4,297,137 4,369,480 1.68 5,243 5,418 3.34
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 677,989 628,914 -7.24 230,821 206,379 -10.59
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 1,680,473 1,717,166 2.18 73,016 80,964 10.89
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 3,628,133 3,684,451 1.55 279,984 254,006 -9.28
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 4.00 722,679 723,819 0.16 2,927 2,896 -1.06
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 1,222,296 1,164,959 -4.69 9,289 8,446 -9.08
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 1,378,618 1,418,635 2.90 54,869 56,035 2.13
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 17,346,714 17,861,280 2.97 2,736,963 3,096,253 13.13
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 1,297,500 965,529 -25.59 40,833 33,456 -18.07
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 470,202 468,536 -0.35 13,377 14,234 6.41
2018-03-31 13F-HR AMRB / American River Bankshares 15.51 222,489 222,489 0.00 3,393 3,451 1.71
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.97 4,254 4,942 16.17 518 583 12.55
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 1,395,102 1,437,583 3.05 98,704 108,035 9.45
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 10,250,911 10,495,476 2.39 2,239,722 2,481,341 10.79
2018-03-31 13F-HR QURE / uniQure N.V. 23.51 28,299 48,107 70.00 554 1,131 104.15
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 356,874 366,518 2.70 23,015 30,377 31.99
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 9,443,516 10,677,350 13.07 474,820 655,803 38.12
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 11,072,522 11,282,673 1.90 536,465 544,615 1.52
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 322,104,305 325,854,173 1.16 12,900,278 11,134,437 -13.69
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 7,784,502 8,631,722 10.88 416,470 451,783 8.48
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.17 29,133 749,083 2,471.25 36 876 2,333.33
2018-03-31 13F-HR USG / USG Corp. 40.42 6,807,145 6,931,032 1.82 262,483 280,151 6.73
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 29,820,593 30,615,097 2.66 1,887,346 1,751,489 -7.20
2018-03-31 13F-HR SSFN / Stewardship Financial Corp. 11.20 0 17,225 0 193
2018-03-31 13F-HR VERI / Veritone, Inc. 13.92 252,208 254,486 0.90 5,851 3,542 -39.46
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 832,739 844,044 1.36 15,073 16,459 9.20
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.83 289,825 453,175 56.36 8,593 11,253 30.96
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 17,635,509 18,072,703 2.48 1,394,792 1,558,951 11.77
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 4,533,997 4,679,989 3.22 153,249 168,479 9.94
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 6,124,271 6,854,182 11.92 46,360 33,381 -28.00
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 2,444,679 2,554,187 4.48 10,757 11,519 7.08
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 3,424,107 3,489,099 1.90 591,172 352,399 -40.39
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 147,433 147,433 0.00 117 94 -19.66
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 4,204,771 4,419,452 5.11 430,148 446,586 3.82
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 2,300,640 2,317,049 0.71 22,730 25,024 10.09
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.93 0 175,145 0 163
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 704,119 713,116 1.28 50,837 57,977 14.04
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 67,780,077 68,181,251 0.59 3,426,961 3,128,838 -8.70
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 3,443,451 3,441,287 -0.06 108,262 91,883 -15.13
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 6,892,223 5,282,404 -23.36 36,872 22,344 -39.40
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 261,770 267,194 2.07 9,188 10,714 16.61
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 9,337,780 8,372,019 -10.34 22,878 22,018 -3.76
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 2,597,616 2,559,434 -1.47 51,042 51,700 1.29
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.44 281,881 541,554 92.12 584 1,321 126.20
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 1,211,913 1,191,607 -1.68 22,118 19,245 -12.99
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 4.80 262,825 264,088 0.48 1,236 1,268 2.59
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 52,067,553 52,280,374 0.41 1,476,636 1,432,483 -2.99
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 9,531,725 11,640,591 22.12 194,924 326,634 67.57
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 1,391,559 1,389,687 -0.13 6,429 8,158 26.89
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 2,190,542 2,705,563 23.51 188,846 257,786 36.51
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 7,592,422 7,708,591 1.53 247,209 196,723 -20.42
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 10,351,995 10,979,122 6.06 616,667 646,999 4.92
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 4,789,561 4,808,856 0.40 139,376 143,545 2.99
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 28,959,561 29,740,057 2.70 516,639 610,267 18.12
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 4,528,039 4,648,633 2.66 142,135 150,987 6.23
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.56 257,098 323,804 25.95 5,579 7,629 36.74
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 18,453,448 18,463,451 0.05 1,791,091 2,185,703 22.03
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 12,847,526 12,985,385 1.07 673,468 619,014 -8.09
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 660,099 949,627 43.86 45,019 74,783 66.11
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 21,341,466 42,825,241 100.67 2,798,507 3,053,869 9.12
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 6,664,511 6,814,893 2.26 123,027 128,869 4.75
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 27,695,035 26,363,843 -4.81 1,210,551 1,074,326 -11.25
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 14,248,323 15,885,556 11.49 2,222,027 2,237,799 0.71
2018-03-31 13F-HR ICAD / icad, inc. 3.08 475,542 556,087 16.94 1,636 1,713 4.71
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 329,757 335,077 1.61 10,912 13,320 22.07
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 1,622,678 1,736,626 7.02 70,100 72,295 3.13
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 940,173 933,481 -0.71 6,901 8,308 20.39
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 528,076 556,665 5.41 739 662 -10.42
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 1,955,791 1,963,782 0.41 16,116 13,530 -16.05
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.51 946,318 1,108,039 17.09 1,911 1,673 -12.45
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 1,227,878 1,192,818 -2.86 73,734 95,831 29.97
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 2,405,121 2,690,721 11.87 5,796 12,296 112.15
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 1,801,736 1,801,418 -0.02 60,520 25,292 -58.21
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 1,174,856 1,258,801 7.15 28,902 30,475 5.44
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 868,252 755,321 -13.01 5,678 4,947 -12.87
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 1,230,997 1,241,515 0.85 20,989 21,478 2.33
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 28,506,633 28,566,543 0.21 1,483,200 1,484,318 0.08
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 3,832,644 3,873,852 1.08 40,587 39,863 -1.78
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.97 174,996 174,786 -0.12 2,360 2,442 3.47
2018-03-31 13F-HR IKNX / Ikonics Corp. 8.78 0 10,589 0 93
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 9,430,598 10,795,429 14.47 416,361 508,465 22.12
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 14,952,686 14,990,883 0.26 713,990 568,004 -20.45
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 5,398,217 5,873,087 8.80 18,246 32,184 76.39
2018-03-31 13F-HR MPX / Marine Products Corp. 14.01 396,051 390,678 -1.36 5,046 5,474 8.48
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.05 252,374 263,055 4.23 11,471 11,851 3.31
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 1,469,703 1,441,664 -1.91 17,343 19,967 15.13
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 8,604,544 8,699,955 1.11 223,890 258,214 15.33
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 27,891,906 28,109,137 0.78 1,192,379 1,050,157 -11.93
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 624,815 722,757 15.68 5,374 9,396 74.84
2018-03-31 13F-HR MBII / Marrone Bio Innovations, Inc. 2.00 473,032 1,045,047 120.93 521 2,090 301.15
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 966,763 1,024,823 6.01 13,777 13,835 0.42
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 734,678 738,430 0.51 7,068 6,070 -14.12
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.47 937,115 945,312 0.87 565 440 -22.12
2018-03-31 13F-HR ENS / EnerSys 69.37 3,596,624 3,651,371 1.52 250,433 253,296 1.14
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 5,764,771 7,657,444 32.83 241,832 329,423 36.22
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 886,410 896,754 1.17 27,080 24,885 -8.11
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 2,726,467 3,157,372 15.80 12,705 19,261 51.60
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 13,422,493 13,489,742 0.50 129,258 113,719 -12.02
2018-03-31 13F-HR EXH / 8.75 7,951,982 7,450,255 -6.31 83,496 65,189 -21.93
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 12,421,668 12,691,800 2.17 2,147,084 2,180,198 1.54
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 40,959,494 43,809,499 6.96 2,189,285 2,493,637 13.90
2018-03-31 13F-HR I / Intelsat SA 3.76 2,375,248 2,557,293 7.66 8,052 9,615 19.41
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.60 372,353 372,216 -0.04 14,261 13,995 -1.87
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.28 188,080 210,841 12.10 4,696 7,228 53.92
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 2,248,143 2,456,649 9.27 311,997 292,390 -6.28
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 92,656,059 75,691,601 -18.31 366,918 228,588 -37.70
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 1,361,357 1,349,300 -0.89 11,448 8,851 -22.69
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 632,690 633,733 0.16 19,170 20,470 6.78
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.85 359,915 367,698 2.16 8,674 9,505 9.58
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 892,552 870,345 -2.49 117,192 112,265 -4.20
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.25 82,311 103,865 26.19 26 26 0.00
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.74 370,227 400,833 8.27 9,837 8,714 -11.42
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 2,508,683 2,256,660 -10.05 4,766 3,611 -24.23
2018-03-31 13F-HR ISNS / Image Sensing Systems, Inc. 4.25 130,022 129,812 -0.16 390 552 41.54
2018-03-31 13F-HR COP / ConocoPhillips 59.29 92,107,225 92,060,757 -0.05 5,055,766 5,458,282 7.96
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 33,822,774 33,034,103 -2.33 663,265 580,409 -12.49
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 1,639,122 1,721,413 5.02 88,021 88,911 1.01
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 11,552,096 11,661,989 0.95 1,175,310 1,482,356 26.12
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 50,798,635 51,572,239 1.52 4,646,551 4,877,703 4.97
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 10,357,876 10,307,511 -0.49 952,303 828,724 -12.98
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 6,204,270 5,645,025 -9.01 197,792 157,609 -20.32
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 4,816,779 4,979,586 3.38 440,061 439,547 -0.12
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.05 851,576 998,726 17.28 5,535 7,041 27.21
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 1.65 557,750 583,886 4.69 1,032 964 -6.59
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 2,248,199 2,421,483 7.71 231,565 284,645 22.92
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 2,728,523 2,749,066 0.75 121,284 120,134 -0.95
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 1,894,919 1,985,238 4.77 3,846 4,169 8.40
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.72 378,536 444,500 17.43 4,462 5,210 16.76
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 1,460,096 1,519,096 4.04 6,716 5,878 -12.48
2018-03-31 13F-HR CAE / CAE Inc. 18.59 6,338,336 6,461,083 1.94 117,639 120,112 2.10
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 1,361,798 1,401,225 2.90 60,913 45,189 -25.81
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 10,654,008 10,808,756 1.45 367,137 441,969 20.38
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 49,484,259 49,306,071 -0.36 1,529,064 1,256,319 -17.84
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 77,974,862 73,723,991 -5.45 5,030,157 4,643,874 -7.68
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 28,200,050 27,799,860 -1.42 1,414,797 1,400,001 -1.05
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 1,231,316 2,021,217 64.15 13,815 21,243 53.77
2018-03-31 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 19.17 9,561 80,731 744.38 220 1,548 603.64
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.25 233,578 229,052 -1.94 1,506 1,661 10.29
2018-03-31 13F-HR IDT / IDT Corp. 6.27 2,251,390 2,800,606 24.39 23,864 17,559 -26.42
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 14,164,985 14,299,263 0.95 2,607,349 2,905,039 11.42
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 4,768,569 4,789,730 0.44 642,088 723,202 12.63
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 4,376,589 4,388,188 0.27 93,877 103,780 10.55
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 36,108,835 36,289,210 0.50 926,913 867,675 -6.39
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 5,630,361 5,791,125 2.86 275,325 369,474 34.20
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 1,649,893 1,661,647 0.71 90,249 97,672 8.23
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 1,126,370 1,167,429 3.65 27,777 20,454 -26.36
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 802,012 927,869 15.69 25,808 27,631 7.06
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 3,407,906 3,589,497 5.33 109,769 123,622 12.62
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 1,480,642 1,511,778 2.10 74,032 78,839 6.49
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 15,172,568 15,393,604 1.46 593,400 528,771 -10.89
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 3,652,096 3,661,275 0.25 703,978 730,131 3.72
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.04 290,658 325,883 12.12 6,589 6,531 -0.88
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 1,461,327 1,497,213 2.46 8,417 8,878 5.48
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 3,280,733 3,081,789 -6.06 31,922 29,954 -6.17
2018-03-31 13F-HR AXP / American Express Co. 93.28 48,642,902 48,936,442 0.60 4,830,725 4,564,791 -5.51
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 22,648,009 25,920,557 14.45 1,675,952 1,921,232 14.64
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 2,137,593 2,140,558 0.14 39,353 40,864 3.84
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 10,368,386 10,397,076 0.28 24,470 19,651 -19.69
2018-03-31 13F-HR ALCO / Alico, Inc. 27.20 130,272 130,487 0.17 3,843 3,549 -7.65
2018-03-31 13F-HR FORD / Forward Industries, Inc. 1.43 157,441 153,576 -2.45 194 220 13.40
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.07 354,874 353,047 -0.51 19,425 19,443 0.09
2018-03-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 22.78 38,750 40,950 5.68 853 933 9.38
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 3,144,990 3,180,307 1.12 227,225 191,772 -15.60
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 31,692,055 31,404,945 -0.91 1,153,274 1,077,817 -6.54
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.05 768,468 1,004,831 30.76 15,247 37,229 144.17
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.24 6,626 6,626 0.00 226 207 -8.41
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 2,582,779 2,619,811 1.43 151,972 162,742 7.09
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 3,117,324 3,256,385 4.46 114,094 123,580 8.31
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 134.94 3,950 3,950 0.00 529 533 0.76
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 1,585,405 1,587,915 0.16 77,177 67,741 -12.23
2018-03-31 13F-HR PZG / Paramount Gold Nevada Corp. 1.41 179,532 238,316 32.74 233 336 44.21
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 3,652,913 3,227,537 -11.64 145,897 147,595 1.16
2018-03-31 13F-HR O / Realty Income Corp. 51.73 49,188,024 47,193,837 -4.05 2,804,701 2,441,338 -12.96
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 4,135,729 4,234,161 2.38 196,447 251,594 28.07
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 15,754,325 16,648,103 5.67 304,215 363,927 19.63
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 9,030,202 8,050,406 -10.85 195,955 167,529 -14.51
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.76 2,699,548 2,784,159 3.13 3,131 2,129 -32.00
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.95 305,569 317,990 4.06 11,765 12,704 7.98
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 573,738 599,821 4.55 24,585 26,902 9.42
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 8,810,255 8,741,048 -0.79 81,935 60,750 -25.86
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 889,391 911,527 2.49 30,773 30,855 0.27
2018-03-31 13F-HR NCR / NCR Corp. 31.52 10,606,872 10,673,059 0.62 360,528 336,415 -6.69
2018-03-31 13F-HR SEB / Seaboard Corp. 4,265.02 23,097 23,183 0.37 101,858 98,876 -2.93
2018-03-31 13F-HR ATXI / Avenue Therapeutics Inc. 4.51 44,192 94,726 114.35 161 427 165.22
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 27,866,271 25,817,209 -7.35 88,057 77,968 -11.46
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 2,594,521 2,671,717 2.98 126,301 139,249 10.25
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 3,820,895 3,877,383 1.48 101,254 152,420 50.53
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 355,662 413,967 16.39 9,532 10,660 11.83
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 2,724,274 2,763,464 1.44 84,861 91,471 7.79
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 48,569,668 48,121,060 -0.92 3,713,637 3,924,753 5.68
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 1,647,724 1,623,736 -1.46 14,336 11,772 -17.89
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 3,587,591 3,695,441 3.01 263,831 281,814 6.82
2018-03-31 13F-HR STT / State Street Corp. 99.73 25,074,550 25,185,629 0.44 2,447,527 2,511,762 2.62
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.39 0 21,463 0 1,382
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 3,672,917 3,736,214 1.72 402,369 404,333 0.49
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 51,157,229 50,992,674 -0.32 1,463,097 1,222,805 -16.42
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 1,692,926 1,720,713 1.64 180,889 173,620 -4.02
2018-03-31 13F-HR REIS / Reis, Inc. 21.45 384,467 383,469 -0.26 7,939 8,226 3.62
2018-03-31 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.25 0 79,566 0 20
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 6,440,867 6,354,660 -1.34 316,569 289,772 -8.46
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 1,764,421 1,801,544 2.10 63,926 69,286 8.38
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 1,115,324 1,190,232 6.72 10,183 8,879 -12.81
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 434,664 426,256 -1.93 8,533 13,666 60.15
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 13,910,008 14,216,510 2.20 235,775 234,430 -0.57
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 1,237,619 1,360,487 9.93 186,621 201,529 7.99
2018-03-31 13F-HR MYOS / MYOS RENS Technology Inc. 1.27 21,975 21,975 0.00 30 28 -6.67
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 12,161,453 12,093,674 -0.56 576,209 585,454 1.60
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 11,531,159 11,897,221 3.17 154,632 146,931 -4.98
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 30.40 121,407 257,647 112.22 3,266 7,833 139.83
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.50 2,670,910 1,118,810 -58.11 60,069 25,173 -58.09
2018-03-31 13F-HR QUMU / Qumu Corp. 1.76 188,931 197,638 4.61 433 348 -19.63
2018-03-31 13F-HR TCFC / The Community Financial Corp. 37.22 163,943 167,424 2.12 6,279 6,231 -0.76
2018-03-31 13F-HR AZRX / AzurRx BioPharma, Inc. 3.14 89,278 113,584 27.23 330 357 8.18
2018-03-31 13F-HR CVV / CVD Equipment Corp. 9.13 215,229 258,456 20.08 2,501 2,360 -5.64
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 251,812,585 254,477,461 1.06 26,928,838 27,984,886 3.92
2018-03-31 13F-HR SWCH / Switch Inc 15.91 2,745,896 3,078,806 12.12 49,948 48,983 -1.93
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 23,274,919 24,188,406 3.92 2,497,631 2,295,480 -8.09
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.80 1,087,942 1,137,004 4.51 25,947 31,608 21.82
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 3,684,506 3,724,863 1.10 149,776 157,561 5.20
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.50 308,304 292,433 -5.15 8,571 8,627 0.65
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 44,219,189 44,375,836 0.35 1,399,095 1,232,318 -11.92
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 28,202,437 26,922,510 -4.54 507,362 419,184 -17.38
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 15,781,158 16,271,403 3.11 656,496 852,459 29.85
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.50 698,534 697,634 -0.13 4,750 5,232 10.15
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 931,962 916,272 -1.68 74,482 81,091 8.87
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.25 635,401 681,257 7.22 7,339 7,664 4.43
2018-03-31 13F-HR URRE / Uranium Resources, Inc. 0.57 614,927 638,547 3.84 658 366 -44.38
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 950,902 947,095 -0.40 15,785 17,797 12.75
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 21,211,430 21,088,578 -0.58 1,429,650 1,465,024 2.47
2018-03-31 13F-HR PHH / PHH Corp. 10.46 2,710,695 2,399,256 -11.49 27,920 25,096 -10.11
2018-03-31 13F-HR PRSS / CafePress Inc. 1.34 42,482 29,897 -29.62 78 40 -48.72
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 10,829,215 11,337,521 4.69 700,000 754,625 7.80
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 3.66 524,713 992,636 89.18 2,608 3,633 39.30
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 1,769,876 1,601,092 -9.54 59,609 55,621 -6.69
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 7,454,933 7,710,491 3.43 160,207 133,315 -16.79
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 1,016,895 1,607,500 58.08 20,643 35,767 73.26
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 12,670,894 12,805,522 1.06 41,688 33,038 -20.75
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 2,135,757 1,960,947 -8.18 59,674 48,710 -18.37
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.21 1,031,513 958,278 -7.10 4,033 3,076 -23.73
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 2,717,547 3,921,219 44.29 51,661 58,034 12.34
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 6,942,315 6,690,416 -3.63 56,580 71,923 27.12
2018-03-31 13F-HR APA / Apache Corp. 38.48 26,996,998 33,590,527 24.42 1,139,815 1,292,562 13.40
2018-03-31 13F-HR MAG / Mag Silver Corp 9.74 28,868 28,940 0.25 357 282 -21.01
2018-03-31 13F-HR MJCO / Majesco 5.06 63,185 80,462 27.34 339 407 20.06
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 94,765,559 95,079,078 0.33 6,789,005 7,168,010 5.58
2018-03-31 13F-HR GGG / Graco Inc. 45.72 16,625,363 17,002,780 2.27 751,800 777,366 3.40
2018-03-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 2.10 475,460 511,348 7.55 1,498 1,074 -28.30
2018-03-31 13F-HR CYBE / CyberOptics Corp. 18.00 350,948 349,739 -0.34 5,264 6,295 19.59
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 14,160,480 14,547,514 2.73 201,079 246,289 22.48
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 4,065,974 4,044,731 -0.52 55,135 55,614 0.87
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 4,155,779 4,094,966 -1.46 18,493 11,917 -35.56
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 8,526,710 8,632,586 1.24 407,492 375,690 -7.80
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 3,426,070 3,540,071 3.33 175,414 160,188 -8.68
2018-03-31 13F-HR PVAC / Penn VA Corp 35.04 595,805 607,243 1.92 23,302 21,278 -8.69
2018-03-31 13F-HR ALOT / Astro-Med, Inc. 15.50 278,911 248,166 -11.02 3,905 3,847 -1.49
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 1,835,421 1,937,706 5.57 237,155 238,609 0.61
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 543,957 493,094 -9.35 34,405 28,535 -17.06
2018-03-31 13F-HR OVBC / Ohio Valley Banc Corp. 41.85 46,992 50,854 8.22 1,899 2,128 12.06
2018-03-31 13F-HR TISI / Team, Inc. 13.75 2,542,990 2,752,461 8.24 37,890 37,847 -0.11
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 7,376,779 7,052,799 -4.39 399,526 255,453 -36.06
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.86 20,504 19,746 -3.70 2,136 2,426 13.58
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.65 601,801 630,229 4.72 13,963 14,274 2.23
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 3,261,474 3,329,533 2.09 247,024 254,775 3.14
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 319,512,868 323,722,739 1.32 19,384,844 16,966,308 -12.48
2018-03-31 13F-HR SXI / Standex International Corp. 95.35 1,212,567 1,226,190 1.12 123,500 116,917 -5.33
2018-03-31 13F-HR FBIZ / First Business Financial Services, Inc. 25.16 354,514 357,605 0.87 7,842 8,997 14.73
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 3,692,327 3,974,144 7.63 142,709 145,057 1.65
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 2,323,473 3,362,623 44.72 27,952 42,537 52.18
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.52 4,851 4,570 -5.79 325 304 -6.46
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.25 741,160 847,217 14.31 148,788 178,127 19.72
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 1,406,893 1,447,012 2.85 67,319 69,312 2.96
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 1,667,111 3,146,340 88.73 42,694 125,381 193.67
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 1,883,573 1,842,437 -2.18 39,225 44,033 12.26
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 35,343,486 35,215,263 -0.36 1,495,383 1,449,812 -3.05
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.05 698,029 704,208 0.89 32,074 31,725 -1.09
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 117,728 133,992 13.81 5,359 7,225 34.82
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 2,680,581 2,684,554 0.15 136,441 110,336 -19.13
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.52 287,826 305,116 6.01 245,021 250,964 2.43
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 10,599,324 10,655,244 0.53 585,931 778,046 32.79
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 2,426,355 2,439,239 0.53 56,195 60,568 7.78
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.64 2,739,373 2,808,404 2.52 52,514 43,924 -16.36
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 2,974,317 3,076,152 3.42 526,603 648,945 23.23
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 22,348,096 27,027,312 20.94 250,745 336,760 34.30
2018-03-31 13F-HR LE / Lands' End, Inc. 23.35 1,004,290 924,128 -7.98 19,634 21,577 9.90
2018-03-31 13F-HR CPHC / Canterbury Park Holding Corp. 14.45 32,134 31,914 -0.68 529 461 -12.85
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 1,503,657 1,568,850 4.34 114,202 94,210 -17.51
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 22,061,737 21,195,003 -3.93 1,929,298 1,851,595 -4.03
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 23.15 195,373 214,956 10.02 3,937 4,976 26.39
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 27.98 402,478 415,764 3.30 10,959 11,633 6.15
2018-03-31 13F-HR JOBS / 51job, Inc. 86.04 191,145 442,314 131.40 11,631 38,057 227.20
2018-03-31 13F-HR GEMP / Gemphire Therapeutics Inc. 6.51 163,434 377,331 130.88 1,299 2,456 89.07
2018-03-31 13F-HR FN / Fabrinet 31.38 2,096,413 2,103,959 0.36 60,167 66,022 9.73
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 3,121,013 3,731,785 19.57 668,304 870,923 30.32
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.83 291,300 298,738 2.55 6,050 5,626 -7.01
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 40,970,807 40,179,787 -1.93 532,620 626,805 17.68
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 14,636,034 15,208,405 3.91 582,220 571,076 -1.91
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 8,830,073 9,196,543 4.15 383,402 391,405 2.09
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. 2.53 336,307 490,688 45.90 1,311 1,241 -5.34
2018-03-31 13F-HR MTEX / Mannatech, Inc. 15.69 51,901 52,636 1.42 779 826 6.03
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.48 349,614 362,262 3.62 13,482 13,216 -1.97
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 83,312,134 83,227,841 -0.10 8,701,118 8,646,541 -0.63
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 10,654,794 11,188,200 5.01 967,136 957,599 -0.99
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 1,617,163 1,598,492 -1.15 49,242 62,182 26.28
2018-03-31 13F-HR INSW / International Seaways, Inc. 17.60 1,559,287 1,522,932 -2.33 28,785 26,804 -6.88
2018-03-31 13F-HR FCCY / 1st Constitution Bancorp 21.60 204,644 213,428 4.29 3,776 4,610 22.09
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 36,871,372 34,729,458 -5.81 609,485 528,583 -13.27
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 18,838,961 18,498,601 -1.81 1,273,701 1,225,162 -3.81
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 3,089,588 2,987,231 -3.31 268,331 246,177 -8.26
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.30 1,352,603 1,570,903 16.14 5,275 5,184 -1.73
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.62 298,405 298,405 0.00 6,782 6,451 -4.88
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 7,893,859 7,767,639 -1.60 36,706 31,769 -13.45
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 1,031,266 1,034,234 0.29 145,048 146,737 1.16
2018-03-31 13F-HR TNTR / Tintri, Inc. 1.71 267,760 473,406 76.80 1,366 810 -40.70
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.00 337,650 347,545 2.93 3,900 3,823 -1.97
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 514,387 541,778 5.32 11,861 9,432 -20.48
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 5,999,104 5,499,134 -8.33 122,322 101,624 -16.92
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 2,785,565 2,863,719 2.81 58,720 66,123 12.61
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 2,464,872 2,312,630 -6.18 58,984 60,128 1.94
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 4,658,335 4,813,727 3.34 63,213 71,388 12.93
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.50 1,324,305 1,495,020 12.89 6,423 9,717 51.28
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 2,226,409 2,120,766 -4.74 86,496 74,015 -14.43
2018-03-31 13F-HR AVHI / A V Homes, Inc. 18.55 376,558 428,136 13.70 6,270 7,942 26.67
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 3,895,174 3,774,931 -3.09 130,410 126,838 -2.74
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 3,855,579 3,787,707 -1.76 49,660 47,763 -3.82
2018-03-31 13F-HR QRHC / Quest Resource Holding Corp. 2.21 41,307 44,896 8.69 96 99 3.13
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 12,715,730 13,298,715 4.58 159,329 144,557 -9.27
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 31,909,729 30,884,116 -3.21 2,184,859 2,161,579 -1.07
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 45.25 160,759 175,991 9.48 6,736 7,964 18.23
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 2,927,356 2,920,304 -0.24 10,597 12,411 17.12
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.85 452,675 445,245 -1.64 1,630 1,714 5.15
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 36,352,722 34,542,655 -4.98 4,140,574 3,640,105 -12.09
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 4,566,346 4,562,717 -0.08 206,855 198,023 -4.27
2018-03-31 13F-HR BWFG / Bankwell Financial Group, Inc. 32.28 221,856 269,678 21.56 7,619 8,705 14.25
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 5,400,878 4,915,026 -9.00 324,647 266,885 -17.79
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 562,205 701,803 24.83 15,770 27,230 72.67
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 12,461,871 12,510,250 0.39 931,525 788,396 -15.37
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 1,258,211 1,279,908 1.72 6,455 5,695 -11.77
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 6,069,412 5,141,231 -15.29 241,866 198,966 -17.74
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 3,636,828 3,672,964 0.99 76,101 62,440 -17.95
2018-03-31 13F-HR ALPN / Alpine Immune Sciences Inc 8.00 194,831 222,021 13.96 2,182 1,776 -18.61
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.45 798,237 1,145,185 43.46 103,970 112,743 8.44
2018-03-31 13F-HR LFGR / Leaf Group Ltd. 7.05 456,327 614,035 34.56 4,517 4,329 -4.16
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 2,037,613 2,054,583 0.83 18,604 20,258 8.89
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.22 2,072,067 2,517,772 21.51 77,164 76,087 -1.40
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 66,106 83,887 26.90 638 914 43.26
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 3,856,931 3,964,529 2.79 70,581 130,829 85.36
2018-03-31 13F-HR VIRC / Virco Manufacturing Corp. 4.10 235,141 248,840 5.83 1,188 1,020 -14.14
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 19.01 323,806 334,415 3.28 4,918 6,357 29.26
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 2,017,620 2,120,485 5.10 8,172 7,422 -9.18
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 3,863,678 3,655,335 -5.39 413,375 313,445 -24.17
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 5,734,515 6,058,536 5.65 108,267 94,211 -12.98
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.65 643,754 654,596 1.68 10,751 10,899 1.38
2018-03-31 13F-HR PFNX / Pfenex Inc. 6.00 667,444 717,814 7.55 1,775 4,307 142.65
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 3,627,375 3,779,777 4.20 98,628 94,420 -4.27
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 18,231,551 18,021,965 -1.15 1,169,190 1,116,281 -4.53
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 3,504,027 3,547,758 1.25 152,951 146,346 -4.32
2018-03-31 13F-HR REFR / Research Frontiers Inc. 0.97 502,797 501,946 -0.17 523 489 -6.50
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.70 636,706 647,150 1.64 5,221 5,630 7.83
2018-03-31 13F-HR ACU / Acme United Corp. 20.84 76,897 78,497 2.08 1,800 1,636 -9.11
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 10,927,262 11,188,563 2.39 249,470 215,492 -13.62
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.23 362,541 352,725 -2.71 143,512 134,470 -6.30
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 3,795,428 4,560,415 20.16 16,738 18,743 11.98
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 13,115,047 13,174,354 0.45 105,313 88,531 -15.94
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 2,302,396 2,446,643 6.27 104,759 102,147 -2.49
2018-03-31 13F-HR BAK / Braskem S.A. 28.99 1,147,461 1,144,984 -0.22 30,132 33,193 10.16
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 17,475,435 17,536,170 0.35 940,878 937,309 -0.38
2018-03-31 13F-HR BASI / Bioanalytical Systems, Inc. 1.60 145,008 204,329 40.91 358 327 -8.66
2018-03-31 13F-HR WTT / Wireless Telecom Group, Inc. 2.44 452,593 560,729 23.89 1,100 1,368 24.36
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 1,797,311 1,845,007 2.65 214,023 226,641 5.90
2018-03-31 13F-HR FONR / Fonar Corp. 29.80 292,073 295,476 1.17 7,112 8,805 23.80
2018-03-31 13F-HR ROSE / Rosehill Resources Inc. 5.87 120,898 120,690 -0.17 950 709 -25.37
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.33 230,473 558,634 142.39 1,659 4,092 146.65
2018-03-31 13F-HR WK / Workiva, Inc. 23.70 1,615,647 1,759,156 8.88 34,574 41,691 20.58
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 35,974,778 36,184,104 0.58 1,309,483 1,150,293 -12.16
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 8,576,055 8,917,997 3.99 4,405,605 4,831,058 9.66
2018-03-31 13F-HR SINA / Sina Corp. 104.27 2,325,880 2,121,946 -8.77 233,309 221,256 -5.17
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.50 150,219 160,401 6.78 8,198 8,582 4.68
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 3,593,724 3,573,196 -0.57 188,670 204,387 8.33
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.49 34,085 99,443 191.75 209 745 256.46
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.61 446,577 451,641 1.13 2,126 1,631 -23.28
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.42 901,492 909,475 0.89 8,708 10,387 19.28
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 5,072,966 5,283,877 4.16 15,219 14,478 -4.87
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 5,560,719 5,663,690 1.85 221,317 228,077 3.05
2018-03-31 13F-HR ISR / IsoRay, Inc. 0.42 1,551,778 1,505,078 -3.01 619 633 2.26
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 2,328,339 2,331,343 0.13 224,336 202,827 -9.59
2018-03-31 13F-HR CIX / CompX International, Inc. 13.78 10,853 11,179 3.00 144 154 6.94
2018-03-31 13F-HR OPB / Opus Bank 28.00 1,072,825 1,173,037 9.34 29,288 32,846 12.15
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 12,030,295 11,848,199 -1.51 447,166 406,985 -8.99
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 2,477,855 2,372,293 -4.26 32,658 20,448 -37.39
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 20,236,068 20,139,699 -0.48 3,427,990 3,847,891 12.25
2018-03-31 13F-HR ACTA / Actua Corporation 2,522,849 0 -100.00 39,357 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 9,226,008 0 -100.00 497,468 0 -100.00
2018-03-31 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 1.91 42,324 81
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 8,322,763 66,583
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.36 1,402,840 43,993
2018-03-31 13F-HR AMEDICA CORP / COM PAR (023435407) 1.52 26,263 40
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 3,505,685 66,889
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.58 4,560,371 61,931
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 22,171,304 22,383,505 0.96 1,880,792 1,901,927 1.12
2018-03-31 13F-HR FUV / Arcimoto, Inc. 3.24 23,449 76
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.45 60,000 927
2018-03-31 13F-HR ASTROTECH CORP / (046484200) 2.65 93,827 249
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 8,245,898 262,219
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 1.41 383,822 541
2018-03-31 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.70 20,514 76
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 712,244 57,692
2018-03-31 13F-HR CITIUS PHARMACEUTICALS INC / (17322U207) 3.11 26,052 81
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.75 1,031,570 6,963
2018-03-31 13F-HR CDOC / Coda Octopus Group, Inc. 3.46 27,130 94
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.95 3,332,771 63,156
2018-03-31 13F-HR COMSTOCK MNG INC / (205750201) 0.25 693,919 174
2018-03-31 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.00 145,044 1,451
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 2,403,410 69,627
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.02 97,782 295
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.59 754,805 1,200
2018-03-31 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 0.55 904,815 494
2018-03-31 13F-HR DHCP / Ditech Holding Corporation 9.00 27,769 250
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 599,626 16,040
2018-03-31 13F-HR DPW HLDGS INC / (26140E105) 0.80 1,095,563 876
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 1,645,123 51,411
2018-03-31 13F-HR ESDI / Eastside Distilling, Inc. 6.93 21,365 148
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 9,039,506 516,790
2018-03-31 13F-HR EOLS / Evolus, Inc. 9.03 246,292 2,224
2018-03-31 13F-HR FG / FGL Holdings 10.15 11,237,067 114,056
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.05 7,156,141 71,919
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 2,071,475 38,095
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.82 2,674,531 26,264
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.44 34,987 960
2018-03-31 13F-HR GEE GROUP INC / (36165A102) 2.64 97,935 259
2018-03-31 13F-HR GLBZ / Glen Burnie Bancorp 11.99 10,094 121
2018-03-31 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 10.20 1,200,146 12,241
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 23,681,654 514,602
2018-03-31 13F-HR FIXX / Homology Medicines, Inc. 18.71 17,212 322
2018-03-31 13F-HR HUD / Hudson Ltd. 15.92 108,700 1,730
2018-03-31 13F-HR ICCH / ICC Holdings, Inc. 15.05 11,495 173
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.15 351,021 5,318
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.34 1,609,538 32,738
2018-03-31 13F-HR IFRX / InflaRx N.V. 28.85 65,100 1,878
2018-03-31 13F-HR INSPIREMD INC / COM PAR (45779A861) 1.02 16,654 17
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 2,970,174 167,963
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.00 814,444 8,959
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 1,235,692 19,215
2018-03-31 13F-HR JAGUAR HEALTH INC / (47010C201) 0.19 566,096 110
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 11,420,417 525,453
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 1,797,876 34,321
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 1,024,598 17,305
2018-03-31 13F-HR LKM / Link Motion Inc. 1.66 58,488 97
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 6.65 94,692 630
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 3,434,493 7,178
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.50 447,871 9,630
2018-03-31 13F-HR MERIDIAN BK PAOLI PA / (58958P104) 17.55 128,298 2,252
2018-03-31 13F-HR MERIDIAN WASTE SOLUTIONS INC / (58985L209) 0.57 82,465 47
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.11 126,631 5,333
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 3,840,859 68,751
2018-03-31 13F-HR NET ELEMENT INC / COM PAR (64111R300) 6.96 39,088 272
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.75 51,053 804
2018-03-31 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 23.13 142,258 3,290
2018-03-31 13F-HR PDL CMNTY BANCORP / (69290X101) 14.66 127,792 1,873
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.13 188,046 3,409
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.68 729,023 4,141
2018-03-31 13F-HR RSLS / ReShape Lifesciences Inc. 1.45 538,900 781
2018-03-31 13F-HR RIMINI STR INC DEL / (76674Q107) 8.56 166,149 1,422
2018-03-31 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 1.42 163,925 233
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.03 215,418 2,591
2018-03-31 13F-HR RXI PHARMACEUTICALS CORP NEW / COM PAR (74979C808) 3.22 18,297 59
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 2,092,709 43,298
2018-03-31 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 3.45 86,407 298
2018-03-31 13F-HR SGLB / Sigma Labs, Inc. 1.44 31,339 45
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 2,411,503 33,109
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.50 360,553 2,705
2018-03-31 13F-HR SPARK NETWORKS SE / SPONSORED ADR (846517100) 14.91 11,270 168
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.25 111,039 1,582
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.28 725,011 14,704
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 2.68 300,043 804
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.96 1,380,742 6,849
2018-03-31 13F-HR TCCO / Technical Communications Corp. 5.24 20,218 106
2018-03-31 13F-HR TENAX THERAPEUTICS INC / (88032L209) 5.46 12,818 70
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 3.06 10,134 31
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.70 2,066,984 63,457
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 112,075 392
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 8.95 62,256 557
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 2,950,557 82,646
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 7,634,317 258,345
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.65 1,502,843 20,513
2018-03-31 13F-HR YUMA ENERGY INC NEW / (98872F105) 1.09 160,747 175
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 87,936,346 89,549,662 1.83 173,235 150,444 -13.16
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.80 459,642 546,422 18.88 855 984 15.09
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 2,799,133 3,022,078 7.96 57,242 48,051 -16.06
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 410,110 799,847 95.03 677 2,400 254.51
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 4,235,663 4,161,253 -1.76 530,813 504,636 -4.93
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 2,228,041 2,307,026 3.55 131,343 146,728 11.71
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 24,537,881 24,686,125 0.60 1,045,560 1,008,676 -3.53
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 2,890,717 2,932,042 1.43 55,501 52,631 -5.17
2018-03-31 13F-HR LRAD / LRAD Corp 2.30 950,669 993,476 4.50 2,367 2,285 -3.46
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 1,284,003 1,296,331 0.96 765,382 796,518 4.07
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 1,673,685 2,114,410 26.33 102,513 130,163 26.97
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 73,448,046 69,444,350 -5.45 1,333,082 999,998 -24.99
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 577,645 742,553 28.55 2,739 4,040 47.50
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 1,555,798 1,518,574 -2.39 50,096 58,313 16.40
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 583,052 570,194 -2.21 33,939 33,932 -0.02
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 22,449,209 20,239,646 -9.84 41,530 28,538 -31.28
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 8,376,020 7,951,918 -5.06 17,255 20,516 18.90
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 3,243,559 3,327,741 2.60 154,718 149,082 -3.64
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 23,178,777 23,311,094 0.57 1,679,766 1,770,943 5.43
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.39 68,848 83,067 20.65 2,048 2,192 7.03
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 850,745 928,817 9.18 5,913 6,037 2.10
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.14 88,051 87,648 -0.46 211 188 -10.90
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 4,878,283 4,885,631 0.15 357,383 322,550 -9.75
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 383,331 408,390 6.54 269,617 280,608 4.08
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 21,230,525 21,608,472 1.78 22,364,234 22,411,011 0.21
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 5,966,147 6,064,589 1.65 151,123 142,275 -5.85
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 24,932,249 25,055,708 0.50 2,610,657 2,375,280 -9.02
2018-03-31 13F-HR VALE / Vale S.A. 12.72 36,038,140 34,069,625 -5.46 440,746 433,366 -1.67
2018-03-31 13F-HR FFBW / FFBW, Inc. 10.96 15,024 59,858 298.42 165 656 297.58
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 38,678,914 36,767,193 -4.94 844,748 738,286 -12.60
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 1,154,575 1,175,576 1.82 37,003 43,626 17.90
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 385,373 379,286 -1.58 17,708 14,735 -16.79
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 8,047,704 8,099,208 0.64 181,556 117,276 -35.41
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.35 199,530 271,867 36.25 748 911 21.79
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 2,107,167 2,361,397 12.07 92,885 114,433 23.20
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 475,924 534,367 12.28 7,948 10,078 26.80
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 8,936,384 9,009,610 0.82 1,100,515 1,059,710 -3.71
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 434,220 430,948 -0.75 22,567 24,702 9.46
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.55 83,071 142,033 70.98 943 2,493 164.37
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 45,737,362 55,414,936 21.16 1,400,478 1,884,661 34.57
2018-03-31 13F-HR CBS / CBS Corp. 51.39 24,105,448 23,644,974 -1.91 1,422,222 1,215,115 -14.56
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 33,685,594 34,134,054 1.33 723,231 716,815 -0.89
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 2,142,872 2,177,448 1.61 147,943 188,719 27.56
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.85 411,726 409,526 -0.53 490 348 -28.98
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.65 307,946 315,622 2.49 5,328 3,677 -30.99
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 6,967,068 6,670,758 -4.25 166,164 180,644 8.71
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 2,675,607 2,651,928 -0.88 50,034 52,641 5.21
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 21,850,544 21,657,965 -0.88 2,963,808 3,007,424 1.47
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.36 232,509 338,567 45.61 2,936 4,523 54.05
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 2,374,048 2,468,528 3.98 84,991 87,756 3.25
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 134,127 136,314 1.63 774 851 9.95
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 1,900,544 2,006,661 5.58 47,990 54,280 13.11
2018-03-31 13F-HR FBP / First BanCorp 6.02 18,469,569 19,087,010 3.34 94,195 114,904 21.99
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.45 489,752 533,679 8.97 2,743 1,307 -52.35
2018-03-31 13F-HR MMM / 3M Co. 219.52 48,885,164 48,669,392 -0.44 11,506,100 10,683,905 -7.15
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 4,454,291 4,422,630 -0.71 895,803 856,355 -4.40
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 7,126,896 7,169,465 0.60 738,987 801,547 8.47
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 1,861,843 1,518,796 -18.43 44,107 33,308 -24.48
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 3,344,815 3,507,434 4.86 38,666 33,917 -12.28
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 10,860,118 13,895,367 27.95 343,507 488,840 42.31
2018-03-31 13F-HR USEG / U.S. Energy Corp. 1.20 28,531 28,339 -0.67 43 34 -20.93
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 8,371,786 8,022,762 -4.17 293,515 276,865 -5.67
2018-03-31 13F-HR SM / SM Energy Co 18.03 9,132,555 9,354,048 2.43 201,647 168,654 -16.36
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 8,962,576 9,222,152 2.90 288,416 289,761 0.47
2018-03-31 13F-HR SSP / Scripps Company 11.99 5,219,873 5,215,802 -0.08 81,587 62,538 -23.35
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 4,452,671 4,550,568 2.20 297,439 350,166 17.73
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 3,213,099 4,206,781 30.93 59,700 81,738 36.91
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 19,439,480 20,114,900 3.47 404,340 430,660 6.51
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 44,860,753 49,851,292 11.12 3,126,346 3,404,843 8.91
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 6,791,576 6,833,537 0.62 737,158 766,859 4.03
2018-03-31 13F-HR GPIC / Gaming Partners International Corp. 9.84 28,215 41,677 47.71 317 410 29.34
2018-03-31 13F-HR COH / Coach, Inc. 52.61 29,350,959 29,303,605 -0.16 1,298,193 1,541,663 18.75
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.47 516,290 610,817 18.31 5,158 5,174 0.31
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 7,991,672 7,942,927 -0.61 68,729 64,339 -6.39
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 4,508,410 4,475,606 -0.73 57,888 46,188 -20.21
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 53,996,698 50,550,737 -6.38 3,443,369 2,751,477 -20.09
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 21,406,460 21,911,115 2.36 22,399,720 22,607,670 0.93
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 22,886,150 23,678,408 3.46 1,944,178 1,845,495 -5.08
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 1,731,561 1,681,309 -2.90 48,657 43,277 -11.06
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 29,253,983 25,826,043 -11.72 165,577 107,694 -34.96
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 46,272,871 44,773,571 -3.24 1,743,098 1,651,249 -5.27
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 9,012,373 9,277,377 2.94 218,009 182,858 -16.12
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 2,830,627 3,138,560 10.88 43,026 52,884 22.91
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 6,218,931 6,539,590 5.16 24,130 23,150 -4.06
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 5,382,730 8,566,235 59.14 86,985 125,152 43.88
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 3,446,601 3,457,768 0.32 50,080 46,819 -6.51
2018-03-31 13F-HR FCAP / First Capital, Inc. 39.52 8,704 8,704 0.00 320 344 7.50
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 264,383 271,464 2.68 11,157 12,461 11.69
2018-03-31 13F-HR SVRA / Savara Inc 9.20 755,873 883,396 16.87 11,217 8,127 -27.55
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 1,996,067 2,043,021 2.35 269,888 272,130 0.83
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.85 579,647 593,564 2.40 510 505 -0.98
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 1,616,678 2,064,496 27.70 3,848 2,994 -22.19
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 15,418,001 15,762,212 2.23 275,983 279,779 1.38
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 1,207,403 2,206,680 82.76 49,032 71,298 45.41
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 16,484,337 17,952,335 8.91 163,525 172,881 5.72
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 6,943,388 6,052,156 -12.84 77,766 57,254 -26.38
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 1,925,974 1,914,416 -0.60 14,155 14,013 -1.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 7,862,177 8,010,596 1.89 420,155 445,630 6.06
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 25,842 249,399 865.09 509 3,987 683.30
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 10,492,749 10,723,549 2.20 403,552 425,403 5.41
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 1,774,571 1,850,420 4.27 71,781 70,501 -1.78
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 3,249,434 3,031,692 -6.70 153,211 183,872 20.01
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 1,125,816 1,184,466 5.21 10,132 10,779 6.39
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 755,341 703,721 -6.83 9,796 6,946 -29.09
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 2,231,764 2,267,417 1.60 53,696 44,215 -17.66
2018-03-31 13F-HR CBS.A / CBS Corp. 51.69 12,995 37,417 187.93 771 1,934 150.84
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 6,519,157 6,576,966 0.89 229,148 155,874 -31.98
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 1,031,467 1,037,348 0.57 29,211 28,662 -1.88
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 1,194,563 1,205,792 0.94 12,782 14,228 11.31
2018-03-31 13F-HR CFBK / Central Federal Corp. 2.32 313,100 328,937 5.06 861 763 -11.38
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 18,292,996 19,119,268 4.52 257,566 217,769 -15.45
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 3,639,925 3,742,884 2.83 35,962 32,078 -10.80
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 4,209,512 4,350,706 3.35 634,457 501,071 -21.02
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 4,177,183 4,293,074 2.77 226,403 209,544 -7.45
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 2,388,799 2,392,927 0.17 36,907 43,671 18.33
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 31,186,569 31,360,277 0.56 2,738,182 2,701,062 -1.36
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.72 200,287 202,561 1.14 6,147 6,222 1.22
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 1,112,202 1,030,327 -7.36 117,895 121,991 3.47
2018-03-31 13F-HR VALU / Value Line, Inc. 18.29 13,610 13,666 0.41 264 250 -5.30
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 19,992,861 19,046,969 -4.73 642,171 527,791 -17.81
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 6,268,303 6,399,218 2.09 335,167 349,909 4.40
2018-03-31 13F-HR TNC / Tennant Co. 67.70 1,821,857 1,778,070 -2.40 132,358 120,376 -9.05
2018-03-31 13F-HR RGSE / Real Goods Solar, Inc. 0.97 109,768 109,768 0.00 162 106 -34.57
2018-03-31 13F-HR K / Kellogg Co. 65.01 22,577,557 20,140,112 -10.80 1,534,822 1,309,309 -14.69
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 82,163,758 83,935,264 2.16 342,622 192,212 -43.90
2018-03-31 13F-HR PVH / PVH Corp. 151.43 7,763,442 7,776,923 0.17 1,065,222 1,177,660 10.56
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 1,271,322 1,301,219 2.35 10,374 4,971 -52.08
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 902,050 937,643 3.95 6,738 7,041 4.50
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 38,891,154 38,997,595 0.27 2,361,859 2,338,296 -1.00
2018-03-31 13F-HR CIZN / Citizens Holding Co. 21.89 26,066 27,366 4.99 603 599 -0.66
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 8,283,755 8,449,479 2.00 351,149 270,975 -22.83
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 13,027,522 14,844,040 13.94 330,899 368,874 11.48
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 17,736,686 17,741,579 0.03 695,810 604,278 -13.15
2018-03-31 13F-HR TPIV / TapImmune, Inc. 3.32 90,353 136,902 51.52 356 455 27.81
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 856,907 1,005,248 17.31 5,595 5,589 -0.11
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 2,550 4,427 73.61 214 362 69.16
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 19,053,100 19,263,220 1.10 2,085,552 2,011,080 -3.57
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 1,292,728 1,371,434 6.09 8,183 5,307 -35.15
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 3,540,577 3,601,128 1.71 523,829 404,623 -22.76
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 4,304,714 4,966,027 15.36 1,014,622 1,280,043 26.16
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 34,726,187 35,468,406 2.14 2,501,674 2,961,968 18.40
2018-03-31 13F-HR SCON / Superconductor Technologies, Inc. 0.94 59,514 100,850 69.46 65 95 46.15
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 23,162,423 22,865,869 -1.28 494,518 479,039 -3.13
2018-03-31 13F-HR EURN / Euronav NV 8.20 3,164,095 3,167,370 0.10 29,267 25,972 -11.26
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 339,082 414,482 22.24 1,204 829 -31.15
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 11,563,066 10,679,866 -7.64 48,103 48,807 1.46
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.00 274,602 282,204 2.77 8,032 8,184 1.89
2018-03-31 13F-HR MGYR / Magyar Bancorp, Inc. 12.34 10,761 10,861 0.93 139 134 -3.60
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 574,127 745,699 29.88 18,745 17,322 -7.59
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 3,105,365 3,481,593 12.12 249,206 313,449 25.78
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 1,279,276 1,793,699 40.21 33,582 47,981 42.88
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 1,356,264 1,407,283 3.76 17,089 18,366 7.47
2018-03-31 13F-HR INTC / Intel Corp. 52.08 342,257,408 346,274,835 1.17 15,798,602 18,033,994 14.15
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 697,120 554,601 -20.44 36,983 27,369 -26.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 1,978,405 2,023,749 2.29 111,107 92,101 -17.11
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 24,504,997 23,303,146 -4.90 839,296 758,051 -9.68
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 6,768,027 6,955,974 2.78 220,840 272,535 23.41
2018-03-31 13F-HR CCF / Chase Corp. 116.45 338,186 340,428 0.66 40,752 39,642 -2.72
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 1,573,354 1,595,660 1.42 33,151 23,153 -30.16
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 2,639,982 1,822,703 -30.96 10,692 6,653 -37.78
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 7,409,303 11,318,362 52.76 86,837 188,111 116.63
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.70 438,008 465,436 6.26 3,833 5,445 42.06
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 1,964,799 2,635,820 34.15 20,768 18,846 -9.25
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 2,584,840 3,237,706 25.26 4,394 5,601 27.47
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.15 131,108 134,426 2.53 1,994 1,633 -18.10
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 1,715,085 1,751,096 2.10 110,417 114,294 3.51
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 1,375,261 1,487,990 8.20 9,077 7,514 -17.22
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 1,611,205 1,488,477 -7.62 64,207 62,010 -3.42
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 4,103,309 4,150,383 1.15 70,084 64,787 -7.56
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 16,567,469 16,687,050 0.72 1,077,548 1,184,446 9.92
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 2,875,027 3,067,148 6.68 144,298 170,134 17.90
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 8,508,381 8,645,516 1.61 316,001 348,500 10.28
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 88,179,329 91,539,033 3.81 1,492,876 1,476,524 -1.10
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 5,717,475 5,862,799 2.54 255,571 269,102 5.29
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 7,153,353 7,203,299 0.70 713,118 853,951 19.75
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 4,877,801 5,027,005 3.06 216,282 232,851 7.66
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 1,489,956 1,508,423 1.24 27,178 30,952 13.89
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 18,728,270 19,038,832 1.66 606,048 574,781 -5.16
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 2,377,864 2,357,253 -0.87 289,720 277,307 -4.28
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 142,659,938 142,900,259 0.17 2,577,865 2,152,078 -16.52
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 14,203,200 14,369,286 1.17 662,153 718,608 8.53
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 12,314,123 12,227,306 -0.71 1,280,054 1,194,120 -6.71
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 22,607,980 21,345,084 -5.59 2,939,716 2,630,142 -10.53
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 12,847,256 12,843,788 -0.03 781,499 803,250 2.78
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 13,277,454 13,447,147 1.28 1,185,677 1,202,310 1.40
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 5,587,898 5,713,630 2.25 140,536 143,984 2.45
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 2.03 617,499 666,377 7.92 2,223 1,350 -39.27
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 7,565,490 7,581,555 0.21 6,498 8,264 27.18
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.39 294,489 451,169 53.20 102 178 74.51
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 20,034,327 20,384,010 1.75 44,676 37,302 -16.51
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 10,141,854 10,135,175 -0.07 343,200 308,412 -10.14
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 631,178 645,633 2.29 13,729 15,204 10.74
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 1,148,546 1,211,066 5.44 28,541 31,658 10.92
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.45 280,887 295,419 5.17 3,455 3,973 14.99
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 7,131,796 7,277,362 2.04 441,101 470,045 6.56
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 55,873,151 56,422,324 0.98 2,778,013 2,936,218 5.69
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,718,802 1,926,799 12.10 32,572 32,929 1.10
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 4,191,500 4,202,486 0.26 306,608 296,611 -3.26
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.23 2,590,613 2,590,613 0.00 933 596 -36.12
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 978,756 978,960 0.02 17,001 14,009 -17.60
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 22,352,823 22,679,374 1.46 4,032,226 3,832,814 -4.95
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 1,476,346 1,547,009 4.79 111,006 115,345 3.91
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 30,507,206 31,301,550 2.60 278,530 267,316 -4.03
2018-03-31 13F-HR AEHR / Aehr Test Systems 2.25 557,866 601,964 7.90 1,512 1,355 -10.38
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 6,807,448 6,996,259 2.77 303,067 283,209 -6.55
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.40 271,570 258,003 -5.00 7,210 7,843 8.78
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.01 784,834 893,514 13.85 1,782 1,796 0.79
2018-03-31 13F-HR SCRI / Social Reality Inc. 3.83 208,475 223,456 7.19 1,178 856 -27.33
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 13,641,306 14,385,388 5.45 103,947 97,820 -5.89
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 17,398,534 17,911,602 2.95 751,443 912,238 21.40
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.58 313,092 317,425 1.38 14,646 12,563 -14.22
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.65 106,397 106,843 0.42 3,586 3,809 6.22
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.22 586,893 616,302 5.01 4,073 3,834 -5.87
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 1,038,490 1,033,614 -0.47 76,901 88,787 15.46
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 4,098,974 4,247,324 3.62 173,017 181,870 5.12
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 3,287,882 3,304,463 0.50 684,735 675,333 -1.37
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 3,132,359 2,988,243 -4.60 85,670 95,325 11.27
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 4,204,328 4,193,345 -0.26 58,861 59,546 1.16
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 1,148,277 1,258,785 9.62 43,118 66,211 53.56
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 41,736,190 39,716,234 -4.84 402,753 312,566 -22.39
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.95 499,575 554,192 10.93 524 527 0.57
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 29,709,130 40,301,653 35.65 4,238,601 5,857,443 38.19
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.59 267,280 373,645 39.80 174 220 26.44
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 558,326 625,769 12.08 12,093 18,016 48.98
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 56,004 57,737 3.09 3,923 3,233 -17.59
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 11,989,895 12,031,012 0.34 2,740,529 2,742,108 0.06
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 23,605,967 23,453,057 -0.65 3,938,656 3,674,157 -6.72
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 15,029,521 15,144,620 0.77 743,509 764,804 2.86
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 8,231,188 8,070,595 -1.95 451,975 415,232 -8.13
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 305,250 331,841 8.71 7,250 7,019 -3.19
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 1,801,391 1,936,043 7.47 17,293 25,981 50.24
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 31,021,112 30,298,405 -2.33 2,188,851 1,845,477 -15.69
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 2,223,659 1,779,157 -19.99 7,961 4,750 -40.33
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 3,219,814 3,308,653 2.76 428,364 473,237 10.48
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.94 564,256 591,013 4.74 6,765 6,465 -4.43
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 2,686,912 2,651,754 -1.31 84,341 63,431 -24.79
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 36,059,037 36,009,441 -0.14 2,330,856 2,342,055 0.48
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 19,898,740 19,700,889 -0.99 1,287,249 1,247,066 -3.12
2018-03-31 13F-HR IFMK / iFresh Inc. 8.21 14,546 61,901 325.55 193 508 163.21
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 419,801 433,335 3.22 12,044 11,734 -2.57
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 334,066 400,530 19.90 3,298 2,832 -14.13
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 3,161,384 2,212,180 -30.02 126,518 91,806 -27.44
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 222,593 235,255 5.69 6,635 6,436 -3.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 44,808,924 40,935,713 -8.64 1,795,943 1,775,383 -1.14
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 2,937,748 2,923,155 -0.50 140,424 137,826 -1.85
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.23 41,308 41,770 1.12 4,599 4,688 1.94
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 1,547,702 1,689,776 9.18 290,967 339,730 16.76
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 965,382 919,935 -4.71 5,879 6,320 7.50
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 990,626 849,587 -14.24 16,048 9,116 -43.20
2018-03-31 13F-HR COT / Cott Corp. 14.72 2,955,481 3,093,436 4.67 49,238 45,535 -7.52
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 4,633,758 4,565,616 -1.47 68,811 77,616 12.80
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 5,766,167 3,880,576 -32.70 13,840 5,588 -59.62
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 386,172 611,021 58.23 4,000 7,045 76.13
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 926,716 1,132,939 22.25 14,494 22,308 53.91
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 1,716,419 1,779,809 3.69 34,311 34,884 1.67
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 2,307,461 2,368,844 2.66 171,099 145,328 -15.06
2018-03-31 13F-HR CNFR / Conifer Holdings, Inc. 5.85 132,707 135,892 2.40 770 795 3.25
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 1,024,283 1,661,802 62.24 43,123 81,096 88.06
2018-03-31 13F-HR TGC / Tengasco, Inc. 0.72 44,728 44,728 0.00 36 32 -11.11
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 36,340,867 34,040,786 -6.33 488,421 396,915 -18.74
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 2,230,633 2,205,794 -1.11 88,891 97,276 9.43
2018-03-31 13F-HR CB / Chubb Ltd 136.77 36,217,268 36,261,266 0.12 5,292,429 4,959,452 -6.29
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 2,053,141 2,166,813 5.54 15,009 10,401 -30.70
2018-03-31 13F-HR FOR / Forestar Group Inc 21.15 4,315,794 1,523,293 -64.70 350,659 32,217 -90.81
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 1,360,978 4,315,794 217.11 29,941 350,659 1,071.17
2018-03-31 13F-HR FMC / FMC Corp. 76.57 14,089,425 14,240,491 1.07 1,333,704 1,090,394 -18.24
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 1,493,524 2,152,077 44.09 70,121 122,023 74.02
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 4,489,197 4,510,836 0.48 103,880 105,193 1.26
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 16,769,973 17,338,015 3.39 752,301 767,208 1.98
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 6,983,852 7,429,070 6.37 70,885 53,193 -24.96
2018-03-31 13F-HR PSA / Public Storage 200.39 22,402,689 21,117,642 -5.74 4,682,162 4,231,764 -9.62
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 13,550,879 13,415,225 -1.00 908,994 991,922 9.12
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 15,897,736 17,103,692 7.59 37,360 34,378 -7.98
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 9,666,900 10,418,540 7.78 170,621 179,719 5.33
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.04 68,827 69,827 1.45 1,996 2,377 19.09
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 6,068,479 6,197,755 2.13 5,594 13,263 137.09
2018-03-31 13F-HR SGB / Southwest Georgia Financial Corp. 21.07 9,824 10,724 9.16 236 226 -4.24
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 2,122,239 2,119,393 -0.13 56,621 36,475 -35.58
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 35,795,401 36,471,315 1.89 669,373 680,554 1.67
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 14,735,730 14,792,214 0.38 1,313,986 1,199,204 -8.74
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 5,997,220 6,913,299 15.28 81,742 104,252 27.54
2018-03-31 13F-HR TK / Teekay Corp. 8.09 297,335 341,838 14.97 2,772 2,766 -0.22
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.00 27,395 33,979 24.03 1,133 1,733 52.96
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.53 786,196 650,497 -17.26 4,049 3,597 -11.16
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 584,094 599,856 2.70 18,020 22,339 23.97
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 57,346,994 57,273,159 -0.13 7,315,757 7,206,108 -1.50
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 3,548,655 3,619,100 1.99 277,505 240,669 -13.27
2018-03-31 13F-HR TRU / TransUnion 56.78 14,235,408 16,042,463 12.69 782,379 910,891 16.43
2018-03-31 13F-HR UFS / Domator Corp. 42.54 5,865,670 5,880,634 0.26 290,467 250,162 -13.88
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 16,802,817 15,957,683 -5.03 855,432 699,267 -18.26
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 7,990,863 8,116,258 1.57 2,916,186 3,350,635 14.90
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 1,162,390 1,181,772 1.67 23,363 24,640 5.47
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 1,805,816 1,867,945 3.44 15,078 20,547 36.27
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 497,943 518,722 4.17 46,134 56,645 22.78
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 1,550,641 1,460,786 -5.79 181,564 170,912 -5.87
2018-03-31 13F-HR ARDM / Aradigm Corp. 1.22 361,998 362,098 0.03 2,426 442 -81.78
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 1,340,725 1,262,560 -5.83 79,599 62,055 -22.04
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 985,752 1,513,707 53.56 4,002 6,614 65.27
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 1,084,662 1,089,177 0.42 29,666 33,057 11.43
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.65 561,017 591,711 5.47 7,434 7,485 0.69
2018-03-31 13F-HR GERN / Geron Corp. 4.25 7,367,021 7,392,441 0.35 13,261 31,418 136.92
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.92 66,870 55,724 -16.67 93 51 -45.16
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 4,471,658 4,714,875 5.44 89,747 95,004 5.86
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 701,674 768,467 9.52 45,946 51,272 11.59
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 1,406,508 1,521,643 8.19 12,588 11,260 -10.55
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 1,112,175 1,177,416 5.87 9,287 7,418 -20.12
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 1,178,870 975,447 -17.26 11,259 8,584 -23.76
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 12,263,952 12,614,226 2.86 1,112,462 1,061,739 -4.56
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.82 1,241,289 1,253,501 0.98 1,092 1,031 -5.59
2018-03-31 13F-HR EIX / Edison International 63.66 27,449,966 24,229,565 -11.73 1,735,936 1,542,454 -11.15
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 1,794,466 1,926,175 7.34 114,847 130,016 13.21
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 1,116,741 1,268,924 13.63 4,445 4,797 7.92
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 2,091,361 2,110,876 0.93 96,516 76,413 -20.83
2018-03-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.95 673,398 738,489 9.67 849 702 -17.31
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 19,166 36,547 90.69 55 111 101.82
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 1,556,685 1,442,930 -7.31 31,757 34,558 8.82
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 43,616,625 44,184,086 1.30 154,402 94,995 -38.48
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 717,903 784,302 9.25 40,490 45,489 12.35
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 10,808,995 10,857,813 0.45 31,130 40,283 29.40
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 2,376,966 2,773,940 16.70 146,540 159,225 8.66
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 1,107,997 1,084,930 -2.08 99,254 109,633 10.46
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 10,529,573 10,566,505 0.35 504,788 527,692 4.54
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 3,524,622 3,491,904 -0.93 3,877 2,793 -27.96
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 748,014 725,684 -2.99 63,700 50,747 -20.33
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 11,225,397 10,072,902 -10.27 68,250 39,688 -41.85
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 10,531,875 9,951,431 -5.51 39,179 46,374 18.36
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 5,194,569 5,312,023 2.26 296,869 257,899 -13.13
2018-03-31 13F-HR LEA / Lear Corp. 186.09 6,366,824 6,296,237 -1.11 1,124,762 1,171,667 4.17
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 3,566,862 3,636,059 1.94 177,808 208,346 17.17
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 6,215,551 5,854,065 -5.82 764,699 779,469 1.93
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 8,313,546 7,800,124 -6.18 573,800 604,120 5.28
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 9,861,590 10,196,787 3.40 210,249 208,626 -0.77
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 19,317,619 19,548,086 1.19 622,800 621,433 -0.22
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 5,823,813 6,147,419 5.56 39,952 31,905 -20.14
2018-03-31 13F-HR CNDT / Conduent 18.64 17,298,502 17,019,621 -1.61 279,543 317,246 13.49
2018-03-31 13F-HR CUBE / CubeSmart 28.20 29,242,894 28,551,543 -2.36 845,705 805,154 -4.79
2018-03-31 13F-HR CVR / Chicago Rivet & Machine Co. 31.31 14,981 14,981 0.00 476 469 -1.47
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 1,459,136 1,817,721 24.58 8,916 17,741 98.98
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 15,952,621 15,939,464 -0.08 393,869 345,409 -12.30
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 13,270,722 13,584,047 2.36 480,134 424,231 -11.64
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 2,784,938 2,810,502 0.92 159,967 148,562 -7.13
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 19,810,282 20,376,972 2.86 583,215 590,728 1.29
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 31,732,285 30,314,042 -4.47 953,237 801,807 -15.89
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 482,648 510,711 5.81 12,819 13,605 6.13
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 10,881,490 10,669,408 -1.95 411,755 414,933 0.77
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.10 1,553,430 1,531,931 -1.38 3,146 3,217 2.26
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 2,273,542 2,308,004 1.52 48,722 44,613 -8.43
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 10,317,116 10,490,316 1.68 1,171,095 1,038,122 -11.35
2018-03-31 13F-HR CBAN / Colony Bankcorp, Inc. 16.20 81,133 83,459 2.87 1,181 1,352 14.48
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 5,388,190 5,459,268 1.32 262,297 178,301 -32.02
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 2,717,483 2,766,989 1.82 199,870 189,123 -5.38
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.00 381,717 390,584 2.32 11,238 12,890 14.70
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 290,162,326 297,291,666 2.46 15,358,291 14,216,487 -7.43
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 15,407,240 15,516,685 0.71 2,314,475 2,332,622 0.78
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 1,895,350 1,900,921 0.29 92,209 107,782 16.89
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 20,683,851 21,566,972 4.27 64,120 58,877 -8.18
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 2,498,457 2,530,891 1.30 35,203 30,346 -13.80
2018-03-31 13F-HR ES / Eversource Energy 58.92 33,913,632 33,926,074 0.04 2,142,663 1,998,924 -6.71
2018-03-31 13F-HR F / Ford Motor Co. 11.08 280,042,121 286,116,596 2.17 3,497,726 3,170,171 -9.36
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 2,872,472 3,434,112 19.55 10,570 24,760 134.25
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 1,275,928 1,390,909 9.01 1,276 876 -31.35
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.25 101,104 201,104 98.91 738 1,458 97.56
2018-03-31 13F-HR LPTN / Lpath, Inc. 6.15 40,983 135,114 229.68 229 831 262.88
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 35,521,481 39,717,064 11.81 5,548,101 6,486,988 16.92
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.48 118,338 117,095 -1.05 1,154 1,110 -3.81
2018-03-31 13F-HR ITIC / Investors Title Co. 199.90 51,608 52,137 1.03 10,237 10,422 1.81
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 9,181,137 9,257,582 0.83 512,675 554,621 8.18
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 1,454,145 1,698,062 16.77 42,287 46,680 10.39
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 81,461,961 81,004,681 -0.56 929,482 455,247 -51.02
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.70 366,217 367,605 0.38 4,504 5,037 11.83
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.90 417,535 447,985 7.29 5,115 5,779 12.98
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 628,876 615,098 -2.19 9,402 8,366 -11.02
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 24.01 65,766 85,982 30.74 1,777 2,064 16.15
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 4,769,500 4,873,449 2.18 235,900 186,507 -20.94
2018-03-31 13F-HR IHC / Independence Holding Co. 35.65 221,862 216,285 -2.51 6,090 7,710 26.60
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 4,334,581 4,396,198 1.42 222,580 212,424 -4.56
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 5,858,448 5,944,167 1.46 186,885 172,679 -7.60
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 16,073,929 16,418,956 2.15 2,045,248 2,458,246 20.19
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 99,896,791 100,818,288 0.92 4,275,582 4,207,148 -1.60
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 1,365,964 1,478,015 8.20 7,513 7,981 6.23
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 1,223,930 1,228,855 0.40 36,780 35,883 -2.44
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 582,542 777,526 33.47 2,843 3,320 16.78
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.65 458,352 557,501 21.63 788 920 16.75
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 3,829,409 3,880,635 1.34 240,065 175,754 -26.79
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 2,691,466 3,136,114 16.52 31,948 36,284 13.57
2018-03-31 13F-HR UGI / UGI Corp. 44.42 17,283,094 17,328,969 0.27 811,442 769,753 -5.14
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 6,602,594 6,986,149 5.81 6,933 4,770 -31.20
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.20 261,345 259,392 -0.75 7,762 7,833 0.91
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 1,916,668 1,972,024 2.89 465,789 538,085 15.52
2018-03-31 13F-HR QBAK / Qualstar Corp. 11.30 18,492 18,492 0.00 155 209 34.84
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 858,605 860,099 0.17 5,881 5,935 0.92
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 3,139,966 3,472,453 10.59 371,803 406,277 9.27
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 55,502,167 53,895,415 -2.89 5,792,206 4,808,010 -16.99
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 4,895,379 4,945,369 1.02 508,140 688,345 35.46
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 9,186,012 9,272,557 0.94 284,398 257,313 -9.52
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 23,866,775 24,639,378 3.24 936,533 986,068 5.29
2018-03-31 13F-HR ITUS / ITUS Corp. 3.84 732,433 573,624 -21.68 1,728 2,203 27.49
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.10 356,881 355,533 -0.38 1,659 747 -54.97
2018-03-31 13F-HR DLA / Delta Apparel Company 18.02 253,786 247,471 -2.49 5,126 4,460 -12.99
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 8,565,510 8,632,772 0.79 268,358 226,696 -15.52
2018-03-31 13F-HR ENDP / Endo International plc 5.94 17,018,473 17,235,007 1.27 131,893 102,376 -22.38
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 1,830,538 2,646,897 44.60 131,012 211,382 61.35
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 828,571 798,736 -3.60 11,123 5,671 -49.02
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 622,659 636,013 2.14 17,335 18,146 4.68
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 5,052,525 5,183,713 2.60 259,347 242,494 -6.50
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.33 339,624 350,721 3.27 346 466 34.68
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 3,655,117 3,818,466 4.47 162,470 165,530 1.88
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.90 288,985 412,227 42.65 1,171 3,257 178.14
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 273,459 329,645 20.55 2,669 10,743 302.51
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 1,233,439 1,210,893 -1.83 8,597 6,007 -30.13
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 3,014,005 3,069,615 1.85 136,715 120,175 -12.10
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 10,263,864 10,376,366 1.10 69,383 76,993 10.97
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 13.00 87,492 99,149 13.32 1,461 1,289 -11.77
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 1,780,467 1,813,903 1.88 27,063 39,997 47.79
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 2,820,137 2,867,718 1.69 132,152 169,280 28.09
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 13,596,724 13,676,316 0.59 977,062 1,024,492 4.85
2018-03-31 13F-HR ASV / ASV Holdings Inc. 7.26 30,143 68,463 127.13 306 497 62.42
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 3,325,447 3,089,281 -7.10 342,089 344,177 0.61
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 6,645,430 6,707,348 0.93 282,232 271,715 -3.73
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 856,746 911,100 6.34 23,638 25,210 6.65
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 1,300,400 1,397,515 7.47 7,582 5,646 -25.53
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 12,763,943 12,832,606 0.54 1,225,593 1,093,980 -10.74
2018-03-31 13F-HR GTXO / GTX Corp. 17.75 278,953 277,391 -0.56 3,545 4,923 38.87
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 509,762 583,250 14.42 3,976 2,578 -35.16
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 4,456,519 4,589,397 2.98 10,339 10,464 1.21
2018-03-31 13F-HR CZFC / Citizens First Corp. 24.68 21,996 25,201 14.57 528 622 17.80
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 14,132,091 14,213,515 0.58 2,416,445 2,620,403 8.44
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 964,453 970,014 0.58 20,157 27,694 37.39
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 322,518 322,974 0.14 6,999 5,759 -17.72
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 23,125,244 23,222,875 0.42 1,887,251 1,976,964 4.75
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.42 14,679 16,323 11.20 6,556 8,250 25.84
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.75 472,283 469,676 -0.55 1,818 1,292 -28.93
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 2,347,583 2,370,490 0.98 141,441 138,791 -1.87
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 3,698,680 3,674,546 -0.65 45,124 48,504 7.49
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 13,687,934 13,834,877 1.07 1,757,121 1,579,529 -10.11
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 27,603,758 28,062,441 1.66 1,527,040 1,731,172 13.37
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 738,669 748,604 1.34 27,693 27,482 -0.76
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 2,127,792 2,164,837 1.74 43,195 49,358 14.27
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 688,615 722,678 4.95 3,821 5,492 43.73
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 4,765,646 4,880,462 2.41 301,999 306,542 1.50
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.18 970,230 962,142 -0.83 1,630 2,097 28.65
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 8,316,567 8,626,096 3.72 80,671 78,928 -2.16
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 2,260,512 2,361,408 4.46 19,327 13,105 -32.19
2018-03-31 13F-HR INUV / Inuvo, Inc. 0.92 572,123 579,348 1.26 463 532 14.90
2018-03-31 13F-HR CR / Crane Co. 92.74 4,166,790 4,251,658 2.04 371,760 394,300 6.06
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.25 195,383 195,046 -0.17 7,903 7,266 -8.06
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 3,345,476 3,424,493 2.36 350,740 412,718 17.67
2018-03-31 13F-HR EPR / EPR Properties 55.40 11,612,684 11,018,568 -5.12 760,167 610,430 -19.70
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 14,694,960 13,441,459 -8.53 1,293,157 1,247,367 -3.54
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 26,750,387 26,249,190 -1.87 889,451 774,088 -12.97
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 4,099,171 4,097,399 -0.04 188,151 166,969 -11.26
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.88 3,440 3,284 -4.53 1,023,745 982,244 -4.05
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 3,711,604 3,779,721 1.84 120,776 62,744 -48.05
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.84 22,399 23,271 3.89 1,157 1,183 2.25
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.47 115,979 122,808 5.89 5,579 5,707 2.29
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 4,044,786 4,106,708 1.53 223,878 209,443 -6.45
2018-03-31 13F-HR IPWR / Ideal Power Inc. 1.14 155,640 294,564 89.26 221 336 52.04
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 22,197,359 23,572,889 6.20 406,655 491,024 20.75
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 7,236,669 7,106,605 -1.80 519,592 721,107 38.78
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.79 28,761 28,855 0.33 3,009 2,995 -0.47
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 7,812,602 8,063,970 3.22 442,349 468,598 5.93
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 7,346,711 7,352,528 0.08 473,643 438,872 -7.34
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 1,379,291 1,348,783 -2.21 37,931 36,364 -4.13
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 25,263,140 25,650,373 1.53 3,048,250 2,824,876 -7.33
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 2,457,405 2,622,266 6.71 10,763 11,197 4.03
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 4,371,394 4,435,582 1.47 154,441 173,476 12.33
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 6,807,223 6,601,658 -3.02 513,128 444,226 -13.43
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 39,259,688 38,226,762 -2.63 1,760,011 1,679,302 -4.59
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 3,883,489 4,011,570 3.30 966,290 1,022,871 5.86
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 564,863 564,079 -0.14 9,908 11,502 16.09
2018-03-31 13F-HR KT / KT Corp. 13.70 84,009 114,623 36.44 1,311 1,570 19.76
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 183,928 154,160 -16.18 17,271 14,095 -18.39
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.58 324,756 238,477 -26.57 386 377 -2.33
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 1,580,574 1,638,551 3.67 58,244 74,635 28.14
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 6,396,268 6,511,681 1.80 782,136 1,018,297 30.19
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 340,124 340,277 0.04 5,833 6,496 11.37
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 32,883,208 32,669,496 -0.65 4,744,718 4,940,936 4.14
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 13,243,282 13,965,188 5.45 168,985 134,764 -20.25
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 466,730 531,853 13.95 5,414 8,376 54.71
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 4,823,674 4,859,370 0.74 1,222,706 1,034,367 -15.40
2018-03-31 13F-HR KEY / KeyCorp 19.55 111,764,106 112,130,313 0.33 2,254,282 2,192,149 -2.76
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 2,536,447 2,576,149 1.57 135,548 118,168 -12.82
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 63,846,492 64,892,878 1.64 255,385 237,508 -7.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 11,237,797 12,726,194 13.24 1,985,044 2,062,789 3.92
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 142,751,573 145,351,576 1.82 17,871,069 16,575,894 -7.25
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 3,921,558 3,748,071 -4.42 15,294 18,553 21.31
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.01 24,558 29,453 19.93 189 177 -6.35
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 25,492,790 25,863,650 1.45 2,066,701 1,892,959 -8.41
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.31 677,678 558,198 -17.63 5,734 4,081 -28.83
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 183,471 183,292 -0.10 967 244 -74.77
2018-03-31 13F-HR YORW / York Water Co. 31.00 760,578 642,211 -15.56 25,784 19,908 -22.79
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 1,371,496 1,360,498 -0.80 9,079 7,687 -15.33
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 21,606,823 22,076,382 2.17 3,342,143 3,185,622 -4.68
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 3,455,927 3,479,083 0.67 25,919 32,356 24.84
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 1,537,728 1,670,677 8.65 4,767 8,938 87.50
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 6,267,260 5,915,417 -5.61 170,845 148,359 -13.16
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 5,213,502 4,970,483 -4.66 111,255 101,398 -8.86
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 379,339 572,268 50.86 54,788 75,373 37.57
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 8,866,037 9,183,719 3.58 67,115 43,990 -34.46
2018-03-31 13F-HR FDC / First Data Corporation 16.00 40,548,855 38,815,765 -4.27 677,572 621,052 -8.34
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 2,263,920 2,618,856 15.68 35,429 39,152 10.51
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 9,232,217 9,254,176 0.24 101,831 94,578 -7.12
2018-03-31 13F-HR MOSY / MoSys, Inc. 1.19 0 52,176 0 62
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 5,074,765 5,012,617 -1.22 179,850 194,790 8.31
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 8,215,331 9,300,438 13.21 25,714 38,317 49.01
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 21,746,385 21,954,494 0.96 190,064 213,398 12.28
2018-03-31 13F-HR STKS / ONE Group Hospitality, Inc. 2.75 220,377 285,512 29.56 527 785 48.96
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 6,280,266 6,684,242 6.43 275,579 313,090 13.61
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.50 1,237,796 1,281,068 3.50 5,446 4,484 -17.66
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.05 208,298 208,798 0.24 1,875 1,890 0.80
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 1,113,481 990,994 -11.00 33,104 32,911 -0.58
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 565,665 565,106 -0.10 3,846 2,260 -41.24
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 11,741,241 11,105,024 -5.42 2,833,984 2,672,758 -5.69
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.72 397,522 396,182 -0.34 3,029 2,266 -25.19
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 767,480 790,040 2.94 10,668 12,159 13.98
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 6,094,415 5,624,992 -7.70 298,322 264,657 -11.28
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 3,741,940 3,994,716 6.76 90,181 89,680 -0.56
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 10,490,771 9,853,211 -6.08 105,852 90,452 -14.55
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 1,480,881 736,973 -50.23 189,922 86,197 -54.61
2018-03-31 13F-HR WVFC / WVS Financial Corp. 16.13 12,340 12,340 0.00 191 199 4.19
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.35 774,614 985,114 27.17 238 344 44.54
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 30,977,307 29,613,268 -4.40 1,146,159 991,155 -13.52
2018-03-31 13F-HR NRCIA / National Research Corp. 48.49 325,761 92,423 -71.63 9,529 4,482 -52.96
2018-03-31 13F-HR NRCIA / National Research Corp. 29.25 92,866 325,761 250.79 5,282 9,529 80.41
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 2,045,034 2,049,131 0.20 63,948 68,666 7.38
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 931,592 1,041,016 11.75 48,145 49,646 3.12
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 1,402,603 1,448,960 3.31 112,770 111,353 -1.26
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 26,666,905 25,531,519 -4.26 694,405 633,693 -8.74
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 2,878,402 3,118,040 8.33 206,899 238,312 15.18
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 2,354,587 2,292,169 -2.65 34,966 30,486 -12.81
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 5,052,577 5,218,458 3.28 70,382 85,373 21.30
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 5,387,515 5,485,121 1.81 372,816 443,307 18.91
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 1,576,504 2,356,817 49.50 87,654 88,617 1.10
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 18,710,585 18,933,624 1.19 1,184,006 1,301,308 9.91
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.81 556,781 584,715 5.02 829 1,058 27.62
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 6,416,430 6,623,699 3.23 301,058 446,768 48.40
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.70 121,862 122,110 0.20 312 208 -33.33
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 3,719,174 3,713,820 -0.14 162,973 168,199 3.21
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 12,203,140 16,741,048 37.19 49,300 70,983 43.98
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 30,444,692 31,078,173 2.08 463,977 527,085 13.60
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 445,217 447,449 0.50 4,408 3,713 -15.77
2018-03-31 13F-HR VERU / Veru Inc. 1.81 770,063 1,154,874 49.97 885 2,091 136.27
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 49,837,810 51,174,890 2.68 961,869 715,425 -25.62
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 834,970 836,172 0.14 45,013 41,575 -7.64
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.58 15,010 21,722 44.72 112 143 27.68
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 1,247,033 1,237,507 -0.76 12,470 8,353 -33.02
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 25,423,000 27,979,632 10.06 508,206 526,857 3.67
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 23,105,178 23,829,276 3.13 1,123,836 984,388 -12.41
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 609,831 672,282 10.24 6,239 6,891 10.45
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.35 216,297 251,270 16.17 346 339 -2.02
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 16,217,226 16,340,416 0.76 1,625,615 1,822,283 12.10
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 480,068 471,392 -1.81 25,256 23,908 -5.34
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 932,032 1,025,362 10.01 16,795 15,543 -7.45
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 6,339,790 6,737,771 6.28 239,137 225,581 -5.67
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 621,680 753,288 21.17 6,124 7,345 19.94
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 1,149,560 1,218,892 6.03 7,415 6,948 -6.30
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 11,895,829 11,418,494 -4.01 415,402 373,956 -9.98
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 688,591 690,666 0.30 2,858 2,763 -3.32
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 19,534,223 18,591,864 -4.82 642,091 522,059 -18.69
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.70 221,037 234,835 6.24 1,437 1,339 -6.82
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 5,196,566 5,494,498 5.73 83,509 99,065 18.63
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 819,456 845,853 3.22 30,442 33,226 9.15
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 4,897,986 5,181,576 5.79 16,212 22,954 41.59
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.59 326,600 424,982 30.12 970 1,101 13.51
2018-03-31 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.27 77,383 72,183 -6.72 115 92 -20.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 18,093,909 18,209,596 0.64 1,484,967 1,371,730 -7.63
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 4,512,684 5,344,905 18.44 1,054,930 1,282,830 21.60
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 17,725,940 18,272,985 3.09 1,462,390 1,336,303 -8.62
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 12,075,133 12,943,300 7.19 121,354 131,116 8.04
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 106,692,589 109,620,435 2.74 6,830,460 6,074,068 -11.07
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 79.60 601,196 56,809 -90.55 52,316 4,522 -91.36
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 56,376 601,196 966.40 4,101 52,316 1,175.69
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 20,633,556 26,647,874 29.15 1,304,866 1,570,626 20.37
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 12,181,008 12,113,279 -0.56 571,045 551,638 -3.40
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 6,072,771 6,199,000 2.08 402,625 397,976 -1.15
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.40 522,074 821,449 57.34 8,249 6,078 -26.32
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 31,852,370 31,333,248 -1.63 2,516,656 2,503,840 -0.51
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 15,805,295 14,604,588 -7.60 1,501,661 1,312,076 -12.63
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.30 419,622 421,253 0.39 8,031 7,288 -9.25
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 48,713,324 49,612,105 1.85 4,979,963 5,769,889 15.86
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 3,646,026 3,804,528 4.35 27,491 24,996 -9.08
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 5,631,530 5,765,092 2.37 515,736 518,570 0.55
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 59,990 62,743 4.59 370 380 2.70
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 911,344 977,820 7.29 10,207 11,978 17.35
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.50 225,681 227,353 0.74 384 341 -11.20
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 6,643,225 6,731,011 1.32 142,232 151,179 6.29
2018-03-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 15.07 11,211 24,016 114.22 172 362 110.47
2018-03-31 13F-HR URG / Ur-Energy Inc. 0.60 3,943,918 4,153,493 5.31 2,696 2,492 -7.57
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 133,768,355 134,091,791 0.24 7,634,159 8,034,780 5.25
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.15 241,895 257,545 6.47 363 296 -18.46
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 466,119 474,286 1.75 15,629 15,789 1.02
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.09 279,083 284,486 1.94 5,135 5,147 0.23
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 3,571,471 3,730,220 4.44 181,467 158,497 -12.66
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 2,680,454 2,692,592 0.45 122,577 116,724 -4.77
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 185,434,627 185,056,917 -0.20 17,037,732 14,671,312 -13.89
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 806,035 790,952 -1.87 26,293 28,039 6.64
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 11,403,826 11,394,241 -0.08 68,879 55,491 -19.44
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 212,025 489,419 130.83 6,106 13,273 117.38
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 1,324,754 1,362,773 2.87 73,206 81,249 10.99
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.92 991,929 1,145,689 15.50 1,894 2,199 16.10
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 4,606,070 4,830,158 4.87 93,042 105,298 13.17
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 14,894,284 15,222,474 2.20 2,215,375 2,026,263 -8.54
2018-03-31 13F-HR UBS / UBS Group AG 17.66 91,308,995 93,988,664 2.93 1,679,172 1,659,839 -1.15
2018-03-31 13F-HR SMIT / Schmitt Industries, Inc. 2.71 13,971 25,476 82.35 38 69 81.58
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.05 302,892 341,242 12.66 4,013 4,453 10.96
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 445,203 603,587 35.58 5,360 6,615 23.41
2018-03-31 13F-HR ACM / AECOM 35.63 13,587,394 13,808,619 1.63 504,772 492,002 -2.53
2018-03-31 13F-HR CETX / Cemtrex, Inc. 2.85 196,871 196,971 0.05 506 562 11.07
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 47,723 47,810 0.18 3,209 2,549 -20.57
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 3,031,197 3,017,928 -0.44 900,114 1,094,542 21.60
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 12,955,201 12,530,868 -3.28 35,497 36,840 3.78
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 4,211,216 4,180,040 -0.74 97,026 84,396 -13.02
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 3,553,916 3,193,351 -10.15 53,842 55,724 3.50
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 3,491,935 3,528,867 1.06 61,947 58,367 -5.78
2018-03-31 13F-HR NYT / New York Times Co. 24.10 13,765,759 13,482,789 -2.06 254,667 324,935 27.59
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 9,188,924 10,126,605 10.20 156,486 154,127 -1.51
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 2,703,458 2,776,299 2.69 293,028 301,978 3.05
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.99 382,958 421,905 10.17 6,740 6,746 0.09
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 1,497,266 1,460,180 -2.48 121,802 110,624 -9.18
2018-03-31 13F-HR BID / Sotheby's 51.31 3,878,885 3,869,737 -0.24 200,150 198,557 -0.80
2018-03-31 13F-HR DVCR / Diversicare Healthcare Services Inc. 7.51 49,081 53,538 9.08 491 402 -18.13
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 16,304,686 16,474,921 1.04 2,211,241 2,221,644 0.47
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.68 299,378 313,046 4.57 9,239 8,352 -9.60
2018-03-31 13F-HR INFY / Infosys Limited 17.85 4,962,122 4,833,774 -2.59 80,486 86,282 7.20
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 2,682,117 5,180,275 93.14 32,079 55,584 73.27
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 7,382,288 7,414,149 0.43 601,139 603,511 0.39
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 898,147 875,895 -2.48 7,365 6,088 -17.34
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 15,431,334 15,525,738 0.61 149,684 104,178 -30.40
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 581,906,236 586,090,744 0.72 49,776,259 53,492,502 7.47
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 771,826 780,428 1.11 53,966 57,112 5.83
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 1,145,518 1,134,857 -0.93 9,840 9,759 -0.82
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 5,538,933 5,430,774 -1.95 280,158 277,622 -0.91
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 232,891 240,421 3.23 2,806 2,933 4.53
2018-03-31 13F-HR CBLI / Cleveland BioLabs, Inc. 3.02 157,246 170,347 8.33 631 514 -18.54
2018-03-31 13F-HR BRT / BRT Realty Trust 11.74 38,393 115,468 200.75 452 1,356 200.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 1,758,043 1,782,953 1.42 58,015 60,354 4.03
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 1,488,927 1,488,923 -0.00 26,503 20,398 -23.04
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.49 41,571 42,977 3.38 9,570 9,820 2.61
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 71,031,537 75,146,507 5.79 2,799,353 2,931,465 4.72
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 2,424,260 2,441,364 0.71 105,092 126,487 20.36
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 35,283,271 35,543,852 0.74 542,657 467,401 -13.87
2018-03-31 13F-HR WRK / Westrock Company 64.17 27,006,223 27,632,066 2.32 1,707,064 1,773,150 3.87
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 25,228,741 24,220,686 -4.00 1,035,892 890,352 -14.05
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 2,809,592 2,839,337 1.06 134,438 125,868 -6.37
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 479,024 474,489 -0.95 5,504 1,746 -68.28
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 38,400,681 37,633,933 -2.00 1,094,420 915,632 -16.34
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.44 365,792 371,447 1.55 4,404 2,764 -37.24
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 4,118,351 3,241,098 -21.30 83,396 45,992 -44.85
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 4,904,950 4,791,470 -2.31 36,297 49,112 35.31
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 2,243,495 2,284,710 1.84 20,483 20,129 -1.73
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 468,496 549,856 17.37 4,718 4,025 -14.69
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 3,301,951 3,292,038 -0.30 200,494 196,633 -1.93
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 20,250,800 19,247,198 -4.96 2,036,421 1,756,114 -13.76
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 32,833,321 33,598,753 2.33 260,040 252,999 -2.71
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 1,556,990 1,560,690 0.24 30,361 33,009 8.72
2018-03-31 13F-HR AHPI / Allied Healthcare Products, Inc. 2.85 0 11,560 0 33
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.37 317,709 133,458 -57.99 54 49 -9.26
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 859,229 860,539 0.15 8,051 1,016 -87.38
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 4,111,228 4,237,984 3.08 67,425 65,053 -3.52
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 223,513 252,784 13.10 4,426 5,056 14.23
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 6.96 23,390 26,874 14.90 187 187 0.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 3,156,102 3,301,795 4.62 81,333 74,620 -8.25
2018-03-31 13F-HR MTBC / Medical Transcription Billing, Corp. 3.33 91,380 229,418 151.06 238 764 221.01
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 4,527,791 4,619,999 2.04 195,601 209,517 7.11
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 2,627,742 2,606,390 -0.81 242,593 258,006 6.35
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 13.70 49,095 63,353 29.04 707 868 22.77
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 895,165 804,053 -10.18 54,551 47,944 -12.11
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.80 284,891 370,997 30.22 6,267 7,345 17.20
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.25 398,157 527,895 32.58 860 1,716 99.53
2018-03-31 13F-HR EQR / Equity Residential 61.62 53,060,374 50,032,130 -5.71 3,383,660 3,082,978 -8.89
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 704,436 784,899 11.42 8,840 11,710 32.47
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 7,563,834 7,608,259 0.59 1,455,508 1,540,672 5.85
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 859,797 926,328 7.74 24,118 24,270 0.63
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 471,096 632,710 34.31 1,145 2,050 79.04
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 3,975,115 4,067,835 2.33 319,321 436,845 36.80
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 35,715,220 41,045,747 14.93 451,797 461,765 2.21
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 4,604,780 4,650,314 0.99 129,625 132,766 2.42
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 1,222,720 1,284,580 5.06 40,656 38,345 -5.68
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 1,613,137 1,970,907 22.18 556,645 552,622 -0.72
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.85 99,699 111,467 11.80 2,298 2,770 20.54
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 9,153,245 9,314,366 1.76 260,684 289,770 11.16
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 3,852,130 3,853,735 0.04 29,739 22,429 -24.58
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 1,540,225 1,594,320 3.51 20,747 20,726 -0.10
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 716,951 790,168 10.21 7,600 8,494 11.76
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 4,663,708 5,408,394 15.97 143,409 154,680 7.86
2018-03-31 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 1.76 663,570 679,366 2.38 1,128 1,196 6.03
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 5,815,946 5,499,649 -5.44 157,961 138,701 -12.19
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 2,439,663 2,529,816 3.70 10,174 13,762 35.27
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 301,389 303,130 0.58 5,696 6,502 14.15
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 5,976,277 6,128,314 2.54 209,528 226,503 8.10
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 3,496,295 3,491,901 -0.13 230,930 187,864 -18.65
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 6,225,671 6,286,160 0.97 534,100 538,975 0.91
2018-03-31 13F-HR IP / International Paper Company 53.43 30,037,509 30,916,519 2.93 1,740,374 1,651,869 -5.09
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.42 473,831 745,257 57.28 1,029 1,803 75.22
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 2,677,661 2,849,644 6.42 485,059 533,367 9.96
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 10,052,095 11,913,902 18.52 185,461 214,212 15.50
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 2,578,462 2,533,004 -1.76 395,021 429,015 8.61
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 51,118,059 51,729,906 1.20 971,753 994,767 2.37
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 5,445,927 5,612,897 3.07 128,525 214,300 66.74
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 2,368,662 2,665,623 12.54 16,605 17,674 6.44
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 3,182,085 3,146,866 -1.11 53,618 54,755 2.12
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 7,981,043 8,703,229 9.05 518,927 556,310 7.20
2018-03-31 13F-HR IOR / Income Opportunity Realty Investors, Inc. 11.71 12,550 12,550 0.00 141 147 4.26
2018-03-31 13F-HR IROQ / IF Bancorp, Inc. 19.92 10,357 15,663 51.23 204 312 52.94
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 5,450,642 5,595,351 2.65 319,953 339,638 6.15
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 30,699,456 29,030,683 -5.44 1,284,465 1,698,876 32.26
2018-03-31 13F-HR ICLR / ICON plc 118.14 15,558 15,558 0.00 1,745 1,838 5.33
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 5,129,231 5,214,889 1.67 347,352 508,295 46.33
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 6,559,009 6,524,898 -0.52 132,820 147,463 11.02
2018-03-31 13F-HR WEX / WEX Inc. 156.62 3,515,243 3,592,212 2.19 496,458 562,612 13.33
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 23,675,981 24,855,053 4.98 267,539 278,625 4.14
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 1,532,201 1,560,776 1.86 42,611 12,470 -70.74
2018-03-31 13F-HR PNRG / PrimeEnergy Corp. 51.47 4,026 4,177 3.75 211 215 1.90
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 13,188,752 13,255,157 0.50 68,976 56,334 -18.33
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 10,681,652 10,597,808 -0.78 219,829 178,892 -18.62
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 24,598,020 24,248,339 -1.42 794,761 644,521 -18.90
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 10,014,808 9,336,968 -6.77 100,850 114,938 13.97
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.38 315,969 324,119 2.58 15,233 13,088 -14.08
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.05 261,952 292,198 11.55 995 891 -10.45
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.57 537,125 548,258 2.07 71,594 66,652 -6.90
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 1,525,473 2,406,980 57.79 41,371 65,542 58.42
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.07 236,463 236,463 0.00 2,081 2,145 3.08
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.41 684,443 664,237 -2.95 28,500 24,849 -12.81
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 7,427,461 7,127,062 -4.04 661,564 595,252 -10.02
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 4,634,610 5,084,605 9.71 173,566 155,589 -10.36
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 112,388 112,388 0.00 262 129 -50.76
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 11,766,575 11,787,571 0.18 1,996,670 1,805,855 -9.56
2018-03-31 13F-HR NVFY / Nova Lifestyle, Inc. 2.16 582,979 619,510 6.27 1,399 1,338 -4.36
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 514,587 317,076 -38.38 1,266 615 -51.42
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.75 96,073 253,547 163.91 3,104 6,783 118.52
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 2,703,465 2,828,261 4.62 45,554 52,746 15.79
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 169,846,245 173,634,657 2.23 29,971,069 27,745,081 -7.43
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.25 113,509 124,265 9.48 1,014 1,150 13.41
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 2,117,286 2,077,062 -1.90 39,529 35,393 -10.46
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 1,605,258 1,967,504 22.57 1,225 2,970 142.45
2018-03-31 13F-HR PFIN / P & F Industries, Inc. 7.56 24,457 24,457 0.00 208 185 -11.06
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 1,731,721 2,229,888 28.77 15,724 10,459 -33.48
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 5,736,371 5,872,317 2.37 711,253 672,498 -5.45
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 3,978,460 3,948,389 -0.76 499,654 546,892 9.45
2018-03-31 13F-HR SQ / Square, Inc. 49.20 24,906,056 24,539,082 -1.47 863,493 1,207,322 39.82
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 18,451 18,275 -0.95 3,039 3,125 2.83
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 782,682 821,005 4.90 12,546 13,005 3.66
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 42,738,758 48,300,710 13.01 238,482 209,141 -12.30
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 138.99 2,219 2,367 6.67 316 329 4.11
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 1,393,332 1,308,100 -6.12 300,960 330,164 9.70
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 24,290,597 23,301,569 -4.07 1,047,654 914,819 -12.68
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 9,512,087 9,477,487 -0.36 1,482,269 1,616,669 9.07
2018-03-31 13F-HR WB / Weibo Corporation 119.54 754,331 932,121 23.57 78,043 111,426 42.78
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 15,515,011 15,478,446 -0.24 1,322,499 1,288,426 -2.58
2018-03-31 13F-HR DTRM / Determine, Inc. 1.42 113,890 117,667 3.32 206 167 -18.93
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 884,269 931,653 5.36 46,778 47,095 0.68
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 18,064 1,184,778 6,458.78 255 16,895 6,525.49
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.67 160,343 159,922 -0.26 584 587 0.51
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 11.28 102,974 119,426 15.98 954 1,347 41.19
2018-03-31 13F-HR X / United States Steel Corp. 35.19 15,079,047 15,379,450 1.99 530,632 541,203 1.99
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 2,442,936 2,681,058 9.75 54,966 66,409 20.82
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 897,107 937,060 4.45 75,716 86,396 14.11
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.85 7,672 7,792 1.56 1,049 1,004 -4.29
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 5,813,487 6,236,382 7.27 387,004 388,277 0.33
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.65 1,016,545 1,119,914 10.17 9,606 9,687 0.84
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 34,602,602 35,678,618 3.11 2,825,302 2,757,600 -2.40
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 6,594,679 6,259,884 -5.08 287,199 237,876 -17.17
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 3,586,176 3,221,648 -10.16 52,465 62,274 18.70
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 210,812 209,942 -0.41 4,691 3,454 -26.37
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 2,527,462 2,367,831 -6.32 138,303 128,739 -6.92
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.65 226,092 239,779 6.05 10,531 10,946 3.94
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 64,524,714 65,717,888 1.85 2,459,037 2,315,898 -5.82
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 20,154,908 20,148,248 -0.03 2,735,627 2,739,758 0.15
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 690,692 698,908 1.19 11,645 11,371 -2.35
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 8,456,310 8,384,690 -0.85 20,803 18,614 -10.52
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.91 24,527 23,772 -3.08 1,484 1,448 -2.43
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.98 3,890 3,894 0.10 476 475 -0.21
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 4,313,428 4,281,815 -0.73 199,195 197,306 -0.95
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 1,137,782 1,133,954 -0.34 1,296,082 1,327,010 2.39
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 6,499,352 5,908,177 -9.10 384,826 397,265 3.23
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 4,412,532 4,500,272 1.99 605,664 638,815 5.47
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 5,015,533 5,232,498 4.33 61,691 74,564 20.87
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 20,190,284 20,066,179 -0.61 2,358,630 2,239,386 -5.06
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 50,562,930 50,756,458 0.38 1,952,235 1,701,864 -12.82
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 2,000,276 2,301,683 15.07 12,962 16,710 28.92
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.80 440,418 459,818 4.40 466 368 -21.03
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 7,329,679 7,486,154 2.13 53,653 69,321 29.20
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.45 361,743 375,279 3.74 13,942 13,679 -1.89
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 6,948,808 7,123,666 2.52 2,163,512 1,895,822 -12.37
2018-03-31 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 7.12 309,828 300,248 -3.09 2,788 2,137 -23.35
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 11,441,280 11,704,987 2.30 577,898 634,410 9.78
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 1,961,327 1,991,485 1.54 220,454 206,518 -6.32
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 1,941,202 2,359,189 21.53 28,866 22,482 -22.12
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 8,816,231 7,172,461 -18.64 90,719 101,419 11.79
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 1,587,511 1,642,075 3.44 41,259 47,866 16.01
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 5,052,045 4,827,283 -4.45 144,287 125,799 -12.81
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 509,420 505,410 -0.79 12,201 11,119 -8.87
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 3,402,375 3,215,970 -5.48 425,603 363,534 -14.58
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 5,242,165 5,253,907 0.22 325,381 439,489 35.07
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 22,345,854 21,171,940 -5.25 3,986,724 3,481,938 -12.66
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.72 1,805 2,684 48.70 282 426 51.06
2018-03-31 13F-HR LTEA / Long Blockchain Corp. 2.66 85,955 222,448 158.80 438 592 35.16
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 7.55 204,727 353,827 72.83 1,535 2,671 74.01
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 6,586,029 7,315,141 11.07 1,615,487 1,770,850 9.62
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.40 180,000 202,944 12.75 2,177 2,516 15.57
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 6,034,880 6,937,286 14.95 123,413 148,943 20.69
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 4,446,130 4,631,098 4.16 189,272 178,066 -5.92
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 662,932 606,071 -8.58 8,453 13,545 60.24
2018-03-31 13F-HR SGRP / SPAR Group, Inc. 1.38 55,697 181,434 225.75 69 250 262.32
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 2,709,220 2,696,646 -0.46 106,580 76,746 -27.99
2018-03-31 13F-HR M / Macy's, Inc. 29.74 31,242,237 31,519,181 0.89 786,991 937,381 19.11
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 1,938,817 1,958,893 1.04 19,290 18,982 -1.60
2018-03-31 13F-HR AMTX / Aemetis, Inc. 1.70 168,782 261,129 54.71 93 444 377.42
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 1,350,470 1,383,461 2.44 29,872 41,351 38.43
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 1,619,709 1,792,496 10.67 9,638 9,429 -2.17
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 2,620,890 2,640,651 0.75 199,056 205,179 3.08
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 12,037,170 12,109,886 0.60 884,853 750,328 -15.20
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 1,035,453 1,026,024 -0.91 23,815 23,856 0.17
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 68,158,958 64,773,699 -4.97 630,471 562,237 -10.82
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 5,555,027 5,697,479 2.56 525,783 604,331 14.94
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 1,026,090 2,091,295 103.81 24,134 59,268 145.58
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.10 5,422 4,416 -18.55 794 601 -24.31
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 7,929,743 7,039,145 -11.23 398,550 405,243 1.68
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 5,681,551 5,520,320 -2.84 502,136 456,309 -9.13
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 2,252,594 2,270,852 0.81 13,110 11,831 -9.76
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 1,839,387 1,661,009 -9.70 8,258 6,462 -21.75
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.65 1,065,922 1,078,533 1.18 46,953 44,921 -4.33
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 3,921,952 3,991,378 1.77 266,693 210,745 -20.98
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 1,186,635 1,207,760 1.78 11,403 13,853 21.49
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 4,281,695 4,289,483 0.18 108,626 91,837 -15.46
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 51,528,433 52,120,701 1.15 4,334,056 4,037,791 -6.84
2018-03-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.21 37,979 37,579 -1.05 910 985 8.24
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.97 1,015,842 1,049,293 3.29 2,641 3,116 17.99
2018-03-31 13F-HR GVP / GSE Systems, Inc. 3.25 478,092 480,231 0.45 1,554 1,561 0.45
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 22,146,092 21,529,811 -2.78 698,267 525,758 -24.71
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 382,708 377,695 -1.31 10,391 8,894 -14.41
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 8,820,590 9,475,839 7.43 308,191 385,667 25.14
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 3,459,310 4,736,523 36.92 284,389 317,300 11.57
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 871,156 913,930 4.91 72,872 55,201 -24.25
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 3,976,866 4,362,779 9.70 235,232 253,695 7.85
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 97,590,302 98,119,116 0.54 1,160,349 1,023,382 -11.80
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 1,719,198 1,501,626 -12.66 24,723 13,259 -46.37
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 14,097,238 17,336,465 22.98 250,791 281,718 12.33
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 338,015 343,625 1.66 10,769 11,913 10.62
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 7,691,371 8,673,633 12.77 27,997 32,699 16.79
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 11.61 71,165 64,273 -9.68 747 746 -0.13
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 6,831,994 6,963,833 1.93 95,307 126,392 32.62
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 350,920 376,931 7.41 10,050 5,921 -41.08
2018-03-31 13F-HR GMS / GMS Inc. 30.56 2,701,268 2,763,151 2.29 101,675 84,442 -16.95
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 16,087,816 16,341,278 1.58 608,603 653,160 7.32
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 7,229,631 7,449,280 3.04 107,071 110,175 2.90
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 527,486 534,209 1.27 53,630 52,763 -1.62
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 0.51 228,475 389,854 70.63 323 198 -38.70
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 3,518,128 3,575,278 1.62 366,238 392,029 7.04
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 1,197,326 1,352,046 12.92 6,741 4,921 -27.00
2018-03-31 13F-HR SRE / Sempra Energy 111.22 18,380,734 19,523,550 6.22 1,965,269 2,171,410 10.49
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 594,863 594,390 -0.08 58,862 54,904 -6.72
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 1,236,772 1,222,282 -1.17 7,359 16,623 125.89
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 5,746,155 5,677,832 -1.19 96,994 117,758 21.41
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.08 561,785 630,094 12.16 7,039 6,982 -0.81
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 3,451,662 1,393,990 -59.61 136,720 59,941 -56.16
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 1,362,621 3,451,662 153.31 53,033 136,720 157.80
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 6,801,133 5,947,294 -12.55 352,706 241,638 -31.49
2018-03-31 13F-HR ARTX / Arotech Corp. 3.05 1,011,612 1,011,612 0.00 3,592 3,085 -14.11
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 776,375 1,078,777 38.95 20,084 24,704 23.00
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.85 312,185 365,005 16.92 2,013 2,136 6.11
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 41,235,496 40,981,783 -0.62 863,472 1,002,415 16.09
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 17,438,332 16,402,474 -5.94 1,760,052 1,588,252 -9.76
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 6,286,665 6,362,051 1.20 878,875 820,197 -6.68
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 2,303,010 2,195,922 -4.65 105,316 108,962 3.46
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 17,978,801 20,427,017 13.62 957,372 1,082,019 13.02
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 88,757 677,137 662.91 2,127 19,055 795.86
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 4,100,385 4,187,669 2.13 315,074 309,930 -1.63
2018-03-31 13F-HR ATRI / ATRION Corp. 631.30 81,893 81,403 -0.60 51,642 51,390 -0.49
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.38 275,292 274,866 -0.15 1,671 1,479 -11.49
2018-03-31 13F-HR NTRP / Neurotrope, Inc. 8.12 214,329 214,679 0.16 1,509 1,744 15.57
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 72,061,581 68,764,095 -4.58 618,288 533,610 -13.70
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 20,420,815 20,227,383 -0.95 4,154,615 4,468,230 7.55
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.35 93,332 100,872 8.08 3,246 3,667 12.97
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.49 27,755 28,711 3.44 1,954 1,995 2.10
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 688,230 694,306 0.88 14,143 13,400 -5.25
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 5,376,002 5,489,227 2.11 283,207 317,168 11.99
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.65 572,966 646,784 12.88 1,576 2,361 49.81
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 1,766,299 2,727,675 54.43 32,960 69,747 111.61
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 52,520,774 52,187,489 -0.63 2,204,822 2,190,830 -0.63
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.12 586,120 577,416 -1.49 551 647 17.42
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 630,142 491,790 -21.96 15,722 14,212 -9.60
2018-03-31 13F-HR OBCI / Ocean Bio-Chem, Inc. 3.98 33,308 41,408 24.32 145 165 13.79
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 5,413,037 5,396,973 -0.30 492,966 447,732 -9.18
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 1,758,642 1,633,645 -7.11 33,960 35,401 4.24
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 585,944 554,482 -5.37 9,094 6,887 -24.27
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.40 30,786 30,786 0.00 911 905 -0.66
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 463,233 671,632 44.99 14,077 21,519 52.87
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 2,646,194 2,660,621 0.55 14,290 12,239 -14.35
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 1,900,127 1,993,364 4.91 15,486 10,923 -29.47
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 578,417 596,052 3.05 5,675 6,074 7.03
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 3,281,503 3,366,107 2.58 104,253 120,978 16.04
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 4,390,973 4,516,014 2.85 143,717 136,158 -5.26
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 232,807 286,966 23.26 4,987 7,892 58.25
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 6,393,428 6,374,917 -0.29 105,172 99,130 -5.74
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 2,644,055 2,251,618 -14.84 43,495 31,456 -27.68
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 5,494,051 5,607,624 2.07 2,065,543 1,931,041 -6.51
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 1,966,691 1,961,865 -0.25 89,642 93,896 4.75
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 467,880 520,675 11.28 4,211 5,977 41.94
2018-03-31 13F-HR MOS / Mosaic Company 24.28 37,158,819 37,235,096 0.21 953,495 904,068 -5.18
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 444,565 448,602 0.91 16,903 17,182 1.65
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 1,321,354 1,380,177 4.45 6,752 5,479 -18.85
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.56 8,646 12,992 50.27 1,333 1,995 49.66
2018-03-31 13F-HR YY / YY Inc. 105.20 872,425 1,088,449 24.76 98,637 114,505 16.09
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 677,260 799,678 18.08 20,101 34,706 72.66
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 6,303,688 5,931,945 -5.90 4,413 3,875 -12.19
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.10 351,650 412,077 17.18 5,820 6,634 13.99
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 6.23 108,233 162,827 50.44 498 1,015 103.82
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 5,592,375 5,696,969 1.87 188,687 166,808 -11.60
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 6,181,140 5,882,322 -4.83 69,044 68,353 -1.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 58,026,867 64,866,554 11.79 9,987,585 10,143,832 1.56
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 1,694,386 1,715,027 1.22 37,869 38,846 2.58
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 2,339,730 2,007,365 -14.21 21,689 15,657 -27.81
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 6,394,846 6,954,527 8.75 42,206 45,205 7.11
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 6,185,095 7,088,344 14.60 124,382 144,389 16.09
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 2,277,218 2,414,824 6.04 95,802 83,987 -12.33
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.84 164,934 170,749 3.53 10,671 12,438 16.56
2018-03-31 13F-HR ATOS / Atossa Genetics Inc 0.45 297,319 406,368 36.68 78 181 132.05
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 10,522,797 29,782 -99.72 41,670 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 29,782 10,522,797 35,232.74 0 41,670
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 7,227 436,621 5,941.52 508 40,095 7,792.72
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 180,212 175,641 -2.54 4,639 3,341 -27.98
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 18,159,938 15,984,451 -11.98 336,685 218,348 -35.15
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 5,612,907 5,612,579 -0.01 251,739 212,043 -15.77
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.33 8,899,213 662,572 -92.55 176,561 881 -99.50
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 662,572 8,899,213 1,243.13 1,000 176,561 17,556.10
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 8.44 180,548 197,866 9.59 1,340 1,670 24.63
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.59 10,239 10,239 0.00 118 88 -25.42
2018-03-31 13F-HR BRC / Brady Corp. 37.15 5,179,579 5,135,127 -0.86 196,306 190,770 -2.82
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 4,053,946 4,619,461 13.95 310,856 375,008 20.64
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 4,453,029 6,628,592 48.86 70,580 99,362 40.78
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 11,325,265 14,728,363 30.05 262,746 276,009 5.05
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 9,540,281 9,057,170 -5.06 624,220 515,444 -17.43
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 80,842,746 82,285,832 1.79 5,951,642 6,243,025 4.90
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 15,774,049 15,816,371 0.27 118,306 126,531 6.95
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 9,373,992 9,968,934 6.35 63,182 95,303 50.84
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 1,016,940 1,047,453 3.00 12,488 12,485 -0.02
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 11,002,826 11,574,248 5.19 327,114 353,708 8.13
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 1,502,383 1,592,468 6.00 146,392 141,762 -3.16
2018-03-31 13F-HR INTX / Intersections, Inc. 1.63 154,559 513,795 232.43 349 837 139.83
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 1,634,668 1,954,805 19.58 7,568 10,165 34.32
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 3,211,936 2,526,873 -21.33 246,355 162,201 -34.16
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.10 196,524 211,779 7.76 1,297 1,504 15.96
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 4,752,941 5,291,324 11.33 159,080 136,622 -14.12
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.15 363,463 391,902 7.82 1,763 3,978 125.64
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 7,102,819 7,216,841 1.61 167,556 167,575 0.01
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 16,364,259 15,427,749 -5.72 477,836 398,499 -16.60
2018-03-31 13F-HR STN / Stantec Inc. 24.65 2,470,858 2,563,299 3.74 69,061 63,185 -8.51
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 69.97 28,437 41,991 47.66 1,635 2,938 79.69
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 137,408,529 138,788,298 1.00 9,812,343 8,649,288 -11.85
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 968,823 968,600 -0.02 14,775 14,771 -0.03
2018-03-31 13F-HR ITT / ITT Inc. 48.98 8,117,543 8,178,050 0.75 433,233 400,560 -7.54
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 1,357,666 2,062,990 51.95 27,615 40,187 45.53
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 2,826,995 2,958,699 4.66 102,564 107,046 4.37
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 538,300 552,632 2.66 1,405 1,299 -7.54
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 7,453,627 7,770,778 4.25 293,599 298,243 1.58
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 7,213,810 7,262,153 0.67 655,663 561,147 -14.42
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.60 244,695 264,703 8.18 7,272 8,894 22.30
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 1,354,936 1,572,700 16.07 24,443 25,588 4.68
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 8,635,350 8,788,445 1.77 275,294 253,985 -7.74
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 1,453,317 2,275,948 56.60 2,602 4,575 75.83
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 12,775,259 12,420,300 -2.78 2,165,024 1,837,460 -15.13
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 5,289,527 5,467,227 3.36 325,201 311,195 -4.31
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 3,316,383 3,395,986 2.40 66,625 74,780 12.24
2018-03-31 13F-HR CWAY / Coastway Bancorp, Inc. 27.25 87,128 117,067 34.36 1,856 3,190 71.88
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 19,094,517 18,507,661 -3.07 412,251 364,971 -11.47
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 19,207,196 19,575,535 1.92 930,013 861,324 -7.39
2018-03-31 13F-HR SCI / Service Corp. International 37.74 15,810,893 15,487,622 -2.04 590,062 584,502 -0.94
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 4,256,079 4,660,397 9.50 400,071 464,735 16.16
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 5,406,379 5,220,810 -3.43 288,159 262,345 -8.96
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 12,302,578 12,468,808 1.35 393,805 321,196 -18.44
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 3,338,231 3,344,783 0.20 84,624 73,753 -12.85
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 5,055,870 5,085,407 0.58 553,365 542,815 -1.91
2018-03-31 13F-HR IDSA / Industrial Services of America, Inc. 2.47 103,222 103,222 0.00 169 255 50.89
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 3,534,476 3,619,908 2.42 42,697 47,565 11.40
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.40 523,306 523,442 0.03 7,692 7,538 -2.00
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 1,460,375 1,465,948 0.38 240,817 236,971 -1.60
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 379,525 390,382 2.86 8,368 8,873 6.03
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 4,479,969 6,943,424 54.99 73,472 131,924 79.56
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 25,039,824 26,486,792 5.78 171,022 185,144 8.26
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 7,143,517 7,070,745 -1.02 1,204,683 1,082,601 -10.13
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.23 859,383 859,188 -0.02 5,715 4,493 -21.38
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 1,548,191 1,614,148 4.26 34,401 36,834 7.07
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 8,804,013 8,709,920 -1.07 356,122 333,154 -6.45
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 1,671,961 1,633,162 -2.32 20,230 28,008 38.45
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 1,166,305 1,199,485 2.84 180,486 206,972 14.67
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.50 492,766 598,325 21.42 4,829 3,291 -31.85
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 5,853,892 5,643,931 -3.59 666,758 565,861 -15.13
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 5,712,085 6,351,370 11.19 389,735 468,159 20.12
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 2,028,373 2,031,606 0.16 43,469 46,484 6.94
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 13,984,363 14,195,405 1.51 554,620 579,882 4.55
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 27,674,135 27,838,424 0.59 135,603 88,248 -34.92
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.30 1,283,457 1,343,643 4.69 1,720 1,747 1.57
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 3,231,225 3,215,195 -0.50 184,019 172,334 -6.35
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 20,568,649 21,319,264 3.65 64,174 58,842 -8.31
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 9,156,810 9,424,517 2.92 287,891 285,375 -0.87
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 6,831,724 6,957,248 1.84 213,081 184,367 -13.48
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 9,504,955 9,525,689 0.22 82,123 110,403 34.44
2018-03-31 13F-HR LCNB / LCNB Corp. 19.00 370,224 370,121 -0.03 7,571 7,033 -7.11
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 3,704,728 3,852,564 3.99 16,338 27,508 68.37
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 6,496,031 6,532,371 0.56 96,270 101,055 4.97
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 6,876,200 6,946,623 1.02 441,452 256,538 -41.89
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 5,766,839 5,959,207 3.34 266,313 250,703 -5.86
2018-03-31 13F-HR ARCW / ARC Group Worldwide, Inc. 1.95 122,010 125,861 3.16 256 246 -3.91
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 5,582,440 5,525,581 -1.02 56,829 51,773 -8.90
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 1,325,305 1,297,053 -2.13 9,356 15,500 65.67
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 1,173,628 1,208,068 2.93 15,832 12,986 -17.98
2018-03-31 13F-HR GME / GameStop Corp. 12.62 8,724,163 8,775,966 0.59 156,599 110,753 -29.28
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 3,953,731 3,877,177 -1.94 117,979 111,042 -5.88
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 28,019,614 28,465,135 1.59 387,230 382,856 -1.13
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 30,235,570 38,197,916 26.33 1,309,502 1,803,705 37.74
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 47,689,458 44,860,290 -5.93 1,799,324 1,474,109 -18.07
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 1.25 187,102 256,148 36.90 341 321 -5.87
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.66 4,760 4,595 -3.47 609 582 -4.43
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 18,998,980 20,310,821 6.90 360,980 403,170 11.69
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 10,123,901 10,499,409 3.71 602,069 568,019 -5.66
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.55 407,510 459,069 12.65 2,543 2,548 0.20
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 1,965,538 2,100,272 6.85 5,582 3,549 -36.42
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 779,763 749,280 -3.91 35,573 34,774 -2.25
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.32 309,889 446,972 44.24 512 143 -72.07
2018-03-31 13F-HR XGTI / XG Technology, Inc. 1.04 144,406 239,210 65.65 234 249 6.41
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.60 512,556 511,855 -0.14 232 307 32.33
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 9,795,393 9,661,107 -1.37 638,952 603,336 -5.57
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 419,713 500,190 19.17 3,454 4,642 34.39
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 332,461 325,428 -2.12 1,166,346 911,199 -21.88
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 14,069,424 14,249,751 1.28 1,385,698 1,429,250 3.14
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 6,546,359 6,725,441 2.74 863,923 958,443 10.94
2018-03-31 13F-HR MC / Moelis & Co. 50.85 2,836,814 3,290,646 16.00 137,585 167,329 21.62
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 25,548,037 27,279,179 6.78 734,506 737,083 0.35
2018-03-31 13F-HR INOD / Innodata Inc 1.08 854,972 873,418 2.16 1,163 943 -18.92
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 5,231,279 5,623,804 7.50 10,097 9,560 -5.32
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 10,509,707 11,229,879 6.85 372,569 380,693 2.18
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 13,923,096 14,130,695 1.49 719,127 808,558 12.44
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 5,104,740 5,653,675 10.75 69,680 92,438 32.66
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 14,625,943 14,873,966 1.70 270,287 258,956 -4.19
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 18,543,491 18,676,315 0.72 1,696,544 1,533,886 -9.59
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.80 238,715 241,637 1.22 4,905 5,026 2.47
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 67,870,783 66,791,653 -1.59 2,561,443 2,687,696 4.93
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 1,670,596 1,787,026 6.97 33,429 35,847 7.23
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 157,775 159,686 1.21 431 602 39.68
2018-03-31 13F-HR GMO / General Moly, Inc. 0.38 2,127,794 3,349,335 57.41 701 1,272 81.46
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 3,050,745 3,145,710 3.11 210,044 210,606 0.27
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 1,716,336 1,754,920 2.25 277,909 209,783 -24.51
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 2,351,737 2,394,427 1.82 76,502 49,708 -35.02
2018-03-31 13F-HR ACN / Accenture plc 153.50 49,787,583 49,593,275 -0.39 7,621,981 7,612,567 -0.12
2018-03-31 13F-HR PRK / Park National Corp. 103.76 1,106,900 1,133,935 2.44 115,118 117,657 2.21
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 1,542,534 1,363,406 -11.61 5,090 6,817 33.93
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 8,717,635 8,491,040 -2.60 1,103,130 1,269,156 15.05
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.25 349,007 372,545 6.74 2,373 2,701 13.82
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 2,578,430 2,664,621 3.34 438,436 482,216 9.99
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 4,484,605 4,472,124 -0.28 220,956 192,033 -13.09
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 2,092,649 2,179,292 4.14 13,183 6,691 -49.25
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 4,007,676 4,457,483 11.22 74,222 99,446 33.98
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 1,603,221 1,512,911 -5.63 40,240 43,572 8.28
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 18,175,724 18,840,510 3.66 930,961 920,547 -1.12
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 197,466,971 199,003,238 0.78 11,111,466 10,839,706 -2.45
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 599,158 599,606 0.07 15,524 16,268 4.79
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 4,952,304 3,724,192 -24.80 26,297 11,656 -55.68
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 649,870 668,695 2.90 34,605 35,943 3.87
2018-03-31 13F-HR MSON / Misonix, Inc. 9.90 147,406 151,401 2.71 1,416 1,499 5.86
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 1,093,532 1,109,752 1.48 11,056 9,433 -14.68
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.09 476,246 494,889 3.91 11,430 11,427 -0.03
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 6,321,615 6,965,740 10.19 98,933 95,083 -3.89
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 4,008,037 4,124,472 2.91 204,369 181,972 -10.96
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 3,054,540 2,499,518 -18.17 56,509 44,891 -20.56
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 1,346,827 1,332,135 -1.09 50,587 43,548 -13.91
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 1,257,716 479,283 -61.89 24,073 18,289 -24.03
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 512,479 1,257,716 145.42 15,323 24,073 57.10
2018-03-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 13.40 129,346 133,170 2.96 1,655 1,785 7.85
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 5,957,114 6,201,391 4.10 268,367 287,124 6.99
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 73,255,687 70,367,002 -3.94 793,359 800,074 0.85
2018-03-31 13F-HR EDUC / Educational Development Corp. 24.99 46,424 88,557 90.76 880 2,213 151.48
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.99 339,048 344,207 1.52 5,405 6,536 20.93
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 5,229,534 5,254,786 0.48 118,187 133,210 12.71
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 28,727,759 27,495,391 -4.29 857,523 696,733 -18.75
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 382,732 451,751 18.03 1,377 1,581 14.81
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 10,790,865 10,774,731 -0.15 941,504 901,845 -4.21
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 6,530,184 6,723,066 2.95 101,545 73,953 -27.17
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 750,673 755,065 0.59 8,009 8,404 4.93
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 362,713 369,886 1.98 19,641 20,621 4.99
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 1,185,554 1,219,470 2.86 32,721 29,267 -10.56
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 10,431,480 11,877,488 13.86 1,145,168 1,161,381 1.42
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 13,646,136 13,518,202 -0.94 103,165 110,578 7.19
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 5,899,122 5,996,873 1.66 282,332 331,866 17.54
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 23,162,719 23,716,081 2.39 104,696 87,987 -15.96
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 10,220,078 10,350,482 1.28 231,689 245,514 5.97
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 16,555,487 19,854,898 19.93 796,483 859,915 7.96
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 3,204,595 4,254,078 32.75 108,860 168,035 54.36
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 14,602,604 14,690,745 0.60 1,904,033 2,430,583 27.65
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 758,282 779,882 2.85 23,886 32,130 34.51
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 34,712,451 36,016,288 3.76 988,611 1,099,577 11.22
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 7,501,374 9,137,071 21.81 6,369 12,975 103.72
2018-03-31 13F-HR EMAN / eMagin Corp. 1.45 579,041 1,023,629 76.78 955 1,484 55.39
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 5,982,907 6,142,304 2.66 86,454 79,850 -7.64
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 1,421,181 1,662,086 16.95 533 269 -49.53
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 3,591,335 3,727,198 3.78 247,443 212,451 -14.14
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 2,382,667 2,166,835 -9.06 9,603 4,334 -54.87
2018-03-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.36 713,756 712,533 -0.17 1,127 969 -14.02
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 3,767,629 3,455,865 -8.27 36,546 35,907 -1.75
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 1,209,357 1,416,974 17.17 6,941 5,441 -21.61
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 5,465,032 4,952,019 -9.39 73,395 64,475 -12.15
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 7,264,750 7,374,471 1.51 114,056 119,467 4.74
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.25 46,704 48,048 2.88 1,261 829 -34.26
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 96,679,975 98,510,132 1.89 2,396,695 2,691,297 12.29
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 13,282,932 13,089,910 -1.45 737,735 757,774 2.72
2018-03-31 13F-HR FNKO / Funko, Inc. 8.21 352,086 379,227 7.71 2,342 3,113 32.92
2018-03-31 13F-HR RFIL / RF Industries, Ltd 4.60 106,818 175,981 64.75 288 810 181.25
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 6,502,554 6,864,975 5.57 27,960 34,325 22.76
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.51 5,243 5,248 0.10 415 412 -0.72
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 10,106,212 10,375,396 2.66 508,343 457,347 -10.03
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 83,185,751 78,963,711 -5.08 2,169,485 1,834,327 -15.45
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 4,179,658 4,199,118 0.47 138,765 159,566 14.99
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 909,507 1,666,904 83.28 7,258 11,552 59.16
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.40 536,293 585,946 9.26 7,427 8,437 13.60
2018-03-31 13F-HR CELH / Celsius Holdings, Inc. 4.35 457,938 442,787 -3.31 2,405 1,926 -19.92
2018-03-31 13F-HR EGAN / eGain Corporation 7.95 641,367 595,985 -7.08 3,367 4,738 40.72
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 4,069,600 4,040,195 -0.72 24,213 30,140 24.48
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 2,094,617 2,099,983 0.26 131,143 136,394 4.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 3,253,501 3,283,448 0.92 148,522 102,279 -31.14
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 1,077,110 1,054,817 -2.07 20,325 18,797 -7.52
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 857,108 1,817,377 112.04 3,000 10,540 251.33
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 7,512,716 9,770,498 30.05 331,311 455,500 37.48
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 29,048,422 30,473,391 4.91 164,414 138,045 -16.04
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 7,568,245 7,422,974 -1.92 128,054 122,034 -4.70
2018-03-31 13F-HR SSB / South State Corporation 85.30 2,934,534 3,076,309 4.83 255,745 262,410 2.61
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 9,220,766 9,344,740 1.34 365,695 384,069 5.02
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 3,884,858 3,908,824 0.62 16,045 18,411 14.75
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.31 247,015 256,488 3.83 7,571 8,543 12.84
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 2,158,793 2,320,247 7.48 41,945 25,918 -38.21
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 10,785,835 10,840,136 0.50 13,374 10,612 -20.65
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 115,006,364 116,303,375 1.13 13,791,562 12,694,513 -7.95
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 123,501,891 125,228,714 1.40 7,568,196 7,920,715 4.66
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 8,104,292 8,211,877 1.33 389,735 349,991 -10.20
2018-03-31 13F-HR ONTX / Onconova Therapeutics, Inc. 0.84 157,401 343,701 118.36 236 287 21.61
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 14,037,452 13,288,476 -5.34 384,065 326,897 -14.88
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 25,608,250 26,367,773 2.97 343,151 326,960 -4.72
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 1,049,327 1,056,895 0.72 29,906 29,012 -2.99
2018-03-31 13F-HR GV / Goldfield Corp. 3.85 959,252 958,440 -0.08 4,700 3,690 -21.49
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 5,737,717 6,270,025 9.28 754,797 921,506 22.09
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 5,399,321 5,521,246 2.26 15,712 13,583 -13.55
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 7,027,087 7,214,702 2.67 213,975 190,107 -11.15
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 110,380,627 110,376,079 -0.00 1,585,066 1,935,997 22.14
2018-03-31 13F-HR HNI / HNI Corp. 36.09 3,757,450 3,904,181 3.91 144,925 140,902 -2.78
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 6,406,892 6,543,599 2.13 15,632 15,574 -0.37
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 1,278,878 1,307,767 2.26 150,907 172,233 14.13
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.83 421,294 591,821 40.48 2,625 3,450 31.43
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 906,361 1,174,306 29.56 28,325 35,288 24.58
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 1,621,641 1,874,853 15.61 8,838 10,687 20.92
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 1,245,467 1,266,440 1.68 9,216 9,308 1.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 8,199,142 8,607,767 4.98 53,377 44,846 -15.98
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 8,466,666 8,712,740 2.91 128,354 211,284 64.61
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 51,019,310 51,515,883 0.97 1,486,703 1,560,931 4.99
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 122,672 127,529 3.96 907 899 -0.88
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 1,911,605 1,900,391 -0.59 5,257 7,506 42.78
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 15,674,255 16,217,442 3.47 986,693 1,006,778 2.04
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 1,748,309 1,800,342 2.98 63,638 80,836 27.02
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 5,702,586 6,016,477 5.50 5,703 3,821 -33.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 30,374,381 30,708,071 1.10 2,704,232 2,798,427 3.48
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 1,333,109 1,359,243 1.96 34,927 31,059 -11.07
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 4,767,852 4,511,634 -5.37 365,074 355,517 -2.62
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 4,172,489 4,187,574 0.36 153,547 148,575 -3.24
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 4,939,543 4,212,665 -14.72 418,873 370,503 -11.55
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 3,735,581 2,398,093 -35.80 4,818 2,662 -44.75
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 52,032,253 48,674,066 -6.45 3,122,456 2,410,826 -22.79
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 933,474 926,555 -0.74 5,227 4,587 -12.24
2018-03-31 13F-HR UBCP / United Bancorp, Inc. 12.60 195,567 183,995 -5.92 2,591 2,318 -10.54
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 1,199,397 1,337,929 11.55 3,874 3,653 -5.70
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 22,764,649 25,958,517 14.03 191,451 210,264 9.83
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 31,855,971 30,370,848 -4.66 504,917 432,482 -14.35
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.17 3,111 6,941 123.11 426 966 126.76
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 14,830,849 14,379,044 -3.05 405,328 343,946 -15.14
2018-03-31 13F-HR FCCO / First Community Corp. 22.90 85,275 129,957 52.40 1,928 2,976 54.36
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 2,177,514 2,069,120 -4.98 34,797 32,443 -6.76
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 6,305,495 6,428,289 1.95 196,604 144,764 -26.37
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 2,512,539 2,550,224 1.50 279,972 274,480 -1.96
2018-03-31 13F-HR GFA / Gafisa S.A. 6.26 72,914 44,589 -38.85 920 279 -69.67
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 5,018,119 5,222,735 4.08 422,375 380,163 -9.99
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.46 22,285 22,325 0.18 704 747 6.11
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 64,100 93,510 45.88 562 1,215 116.19
2018-03-31 13F-HR PSX / Phillips 66 95.92 31,919,497 33,076,422 3.62 3,228,657 3,172,691 -1.73
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 2,352,960 2,429,669 3.26 70,424 76,462 8.57
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 42,190,971 42,920,926 1.73 4,552,829 4,518,285 -0.76
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 1,678,920 1,678,954 0.00 57,419 52,533 -8.51
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 51,357,383 51,109,151 -0.48 7,876,169 7,385,783 -6.23
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.66 120,000 163,746 36.45 2,774 5,348 92.79
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 6,296,997 6,251,030 -0.73 11,146 8,189 -26.53
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 43,948,675 41,926,619 -4.60 1,742,565 1,834,709 5.29
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 3,246,210 3,035,025 -6.51 68,365 52,628 -23.02
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 4,426 4,426 0.00 308 294 -4.55
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 422,809 422,543 -0.06 1,940 1,872 -3.51
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 4,748,295 4,917,757 3.57 221,555 297,722 34.38
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 12,174,644 12,106,560 -0.56 1,512,578 1,501,335 -0.74
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 4,446,254 4,461,521 0.34 638,038 597,264 -6.39
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.62 341,191 928,979 172.28 692 3,363 385.98
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 669,603 661,451 -1.22 3,214 3,406 5.97
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 1,309,346 3,023,726 130.93 20,818 45,931 120.63
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 1,032,836 1,517,700 46.94 17,341 24,632 42.04
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 12,766,260 13,707,619 7.37 253,155 221,927 -12.34
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 690,882 743,944 7.68 6,052 10,586 74.92
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 627,662 567,400 -9.60 16,513 18,066 9.40
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 3,316,928 3,382,055 1.96 250,129 310,134 23.99
2018-03-31 13F-HR LIQT / LiqTech International, Inc. 0.49 15,900 55,041 246.17 9 27 200.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 493,954 465,563 -5.75 4,060 3,487 -14.11
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 9,185,899 10,159,102 10.59 224,779 236,505 5.22
2018-03-31 13F-HR PSDV / pSivida Corp. 1.22 1,567,957 1,675,934 6.89 1,693 2,045 20.79
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 47,162,779 48,080,607 1.95 3,823,015 3,242,075 -15.20
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 21,754,028 21,889,746 0.62 301,945 298,576 -1.12
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 1,752,053 1,876,863 7.12 33,552 37,631 12.16
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 1,078,170 1,105,222 2.51 29,973 33,167 10.66
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.75 293,376 292,541 -0.28 2,746 2,560 -6.77
2018-03-31 13F-HR HES / Hess Corp. 50.62 30,235,574 30,143,670 -0.30 1,435,282 1,525,873 6.31
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 1,039,794 1,051,089 1.09 10,398 10,794 3.81
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 1,848,385 1,945,295 5.24 55,341 57,814 4.47
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 579,862 630,984 8.82 15,512 15,018 -3.18
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 2,866,375 3,091,764 7.86 116,518 119,001 2.13
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 101,511,950 100,951,218 -0.55 6,349,572 6,707,198 5.63
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 4,916,398 5,087,790 3.49 8,899 9,311 4.63
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 910,570 1,254,621 37.78 91,713 130,580 42.38
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 832,329 870,608 4.60 36,789 38,264 4.01
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 27,084,598 27,479,264 1.46 848,020 809,265 -4.57
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 18,647,000 18,661,822 0.08 1,770,533 1,871,033 5.68
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 2,281,194 2,283,735 0.11 17,406 17,950 3.13
2018-03-31 13F-HR AOI / Alliance One International 26.05 267,467 326,092 21.92 3,544 8,495 139.70
2018-03-31 13F-HR HRS / Harris Corp. 161.28 13,214,444 13,284,689 0.53 1,871,826 2,142,555 14.46
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 2,010,418 2,285,427 13.68 57,699 56,221 -2.56
2018-03-31 13F-HR DE / Deere & Co. 155.32 22,957,744 22,958,007 0.00 3,593,117 3,565,837 -0.76
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.92 18,429 29,495 60.05 54 86 59.26
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 888,415 892,023 0.41 353,047 358,307 1.49
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 4,550,772 4,542,371 -0.18 6,098 4,678 -23.29
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 14,389,268 14,528,503 0.97 1,254,169 1,210,805 -3.46
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.55 268,600 280,821 4.55 2,619 2,401 -8.32
2018-03-31 13F-HR VICL / Vical Inc. 1.45 449,084 546,710 21.74 822 793 -3.53
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 30,112,508 32,462,976 7.81 1,424,321 1,470,248 3.22
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.40 1,397,808 1,379,016 -1.34 604 554 -8.28
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 3,086,273 3,163,019 2.49 255,759 180,735 -29.33
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 551,026 566,008 2.72 5,345 6,481 21.25
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 4,097,629 4,189,108 2.23 101,949 124,793 22.41
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 131,157,589 125,821,267 -4.07 2,603,479 2,345,308 -9.92
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 3,863,678 3,838,488 -0.65 153,234 161,293 5.26
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 2,752,223 3,275,856 19.03 22,018 55,362 151.44
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.25 268,783 262,238 -2.44 10,362 9,506 -8.26
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.75 595,733 603,913 1.37 5,689 5,284 -7.12
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.14 983,604 1,741,994 77.10 757 1,994 163.41
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.45 915,040 945,473 3.33 6,496 8,935 37.55
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.94 765,355 789,348 3.13 1,723 1,532 -11.09
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 9,850,863 9,355,404 -5.03 266,861 260,174 -2.51
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 4,706,001 4,937,624 4.92 289,842 275,124 -5.08
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.25 155,264 165,536 6.62 6,211 6,497 4.60
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 3,527,228 3,568,743 1.18 151,529 172,763 14.01
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.85 179,218 278,379 55.33 2,501 2,742 9.64
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 28,853,979 28,674,314 -0.62 1,915,038 1,880,462 -1.81
2018-03-31 13F-HR CUO / Continental Materials Corp. 19.64 10,695 10,695 0.00 203 210 3.45
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 5,711,515 6,062,158 6.14 164,720 171,740 4.26
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 1,168,140 1,218,225 4.29 15,945 16,933 6.20
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 153,539 61,895 -59.69 3,257 1,212 -62.79
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.55 292,933 294,378 0.49 9,916 10,170 2.56
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 4,692,086 4,712,793 0.44 19,707 17,909 -9.12
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 5,428,456 4,958,509 -8.66 241,077 167,201 -30.64
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 10,733,811 11,211,628 4.45 629,752 614,509 -2.42
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.29 66,220 283,949 328.80 92 366 297.83
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 390,885 107,119 -72.60 774 288 -62.79
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 2,187,215 2,191,226 0.18 41,558 40,538 -2.45
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 7,688,551 7,980,793 3.80 127,015 172,225 35.59
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 1,204,648 1,213,473 0.73 14,010 15,775 12.60
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 471,858 477,193 1.13 10,825 11,810 9.10
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 486,397 465,389 -4.32 10,093 12,519 24.04
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 653,554 653,237 -0.05 16,803 18,069 7.53
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 574,123 618,892 7.80 18,257 13,090 -28.30
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.75 207,364 487,978 135.32 2,281 5,246 129.99
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 6,083,934 5,405,663 -11.15 177,346 143,466 -19.10
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 527,584 535,286 1.46 59,548 58,829 -1.21
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 4,655,834 4,775,456 2.57 372,234 326,593 -12.26
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 3,579,221 6,745,619 88.47 178,603 351,109 96.59
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 16,703,664 16,928,930 1.35 1,489,799 1,447,593 -2.83
2018-03-31 13F-HR XELB / Xcel Brands, Inc. 3.19 35,934 43,240 20.33 119 138 15.97
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 5,636,260 4,176,924 -25.89 37,763 20,675 -45.25
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 1,862,747 1,905,181 2.28 8,475 5,715 -32.57
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 4,399,663 4,848,017 10.19 145,849 159,984 9.69
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.24 13,020 18,765 44.12 195 211 8.21
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.17 936,186 1,285,475 37.31 3,042 5,360 76.20
2018-03-31 13F-HR CLSN / Celsion Corp. 2.24 404,509 522,981 29.29 1,085 1,171 7.93
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 370,604 376,753 1.66 9,899 9,898 -0.01
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 1,478,820 1,387,821 -6.15 23,218 16,181 -30.31
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 5,252,092 4,490,488 -14.50 99,055 75,844 -23.43
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 1,848,117 1,953,943 5.73 2,587 1,993 -22.96
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.19 347,547 352,549 1.44 928 772 -16.81
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 1,830,231 1,885,678 3.03 32,945 35,733 8.46
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.43 505,382 537,843 6.42 4,852 6,148 26.71
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 1,315,571 1,333,377 1.35 24,864 25,935 4.31
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 19,868,673 20,300,006 2.17 856,935 897,666 4.75
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 850,983 893,485 4.99 20,764 25,563 23.11
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 7,985,197 8,156,164 2.14 240,434 183,270 -23.78
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.20 378,142 396,492 4.85 1,029 872 -15.26
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 18,395,428 18,072,669 -1.75 1,596,907 1,733,712 8.57
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 976,489 995,455 1.94 42,330 30,780 -27.29
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 987,579 3,042,643 208.09 18,813 60,519 221.69
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 1,909,503 2,476,168 29.68 48,139 65,544 36.16
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 9,209,721 9,347,533 1.50 99,466 90,204 -9.31
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 147,565 228,755 55.02 11,702 17,942 53.32
2018-03-31 13F-HR KN / Knowles Corp 12.59 7,634,227 7,831,766 2.59 111,918 98,602 -11.90
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 8.82 674,123 674,389 0.04 5,214 5,948 14.08
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.93 237,364 514,247 116.65 5,453 11,792 116.25
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 15,610,136 14,854,578 -4.84 1,165,297 1,054,080 -9.54
2018-03-31 13F-HR PTC / PTC Inc. 78.01 9,668,585 9,892,454 2.32 587,560 771,710 31.34
2018-03-31 13F-HR CDW / CDW Corporation 70.31 14,691,685 14,786,883 0.65 1,020,925 1,039,665 1.84
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 7,820,779 8,091,229 3.46 244,243 227,849 -6.71
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 3,418,732 3,266,301 -4.46 233,157 233,704 0.23
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 11,666,070 11,763,460 0.83 656,217 596,997 -9.02
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 1,363,788 1,353,283 -0.77 3,001 2,369 -21.06
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 28,913,685 29,520,170 2.10 5,550,270 8,718,783 57.09
2018-03-31 13F-HR HMNF / HMN Financial, Inc. 18.51 48,910 48,681 -0.47 937 901 -3.84
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 6,727,901 6,875,186 2.19 266,559 219,318 -17.72
2018-03-31 13F-HR SNGX / Soligenix, Inc. 1.95 33,016 222,402 573.62 74 434 486.49
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 4,858,371 5,134,616 5.69 201,040 264,894 31.76
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 193,106 239,970 24.27 693 816 17.75
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 7,351,313 7,539,118 2.55 385,724 359,239 -6.87
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 5,171,937 5,582,974 7.95 107,835 77,325 -28.29
2018-03-31 13F-HR BB / Blackberry Limited 11.50 12,197,219 12,749,546 4.53 136,243 146,620 7.62
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 526,079 528,135 0.39 27,172 26,379 -2.92
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 4,847,643 5,517,465 13.82 137,188 144,558 5.37
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 8,608,062 8,531,124 -0.89 985,107 1,011,451 2.67
2018-03-31 13F-HR IPDN / Professional Diversity Network, Inc. 2.80 22,982 37,882 64.83 94 106 12.77
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 2,216,236 2,094,794 -5.48 39,250 32,239 -17.86
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 8,211,298 8,418,541 2.52 1,036,676 1,065,113 2.74
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 37,074,545 38,310,995 3.34 1,909,339 1,924,744 0.81
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 8,522,846 8,625,205 1.20 434,068 385,374 -11.22
2018-03-31 13F-HR KR / Kroger Co. 23.94 69,066,614 68,011,978 -1.53 1,895,878 1,628,205 -14.12
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 18,154,874 18,398,048 1.34 1,238,163 1,415,177 14.30
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 22,250,636 22,466,665 0.97 2,332,534 2,821,364 20.96
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 1,834,192 2,133,892 16.34 35,657 36,596 2.63
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 6,053,474 6,202,724 2.47 311,996 304,119 -2.52
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 2,647,351 2,657,353 0.38 23,271 25,511 9.63
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 2,622,502 3,231,545 23.22 47,179 52,772 11.85
2018-03-31 13F-HR BLL / Ball Corp. 39.71 36,034,813 36,382,419 0.96 1,363,919 1,444,746 5.93
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 1,266,121 1,302,585 2.88 41,023 51,192 24.79
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 9,035,415 9,975,762 10.41 367,922 398,831 8.40
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 750,667 832,525 10.90 8,100 8,508 5.04
2018-03-31 13F-HR BRN / Barnwell Industries, Inc. 1.88 44,482 44,204 -0.62 93 83 -10.75
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 15,287,829 14,469,238 -5.35 211,125 281,138 33.16
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.90 494,453 484,717 -1.97 5,023 3,829 -23.77
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 3,368,806 3,548,168 5.32 51,172 53,896 5.32
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 2,388,105 2,446,380 2.44 61,255 75,422 23.13
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 1,103,319 1,119,387 1.46 45,755 41,752 -8.75
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 2,996,240 2,972,970 -0.78 50,486 49,946 -1.07
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 20,556,038 20,975,361 2.04 196,721 205,349 4.39
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 6,652,643 7,423,726 11.59 115,955 179,728 55.00
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.95 465,201 496,205 6.66 16,817 11,884 -29.33
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 996,475 1,024,886 2.85 22,569 20,651 -8.50
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.20 296,232 309,883 4.61 4,755 4,710 -0.95
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 6,551,517 6,637,149 1.31 216,199 173,562 -19.72
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 11,861,077 11,471,948 -3.28 1,100,470 1,048,192 -4.75
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 41,691,020 42,482,872 1.90 542,817 553,551 1.98
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 2,702,158 2,739,459 1.38 142,430 165,299 16.06
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 11,116,567 11,087,076 -0.27 2,879,191 3,112,032 8.09
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.01 346,058 377,096 8.97 9,108 9,431 3.55
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 9,673,104 9,851,359 1.84 331,981 294,753 -11.21
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 1.75 145,471 303,838 108.86 413 532 28.81
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 5,554,655 5,820,382 4.78 156,308 142,891 -8.58
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.85 601,954 1,031,874 71.42 1,897 3,972 109.38
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 2,090,716 2,135,129 2.12 126,593 129,494 2.29
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 7,014,262 7,122,604 1.54 98,761 108,478 9.84
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 846,597 915,817 8.18 3,912 6,823 74.41
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 7,709,447 7,927,525 2.83 432,962 439,184 1.44
2018-03-31 13F-HR SGY / Stone Energy Corp. 7.30 738,018 116,832 -84.17 27,381 853 -96.88
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 116,832 738,018 531.69 584 27,381 4,588.53
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 1,206,560 1,359,645 12.69 22,261 16,588 -25.48
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 1,198,818 684,938 -42.87 53,947 29,417 -45.47
2018-03-31 13F-HR ATLO / Ames National Corp. 27.50 351,511 347,645 -1.10 9,790 9,561 -2.34
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 376,877 302,134 -19.83 456 124 -72.81
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 287,626 307,493 6.91 1,884 3,075 63.22
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.08 757,789 758,515 0.10 5,706 5,370 -5.89
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 659,231 659,945 0.11 23,205 23,197 -0.03
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 2,971,978 3,089,466 3.95 239,541 252,564 5.44
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 7,983,103 7,428,162 -6.95 205,166 171,516 -16.40
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 2,957,613 4,040,119 36.60 388,245 562,103 44.78
2018-03-31 13F-HR JYNT / The Joint Corp. 6.85 118,965 257,571 116.51 594 1,764 196.97
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 1,831,814 1,870,455 2.11 130,004 122,215 -5.99
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 4,295,584 4,259,815 -0.83 166,841 153,780 -7.83
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 4,462,986 4,263,234 -4.48 1,051,392 1,088,404 3.52
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 1,175,541 1,365,373 16.15 13,848 15,073 8.85
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 1,437,126 958,277 -33.32 610 2,022 231.48
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 4,532,298 4,708,149 3.88 291,290 385,503 32.34
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 11,230,175 11,328,299 0.87 140,938 103,880 -26.29
2018-03-31 13F-HR RBB / RBB Bancorp 26.37 91,022 310,060 240.64 2,491 8,176 228.22
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 11,011,482 11,025,301 0.13 542,096 567,803 4.74
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 501,212 509,491 1.65 50,321 48,147 -4.32
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 1,340,757 1,371,962 2.33 115,641 113,941 -1.47
2018-03-31 13F-HR WEBK / Wellesley Bancorp, Inc. 30.69 9,146 9,221 0.82 265 283 6.79
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 3,056,143 3,202,650 4.79 182,605 173,745 -4.85
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 10,103,162 10,439,121 3.33 180,140 170,993 -5.08
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 4,373,728 4,425,828 1.19 193,887 173,846 -10.34
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 10,141,900 12,353,889 21.81 120,181 167,025 38.98
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.30 942,543 865,914 -8.13 76,082 91,181 19.85
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.05 724,441 716,282 -1.13 1,738 1,468 -15.54
2018-03-31 13F-HR HVBC / HV Bancorp, Inc. 14.98 25,663 25,763 0.39 396 386 -2.53
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 6,075,763 6,106,427 0.50 322,623 332,190 2.97
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 8,944,810 9,327,590 4.28 77,373 80,684 4.28
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 15,454,180 15,228,286 -1.46 163,969 132,639 -19.11
2018-03-31 13F-HR TYME / Tyme Technologies, Inc. 2.23 739,056 1,030,386 39.42 4,715 2,298 -51.26
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 8,277,506 7,918,542 -4.34 147,339 119,095 -19.17
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.01 759,857 943,084 24.11 911 1,896 108.12
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 324,571 950,327 192.79 1,892 4,514 138.58
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 505,278 572,512 13.31 4,649 5,239 12.69
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 4,531,055 4,490,950 -0.89 141,369 134,504 -4.86
2018-03-31 13F-HR PPSI / Pioneer Power Solutions, Inc. 6.34 48,128 58,801 22.18 368 373 1.36
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.02 261,243 294,802 12.85 4,938 5,902 19.52
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 6,841,633 6,901,584 0.88 298,227 266,746 -10.56
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 3,926,772 4,033,575 2.72 165,160 168,199 1.84
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 31,521,885 31,624,336 0.33 207,413 192,592 -7.15
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.52 2,943,701 3,103,417 5.43 5,122 4,718 -7.89
2018-03-31 13F-HR NVEC / NVE Corp. 83.11 218,475 221,101 1.20 18,789 18,376 -2.20
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 1,255,556 1,255,381 -0.01 107,513 103,556 -3.68
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 1,201,208 1,499,741 24.85 77,681 128,887 65.92
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.80 101,244 107,142 5.83 5,361 5,443 1.53
2018-03-31 13F-HR ANCB / Anchor Bancorp 24.50 76,817 77,548 0.95 1,905 1,900 -0.26
2018-03-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.45 63,886 64,986 1.72 1,325 1,329 0.30
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 5,021,156 5,890,323 17.31 30,981 34,929 12.74
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 11,413,606 11,279,113 -1.18 267,762 231,900 -13.39
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 2,158,172 1,846,088 -14.46 39,926 39,876 -0.13
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 6,108,754 6,289,887 2.97 453,637 508,411 12.07
2018-03-31 13F-HR ASPU / Aspen Group Inc. 7.06 273,652 331,287 21.06 2,441 2,339 -4.18
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 15,459,859 19,828,304 28.26 640,347 802,848 25.38
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 5,159,327 5,147,038 -0.24 77,390 54,558 -29.50
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 647,578 671,290 3.66 6,638 7,955 19.84
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 536,473 635,598 18.48 17,425 20,060 15.12
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 9,325,371 9,500,658 1.88 286,569 278,939 -2.66
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 4,044,313 4,178,228 3.31 324,637 282,155 -13.09
2018-03-31 13F-HR SCL / Stepan Co. 83.18 2,142,106 2,143,864 0.08 169,163 178,327 5.42
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 18,384,824 18,519,459 0.73 265,293 302,793 14.14
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.80 656,906 655,929 -0.15 75,578 81,203 7.44
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 11,092,100 11,263,823 1.55 559,041 557,897 -0.20
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 32,904,263 33,576,748 2.04 3,276,607 3,217,324 -1.81
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 5.87 169,180 173,279 2.42 961 1,017 5.83
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 3,258,872 3,246,976 -0.37 63,515 55,751 -12.22
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 23,854,988 24,132,786 1.16 2,244,516 2,323,987 3.54
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 1,346,007 1,418,383 5.38 21,200 24,396 15.08
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 1,371,580 1,283,947 -6.39 17,145 15,151 -11.63
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 1,169,030 1,225,127 4.80 62,718 64,993 3.63
2018-03-31 13F-HR SELF / Global Self Storage, Inc. 4.42 409,678 408,478 -0.29 1,897 1,805 -4.85
2018-03-31 13F-HR SHSP / SharpSpring, Inc. 6.37 105,351 112,816 7.09 464 719 54.96
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 60,355,056 60,722,870 0.61 1,930,757 1,692,953 -12.32
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 20,150,432 17,753,525 -11.90 453,385 346,549 -23.56
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 1,595,310 1,639,613 2.78 33,103 32,302 -2.42
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 17,753,113 16,425,540 -7.48 393,586 355,776 -9.61
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 5,002,409 5,024,260 0.44 98,248 122,139 24.32
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 769,190 829,412 7.83 8,177 8,393 2.64
2018-03-31 13F-HR TREC / Trecora Resources 13.60 737,098 853,762 15.83 9,951 11,611 16.68
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 8,053,441 9,544,706 18.52 290,568 318,794 9.71
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 18,530,855 18,646,273 0.62 246,830 267,573 8.40
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 2,935,239 3,055,325 4.09 91,638 139,384 52.10
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 11,174,868 10,875,795 -2.68 238,471 264,063 10.73
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 24,905,682 24,920,698 0.06 1,499,819 952,221 -36.51
2018-03-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 7.85 68,188 69,821 2.39 568 548 -3.52
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 5,368,183 5,457,903 1.67 224,658 232,506 3.49
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 5,359,236 5,279,275 -1.49 61,364 67,046 9.26
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 5,122,120 5,045,983 -1.49 1,116,007 1,154,571 3.46
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 674,459 771,942 14.45 8,060 8,414 4.39
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 1,205,601 1,394,701 15.69 58,532 84,379 44.16
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 39,098,977 39,419,673 0.82 2,918,347 2,723,111 -6.69
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 15,828,459 15,365,593 -2.92 809,309 910,104 12.45
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 3,079,081 3,161,692 2.68 185,823 176,328 -5.11
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 1,996,622 2,491,611 24.79 48,877 93,137 90.55
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.60 374,124 403,670 7.90 10,944 12,352 12.87
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 3,650,808 3,736,887 2.36 322,367 335,947 4.21
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 1,604,348 1,701,852 6.08 69,035 81,944 18.70
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 1,143,228 1,193,856 4.43 18,704 18,446 -1.38
2018-03-31 13F-HR ZLAB / Zai Lab Limited 13.12 75,488 98,113 29.97 1,109 1,287 16.05
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 5,170,273 5,141,883 -0.55 1,853 1,851 -0.11
2018-03-31 13F-HR WYY / WidePoint Corp. 0.58 1,982,228 2,000,855 0.94 1,289 1,162 -9.85
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 16.52 19,805 21,182 6.95 464 350 -24.57
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 5,217,643 5,325,534 2.07 244,968 217,814 -11.08
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 2,777,501 2,824,077 1.68 367,601 427,424 16.27
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 1,217,434 1,209,398 -0.66 30,497 52,004 70.52
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 5,517,999 5,113,423 -7.33 85,693 70,003 -18.31
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 12,865,255 12,874,646 0.07 856,826 907,018 5.86
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.85 162,470 127,199 -21.71 13,225 12,574 -4.92
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 1,920,978 1,957,516 1.90 64,353 77,713 20.76
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 2,636,947 2,591,334 -1.73 14,582 12,387 -15.05
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.71 17,268 41,344 139.43 405 1,890 366.67
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 2,538,046 2,507,058 -1.22 51,015 40,237 -21.13
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 2,814,207 3,287,341 16.81 6,641 4,406 -33.65
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 21,328,999 21,295,963 -0.15 2,403,991 2,971,213 23.60
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 1,805,022 1,863,479 3.24 9,495 8,218 -13.45
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 25,162,532 25,195,780 0.13 3,896,166 4,054,505 4.06
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 5,047,028 5,169,696 2.43 334,719 379,146 13.27
2018-03-31 13F-HR MDCO / Medicines Company 32.94 6,244,562 6,278,917 0.55 170,726 206,827 21.15
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.02 459,160 544,375 18.56 3,902 4,366 11.89
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 7,996,687 8,282,967 3.58 123,549 124,658 0.90
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 398,269 427,583 7.36 8,037 8,363 4.06
2018-03-31 13F-HR INTT / inTEST Corp. 6.65 266,823 315,606 18.28 2,308 2,099 -9.06
2018-03-31 13F-HR ESNC / EnSync, Inc. 0.38 846,406 873,506 3.20 336 330 -1.79
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 532,127 544,564 2.34 13,396 10,292 -23.17
2018-03-31 13F-HR RAVE / Rave Restaurant Group, Inc. 1.23 226,549 260,619 15.04 331 321 -3.02
2018-03-31 13F-HR DYSL / Dynasil Corp. of America 1.30 158,076 191,775 21.32 187 249 33.16
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 23,274,272 23,381,252 0.46 1,651,076 1,677,372 1.59
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 17,997,955 18,165,530 0.93 1,704,587 1,513,734 -11.20
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 3.68 540,760 608,744 12.57 1,920 2,240 16.67
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 8,061,203 8,173,087 1.39 367,430 331,093 -9.89
2018-03-31 13F-HR CWT / California Water Service Group 37.25 5,135,812 5,140,592 0.09 232,910 191,487 -17.78
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 4,818,480 4,806,705 -0.24 131,062 121,129 -7.58
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 9,617,122 10,067,402 4.68 179,360 207,893 15.91
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 1,769,723 1,857,489 4.96 212,154 287,354 35.45
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 3,302,096 4,000,421 21.15 188,781 327,155 73.30
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 795,453 814,941 2.45 27,841 27,341 -1.80
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 4,274,253 4,352,680 1.83 151,094 127,533 -15.59
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 16,440,333 16,323,757 -0.71 110,643 105,451 -4.69
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.95 310,058 989,769 219.22 4,899 19,746 303.06
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 3,937,354 4,494,356 14.15 148,005 157,977 6.74
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.89 526,974 535,442 1.61 8,589 9,044 5.30
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.11 612,036 754,902 23.34 1,450 2,347 61.86
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 12,139,068 11,924,365 -1.77 1,034,006 951,564 -7.97
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 14,943,161 15,219,734 1.85 392,259 437,263 11.47
2018-03-31 13F-HR CA / CA, Inc. 33.90 32,908,897 32,952,520 0.13 1,095,207 1,117,092 2.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 2,308,622 2,987,096 29.39 137,016 217,311 58.60
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.40 294,280 467,524 58.87 541 189 -65.06
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 3,993,965 3,964,031 -0.75 59,230 60,888 2.80
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 19,056,570 19,045,859 -0.06 4,755,376 4,573,102 -3.83
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 8,106,779 8,408,908 3.73 183,943 288,509 56.85
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 1,245,428 1,163,208 -6.60 7,970 4,304 -46.00
2018-03-31 13F-HR MATR / Mattersight Corp. 2.10 779,586 792,033 1.60 1,988 1,663 -16.35
2018-03-31 13F-HR RIBT / RiceBran Technologies 1.55 0 63,700 0 99
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 31,602,713 31,855,808 0.80 1,321,626 1,171,338 -11.37
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 11,274,790 11,480,383 1.82 169,010 177,141 4.81
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 3,443,113 3,444,501 0.04 1,731 1,226 -29.17
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.46 79,592 83,007 4.29 1,112 1,034 -7.01
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 4,121,349 4,123,300 0.05 315,695 302,445 -4.20
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 1,786,569 1,823,505 2.07 42,699 50,511 18.30
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.77 76,588 76,769 0.24 382 366 -4.19
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 33,856,871 33,708,416 -0.44 80,917 87,305 7.89
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 3,321,252 3,350,404 0.88 132,219 133,815 1.21
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 550,540 549,913 -0.11 9,403 7,369 -21.63
2018-03-31 13F-HR TU / TELUS Corp. 35.16 5,300,027 5,277,698 -0.42 200,711 185,563 -7.55
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 5,221,356 5,256,962 0.68 250,520 313,209 25.02
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 669,955,539 671,120,942 0.17 19,777,088 20,126,917 1.77
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 13,439,072 13,558,316 0.89 1,164,361 1,255,636 7.84
2018-03-31 13F-HR TGLS / Tecnoglass Inc. 9.45 79,448 121,974 53.53 584 1,153 97.43
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 43,817,058 44,666,628 1.94 1,713,686 1,405,659 -17.97
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 7,762,126 7,993,172 2.98 131,568 134,604 2.31
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 101,521,300 102,744,103 1.20 10,914,556 10,319,618 -5.45
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 11,759,882 11,522,281 -2.02 342,919 331,727 -3.26
2018-03-31 13F-HR RES / RPC, Inc. 18.03 8,578,922 8,528,324 -0.59 219,020 153,765 -29.79
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 35,966,553 35,957,170 -0.03 4,214,920 4,080,420 -3.19
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.85 1,078,981 1,058,229 -1.92 18,774 19,948 6.25
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 37,939,564 38,052,396 0.30 1,106,318 1,033,123 -6.62
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.41 1,299,146 1,460,143 12.39 554 595 7.40
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 1,411,750 1,403,784 -0.56 41,110 40,106 -2.44
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 1,035,239 1,078,356 4.16 77,850 83,788 7.63
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.10 185,215 194,477 5.00 2,806 2,742 -2.28
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.18 60,430 247,197 309.06 1,511 5,235 246.46
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 7,510,279 9,347,575 24.46 264,963 459,060 73.25
2018-03-31 13F-HR FI / Frank's International NV 5.43 1,294,235 1,285,131 -0.70 8,607 6,978 -18.93
2018-03-31 13F-HR UVV / Universal Corp. 48.50 3,007,160 2,470,589 -17.84 157,876 119,824 -24.10
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 3,522,700 4,455,029 26.47 63,585 83,978 32.07
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 1,148,009 1,430,331 24.59 2,525 2,360 -6.53
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 2,814,660 2,615,880 -7.06 134,175 118,342 -11.80
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 1,242,668 1,267,050 1.96 63,376 67,534 6.56
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 1,024,540 1,028,572 0.39 29,067 25,097 -13.66
2018-03-31 13F-HR ARMK / Aramark 39.56 20,359,012 20,550,447 0.94 870,143 812,974 -6.57
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.08 452,500 506,812 12.00 6,077 6,123 0.76
2018-03-31 13F-HR MG / Mistras Group Inc.