The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Bel Fuse Inc. Class B | COM | 077347300 | 208,449 | 8,280 | SH | SOLE | 0 | 208,449 | 0 | 0 | |
CytomX Therapeutics, Inc. | COM | 23284F105 | 208,482 | 9,876 | SH | SOLE | 0 | 208,482 | 0 | 0 | |
Glacier Bancorp, Inc. | COM | 37637Q105 | 223,066 | 5,663 | SH | SOLE | 0 | 223,066 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 238,502 | 1,707 | SH | SOLE | 0 | 238,502 | 0 | 0 | |
FS Bancorp, Inc. | COM | 30263Y104 | 253,150 | 4,639 | SH | SOLE | 0 | 253,150 | 0 | 0 | |
Peapack-Gladstone Financial Corporation | COM | 704699107 | 269,619 | 7,699 | SH | SOLE | 0 | 269,619 | 0 | 0 | |
Timken Company | COM | 887389104 | 304,779 | 6,201 | SH | SOLE | 0 | 304,779 | 0 | 0 | |
Commerce Bancshares, Inc. | COM | 200525103 | 308,069 | 5,517 | SH | SOLE | 0 | 308,069 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 323,275 | 7,666 | SH | SOLE | 0 | 323,275 | 0 | 0 | |
LivaNova Plc | COM | G5509L101 | 339,980 | 4,254 | SH | SOLE | 0 | 339,980 | 0 | 0 | |
Materion Corporation | COM | 576690101 | 357,307 | 7,352 | SH | SOLE | 0 | 357,307 | 0 | 0 | |
Fair Isaac Corporation | COM | 303250104 | 448,876 | 2,930 | SH | SOLE | 0 | 448,876 | 0 | 0 | |
United Therapeutics Corporation | COM | 91307C102 | 458,053 | 3,096 | SH | SOLE | 0 | 458,053 | 0 | 0 | |
Lakeland Financial Corporation | COM | 511656100 | 470,305 | 9,699 | SH | SOLE | 0 | 470,305 | 0 | 0 | |
World Acceptance Corporation | COM | 981419104 | 521,290 | 6,458 | SH | SOLE | 0 | 521,290 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 576,300 | 8,475 | SH | SOLE | 0 | 576,300 | 0 | 0 | |
Lear Corporation | COM | 521865204 | 612,304 | 3,466 | SH | SOLE | 0 | 612,304 | 0 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 651,832 | 7,598 | SH | SOLE | 0 | 651,832 | 0 | 0 | |
Century Bancorp, Inc. Class A | COM | 156432106 | 655,422 | 8,376 | SH | SOLE | 0 | 655,422 | 0 | 0 | |
Magellan Health, Inc. | COM | 559079207 | 751,738 | 7,786 | SH | SOLE | 0 | 751,738 | 0 | 0 | |
Primerica, Inc. | COM | 74164M108 | 757,665 | 7,461 | SH | SOLE | 0 | 757,665 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 933,592 | 7,403 | SH | SOLE | 0 | 933,592 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,277,643 | 7,347 | SH | SOLE | 0 | 1,277,643 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 7,314,810 | 6,944 | SH | SOLE | 0 | 7,314,810 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 672,891 | 10,281 | SH | SOLE | 0 | 672,891 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 290,696 | 10,382 | SH | SOLE | 0 | 290,696 | 0 | 0 | |
Sherwin-Williams Company | COM | 824348106 | 4,428,842 | 10,801 | SH | SOLE | 0 | 4,428,842 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 501,455 | 10,992 | SH | SOLE | 0 | 501,455 | 0 | 0 | |
TerraForm Power, Inc. Class A | COM | 88104R209 | 133,294 | 11,145 | SH | SOLE | 0 | 133,294 | 0 | 0 | |
PAR Technology Corporation | COM | 698884103 | 104,411 | 11,167 | SH | SOLE | 0 | 104,411 | 0 | 0 | |
Unit Corporation | COM | 909218109 | 253,022 | 11,501 | SH | SOLE | 0 | 253,022 | 0 | 0 | |
Align Technology, Inc. | COM | 016255101 | 2,660,725 | 11,975 | SH | SOLE | 0 | 2,660,725 | 0 | 0 | |
Group 1 Automotive, Inc. | COM | 398905109 | 853,982 | 12,033 | SH | SOLE | 0 | 853,982 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 382,011 | 12,591 | SH | SOLE | 0 | 382,011 | 0 | 0 | |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 854,929 | 13,265 | SH | SOLE | 0 | 854,929 | 0 | 0 | |
Rush Enterprises, Inc. Class B | COM | 781846308 | 647,653 | 13,434 | SH | SOLE | 0 | 647,653 | 0 | 0 | |
One Liberty Properties, Inc. | COM | 682406103 | 366,872 | 14,154 | SH | SOLE | 0 | 366,872 | 0 | 0 | |
Trinity Industries, Inc. | COM | 896522109 | 532,232 | 14,208 | SH | SOLE | 0 | 532,232 | 0 | 0 | |
QuinStreet, Inc. | COM | 74874Q100 | 122,708 | 14,643 | SH | SOLE | 0 | 122,708 | 0 | 0 | |
Urban Outfitters, Inc. | COM | 917047102 | 518,608 | 14,792 | SH | SOLE | 0 | 518,608 | 0 | 0 | |
Imperva, Inc. | COM | 45321L100 | 592,245 | 14,918 | SH | SOLE | 0 | 592,245 | 0 | 0 | |
RigNet, Inc. | COM | 766582100 | 223,846 | 14,973 | SH | SOLE | 0 | 223,846 | 0 | 0 | |
Rowan Cos. Plc Class A | COM | G7665A101 | 251,249 | 16,044 | SH | SOLE | 0 | 251,249 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 3,224,048 | 16,265 | SH | SOLE | 0 | 3,224,048 | 0 | 0 | |
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 1,451,026 | 16,322 | SH | SOLE | 0 | 1,451,026 | 0 | 0 | |
PTC Therapeutics, Inc. | COM | 69366J200 | 276,671 | 16,587 | SH | SOLE | 0 | 276,671 | 0 | 0 | |
Huntsman Corporation | COM | 447011107 | 557,474 | 16,746 | SH | SOLE | 0 | 557,474 | 0 | 0 | |
UnitedHealth Group Incorporated | COM | 91324P102 | 3,715,413 | 16,853 | SH | SOLE | 0 | 3,715,413 | 0 | 0 | |
First Connecticut Bancorp, Inc. | COM | 319850103 | 447,243 | 17,103 | SH | SOLE | 0 | 447,243 | 0 | 0 | |
Marchex, Inc. Class B | COM | 56624R108 | 63,269 | 19,588 | SH | SOLE | 0 | 63,269 | 0 | 0 | |
CalAmp Corp. | COM | 128126109 | 420,971 | 19,644 | SH | SOLE | 0 | 420,971 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 6,149,556 | 20,037 | SH | SOLE | 0 | 6,149,556 | 0 | 0 | |
Mastercard Incorporated Class A | COM | 57636Q104 | 3,083,203 | 20,370 | SH | SOLE | 0 | 3,083,203 | 0 | 0 | |
Union Bankshares Corporation | COM | 90539J109 | 754,759 | 20,867 | SH | SOLE | 0 | 754,759 | 0 | 0 | |
Consumer Portfolio Services, Inc. | COM | 210502100 | 86,781 | 20,911 | SH | SOLE | 0 | 86,781 | 0 | 0 | |
LPL Financial Holdings Inc. | COM | 50212V100 | 1,300,621 | 22,762 | SH | SOLE | 0 | 1,300,621 | 0 | 0 | |
Santander Consumer USA Holdings, Inc. | COM | 80283M101 | 425,467 | 22,850 | SH | SOLE | 0 | 425,467 | 0 | 0 | |
AdvanSix, Inc. | COM | 00773T101 | 962,015 | 22,867 | SH | SOLE | 0 | 962,015 | 0 | 0 | |
American Public Education, Inc. | COM | 02913V103 | 584,667 | 23,340 | SH | SOLE | 0 | 584,667 | 0 | 0 | |
People's Utah Bancorp | COM | 712706209 | 738,411 | 24,370 | SH | SOLE | 0 | 738,411 | 0 | 0 | |
MTGE Investment Corp. | COM | 55378A105 | 460,743 | 24,905 | SH | SOLE | 0 | 460,743 | 0 | 0 | |
Anthem, Inc. | COM | 036752103 | 5,606,124 | 24,915 | SH | SOLE | 0 | 5,606,124 | 0 | 0 | |
Retrophin, Inc. | COM | 761299106 | 534,230 | 25,355 | SH | SOLE | 0 | 534,230 | 0 | 0 | |
Boeing Company | COM | 097023105 | 7,548,517 | 25,596 | SH | SOLE | 0 | 7,548,517 | 0 | 0 | |
Getty Realty Corp. | COM | 374297109 | 701,842 | 25,841 | SH | SOLE | 0 | 701,842 | 0 | 0 | |
IDEXX Laboratories, Inc. | COM | 45168D104 | 4,102,317 | 26,233 | SH | SOLE | 0 | 4,102,317 | 0 | 0 | |
NETGEAR, Inc. | COM | 64111Q104 | 1,544,420 | 26,288 | SH | SOLE | 0 | 1,544,420 | 0 | 0 | |
AutoWeb Inc | COM | 05335B100 | 239,315 | 26,561 | SH | SOLE | 0 | 239,315 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 2,778,898 | 26,628 | SH | SOLE | 0 | 2,778,898 | 0 | 0 | |
Realogy Holdings Corp. | COM | 75605Y106 | 715,818 | 27,012 | SH | SOLE | 0 | 715,818 | 0 | 0 | |
World Fuel Services Corporation | COM | 981475106 | 768,616 | 27,314 | SH | SOLE | 0 | 768,616 | 0 | 0 | |
Bassett Furniture Industries, Inc. | COM | 070203104 | 1,035,241 | 27,533 | SH | SOLE | 0 | 1,035,241 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 3,957,381 | 27,738 | SH | SOLE | 0 | 3,957,381 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 560,035 | 27,752 | SH | SOLE | 0 | 560,035 | 0 | 0 | |
First Solar, Inc. | COM | 336433107 | 1,900,350 | 28,145 | SH | SOLE | 0 | 1,900,350 | 0 | 0 | |
Mylan N.V. | COM | N59465109 | 1,199,869 | 28,359 | SH | SOLE | 0 | 1,199,869 | 0 | 0 | |
Waterstone Financial, Inc. | COM | 94188P101 | 485,550 | 28,478 | SH | SOLE | 0 | 485,550 | 0 | 0 | |
Gray Television, Inc. | COM | 389375106 | 484,209 | 28,908 | SH | SOLE | 0 | 484,209 | 0 | 0 | |
Nelnet, Inc. Class A | COM | 64031N108 | 1,590,702 | 29,038 | SH | SOLE | 0 | 1,590,702 | 0 | 0 | |
Iridium Communications Inc. | COM | 46269C102 | 349,457 | 29,615 | SH | SOLE | 0 | 349,457 | 0 | 0 | |
Village Super Market, Inc. Class A | COM | 927107409 | 680,952 | 29,697 | SH | SOLE | 0 | 680,952 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 4,096,871 | 30,204 | SH | SOLE | 0 | 4,096,871 | 0 | 0 | |
Points International Ltd. | COM | 730843208 | 314,679 | 30,581 | SH | SOLE | 0 | 314,679 | 0 | 0 | |
Kimball Electronics, Inc. | COM | 49428J109 | 567,612 | 31,102 | SH | SOLE | 0 | 567,612 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 2,685,700 | 31,397 | SH | SOLE | 0 | 2,685,700 | 0 | 0 | |
Commercial Vehicle Group, Inc. | COM | 202608105 | 336,543 | 31,482 | SH | SOLE | 0 | 336,543 | 0 | 0 | |
Pinnacle Entertainment Inc | COM | 72348Y105 | 1,034,072 | 31,594 | SH | SOLE | 0 | 1,034,072 | 0 | 0 | |
Cantel Medical Corp. | COM | 138098108 | 3,263,757 | 31,727 | SH | SOLE | 0 | 3,263,757 | 0 | 0 | |
tronc, Inc. | COM | 89703P107 | 570,444 | 32,430 | SH | SOLE | 0 | 570,444 | 0 | 0 | |
United Rentals, Inc. | COM | 911363109 | 5,593,092 | 32,535 | SH | SOLE | 0 | 5,593,092 | 0 | 0 | |
PolyOne Corporation | COM | 73179P106 | 1,456,989 | 33,494 | SH | SOLE | 0 | 1,456,989 | 0 | 0 | |
Core Molding Technologies, Inc. | COM | 218683100 | 735,109 | 33,876 | SH | SOLE | 0 | 735,109 | 0 | 0 | |
Fonar Corporation | COM | 344437405 | 837,567 | 34,397 | SH | SOLE | 0 | 837,567 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,889,259 | 34,419 | SH | SOLE | 0 | 1,889,259 | 0 | 0 | |
PBF Energy, Inc. Class A | COM | 69318G106 | 1,247,982 | 35,204 | SH | SOLE | 0 | 1,247,982 | 0 | 0 | |
L. B. Foster Company | COM | 350060109 | 959,128 | 35,327 | SH | SOLE | 0 | 959,128 | 0 | 0 | |
Rush Enterprises, Inc. Class A | COM | 781846209 | 1,801,418 | 35,454 | SH | SOLE | 0 | 1,801,418 | 0 | 0 | |
Applied Genetic Technologies Corp. | COM | 03820J100 | 130,417 | 36,227 | SH | SOLE | 0 | 130,417 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 7,250,849 | 38,257 | SH | SOLE | 0 | 7,250,849 | 0 | 0 | |
Methode Electronics, Inc. | COM | 591520200 | 1,546,336 | 38,562 | SH | SOLE | 0 | 1,546,336 | 0 | 0 | |
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 3,746,419 | 38,599 | SH | SOLE | 0 | 3,746,419 | 0 | 0 | |
Atlas Air Worldwide Holdings, Inc. | COM | 049164205 | 2,303,655 | 39,278 | SH | SOLE | 0 | 2,303,655 | 0 | 0 | |
Powell Industries, Inc. | COM | 739128106 | 1,158,606 | 40,440 | SH | SOLE | 0 | 1,158,606 | 0 | 0 | |
IDT Corporation Class B | COM | 448947507 | 430,604 | 40,623 | SH | SOLE | 0 | 430,604 | 0 | 0 | |
CoBiz Financial Inc. | COM | 190897108 | 826,147 | 41,328 | SH | SOLE | 0 | 826,147 | 0 | 0 | |
Insperity, Inc. | COM | 45778Q107 | 2,382,376 | 41,541 | SH | SOLE | 0 | 2,382,376 | 0 | 0 | |
SJW Group | COM | 784305104 | 2,706,392 | 42,400 | SH | SOLE | 0 | 2,706,392 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 3,908,686 | 42,569 | SH | SOLE | 0 | 3,908,686 | 0 | 0 | |
Nationstar Mortgage Holdings Inc. | COM | 63861C109 | 792,300 | 42,827 | SH | SOLE | 0 | 792,300 | 0 | 0 | |
RadNet, Inc. | COM | 750491102 | 435,159 | 43,085 | SH | SOLE | 0 | 435,159 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 2,653,719 | 43,697 | SH | SOLE | 0 | 2,653,719 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 4,851,543 | 43,977 | SH | SOLE | 0 | 4,851,543 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 1,257,859 | 45,020 | SH | SOLE | 0 | 1,257,859 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 3,098,499 | 45,829 | SH | SOLE | 0 | 3,098,499 | 0 | 0 | |
Cameco Corporation | COM | 13321L108 | 423,749 | 45,910 | SH | SOLE | 0 | 423,749 | 0 | 0 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 6,526,358 | 47,662 | SH | SOLE | 0 | 6,526,358 | 0 | 0 | |
Era Group, Inc. | COM | 26885G109 | 514,839 | 47,892 | SH | SOLE | 0 | 514,839 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 5,027,232 | 48,011 | SH | SOLE | 0 | 5,027,232 | 0 | 0 | |
Tilly's, Inc. Class A | COM | 886885102 | 712,834 | 48,295 | SH | SOLE | 0 | 712,834 | 0 | 0 | |
Marcus & Millichap, Inc. | COM | 566324109 | 1,576,628 | 48,348 | SH | SOLE | 0 | 1,576,628 | 0 | 0 | |
BioSpecifics Technologies Corp. | COM | 090931106 | 2,121,090 | 48,952 | SH | SOLE | 0 | 2,121,090 | 0 | 0 | |
American Express Company | COM | 025816109 | 4,996,386 | 50,311 | SH | SOLE | 0 | 4,996,386 | 0 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 5,762,283 | 50,352 | SH | SOLE | 0 | 5,762,283 | 0 | 0 | |
United Fire Group, Inc. | COM | 910340108 | 2,310,541 | 50,692 | SH | SOLE | 0 | 2,310,541 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 2,798,128 | 50,977 | SH | SOLE | 0 | 2,798,128 | 0 | 0 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 10,296,028 | 51,196 | SH | SOLE | 0 | 10,296,028 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1,008,503 | 52,417 | SH | SOLE | 0 | 1,008,503 | 0 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 5,071,086 | 52,436 | SH | SOLE | 0 | 5,071,086 | 0 | 0 | |
Coca-Cola Bottling Co. Consolidated | COM | 191098102 | 11,814,976 | 54,887 | SH | SOLE | 0 | 11,814,976 | 0 | 0 | |
CorVel Corporation | COM | 221006109 | 2,920,609 | 55,210 | SH | SOLE | 0 | 2,920,609 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 5,126,005 | 55,772 | SH | SOLE | 0 | 5,126,005 | 0 | 0 | |
Daktronics, Inc. | COM | 234264109 | 511,097 | 55,980 | SH | SOLE | 0 | 511,097 | 0 | 0 | |
Exterran Corp. | COM | 30227H106 | 1,871,843 | 59,537 | SH | SOLE | 0 | 1,871,843 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 5,935,073 | 60,102 | SH | SOLE | 0 | 5,935,073 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 5,610,602 | 60,368 | SH | SOLE | 0 | 5,610,602 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 2,401,853 | 60,791 | SH | SOLE | 0 | 2,401,853 | 0 | 0 | |
Sykes Enterprises, Incorporated | COM | 871237103 | 2,100,860 | 66,800 | SH | SOLE | 0 | 2,100,860 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 5,025,577 | 67,539 | SH | SOLE | 0 | 5,025,577 | 0 | 0 | |
FutureFuel Corp. | COM | 36116M106 | 970,519 | 68,880 | SH | SOLE | 0 | 970,519 | 0 | 0 | |
Encore Wire Corporation | COM | 292562105 | 3,407,397 | 70,039 | SH | SOLE | 0 | 3,407,397 | 0 | 0 | |
Blue Hills Bancorp Inc | COM | 095573101 | 1,413,392 | 70,318 | SH | SOLE | 0 | 1,413,392 | 0 | 0 | |
NMI Holdings, Inc. Class A | COM | 629209305 | 1,198,075 | 70,475 | SH | SOLE | 0 | 1,198,075 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 1,784,381 | 71,006 | SH | SOLE | 0 | 1,784,381 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 12,130,745 | 71,682 | SH | SOLE | 0 | 12,130,745 | 0 | 0 | |
PC Connection, Inc. | COM | 69318J100 | 1,901,326 | 72,542 | SH | SOLE | 0 | 1,901,326 | 0 | 0 | |
Providence Service Corporation | COM | 743815102 | 4,369,323 | 73,632 | SH | SOLE | 0 | 4,369,323 | 0 | 0 | |
1st Source Corporation | COM | 336901103 | 3,717,997 | 75,187 | SH | SOLE | 0 | 3,717,997 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 11,671,400 | 75,421 | SH | SOLE | 0 | 11,671,400 | 0 | 0 | |
Boston Private Financial Holdings, Inc. | COM | 101119105 | 1,198,178 | 77,552 | SH | SOLE | 0 | 1,198,178 | 0 | 0 | |
Tredegar Corporation | COM | 894650100 | 1,496,045 | 77,919 | SH | SOLE | 0 | 1,496,045 | 0 | 0 | |
Bryn Mawr Bank Corporation | COM | 117665109 | 3,549,393 | 80,303 | SH | SOLE | 0 | 3,549,393 | 0 | 0 | |
CRA International, Inc. | COM | 12618T105 | 3,641,534 | 81,013 | SH | SOLE | 0 | 3,641,534 | 0 | 0 | |
Boise Cascade Co. | COM | 09739D100 | 3,322,553 | 83,272 | SH | SOLE | 0 | 3,322,553 | 0 | 0 | |
REX American Resources Corporation | COM | 761624105 | 7,171,601 | 86,624 | SH | SOLE | 0 | 7,171,601 | 0 | 0 | |
CatchMark Timber Trust, Inc. Class A | COM | 14912Y202 | 1,183,092 | 90,106 | SH | SOLE | 0 | 1,183,092 | 0 | 0 | |
Myers Industries, Inc. | COM | 628464109 | 1,761,806 | 90,349 | SH | SOLE | 0 | 1,761,806 | 0 | 0 | |
Acorda Therapeutics, Inc. | COM | 00484M106 | 1,946,952 | 90,767 | SH | SOLE | 0 | 1,946,952 | 0 | 0 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 4,112,062 | 90,774 | SH | SOLE | 0 | 4,112,062 | 0 | 0 | |
Brookline Bancorp, Inc. | COM | 11373M107 | 1,447,713 | 92,211 | SH | SOLE | 0 | 1,447,713 | 0 | 0 | |
Regional Management Corp. | COM | 75902K106 | 2,442,278 | 92,827 | SH | SOLE | 0 | 2,442,278 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 2,377,313 | 94,151 | SH | SOLE | 0 | 2,377,313 | 0 | 0 | |
Tech Data Corporation | COM | 878237106 | 9,298,725 | 94,914 | SH | SOLE | 0 | 9,298,725 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 4,158,294 | 95,968 | SH | SOLE | 0 | 4,158,294 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 8,174,890 | 96,402 | SH | SOLE | 0 | 8,174,890 | 0 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 13,406,148 | 96,600 | SH | SOLE | 0 | 13,406,148 | 0 | 0 | |
El Paso Electric Company | COM | 283677854 | 5,370,611 | 97,030 | SH | SOLE | 0 | 5,370,611 | 0 | 0 | |
Williams Companies, Inc. | COM | 969457100 | 2,974,605 | 97,560 | SH | SOLE | 0 | 2,974,605 | 0 | 0 | |
Hyster-Yale Materials Handling, Inc. Class A | COM | 449172105 | 8,507,654 | 99,902 | SH | SOLE | 0 | 8,507,654 | 0 | 0 | |
Selective Insurance Group, Inc. | COM | 816300107 | 5,896,591 | 100,453 | SH | SOLE | 0 | 5,896,591 | 0 | 0 | |
Applied Materials, Inc. | COM | 038222105 | 5,169,715 | 101,129 | SH | SOLE | 0 | 5,169,715 | 0 | 0 | |
Federal Agricultural Mortgage Corporation Class C | COM | 313148306 | 8,065,292 | 103,084 | SH | SOLE | 0 | 8,065,292 | 0 | 0 | |
Walker & Dunlop, Inc. | COM | 93148P102 | 4,904,803 | 103,259 | SH | SOLE | 0 | 4,904,803 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 4,877,793 | 103,827 | SH | SOLE | 0 | 4,877,793 | 0 | 0 | |
Hallador Energy Co | COM | 40609P105 | 642,160 | 105,445 | SH | SOLE | 0 | 642,160 | 0 | 0 | |
Everi Holdings, Inc. | COM | 30034T103 | 799,195 | 105,994 | SH | SOLE | 0 | 799,195 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 4,252,615 | 107,907 | SH | SOLE | 0 | 4,252,615 | 0 | 0 | |
Shiloh Industries, Inc. | COM | 824543102 | 903,558 | 110,190 | SH | SOLE | 0 | 903,558 | 0 | 0 | |
Live Nation Entertainment, Inc. | COM | 538034109 | 4,728,761 | 111,082 | SH | SOLE | 0 | 4,728,761 | 0 | 0 | |
Perry Ellis International, Inc. | COM | 288853104 | 2,832,425 | 113,116 | SH | SOLE | 0 | 2,832,425 | 0 | 0 | |
Heritage Financial Corporation | COM | 42722X106 | 3,502,730 | 113,725 | SH | SOLE | 0 | 3,502,730 | 0 | 0 | |
Navigators Group, Inc. | COM | 638904102 | 5,578,975 | 114,558 | SH | SOLE | 0 | 5,578,975 | 0 | 0 | |
Gannett Co., Inc. | COM | 36473H104 | 1,333,650 | 115,069 | SH | SOLE | 0 | 1,333,650 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 4,561,849 | 118,152 | SH | SOLE | 0 | 4,561,849 | 0 | 0 | |
Shutterfly, Inc. | COM | 82568P304 | 5,884,679 | 118,285 | SH | SOLE | 0 | 5,884,679 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 9,101,876 | 118,870 | SH | SOLE | 0 | 9,101,876 | 0 | 0 | |
Juniper Networks, Inc. | COM | 48203R104 | 3,652,959 | 128,174 | SH | SOLE | 0 | 3,652,959 | 0 | 0 | |
American Woodmark Corporation | COM | 030506109 | 16,808,502 | 129,048 | SH | SOLE | 0 | 16,808,502 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 6,006,847 | 130,131 | SH | SOLE | 0 | 6,006,847 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 4,916,142 | 132,261 | SH | SOLE | 0 | 4,916,142 | 0 | 0 | |
Meridian Bancorp Inc | COM | 58958U103 | 2,726,596 | 132,359 | SH | SOLE | 0 | 2,726,596 | 0 | 0 | |
SolarEdge Technologies, Inc. | COM | 83417M104 | 4,989,794 | 132,884 | SH | SOLE | 0 | 4,989,794 | 0 | 0 | |
Comcast Corporation Class A | COM | 20030N101 | 5,331,817 | 133,129 | SH | SOLE | 0 | 5,331,817 | 0 | 0 | |
Piper Jaffray Companies | COM | 724078100 | 11,570,869 | 134,155 | SH | SOLE | 0 | 11,570,869 | 0 | 0 | |
Stepan Company | COM | 858586100 | 10,676,744 | 135,200 | SH | SOLE | 0 | 10,676,744 | 0 | 0 | |
Tower International, Inc. | COM | 891826109 | 4,145,757 | 135,704 | SH | SOLE | 0 | 4,145,757 | 0 | 0 | |
Deluxe Corporation | COM | 248019101 | 10,579,408 | 137,681 | SH | SOLE | 0 | 10,579,408 | 0 | 0 | |
Aspen Technology, Inc. | COM | 045327103 | 9,144,736 | 138,138 | SH | SOLE | 0 | 9,144,736 | 0 | 0 | |
Photronics, Inc. | COM | 719405102 | 1,198,189 | 140,550 | SH | SOLE | 0 | 1,198,189 | 0 | 0 | |
AMC Networks Inc. Class A | COM | 00164V103 | 7,698,883 | 142,361 | SH | SOLE | 0 | 7,698,883 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 1,258,374 | 142,997 | SH | SOLE | 0 | 1,258,374 | 0 | 0 | |
ePlus inc. | COM | 294268107 | 10,871,288 | 144,565 | SH | SOLE | 0 | 10,871,288 | 0 | 0 | |
Movado Group, Inc. | COM | 624580106 | 4,765,439 | 147,995 | SH | SOLE | 0 | 4,765,439 | 0 | 0 | |
Concert Pharmaceuticals, Inc. | COM | 206022105 | 3,834,270 | 148,213 | SH | SOLE | 0 | 3,834,270 | 0 | 0 | |
Molina Healthcare, Inc. | COM | 60855R100 | 11,439,352 | 149,183 | SH | SOLE | 0 | 11,439,352 | 0 | 0 | |
Proto Labs, Inc. | COM | 743713109 | 15,525,808 | 150,736 | SH | SOLE | 0 | 15,525,808 | 0 | 0 | |
USANA Health Sciences, Inc. | COM | 90328M107 | 11,238,717 | 151,772 | SH | SOLE | 0 | 11,238,717 | 0 | 0 | |
Diodes Incorporated | COM | 254543101 | 4,425,100 | 154,346 | SH | SOLE | 0 | 4,425,100 | 0 | 0 | |
Titan Machinery Inc. | COM | 88830R101 | 3,325,490 | 157,085 | SH | SOLE | 0 | 3,325,490 | 0 | 0 | |
Momenta Pharmaceuticals, Inc. | COM | 60877T100 | 2,225,402 | 159,527 | SH | SOLE | 0 | 2,225,402 | 0 | 0 | |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 22,105,888 | 163,493 | SH | SOLE | 0 | 22,105,888 | 0 | 0 | |
Worthington Industries, Inc. | COM | 981811102 | 7,810,076 | 177,260 | SH | SOLE | 0 | 7,810,076 | 0 | 0 | |
Denbury Resources Inc. | COM | 247916208 | 396,514 | 179,418 | SH | SOLE | 0 | 396,514 | 0 | 0 | |
Zix Corporation | COM | 98974P100 | 787,612 | 179,820 | SH | SOLE | 0 | 787,612 | 0 | 0 | |
Hawaiian Holdings, Inc. | COM | 419879101 | 7,259,833 | 182,179 | SH | SOLE | 0 | 7,259,833 | 0 | 0 | |
Intersect ENT Inc | COM | 46071F103 | 5,940,573 | 183,351 | SH | SOLE | 0 | 5,940,573 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 5,484,644 | 186,616 | SH | SOLE | 0 | 5,484,644 | 0 | 0 | |
Patrick Industries, Inc. | COM | 703343103 | 13,366,139 | 192,457 | SH | SOLE | 0 | 13,366,139 | 0 | 0 | |
Enerplus Corporation | COM | 292766102 | 1,905,242 | 194,611 | SH | SOLE | 0 | 1,905,242 | 0 | 0 | |
Umpqua Holdings Corporation | COM | 904214103 | 4,166,344 | 200,305 | SH | SOLE | 0 | 4,166,344 | 0 | 0 | |
BJ's Restaurants, Inc. | COM | 09180C106 | 7,565,740 | 207,850 | SH | SOLE | 0 | 7,565,740 | 0 | 0 | |
Sotheby's Class A | COM | 835898107 | 11,024,185 | 213,647 | SH | SOLE | 0 | 11,024,185 | 0 | 0 | |
Artisan Partners Asset Management, Inc. Class A | COM | 04316A108 | 8,693,594 | 220,091 | SH | SOLE | 0 | 8,693,594 | 0 | 0 | |
Central Pacific Financial Corp. | COM | 154760409 | 6,573,100 | 220,352 | SH | SOLE | 0 | 6,573,100 | 0 | 0 | |
Opus Bank | COM | 684000102 | 6,047,824 | 221,532 | SH | SOLE | 0 | 6,047,824 | 0 | 0 | |
PNM Resources, Inc. | COM | 69349H107 | 8,991,792 | 222,294 | SH | SOLE | 0 | 8,991,792 | 0 | 0 | |
Liquidity Services, Inc. | COM | 53635B107 | 1,102,682 | 227,357 | SH | SOLE | 0 | 1,102,682 | 0 | 0 | |
Select Medical Holdings Corporation | COM | 81619Q105 | 4,024,059 | 227,992 | SH | SOLE | 0 | 4,024,059 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 2,392,154 | 228,259 | SH | SOLE | 0 | 2,392,154 | 0 | 0 | |
Scientific Games Corporation | COM | 80874P109 | 11,728,155 | 228,619 | SH | SOLE | 0 | 11,728,155 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 8,877,345 | 231,845 | SH | SOLE | 0 | 8,877,345 | 0 | 0 | |
FTD Companies, Inc. | COM | 30281V108 | 1,750,283 | 243,433 | SH | SOLE | 0 | 1,750,283 | 0 | 0 | |
Legg Mason, Inc. | COM | 524901105 | 10,223,977 | 243,544 | SH | SOLE | 0 | 10,223,977 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 5,744,796 | 247,088 | SH | SOLE | 0 | 5,744,796 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 6,343,015 | 249,725 | SH | SOLE | 0 | 6,343,015 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 3,831,327 | 252,061 | SH | SOLE | 0 | 3,831,327 | 0 | 0 | |
Francesca's Holdings Corporation | COM | 351793104 | 1,899,036 | 259,786 | SH | SOLE | 0 | 1,899,036 | 0 | 0 | |
Integer Holdings Corporation | COM | 45826H109 | 12,194,216 | 269,188 | SH | SOLE | 0 | 12,194,216 | 0 | 0 | |
DiamondRock Hospitality Company | COM | 252784301 | 3,056,542 | 270,730 | SH | SOLE | 0 | 3,056,542 | 0 | 0 | |
Universal Insurance Holdings, Inc. | COM | 91359V107 | 7,477,299 | 273,393 | SH | SOLE | 0 | 7,477,299 | 0 | 0 | |
Chimera Investment Corporation | COM | 16934Q208 | 5,116,964 | 276,892 | SH | SOLE | 0 | 5,116,964 | 0 | 0 | |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 16,838,636 | 286,957 | SH | SOLE | 0 | 16,838,636 | 0 | 0 | |
Essendant Inc. | COM | 296689102 | 2,670,372 | 288,066 | SH | SOLE | 0 | 2,670,372 | 0 | 0 | |
Shutterstock, Inc. | COM | 825690100 | 13,888,492 | 322,763 | SH | SOLE | 0 | 13,888,492 | 0 | 0 | |
Southwestern Energy Company | COM | 845467109 | 1,811,882 | 324,710 | SH | SOLE | 0 | 1,811,882 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 15,098,614 | 324,911 | SH | SOLE | 0 | 15,098,614 | 0 | 0 | |
TriNet Group, Inc. | COM | 896288107 | 14,460,693 | 326,132 | SH | SOLE | 0 | 14,460,693 | 0 | 0 | |
Titan International, Inc. | COM | 88830M102 | 4,475,852 | 347,504 | SH | SOLE | 0 | 4,475,852 | 0 | 0 | |
Hilltop Holdings Inc. | COM | 432748101 | 8,891,058 | 351,009 | SH | SOLE | 0 | 8,891,058 | 0 | 0 | |
VASCO Data Security International, Inc. | COM | 92230Y104 | 4,920,086 | 353,963 | SH | SOLE | 0 | 4,920,086 | 0 | 0 | |
GAIN Capital Holdings, Inc. | COM | 36268W100 | 3,609,530 | 360,953 | SH | SOLE | 0 | 3,609,530 | 0 | 0 | |
Cloud Peak Energy Inc. | COM | 18911Q102 | 1,659,387 | 372,896 | SH | SOLE | 0 | 1,659,387 | 0 | 0 | |
K12 Inc. | COM | 48273U102 | 5,963,057 | 375,035 | SH | SOLE | 0 | 5,963,057 | 0 | 0 | |
Sanmina-SCI Corporation | COM | 801056102 | 12,635,304 | 382,888 | SH | SOLE | 0 | 12,635,304 | 0 | 0 | |
Myriad Genetics, Inc. | COM | 62855J104 | 13,197,169 | 384,253 | SH | SOLE | 0 | 13,197,169 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 13,890,662 | 388,550 | SH | SOLE | 0 | 13,890,662 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 7,951,533 | 388,828 | SH | SOLE | 0 | 7,951,533 | 0 | 0 | |
Quality Care Properties, Inc. | COM | 747545101 | 5,379,990 | 389,572 | SH | SOLE | 0 | 5,379,990 | 0 | 0 | |
RPX Corporation | COM | 74972G103 | 5,329,646 | 396,551 | SH | SOLE | 0 | 5,329,646 | 0 | 0 | |
CNO Financial Group, Inc. | COM | 12621E103 | 9,900,986 | 401,012 | SH | SOLE | 0 | 9,900,986 | 0 | 0 | |
Vera Bradley, Inc. | COM | 92335C106 | 4,901,927 | 402,457 | SH | SOLE | 0 | 4,901,927 | 0 | 0 | |
OneMain Holdings, Inc. | COM | 68268W103 | 10,476,387 | 403,093 | SH | SOLE | 0 | 10,476,387 | 0 | 0 | |
Renewable Energy Group, Inc. | COM | 75972A301 | 4,798,010 | 406,611 | SH | SOLE | 0 | 4,798,010 | 0 | 0 | |
Piedmont Office Realty Trust, Inc. Class A | COM | 720190206 | 7,989,271 | 407,408 | SH | SOLE | 0 | 7,989,271 | 0 | 0 | |
TrueBlue, Inc. | COM | 89785X101 | 11,276,072 | 410,039 | SH | SOLE | 0 | 11,276,072 | 0 | 0 | |
Zumiez Inc. | COM | 989817101 | 8,873,262 | 426,087 | SH | SOLE | 0 | 8,873,262 | 0 | 0 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 14,412,638 | 430,228 | SH | SOLE | 0 | 14,412,638 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 11,000,564 | 452,047 | SH | SOLE | 0 | 11,000,564 | 0 | 0 | |
Meritor, Inc. | COM | 59001K100 | 10,686,523 | 455,521 | SH | SOLE | 0 | 10,686,523 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 13,275,478 | 456,202 | SH | SOLE | 0 | 13,275,478 | 0 | 0 | |
Quality Systems, Inc. | COM | 747582104 | 6,205,612 | 456,967 | SH | SOLE | 0 | 6,205,612 | 0 | 0 | |
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 10,153,410 | 470,283 | SH | SOLE | 0 | 10,153,410 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 12,890,614 | 475,844 | SH | SOLE | 0 | 12,890,614 | 0 | 0 | |
KB Home | COM | 48666K109 | 15,911,228 | 498,004 | SH | SOLE | 0 | 15,911,228 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 5,370,365 | 500,034 | SH | SOLE | 0 | 5,370,365 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 4,911,850 | 509,000 | SH | SOLE | 0 | 4,911,850 | 0 | 0 | |
Waddell & Reed Financial, Inc. Class A | COM | 930059100 | 11,792,169 | 527,850 | SH | SOLE | 0 | 11,792,169 | 0 | 0 | |
MDC Partners Inc. Class A | COM | 552697104 | 5,517,038 | 565,850 | SH | SOLE | 0 | 5,517,038 | 0 | 0 | |
Diplomat Pharmacy, Inc. | COM | 25456K101 | 11,663,259 | 581,129 | SH | SOLE | 0 | 11,663,259 | 0 | 0 | |
Fitbit, Inc. Class A | COM | 33812L102 | 3,326,600 | 582,592 | SH | SOLE | 0 | 3,326,600 | 0 | 0 | |
Beazer Homes USA, Inc. | COM | 07556Q881 | 11,561,193 | 601,832 | SH | SOLE | 0 | 11,561,193 | 0 | 0 | |
CNX Resources Corporation | COM | 12653C108 | 9,057,184 | 619,083 | SH | SOLE | 0 | 9,057,184 | 0 | 0 | |
Maiden Holdings, Ltd. | COM | G5753U112 | 4,158,489 | 630,074 | SH | SOLE | 0 | 4,158,489 | 0 | 0 | |
Third Point Reinsurance Ltd. | COM | G8827U100 | 9,434,292 | 643,979 | SH | SOLE | 0 | 9,434,292 | 0 | 0 | |
Century Aluminum Company | COM | 156431108 | 13,418,205 | 683,208 | SH | SOLE | 0 | 13,418,205 | 0 | 0 | |
La Quinta Holdings, Inc. | COM | 50420D108 | 12,957,406 | 701,918 | SH | SOLE | 0 | 12,957,406 | 0 | 0 | |
Pacific Ethanol, Inc. | COM | 69423U305 | 3,808,564 | 837,047 | SH | SOLE | 0 | 3,808,564 | 0 | 0 | |
Wabash National Corporation | COM | 929566107 | 18,243,516 | 840,715 | SH | SOLE | 0 | 18,243,516 | 0 | 0 | |
Rubicon Project, Inc. | COM | 78112V102 | 1,799,449 | 962,272 | SH | SOLE | 0 | 1,799,449 | 0 | 0 | |
Ashford Hospitality Trust, Inc. | COM | 044103109 | 6,703,430 | 996,052 | SH | SOLE | 0 | 6,703,430 | 0 | 0 | |
PDL BioPharma, Inc. | COM | 69329Y104 | 2,844,591 | 1,038,172 | SH | SOLE | 0 | 2,844,591 | 0 | 0 | |
Amkor Technology, Inc. | COM | 031652100 | 13,442,780 | 1,337,590 | SH | SOLE | 0 | 13,442,780 | 0 | 0 |