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 |
Fair Isaac Corporation | COM | 303250104 | 265,403 | 1,567 | SH | SOLE | 0 | 265,403 | 0 | 0 | |
Coca-Cola Bottling Co. Consolidated | COM | 191098102 | 379,011 | 2,195 | SH | SOLE | 0 | 379,011 | 0 | 0 | |
United Therapeutics Corporation | COM | 91307C102 | 347,867 | 3,096 | SH | SOLE | 0 | 347,867 | 0 | 0 | |
Lear Corporation | COM | 521865204 | 576,321 | 3,097 | SH | SOLE | 0 | 576,321 | 0 | 0 | |
Diamond Hill Investment Group, Inc. | COM | 25264R207 | 647,979 | 3,137 | SH | SOLE | 0 | 647,979 | 0 | 0 | |
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 208,389 | 3,955 | SH | SOLE | 0 | 208,389 | 0 | 0 | |
LivaNova Plc | COM | G5509L101 | 376,479 | 4,254 | SH | SOLE | 0 | 376,479 | 0 | 0 | |
Boeing Company | COM | 097023105 | 1,431,852 | 4,367 | SH | SOLE | 0 | 1,431,852 | 0 | 0 | |
Commerce Bancshares, Inc. | COM | 200525103 | 330,523 | 5,517 | SH | SOLE | 0 | 330,523 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 210,034 | 5,640 | SH | SOLE | 0 | 210,034 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 5,911,698 | 5,700 | SH | SOLE | 0 | 5,911,698 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 368,512 | 5,818 | SH | SOLE | 0 | 368,512 | 0 | 0 | |
Timken Company | COM | 887389104 | 271,229 | 5,948 | SH | SOLE | 0 | 271,229 | 0 | 0 | |
World Acceptance Corporation | COM | 981419104 | 660,126 | 6,269 | SH | SOLE | 0 | 660,126 | 0 | 0 | |
Materion Corporation | COM | 576690101 | 324,065 | 6,348 | SH | SOLE | 0 | 324,065 | 0 | 0 | |
Imperva, Inc. | COM | 45321L100 | 303,230 | 7,003 | SH | SOLE | 0 | 303,230 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,255,585 | 7,365 | SH | SOLE | 0 | 1,255,585 | 0 | 0 | |
Group 1 Automotive, Inc. | COM | 398905109 | 487,502 | 7,461 | SH | SOLE | 0 | 487,502 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 306,487 | 7,666 | SH | SOLE | 0 | 306,487 | 0 | 0 | |
Magellan Health, Inc. | COM | 559079207 | 868,474 | 8,109 | SH | SOLE | 0 | 868,474 | 0 | 0 | |
CytomX Therapeutics, Inc. | COM | 23284F105 | 231,384 | 8,133 | SH | SOLE | 0 | 231,384 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 591,049 | 8,217 | SH | SOLE | 0 | 591,049 | 0 | 0 | |
ASGN Incorporated | COM | 00191U102 | 693,114 | 8,465 | SH | SOLE | 0 | 693,114 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 584,351 | 8,475 | SH | SOLE | 0 | 584,351 | 0 | 0 | |
Sherwin-Williams Company | COM | 824348106 | 3,487,908 | 8,895 | SH | SOLE | 0 | 3,487,908 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 362,883 | 9,537 | SH | SOLE | 0 | 362,883 | 0 | 0 | |
Century Bancorp, Inc. Class A | COM | 156432106 | 779,629 | 9,819 | SH | SOLE | 0 | 779,629 | 0 | 0 | |
Align Technology, Inc. | COM | 016255101 | 2,517,830 | 10,026 | SH | SOLE | 0 | 2,517,830 | 0 | 0 | |
Pilgrim's Pride Corporation | COM | 72147K108 | 254,443 | 10,339 | SH | SOLE | 0 | 254,443 | 0 | 0 | |
United Fire Group, Inc. | COM | 910340108 | 497,744 | 10,400 | SH | SOLE | 0 | 497,744 | 0 | 0 | |
Tenneco Inc. | COM | 880349105 | 574,434 | 10,469 | SH | SOLE | 0 | 574,434 | 0 | 0 | |
Primerica, Inc. | COM | 74164M108 | 1,057,094 | 10,943 | SH | SOLE | 0 | 1,057,094 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 510,139 | 10,992 | SH | SOLE | 0 | 510,139 | 0 | 0 | |
FS Bancorp, Inc. | COM | 30263Y104 | 601,608 | 11,245 | SH | SOLE | 0 | 601,608 | 0 | 0 | |
Getty Realty Corp. | COM | 374297109 | 302,110 | 11,979 | SH | SOLE | 0 | 302,110 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 329,574 | 12,139 | SH | SOLE | 0 | 329,574 | 0 | 0 | |
Itau Unibanco Holding S.A. Sponsored ADR Pfd | COM | 465562106 | 190,336 | 12,201 | SH | SOLE | 0 | 190,336 | 0 | 0 | |
Lakeland Financial Corporation | COM | 511656100 | 567,982 | 12,286 | SH | SOLE | 0 | 567,982 | 0 | 0 | |
Nordstrom, Inc. | COM | 655664100 | 600,671 | 12,408 | SH | SOLE | 0 | 600,671 | 0 | 0 | |
RigNet, Inc. | COM | 766582100 | 169,728 | 12,480 | SH | SOLE | 0 | 169,728 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 251,952 | 12,881 | SH | SOLE | 0 | 251,952 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 2,711,332 | 13,592 | SH | SOLE | 0 | 2,711,332 | 0 | 0 | |
InfraREIT, Inc. | COM | 45685L100 | 269,300 | 13,860 | SH | SOLE | 0 | 269,300 | 0 | 0 | |
PTC Therapeutics, Inc. | COM | 69366J200 | 380,680 | 14,068 | SH | SOLE | 0 | 380,680 | 0 | 0 | |
One Liberty Properties, Inc. | COM | 682406103 | 312,803 | 14,154 | SH | SOLE | 0 | 312,803 | 0 | 0 | |
Rush Enterprises, Inc. Class B | COM | 781846308 | 584,622 | 14,478 | SH | SOLE | 0 | 584,622 | 0 | 0 | |
QuinStreet, Inc. | COM | 74874Q100 | 186,991 | 14,643 | SH | SOLE | 0 | 186,991 | 0 | 0 | |
Urban Outfitters, Inc. | COM | 917047102 | 546,712 | 14,792 | SH | SOLE | 0 | 546,712 | 0 | 0 | |
RBB Bancorp | COM | 74930B105 | 392,966 | 14,902 | SH | SOLE | 0 | 392,966 | 0 | 0 | |
Independent Bank Corporation | COM | 453838609 | 344,828 | 15,058 | SH | SOLE | 0 | 344,828 | 0 | 0 | |
Rowan Cos. Plc Class A | COM | G7665A101 | 185,148 | 16,044 | SH | SOLE | 0 | 185,148 | 0 | 0 | |
Liquidity Services, Inc. | COM | 53635B107 | 104,286 | 16,044 | SH | SOLE | 0 | 104,286 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 5,848,458 | 16,752 | SH | SOLE | 0 | 5,848,458 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 1,116,516 | 16,858 | SH | SOLE | 0 | 1,116,516 | 0 | 0 | |
Titan Machinery Inc. | COM | 88830R101 | 404,831 | 17,183 | SH | SOLE | 0 | 404,831 | 0 | 0 | |
Rush Enterprises, Inc. Class A | COM | 781846209 | 732,400 | 17,237 | SH | SOLE | 0 | 732,400 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 1,647,887 | 18,472 | SH | SOLE | 0 | 1,647,887 | 0 | 0 | |
Consumer Portfolio Services, Inc. | COM | 210502100 | 71,822 | 19,051 | SH | SOLE | 0 | 71,822 | 0 | 0 | |
Core Molding Technologies, Inc. | COM | 218683100 | 341,944 | 19,178 | SH | SOLE | 0 | 341,944 | 0 | 0 | |
CalAmp Corp. | COM | 128126109 | 449,455 | 19,644 | SH | SOLE | 0 | 449,455 | 0 | 0 | |
SilverBow Resources Inc | COM | 82836G102 | 575,482 | 19,776 | SH | SOLE | 0 | 575,482 | 0 | 0 | |
Rafael Holdings, Inc. Class B | COM | 75062E106 | 98,511 | 20,312 | SH | SOLE | 0 | 98,511 | 0 | 0 | |
Southwest Gas Holdings, Inc. | COM | 844895102 | 1,389,053 | 20,539 | SH | SOLE | 0 | 1,389,053 | 0 | 0 | |
Anthem, Inc. | COM | 036752103 | 4,570,639 | 20,804 | SH | SOLE | 0 | 4,570,639 | 0 | 0 | |
LPL Financial Holdings Inc. | COM | 50212V100 | 1,310,501 | 21,459 | SH | SOLE | 0 | 1,310,501 | 0 | 0 | |
IDEXX Laboratories, Inc. | COM | 45168D104 | 4,191,250 | 21,899 | SH | SOLE | 0 | 4,191,250 | 0 | 0 | |
Retrophin, Inc. | COM | 761299106 | 506,052 | 22,632 | SH | SOLE | 0 | 506,052 | 0 | 0 | |
Santander Consumer USA Holdings, Inc. | COM | 80283M101 | 372,455 | 22,850 | SH | SOLE | 0 | 372,455 | 0 | 0 | |
Echo Global Logistics, Inc | COM | 27875T101 | 635,904 | 23,040 | SH | SOLE | 0 | 635,904 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 3,362,891 | 23,138 | SH | SOLE | 0 | 3,362,891 | 0 | 0 | |
Waterstone Financial, Inc. | COM | 94188P101 | 409,214 | 23,654 | SH | SOLE | 0 | 409,214 | 0 | 0 | |
Mylan N.V. | COM | N59465109 | 975,564 | 23,696 | SH | SOLE | 0 | 975,564 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 2,359,525 | 24,325 | SH | SOLE | 0 | 2,359,525 | 0 | 0 | |
Accenture Plc Class A | COM | G1151C101 | 3,837,654 | 25,001 | SH | SOLE | 0 | 3,837,654 | 0 | 0 | |
People's Utah Bancorp | COM | 712706209 | 820,711 | 25,409 | SH | SOLE | 0 | 820,711 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 3,542,041 | 25,508 | SH | SOLE | 0 | 3,542,041 | 0 | 0 | |
Mastercard Incorporated Class A | COM | 57636Q104 | 4,516,676 | 25,786 | SH | SOLE | 0 | 4,516,676 | 0 | 0 | |
Abercrombie & Fitch Co. Class A | COM | 002896207 | 625,272 | 25,827 | SH | SOLE | 0 | 625,272 | 0 | 0 | |
Iridium Communications Inc. | COM | 46269C102 | 297,034 | 26,403 | SH | SOLE | 0 | 297,034 | 0 | 0 | |
AutoWeb Inc | COM | 05335B100 | 79,152 | 26,561 | SH | SOLE | 0 | 79,152 | 0 | 0 | |
Bassett Furniture Industries, Inc. | COM | 070203104 | 825,399 | 27,196 | SH | SOLE | 0 | 825,399 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 3,157,884 | 27,436 | SH | SOLE | 0 | 3,157,884 | 0 | 0 | |
United Rentals, Inc. | COM | 911363109 | 4,745,066 | 27,471 | SH | SOLE | 0 | 4,745,066 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 2,541,413 | 27,845 | SH | SOLE | 0 | 2,541,413 | 0 | 0 | |
NETGEAR, Inc. | COM | 64111Q104 | 1,607,091 | 28,096 | SH | SOLE | 0 | 1,607,091 | 0 | 0 | |
Nelnet, Inc. Class A | COM | 64031N108 | 1,518,527 | 28,974 | SH | SOLE | 0 | 1,518,527 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 5,185,715 | 29,094 | SH | SOLE | 0 | 5,185,715 | 0 | 0 | |
Realogy Holdings Corp. | COM | 75605Y106 | 803,478 | 29,453 | SH | SOLE | 0 | 803,478 | 0 | 0 | |
Live Nation Entertainment, Inc. | COM | 538034109 | 1,255,898 | 29,803 | SH | SOLE | 0 | 1,255,898 | 0 | 0 | |
Noble Corporation plc | COM | G65431101 | 118,249 | 31,873 | SH | SOLE | 0 | 118,249 | 0 | 0 | |
L. B. Foster Company | COM | 350060109 | 762,172 | 32,364 | SH | SOLE | 0 | 762,172 | 0 | 0 | |
tronc, Inc. | COM | 89703P107 | 532,501 | 32,430 | SH | SOLE | 0 | 532,501 | 0 | 0 | |
Applied Genetic Technologies Corp. | COM | 03820J100 | 126,442 | 32,842 | SH | SOLE | 0 | 126,442 | 0 | 0 | |
BioSpecifics Technologies Corp. | COM | 090931106 | 1,497,805 | 33,780 | SH | SOLE | 0 | 1,497,805 | 0 | 0 | |
Murphy USA, Inc. | COM | 626755102 | 2,479,568 | 34,060 | SH | SOLE | 0 | 2,479,568 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 3,064,248 | 35,544 | SH | SOLE | 0 | 3,064,248 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 2,181,105 | 36,376 | SH | SOLE | 0 | 2,181,105 | 0 | 0 | |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 2,142,787 | 36,805 | SH | SOLE | 0 | 2,142,787 | 0 | 0 | |
New Media Investment Group, Inc. | COM | 64704V106 | 646,418 | 37,714 | SH | SOLE | 0 | 646,418 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 4,056,210 | 38,382 | SH | SOLE | 0 | 4,056,210 | 0 | 0 | |
World Fuel Services Corporation | COM | 981475106 | 988,506 | 40,265 | SH | SOLE | 0 | 988,506 | 0 | 0 | |
IDT Corporation Class B | COM | 448947507 | 254,706 | 40,623 | SH | SOLE | 0 | 254,706 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 792,856 | 40,701 | SH | SOLE | 0 | 792,856 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 3,868,030 | 40,802 | SH | SOLE | 0 | 3,868,030 | 0 | 0 | |
Village Super Market, Inc. Class A | COM | 927107409 | 1,080,906 | 40,990 | SH | SOLE | 0 | 1,080,906 | 0 | 0 | |
Methode Electronics, Inc. | COM | 591520200 | 1,627,264 | 41,618 | SH | SOLE | 0 | 1,627,264 | 0 | 0 | |
American Express Company | COM | 025816109 | 3,920,652 | 42,031 | SH | SOLE | 0 | 3,920,652 | 0 | 0 | |
Citizens Financial Group, Inc. | COM | 174610105 | 1,787,592 | 42,582 | SH | SOLE | 0 | 1,787,592 | 0 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 5,053,620 | 42,625 | SH | SOLE | 0 | 5,053,620 | 0 | 0 | |
Powell Industries, Inc. | COM | 739128106 | 1,161,796 | 43,286 | SH | SOLE | 0 | 1,161,796 | 0 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 4,145,954 | 43,803 | SH | SOLE | 0 | 4,145,954 | 0 | 0 | |
CoBiz Financial Inc. | COM | 190897108 | 877,492 | 44,770 | SH | SOLE | 0 | 877,492 | 0 | 0 | |
NMI Holdings, Inc. Class A | COM | 629209305 | 742,599 | 44,870 | SH | SOLE | 0 | 742,599 | 0 | 0 | |
Shiloh Industries, Inc. | COM | 824543102 | 405,542 | 46,614 | SH | SOLE | 0 | 405,542 | 0 | 0 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 7,713,798 | 46,705 | SH | SOLE | 0 | 7,713,798 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 4,357,129 | 46,967 | SH | SOLE | 0 | 4,357,129 | 0 | 0 | |
Kimball Electronics, Inc. | COM | 49428J109 | 760,713 | 47,103 | SH | SOLE | 0 | 760,713 | 0 | 0 | |
Era Group, Inc. | COM | 26885G109 | 447,416 | 47,852 | SH | SOLE | 0 | 447,416 | 0 | 0 | |
Fonar Corporation | COM | 344437405 | 1,454,449 | 48,807 | SH | SOLE | 0 | 1,454,449 | 0 | 0 | |
Cameco Corporation | COM | 13321L108 | 444,856 | 48,939 | SH | SOLE | 0 | 444,856 | 0 | 0 | |
Marcus & Millichap, Inc. | COM | 566324109 | 1,820,453 | 50,484 | SH | SOLE | 0 | 1,820,453 | 0 | 0 | |
Tyson Foods, Inc. Class A | COM | 902494103 | 3,714,612 | 50,753 | SH | SOLE | 0 | 3,714,612 | 0 | 0 | |
Dean Foods Company | COM | 242370203 | 437,698 | 50,777 | SH | SOLE | 0 | 437,698 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 4,539,072 | 51,018 | SH | SOLE | 0 | 4,539,072 | 0 | 0 | |
Kohl's Corporation | COM | 500255104 | 3,349,788 | 51,134 | SH | SOLE | 0 | 3,349,788 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 4,495,871 | 51,235 | SH | SOLE | 0 | 4,495,871 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 1,275,484 | 51,348 | SH | SOLE | 0 | 1,275,484 | 0 | 0 | |
RadNet, Inc. | COM | 750491102 | 744,250 | 51,684 | SH | SOLE | 0 | 744,250 | 0 | 0 | |
SJW Group | COM | 784305104 | 2,753,360 | 52,236 | SH | SOLE | 0 | 2,753,360 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 982,819 | 52,417 | SH | SOLE | 0 | 982,819 | 0 | 0 | |
Daktronics, Inc. | COM | 234264109 | 487,959 | 55,387 | SH | SOLE | 0 | 487,959 | 0 | 0 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 10,778,801 | 55,667 | SH | SOLE | 0 | 10,778,801 | 0 | 0 | |
Insperity, Inc. | COM | 45778Q107 | 3,871,988 | 55,672 | SH | SOLE | 0 | 3,871,988 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 787,860 | 57,761 | SH | SOLE | 0 | 787,860 | 0 | 0 | |
CorVel Corporation | COM | 221006109 | 2,975,980 | 58,872 | SH | SOLE | 0 | 2,975,980 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 10,042,807 | 59,857 | SH | SOLE | 0 | 10,042,807 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 3,515,617 | 61,376 | SH | SOLE | 0 | 3,515,617 | 0 | 0 | |
Exterran Corp. | COM | 30227H106 | 1,650,327 | 61,810 | SH | SOLE | 0 | 1,650,327 | 0 | 0 | |
Amtech Systems, Inc. | COM | 032332504 | 468,890 | 64,056 | SH | SOLE | 0 | 468,890 | 0 | 0 | |
PolyOne Corporation | COM | 73179P106 | 2,799,347 | 65,836 | SH | SOLE | 0 | 2,799,347 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 4,032,491 | 68,013 | SH | SOLE | 0 | 4,032,491 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 1,975,638 | 68,196 | SH | SOLE | 0 | 1,975,638 | 0 | 0 | |
Bryn Mawr Bank Corporation | COM | 117665109 | 3,136,756 | 71,371 | SH | SOLE | 0 | 3,136,756 | 0 | 0 | |
Entravision Communications Corporation Class A | COM | 29382R107 | 335,491 | 71,381 | SH | SOLE | 0 | 335,491 | 0 | 0 | |
CRA International, Inc. | COM | 12618T105 | 3,750,082 | 71,717 | SH | SOLE | 0 | 3,750,082 | 0 | 0 | |
REX American Resources Corporation | COM | 761624105 | 5,297,656 | 72,770 | SH | SOLE | 0 | 5,297,656 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 1,565,142 | 72,899 | SH | SOLE | 0 | 1,565,142 | 0 | 0 | |
PC Connection, Inc. | COM | 69318J100 | 1,827,325 | 73,093 | SH | SOLE | 0 | 1,827,325 | 0 | 0 | |
Blue Hills Bancorp Inc | COM | 095573101 | 1,533,392 | 73,544 | SH | SOLE | 0 | 1,533,392 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 579,515 | 73,636 | SH | SOLE | 0 | 579,515 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 2,582,342 | 74,462 | SH | SOLE | 0 | 2,582,342 | 0 | 0 | |
PBF Energy, Inc. Class A | COM | 69318G106 | 2,554,602 | 75,357 | SH | SOLE | 0 | 2,554,602 | 0 | 0 | |
Hyster-Yale Materials Handling, Inc. Class A | COM | 449172105 | 5,329,156 | 76,207 | SH | SOLE | 0 | 5,329,156 | 0 | 0 | |
Boston Private Financial Holdings, Inc. | COM | 101119105 | 1,158,022 | 76,945 | SH | SOLE | 0 | 1,158,022 | 0 | 0 | |
FutureFuel Corp. | COM | 36116M106 | 924,129 | 77,075 | SH | SOLE | 0 | 924,129 | 0 | 0 | |
Encore Wire Corporation | COM | 292562105 | 4,418,404 | 77,926 | SH | SOLE | 0 | 4,418,404 | 0 | 0 | |
Federal Agricultural Mortgage Corporation Class C | COM | 313148306 | 6,806,705 | 78,220 | SH | SOLE | 0 | 6,806,705 | 0 | 0 | |
1st Source Corporation | COM | 336901103 | 4,163,445 | 82,249 | SH | SOLE | 0 | 4,163,445 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 14,364,097 | 83,246 | SH | SOLE | 0 | 14,364,097 | 0 | 0 | |
Applied Materials, Inc. | COM | 038222105 | 4,741,921 | 85,271 | SH | SOLE | 0 | 4,741,921 | 0 | 0 | |
Points International Ltd. | COM | 730843208 | 853,869 | 87,397 | SH | SOLE | 0 | 853,869 | 0 | 0 | |
j2 Global, Inc. | COM | 48123V102 | 6,955,299 | 88,131 | SH | SOLE | 0 | 6,955,299 | 0 | 0 | |
Myers Industries, Inc. | COM | 628464109 | 1,869,914 | 88,412 | SH | SOLE | 0 | 1,869,914 | 0 | 0 | |
Providence Service Corporation | COM | 743815102 | 6,473,648 | 93,631 | SH | SOLE | 0 | 6,473,648 | 0 | 0 | |
Tredegar Corporation | COM | 894650100 | 1,697,657 | 94,577 | SH | SOLE | 0 | 1,697,657 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 705,144 | 99,316 | SH | SOLE | 0 | 705,144 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 8,747,067 | 99,455 | SH | SOLE | 0 | 8,747,067 | 0 | 0 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 4,381,274 | 100,951 | SH | SOLE | 0 | 4,381,274 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 4,038,432 | 103,523 | SH | SOLE | 0 | 4,038,432 | 0 | 0 | |
Tech Data Corporation | COM | 878237106 | 8,813,339 | 103,528 | SH | SOLE | 0 | 8,813,339 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 3,504,086 | 104,506 | SH | SOLE | 0 | 3,504,086 | 0 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 12,487,340 | 104,918 | SH | SOLE | 0 | 12,487,340 | 0 | 0 | |
Acorda Therapeutics, Inc. | COM | 00484M106 | 2,530,550 | 107,000 | SH | SOLE | 0 | 2,530,550 | 0 | 0 | |
Hallador Energy Co | COM | 40609P105 | 740,737 | 107,822 | SH | SOLE | 0 | 740,737 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 5,657,659 | 108,634 | SH | SOLE | 0 | 5,657,659 | 0 | 0 | |
Brookline Bancorp, Inc. | COM | 11373M107 | 1,776,848 | 109,682 | SH | SOLE | 0 | 1,776,848 | 0 | 0 | |
Comcast Corporation Class A | COM | 20030N101 | 3,795,570 | 111,079 | SH | SOLE | 0 | 3,795,570 | 0 | 0 | |
Perry Ellis International, Inc. | COM | 288853104 | 2,877,268 | 111,522 | SH | SOLE | 0 | 2,877,268 | 0 | 0 | |
Regional Management Corp. | COM | 75902K106 | 3,560,540 | 111,826 | SH | SOLE | 0 | 3,560,540 | 0 | 0 | |
Movado Group, Inc. | COM | 624580106 | 4,313,395 | 112,328 | SH | SOLE | 0 | 4,313,395 | 0 | 0 | |
Hilltop Holdings Inc. | COM | 432748101 | 2,685,208 | 114,459 | SH | SOLE | 0 | 2,685,208 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 3,699,828 | 116,530 | SH | SOLE | 0 | 3,699,828 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 6,314,481 | 117,610 | SH | SOLE | 0 | 6,314,481 | 0 | 0 | |
Heritage Financial Corporation | COM | 42722X106 | 3,683,016 | 120,360 | SH | SOLE | 0 | 3,683,016 | 0 | 0 | |
Quality Care Properties, Inc. | COM | 747545101 | 2,344,774 | 120,678 | SH | SOLE | 0 | 2,344,774 | 0 | 0 | |
Navigators Group, Inc. | COM | 638904102 | 7,220,317 | 125,244 | SH | SOLE | 0 | 7,220,317 | 0 | 0 | |
Selective Insurance Group, Inc. | COM | 816300107 | 7,723,529 | 127,241 | SH | SOLE | 0 | 7,723,529 | 0 | 0 | |
Shutterfly, Inc. | COM | 82568P304 | 10,726,950 | 132,024 | SH | SOLE | 0 | 10,726,950 | 0 | 0 | |
Tilly's, Inc. Class A | COM | 886885102 | 1,499,623 | 132,710 | SH | SOLE | 0 | 1,499,623 | 0 | 0 | |
Everi Holdings, Inc. | COM | 30034T103 | 879,546 | 133,873 | SH | SOLE | 0 | 879,546 | 0 | 0 | |
Stepan Company | COM | 858586100 | 11,151,444 | 134,064 | SH | SOLE | 0 | 11,151,444 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 10,735,397 | 136,236 | SH | SOLE | 0 | 10,735,397 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 4,681,046 | 136,275 | SH | SOLE | 0 | 4,681,046 | 0 | 0 | |
Cantel Medical Corp. | COM | 138098108 | 15,520,304 | 139,308 | SH | SOLE | 0 | 15,520,304 | 0 | 0 | |
American Woodmark Corporation | COM | 030506109 | 13,878,989 | 140,975 | SH | SOLE | 0 | 13,878,989 | 0 | 0 | |
Avis Budget Group, Inc. | COM | 053774105 | 6,619,476 | 141,321 | SH | SOLE | 0 | 6,619,476 | 0 | 0 | |
ePlus inc. | COM | 294268107 | 11,197,891 | 144,117 | SH | SOLE | 0 | 11,197,891 | 0 | 0 | |
Meridian Bancorp Inc | COM | 58958U103 | 2,940,671 | 145,939 | SH | SOLE | 0 | 2,940,671 | 0 | 0 | |
SolarEdge Technologies, Inc. | COM | 83417M104 | 7,883,636 | 149,879 | SH | SOLE | 0 | 7,883,636 | 0 | 0 | |
Deluxe Corporation | COM | 248019101 | 11,169,367 | 150,917 | SH | SOLE | 0 | 11,169,367 | 0 | 0 | |
Aspen Technology, Inc. | COM | 045327103 | 11,958,067 | 151,579 | SH | SOLE | 0 | 11,958,067 | 0 | 0 | |
AMC Networks Inc. Class A | COM | 00164V103 | 7,867,086 | 152,168 | SH | SOLE | 0 | 7,867,086 | 0 | 0 | |
Molina Healthcare, Inc. | COM | 60855R100 | 12,403,573 | 152,791 | SH | SOLE | 0 | 12,403,573 | 0 | 0 | |
USANA Health Sciences, Inc. | COM | 90328M107 | 13,476,336 | 156,884 | SH | SOLE | 0 | 13,476,336 | 0 | 0 | |
Diodes Incorporated | COM | 254543101 | 4,922,062 | 161,591 | SH | SOLE | 0 | 4,922,062 | 0 | 0 | |
Piper Jaffray Companies | COM | 724078100 | 13,448,120 | 161,928 | SH | SOLE | 0 | 13,448,120 | 0 | 0 | |
Proto Labs, Inc. | COM | 743713109 | 19,330,744 | 164,447 | SH | SOLE | 0 | 19,330,744 | 0 | 0 | |
Tower International, Inc. | COM | 891826109 | 4,610,579 | 166,147 | SH | SOLE | 0 | 4,610,579 | 0 | 0 | |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 23,663,646 | 177,655 | SH | SOLE | 0 | 23,663,646 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 4,975,523 | 183,938 | SH | SOLE | 0 | 4,975,523 | 0 | 0 | |
Olympic Steel, Inc. | COM | 68162K106 | 3,847,061 | 187,570 | SH | SOLE | 0 | 3,847,061 | 0 | 0 | |
Sykes Enterprises, Incorporated | COM | 871237103 | 5,616,183 | 194,063 | SH | SOLE | 0 | 5,616,183 | 0 | 0 | |
Hawaiian Holdings, Inc. | COM | 419879101 | 7,617,360 | 196,831 | SH | SOLE | 0 | 7,617,360 | 0 | 0 | |
Glacier Bancorp, Inc. | COM | 37637Q105 | 7,578,707 | 197,465 | SH | SOLE | 0 | 7,578,707 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 5,585,847 | 200,569 | SH | SOLE | 0 | 5,585,847 | 0 | 0 | |
Quad/Graphics, Inc. Class A | COM | 747301109 | 5,175,152 | 204,148 | SH | SOLE | 0 | 5,175,152 | 0 | 0 | |
Worthington Industries, Inc. | COM | 981811102 | 8,931,309 | 208,092 | SH | SOLE | 0 | 8,931,309 | 0 | 0 | |
Patrick Industries, Inc. | COM | 703343103 | 13,522,884 | 218,640 | SH | SOLE | 0 | 13,522,884 | 0 | 0 | |
Umpqua Holdings Corporation | COM | 904214103 | 4,730,668 | 220,956 | SH | SOLE | 0 | 4,730,668 | 0 | 0 | |
Boise Cascade Co. | COM | 09739D100 | 8,541,061 | 221,271 | SH | SOLE | 0 | 8,541,061 | 0 | 0 | |
Chimera Investment Corporation | COM | 16934Q208 | 3,859,136 | 221,662 | SH | SOLE | 0 | 3,859,136 | 0 | 0 | |
Scientific Games Corporation | COM | 80874P109 | 9,227,130 | 221,806 | SH | SOLE | 0 | 9,227,130 | 0 | 0 | |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 18,083,952 | 223,507 | SH | SOLE | 0 | 18,083,952 | 0 | 0 | |
Zix Corporation | COM | 98974P100 | 961,164 | 225,097 | SH | SOLE | 0 | 961,164 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 2,384,392 | 230,376 | SH | SOLE | 0 | 2,384,392 | 0 | 0 | |
Integer Holdings Corporation | COM | 45826H109 | 13,030,421 | 230,423 | SH | SOLE | 0 | 13,030,421 | 0 | 0 | |
Select Medical Holdings Corporation | COM | 81619Q105 | 4,118,455 | 238,751 | SH | SOLE | 0 | 4,118,455 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 5,287,502 | 239,796 | SH | SOLE | 0 | 5,287,502 | 0 | 0 | |
CatchMark Timber Trust, Inc. Class A | COM | 14912Y202 | 3,009,497 | 241,339 | SH | SOLE | 0 | 3,009,497 | 0 | 0 | |
PNM Resources, Inc. | COM | 69349H107 | 9,232,364 | 241,369 | SH | SOLE | 0 | 9,232,364 | 0 | 0 | |
Sotheby's Class A | COM | 835898107 | 12,656,535 | 246,668 | SH | SOLE | 0 | 12,656,535 | 0 | 0 | |
Artisan Partners Asset Management, Inc. Class A | COM | 04316A108 | 8,340,784 | 250,474 | SH | SOLE | 0 | 8,340,784 | 0 | 0 | |
Intersect ENT Inc | COM | 46071F103 | 9,849,052 | 250,612 | SH | SOLE | 0 | 9,849,052 | 0 | 0 | |
FTD Companies, Inc. | COM | 30281V108 | 936,248 | 257,211 | SH | SOLE | 0 | 936,248 | 0 | 0 | |
Central Pacific Financial Corp. | COM | 154760409 | 7,329,503 | 257,537 | SH | SOLE | 0 | 7,329,503 | 0 | 0 | |
Universal Insurance Holdings, Inc. | COM | 91359V107 | 8,438,092 | 264,517 | SH | SOLE | 0 | 8,438,092 | 0 | 0 | |
Legg Mason, Inc. | COM | 524901105 | 10,821,599 | 266,214 | SH | SOLE | 0 | 10,821,599 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 6,873,709 | 276,608 | SH | SOLE | 0 | 6,873,709 | 0 | 0 | |
MDC Partners Inc. Class A | COM | 552697104 | 2,008,922 | 279,017 | SH | SOLE | 0 | 2,008,922 | 0 | 0 | |
GAIN Capital Holdings, Inc. | COM | 36268W100 | 1,892,680 | 280,397 | SH | SOLE | 0 | 1,892,680 | 0 | 0 | |
BJ's Restaurants, Inc. | COM | 09180C106 | 12,653,538 | 281,816 | SH | SOLE | 0 | 12,653,538 | 0 | 0 | |
Francesca's Holdings Corporation | COM | 351793104 | 1,367,434 | 284,882 | SH | SOLE | 0 | 1,367,434 | 0 | 0 | |
Concert Pharmaceuticals, Inc. | COM | 206022105 | 6,536,805 | 285,450 | SH | SOLE | 0 | 6,536,805 | 0 | 0 | |
CNO Financial Group, Inc. | COM | 12621E103 | 6,340,924 | 292,613 | SH | SOLE | 0 | 6,340,924 | 0 | 0 | |
DiamondRock Hospitality Company | COM | 252784301 | 3,203,347 | 306,834 | SH | SOLE | 0 | 3,203,347 | 0 | 0 | |
Essendant Inc. | COM | 296689102 | 2,409,280 | 308,882 | SH | SOLE | 0 | 2,409,280 | 0 | 0 | |
Renewable Energy Group, Inc. | COM | 75972A301 | 4,163,136 | 325,245 | SH | SOLE | 0 | 4,163,136 | 0 | 0 | |
TriNet Group, Inc. | COM | 896288107 | 15,122,785 | 326,485 | SH | SOLE | 0 | 15,122,785 | 0 | 0 | |
Opus Bank | COM | 684000102 | 9,428,244 | 336,723 | SH | SOLE | 0 | 9,428,244 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 18,523,850 | 351,830 | SH | SOLE | 0 | 18,523,850 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 12,298,015 | 352,076 | SH | SOLE | 0 | 12,298,015 | 0 | 0 | |
Shutterstock, Inc. | COM | 825690100 | 16,952,556 | 352,078 | SH | SOLE | 0 | 16,952,556 | 0 | 0 | |
OneMain Holdings, Inc. | COM | 68268W103 | 10,778,669 | 360,009 | SH | SOLE | 0 | 10,778,669 | 0 | 0 | |
Titan International, Inc. | COM | 88830M102 | 4,606,547 | 365,309 | SH | SOLE | 0 | 4,606,547 | 0 | 0 | |
TrueBlue, Inc. | COM | 89785X101 | 9,831,795 | 379,606 | SH | SOLE | 0 | 9,831,795 | 0 | 0 | |
VASCO Data Security International, Inc. | COM | 92230Y104 | 4,985,323 | 384,967 | SH | SOLE | 0 | 4,985,323 | 0 | 0 | |
TCF Financial Corporation | COM | 872275102 | 8,920,284 | 391,069 | SH | SOLE | 0 | 8,920,284 | 0 | 0 | |
Century Aluminum Company | COM | 156431108 | 6,508,672 | 393,511 | SH | SOLE | 0 | 6,508,672 | 0 | 0 | |
K12 Inc. | COM | 48273U102 | 5,642,591 | 397,926 | SH | SOLE | 0 | 5,642,591 | 0 | 0 | |
Myriad Genetics, Inc. | COM | 62855J104 | 11,785,367 | 398,828 | SH | SOLE | 0 | 11,785,367 | 0 | 0 | |
Sanmina-SCI Corporation | COM | 801056102 | 10,729,214 | 410,295 | SH | SOLE | 0 | 10,729,214 | 0 | 0 | |
Photronics, Inc. | COM | 719405102 | 3,434,426 | 416,294 | SH | SOLE | 0 | 3,434,426 | 0 | 0 | |
Southwestern Energy Company | COM | 845467109 | 1,839,181 | 424,753 | SH | SOLE | 0 | 1,839,181 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 13,658,973 | 426,177 | SH | SOLE | 0 | 13,658,973 | 0 | 0 | |
Vera Bradley, Inc. | COM | 92335C106 | 4,612,369 | 434,719 | SH | SOLE | 0 | 4,612,369 | 0 | 0 | |
Piedmont Office Realty Trust, Inc. Class A | COM | 720190206 | 7,797,999 | 443,320 | SH | SOLE | 0 | 7,797,999 | 0 | 0 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 14,655,100 | 453,017 | SH | SOLE | 0 | 14,655,100 | 0 | 0 | |
Denbury Resources Inc. | COM | 247916208 | 1,277,536 | 466,254 | SH | SOLE | 0 | 1,277,536 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 14,855,002 | 497,655 | SH | SOLE | 0 | 14,855,002 | 0 | 0 | |
Meritor, Inc. | COM | 59001K100 | 10,292,747 | 500,620 | SH | SOLE | 0 | 10,292,747 | 0 | 0 | |
Zumiez Inc. | COM | 989817101 | 12,025,835 | 503,173 | SH | SOLE | 0 | 12,025,835 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 14,338,057 | 515,572 | SH | SOLE | 0 | 14,338,057 | 0 | 0 | |
Quality Systems, Inc. | COM | 747582104 | 7,071,437 | 518,054 | SH | SOLE | 0 | 7,071,437 | 0 | 0 | |
RPX Corporation | COM | 74972G103 | 5,694,435 | 532,688 | SH | SOLE | 0 | 5,694,435 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 4,507,222 | 535,936 | SH | SOLE | 0 | 4,507,222 | 0 | 0 | |
KB Home | COM | 48666K109 | 15,390,170 | 540,955 | SH | SOLE | 0 | 15,390,170 | 0 | 0 | |
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 10,999,579 | 557,788 | SH | SOLE | 0 | 10,999,579 | 0 | 0 | |
Waddell & Reed Financial, Inc. Class A | COM | 930059100 | 11,301,957 | 559,226 | SH | SOLE | 0 | 11,301,957 | 0 | 0 | |
NIC Inc. | COM | 62914B100 | 7,580,322 | 569,949 | SH | SOLE | 0 | 7,580,322 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 14,985,417 | 599,177 | SH | SOLE | 0 | 14,985,417 | 0 | 0 | |
Diplomat Pharmacy, Inc. | COM | 25456K101 | 12,790,233 | 634,751 | SH | SOLE | 0 | 12,790,233 | 0 | 0 | |
Beazer Homes USA, Inc. | COM | 07556Q881 | 10,244,318 | 642,277 | SH | SOLE | 0 | 10,244,318 | 0 | 0 | |
Fitbit, Inc. Class A | COM | 33812L102 | 3,326,832 | 652,320 | SH | SOLE | 0 | 3,326,832 | 0 | 0 | |
Maiden Holdings, Ltd. | COM | G5753U112 | 4,470,044 | 687,699 | SH | SOLE | 0 | 4,470,044 | 0 | 0 | |
Hersha Hospitality Trust Class A | COM | 427825500 | 12,661,672 | 707,356 | SH | SOLE | 0 | 12,661,672 | 0 | 0 | |
Pacific Ethanol, Inc. | COM | 69423U305 | 2,148,876 | 716,292 | SH | SOLE | 0 | 2,148,876 | 0 | 0 | |
CNX Resources Corporation | COM | 12653C108 | 11,602,619 | 751,952 | SH | SOLE | 0 | 11,602,619 | 0 | 0 | |
Gannett Co., Inc. | COM | 36473H104 | 7,748,662 | 776,419 | SH | SOLE | 0 | 7,748,662 | 0 | 0 | |
Rubicon Project, Inc. | COM | 78112V102 | 1,457,618 | 809,788 | SH | SOLE | 0 | 1,457,618 | 0 | 0 | |
Third Point Reinsurance Ltd. | COM | G8827U100 | 12,689,520 | 909,643 | SH | SOLE | 0 | 12,689,520 | 0 | 0 | |
Wabash National Corporation | COM | 929566107 | 19,020,402 | 914,003 | SH | SOLE | 0 | 19,020,402 | 0 | 0 | |
Ashford Hospitality Trust, Inc. | COM | 044103109 | 5,949,227 | 920,933 | SH | SOLE | 0 | 5,949,227 | 0 | 0 | |
Cloud Peak Energy Inc. | COM | 18911Q102 | 3,254,370 | 1,118,340 | SH | SOLE | 0 | 3,254,370 | 0 | 0 | |
PDL BioPharma, Inc. | COM | 69329Y104 | 3,312,325 | 1,126,641 | SH | SOLE | 0 | 3,312,325 | 0 | 0 | |
Amkor Technology, Inc. | COM | 031652100 | 14,695,915 | 1,450,732 | SH | SOLE | 0 | 14,695,915 | 0 | 0 |