Current Holdings (from 13F, 13D)

InvestorAcadian Asset Management Llc
Portfolio Value$ 23,059,913,000
Current Positions1,573
Opened Positions5
Closed Positions211

Acadian Asset Management Llc has disclosed 1,573 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,059,913,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Acadian Asset Management Llc's top holdings are Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) , Bank of Montreal (PQ) (NYSE:BMO) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Acadian Asset Management Llc's new positions include Azul SA (NYSE:AZUL) , Royal Dutch Shell Plc (NYSE:RDS.A) , Entravision Communications Corp. (NYSE:EVC) , World Wrestling Entertainment, Inc. (NYSE:WWE) , and Mesabi Trust (NYSE:MSB) .


All Acadian Asset Management Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on January 18, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑12‑31 13F-HR JOBS / 51job, Inc. 60.85 385,347 361,337 -6.23 23,355 21,988 -5.85
2017‑12‑31 13F-HR ACHC / Acadia Healthcare Company, Inc. 34.65 202 7
2017‑12‑31 13F-HR ATEN / A10 Networks, Inc. 7.73 0 19,015 0 147
2017‑12‑31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.46 0 25,027 0 537
2017‑12‑31 13F-HR AE / Adams Resources & Energy, Inc. 43.50 64,686 64,686 0.00 2,686 2,814 4.77
2017‑12‑31 13F-HR ADBE / Adobe Systems, Inc. 175.24 26,827 207,363 672.96 4,002 36,338 808.00
2017‑12‑31 13F-HR ACY / Aerocentury Corp. 14.29 70 1
2017‑12‑31 13F-HR AKAM / Akamai Technologies, Inc. 64.10 468 468 0.00 23 30 30.43
2017‑12‑31 13F-HR ALG / Alamo Group, Inc. 112.84 0 12,593 0 1,421
2017‑12‑31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 6.87 5,534 38
2017‑12‑31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 3.12 13,483 42
2017‑12‑31 13F-HR AOI / Alliance One International 13.24 82,736 78,536 -5.08 901 1,040 15.43
2017‑12‑31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.05 10,709 461
2017‑12‑31 13F-HR ALLY / Ally Financial Inc. 29.09 0 6,118 0 178
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 141,450 139,273 -1.54 135,667 145,732 7.42
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,169.58 4,388 4,576 4.28 4,219 5,352 26.85
2017‑12‑31 13F-HR ACSF / American Capital Senior Floating, Ltd. 10.52 198,799 122,024 -38.62 2,285 1,284 -43.81
2017‑12‑31 13F-HR AGNC / AGNC Investment Corp. 20.19 4,498,247 998,728 -77.80 97,523 20,164 -79.32
2017‑12‑31 13F-HR AMSWA / American Software, Inc. 11.83 7,928 1,775 -77.61 90 21 -76.67
2017‑12‑31 13F-HR AMGN / Amgen Inc. 174.02 2,356 2,356 0.00 439 410 -6.61
2017‑12‑31 13F-HR ANFI / Amira Nature Foods Ltd. 4.14 15,466 64
2017‑12‑31 13F-HR APHB / Ampliphi Biosciences Corp. 0.97 5,157 5
2017‑12‑31 13F-HR AMGP / Antero Midstream GP LP 19.66 407 8
2017‑12‑31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 1.08 9,281 10
2017‑12‑31 13F-HR ARCB / ArcBest Corp, 35.75 126,058 227,651 80.59 4,216 8,139 93.05
2017‑12‑31 13F-HR AGX / Argan, Inc. 44.94 152,794 7,633 -95.00 10,273 343 -96.66
2017‑12‑31 13F-HR ASMB / Assembly Biosciences, Inc. 45.10 27,625 1,397 -94.94 965 63 -93.47
2017‑12‑31 13F-HR AZN / AstraZeneca Plc 34.70 1,328,177 607,664 -54.25 44,998 21,083 -53.15
2017‑12‑31 13F-HR ATH / Athene Holding Ltd 51.71 0 70,302 0 3,635
2017‑12‑31 13F-HR LIFE / aTyr Pharma, Inc. 3.56 0 5,892 0 21
2017‑12‑31 13F-HR ADP / Automatic Data Processing, Inc. 117.07 3,391 3,391 0.00 371 397 7.01
2017‑12‑31 13F-HR AVX / AVX Corp. 17.30 345,613 188,741 -45.39 6,298 3,266 -48.14
2017‑12‑31 13F-HR AZUL / Azul SA 23.83 292,526 6,971
2017‑12‑31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.48 17,333 147
2017‑12‑31 13F-HR BCTF / Bancorp 34, Inc. 14.84 455 1,078 136.92 6 16 166.67
2017‑12‑31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.65 1,935 1,454 -24.86 103 78 -24.27
2017‑12‑31 13F-HR BPRN / Bank Princeton New Jersey 34.63 722 25
2017‑12‑31 13F-HR BBG / Bill Barrett Corp. 5.13 0 504,421 0 2,587
2017‑12‑31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.75 0 73,471 0 4,684
2017‑12‑31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 1,210,907 654,149 -45.98 41,352 19,033 -53.97
2017‑12‑31 13F-HR BIIB / Biogen Inc. 318.70 6,976 9,385 34.53 2,185 2,991 36.89
2017‑12‑31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.07 4,470 197
2017‑12‑31 13F-HR BSM / Black Stone Minerals LP 17.95 12,310 221
2017‑12‑31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.11 4,924 99
2017‑12‑31 13F-HR WIFI / Boingo Wireless, Inc. 22.49 87,645 297,365 239.28 1,873 6,689 257.13
2017‑12‑31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.59 20,978 348
2017‑12‑31 13F-HR BRC / Brady Corp. 37.90 54,775 160,480 192.98 2,079 6,082 192.54
2017‑12‑31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 31,753 19,685 -38.01 2,024 1,206 -40.42
2017‑12‑31 13F-HR BRKR / Bruker Corp. 34.32 4,949,013 5,229,258 5.66 147,232 179,467 21.89
2017‑12‑31 13F-HR CA / CA, Inc. 33.07 1,318 1,119 -15.10 44 37 -15.91
2017‑12‑31 13F-HR CAE / CAE Inc. 18.62 58,111 79,180 36.26 1,014 1,474 45.36
2017‑12‑31 13F-HR ELY / Callaway Golf Company 13.93 0 141,234 0 1,967
2017‑12‑31 13F-HR CATC / Cambridge Bancorp 79.94 4,666 373
2017‑12‑31 13F-HR CCBG / Capital City Bank Group, Inc. 22.94 8,336 18,615 123.31 201 427 112.44
2017‑12‑31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.58 47,489 75
2017‑12‑31 13F-HR CRS / Carpenter Technology Corp. 53.14 207 11
2017‑12‑31 13F-HR CRI / Carter's, Inc. 117.47 0 156,265 0 18,357
2017‑12‑31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.09 7,948 104
2017‑12‑31 13F-HR CATO / Cato Corp. 15.92 0 9,801 0 156
2017‑12‑31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.80 6,590,103 6,689,003 1.50 575,253 654,197 13.72
2017‑12‑31 13F-HR CLS / Celestica Inc. 10.52 1,791,010 636,177 -64.48 22,111 6,692 -69.73
2017‑12‑31 13F-HR CVE / Cenovus Energy Inc. 8.75 800 800 0.00 8 7 -12.50
2017‑12‑31 13F-HR CETV / Central European Media Enterprises Ltd. 4.67 7,733 22,063 185.31 31 103 232.26
2017‑12‑31 13F-HR CERC / Cerecor Inc. 3.20 60,719 194
2017‑12‑31 13F-HR CYOU / Changyou.com, Ltd. 36.42 659,642 76,105 -88.46 26,132 2,772 -89.39
2017‑12‑31 13F-HR CLDT / Chatham Lodging Trust 22.65 0 4,282 0 97
2017‑12‑31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 47.93 918 918 0.00 39 44 12.82
2017‑12‑31 13F-HR CCXI / ChemoCentryx, Inc. 5.95 497,195 438,838 -11.74 3,689 2,612 -29.19
2017‑12‑31 13F-HR CVX / Chevron Corp. 125.20 103,002 60,366 -41.39 12,102 7,558 -37.55
2017‑12‑31 13F-HR CO / China Cord Blood Corp. 9.96 94,494 69,211 -26.76 1,051 689 -34.44
2017‑12‑31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 995,365 567,808 -42.95 48,224 28,489 -40.92
2017‑12‑31 13F-HR CI / Cigna Corp. 203.09 481,922 871,512 80.84 90,091 176,992 96.46
2017‑12‑31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 10,636 35,406 232.89 568 1,836 223.24
2017‑12‑31 13F-HR CIO / City Office REIT Inc. 13.01 27,661 360
2017‑12‑31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 338,960 2,444
2017‑12‑31 13F-HR CEO / CNOOC Ltd. 143.88 1,112 160
2017‑12‑31 13F-HR JVA / Coffee Holding Co., Inc. 4.11 0 2,922 0 12
2017‑12‑31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.51 9,508 176
2017‑12‑31 13F-HR CMA / Comerica, Inc. 86.75 15,029 830 -94.48 1,146 72 -93.72
2017‑12‑31 13F-HR CFBI / Community First Bancshares, Inc. 10.00 200 2
2017‑12‑31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 407,996 77,632 -80.97 4,269 811 -81.00
2017‑12‑31 13F-HR CMTL / Comtech Telecommunications Corp. 22.13 0 82,194 0 1,819
2017‑12‑31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.88 0 298,036 0 7,713
2017‑12‑31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.88 328 1,628 396.34 20 104 420.00
2017‑12‑31 13F-HR CUO / Continental Materials Corp. 20.08 807 249 -69.14 16 5 -68.75
2017‑12‑31 13F-HR CPA / Copa Holdings, S.A. 134.06 345,971 313,740 -9.32 43,084 42,060 -2.38
2017‑12‑31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 2,295,394 2,480,848 8.08 44,299 44,803 1.14
2017‑12‑31 13F-HR GLW / Corning, Inc. 32.05 3,463 3,463 0.00 104 111 6.73
2017‑12‑31 13F-HR CROX / Crocs, Inc. 12.66 35,715 452
2017‑12‑31 13F-HR CCI / Crown Castle International Corp. 111.22 1,034 1,034 0.00 103 115 11.65
2017‑12‑31 13F-HR AUXO / AUXILIO, Inc. 4.08 5,638 23
2017‑12‑31 13F-HR DHR / Danaher Corp. 92.82 1,497,882 1,468,258 -1.98 128,492 136,281 6.06
2017‑12‑31 13F-HR DRI / Darden Restaurants, Inc. 95.95 865 865 0.00 68 83 22.06
2017‑12‑31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.61 2,547 134
2017‑12‑31 13F-HR DHX / DHI Group, Inc. 1.90 779,351 754,577 -3.18 2,026 1,434 -29.22
2017‑12‑31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.80 0 1,059 0 219
2017‑12‑31 13F-HR DDS / Dillard's, Inc. 58.14 86 86 0.00 5 5 0.00
2017‑12‑31 13F-HR DLHC / DLH Holdings Corp. 6.10 1,639 10
2017‑12‑31 13F-HR DGICA / Donegal Group, Inc. 17.35 8,417 146
2017‑12‑31 13F-HR LPG / Dorian LPG Ltd. 8.22 58,485 51,597 -11.78 399 424 6.27
2017‑12‑31 13F-HR NCT / Newcastle Investment Corp. 5.53 47,706 264
2017‑12‑31 13F-HR DST / DST Systems, Inc. 61.27 42,443 408 -99.04 2,329 25 -98.93
2017‑12‑31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 21.16 0 378 0 8
2017‑12‑31 13F-HR EAGLE FINL BANCORP INC / (26952G107) 15.90 1,069 17
2017‑12‑31 13F-HR EBAY / eBay, Inc. 37.75 4,053 4,053 0.00 156 153 -1.92
2017‑12‑31 13F-HR ESLT / Elbit Systems Ltd. 134.00 18,314 27,044 47.67 2,692 3,624 34.62
2017‑12‑31 13F-HR ELVT / Elevate Credit, Inc. 7.52 43,599 328
2017‑12‑31 13F-HR ESBK / Elmira Savings Bank 20.52 3,217 66
2017‑12‑31 13F-HR EMMS / Emmis Communications Corp. 3.20 0 1,251 0 4
2017‑12‑31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.74 46,343 266
2017‑12‑31 13F-HR ENFC / Entegra Financial Corp. 29.23 47,973 61,371 27.93 1,198 1,794 49.75
2017‑12‑31 13F-HR EPAM / EPAM Systems Inc. 106.88 552 59
2017‑12‑31 13F-HR ERIE / Erie Indemnity Co. 113.64 4 44 1,000.00 0 5
2017‑12‑31 13F-HR CLWT / Euro Tech Holdings Co. Ltd. 3.41 4,399 15
2017‑12‑31 13F-HR EVLV / EVINE Live Inc. 1.40 79,840 112
2017‑12‑31 13F-HR EXPR / Express, Inc. 10.16 0 22,431 0 228
2017‑12‑31 13F-HR FB / Facebook, Inc. 176.46 60,757 31,950 -47.41 10,381 5,638 -45.69
2017‑12‑31 13F-HR FOE / Ferro Corp. 23.97 0 292 0 7
2017‑12‑31 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 46.15 65 3
2017‑12‑31 13F-HR FCCO / First Community Corp. 22.86 831 19
2017‑12‑31 13F-HR FFIN / First Financial Bankshares, Inc. 44.55 404 404 0.00 18 18 0.00
2017‑12‑31 13F-HR FIT / Fitbit Inc. 5.71 0 683,248 0 3,902
2017‑12‑31 13F-HR BDL / Flanigan's Enterprises, Inc. 22.58 310 310 0.00 8 7 -12.50
2017‑12‑31 13F-HR FBM / Foundation Building Materials, Inc. 14.82 19,842 294
2017‑12‑31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.67 571,406 132,613 -76.79 25,975 6,321 -75.67
2017‑12‑31 13F-HR FLL / Full House Resorts, Inc. 3.89 36,215 141
2017‑12‑31 13F-HR GARS / Garrison Capital Inc. 8.04 5,721 46
2017‑12‑31 13F-HR GIS / General Mills, Inc. 59.49 1,059 1,059 0.00 55 63 14.55
2017‑12‑31 13F-HR GHDX / Genomic Health, Inc. 34.25 4,934 4,175 -15.38 158 143 -9.49
2017‑12‑31 13F-HR GILT / Gilat Satellite Networks Ltd. 7.65 19,615 150
2017‑12‑31 13F-HR GLBZ / Glen Burnie Bancorp 11.63 860 10
2017‑12‑31 13F-HR GLOW / Glowpoint, Inc. 0.40 7,488 3
2017‑12‑31 13F-HR GV / Goldfield Corp. 4.90 363,095 241,225 -33.56 2,288 1,181 -48.38
2017‑12‑31 13F-HR GRBK / Green Brick Partners, Inc. 11.35 2,819 32
2017‑12‑31 13F-HR GRPN / Groupon, Inc. 5.01 1,729 6,980 303.70 9 35 288.89
2017‑12‑31 13F-HR GVP / GSE Systems, Inc. 3.29 6,873 8,828 28.44 24 29 20.83
2017‑12‑31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.76 129,998 35,840 -72.43 2,826 780 -72.40
2017‑12‑31 13F-HR HF / HFF, Inc. 48.61 0 16,335 0 794
2017‑12‑31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 0 175,908 0 3,589
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,252,567 1,411,795 12.71 204,873 267,581 30.61
2017‑12‑31 13F-HR HUBS / HubSpot, Inc. 89.89 89 8
2017‑12‑31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.10 84,095 177
2017‑12‑31 13F-HR IES HLDGS INC / (44951W106) 17.24 8,877 153
2017‑12‑31 13F-HR IROQ / IF Bancorp, Inc. 21.43 280 6
2017‑12‑31 13F-HR IMAX / Imax Corp. 23.15 33,477 775
2017‑12‑31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.94 346 37
2017‑12‑31 13F-HR IBCP / Independent Bank Corp. 22.35 32,044 35,931 12.13 726 803 10.61
2017‑12‑31 13F-HR HIFR / InfraREIT, Inc. 18.56 116,142 31,899 -72.53 2,598 592 -77.21
2017‑12‑31 13F-HR IPAR / Inter Parfums, Inc. 43.41 0 7,579 0 329
2017‑12‑31 13F-HR IDCC / InterDigital, Inc. 81.63 2,813 49 -98.26 208 4 -98.08
2017‑12‑31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.48 5,330 1,657 -68.91 84 24 -71.43
2017‑12‑31 13F-HR IIN / Intricon Corp. 19.85 3,979 79
2017‑12‑31 13F-HR NVTA / Invitae Corp. 9.05 3,205 29
2017‑12‑31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 55.67 467 26
2017‑12‑31 13F-HR ITT / ITT Inc. 53.39 44,500 2,376
2017‑12‑31 13F-HR IZEA / IZEA Inc. 4.49 18,690 84
2017‑12‑31 13F-HR JNCE / Jounce Therapeutics, Inc. 12.76 317,247 243,956 -23.10 4,942 3,112 -37.03
2017‑12‑31 13F-HR JNPR / Juniper Networks, Inc. 28.54 19,018 22,428 17.93 530 640 20.75
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 120.66 789,368 793,730 0.55 92,892 95,773 3.10
2017‑12‑31 13F-HR KREF / KKR Real Estate Finance Trust 19.98 5,705 114
2017‑12‑31 13F-HR KOP / Kopper Holdings, Inc. 50.76 2,778 141
2017‑12‑31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 1,081,288 995,367 -7.95 24,683 25,651 3.92
2017‑12‑31 13F-HR LAKE / Lakeland Industries, Inc. 14.54 50,668 40,172 -20.72 715 584 -18.32
2017‑12‑31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 1,382,070 1,041,149 -24.67 24,601 21,294 -13.44
2017‑12‑31 13F-HR LFL / LATAM Airlines Group S.A. 13.90 0 398,346 0 5,538
2017‑12‑31 13F-HR LEE / Lee Enterprises, Inc. 2.35 1,203,799 1,201,403 -0.20 2,648 2,825 6.68
2017‑12‑31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.31 6,612 992 -85.00 277 39 -85.92
2017‑12‑31 13F-HR SSS / Sovran Self Storage, Inc. 88.81 1,475 131
2017‑12‑31 13F-HR LIVE / Live Ventures Incorporated 15.94 4,077 65
2017‑12‑31 13F-HR LMT / Lockheed Martin Corp. 320.97 16,657 9,842 -40.91 5,169 3,159 -38.89
2017‑12‑31 13F-HR LUNA / Luna Innovations, Inc. 2.43 45,296 110
2017‑12‑31 13F-HR MCBC / Macatawa Bank Corp. 9.98 0 17,128 0 171
2017‑12‑31 13F-HR SHOO / Steven Madden Ltd. 46.71 26,865 25,324 -5.74 1,162 1,183 1.81
2017‑12‑31 13F-HR MAMS / MAM Software Group, Inc. 7.47 1,071 8
2017‑12‑31 13F-HR MTEX / Mannatech, Inc. 14.79 0 1,690 0 25
2017‑12‑31 13F-HR MRO / Marathon Oil Corp. 16.95 0 26,020 0 441
2017‑12‑31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.30 1,268 1,107 -12.70 106 90 -15.09
2017‑12‑31 13F-HR MHH / Mastech Holdings, Inc. 11.63 0 258 0 3
2017‑12‑31 13F-HR MCFT / MCBC Holdings, Inc. 22.23 0 35,712 0 794
2017‑12‑31 13F-HR MDR / McDermott International, Inc. 6.58 4,535,081 1,941,599 -57.19 32,969 12,776 -61.25
2017‑12‑31 13F-HR MED / Medifast, Inc. 69.81 451,185 458,674 1.66 26,785 32,019 19.54
2017‑12‑31 13F-HR MEIP / MEI Pharma, Inc. 2.10 570,377 491,125 -13.89 1,527 1,030 -32.55
2017‑12‑31 13F-HR MERC / Mercer International, Inc. 14.30 1,207,393 1,338,221 10.84 14,308 19,137 33.75
2017‑12‑31 13F-HR MET / MetLife, Inc. 50.56 2,374,986 1,938,216 -18.39 123,378 97,994 -20.57
2017‑12‑31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 7.71 389 3
2017‑12‑31 13F-HR MGPI / MGP Ingredients, Inc. 76.86 0 3,539 0 272
2017‑12‑31 13F-HR MU / Micron Technology, Inc. 41.14 4,496 6,660 48.13 177 274 54.80
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.54 4,353,872 4,303,522 -1.16 324,319 368,123 13.51
2017‑12‑31 13F-HR MMAC / MMA Capital Management LLC 24.42 2,703 66
2017‑12‑31 13F-HR MHK / Mohawk Industries, Inc. 277.78 180 180 0.00 45 50 11.11
2017‑12‑31 13F-HR MON / Monsanto Co. 116.63 1,046 1,046 0.00 125 122 -2.40
2017‑12‑31 13F-HR MOG.A / Moog Inc. 87.02 14,293 1,379 -90.35 1,193 120 -89.94
2017‑12‑31 13F-HR MSBF / MSB Financial Corp. 17.28 463 8
2017‑12‑31 13F-HR MFSF / MutualFirst Financial, Inc. 38.78 1,341 1,341 0.00 51 52 1.96
2017‑12‑31 13F-HR NCMI / National CineMedia, Inc. 6.96 4,451 31
2017‑12‑31 13F-HR NAII / Natural Alternatives International, Inc. 10.35 2,153 9,856 357.78 23 102 343.48
2017‑12‑31 13F-HR NHTC / Natural Health Trends Corp. 15.22 0 6,043 0 92
2017‑12‑31 13F-HR NCR / NCR Corp. 33.98 68,521 76,517 11.67 2,571 2,600 1.13
2017‑12‑31 13F-HR NTES / NetEase, Inc. 345.07 801,145 147,863 -81.54 211,351 51,023 -75.86
2017‑12‑31 13F-HR NBIX / Neurocrine Biosciences, Inc. 80.81 0 99 0 8
2017‑12‑31 13F-HR NWY / New York & Company, Inc. 2.89 14,195 41
2017‑12‑31 13F-HR NCBS / Nicolet Bankshares Inc. 54.64 1,702 93
2017‑12‑31 13F-HR OSB / Norbord Inc. 33.96 1,295,449 1,649,749 27.35 49,213 56,028 13.85
2017‑12‑31 13F-HR NTRSP / Northern Trust Corp. 99.90 464,381 170,612 -63.26 42,691 17,044 -60.08
2017‑12‑31 13F-HR NRIM / Northrim BanCorp, Inc. 33.88 0 3,365 0 114
2017‑12‑31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.91 980,051 1,069,975 9.18 27,552 27,722 0.62
2017‑12‑31 13F-HR OVLY / Oak Valley Bancorp 20.02 0 899 0 18
2017‑12‑31 13F-HR OGE / OGE Energy Corp. 33.07 1,996 1,996 0.00 72 66 -8.33
2017‑12‑31 13F-HR OLBK / Old Line Bancshares, Inc. 29.45 2,071 61
2017‑12‑31 13F-HR ASGN / On Assignment, Inc. 64.27 0 299,186 0 19,230
2017‑12‑31 13F-HR ONDK / On Deck Capital, Inc. 5.74 31,865 183
2017‑12‑31 13F-HR OFIX / Orthofix International N.V. 54.70 224,093 269,799 20.40 10,588 14,757 39.37
2017‑12‑31 13F-HR OTIC / Otonomy, Inc. 5.56 4,376 35,996 722.58 14 200 1,328.57
2017‑12‑31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 1,280,172 1,023,333 -20.06 3,368 2,803 -16.78
2017‑12‑31 13F-HR TLK / PT Telekomunikasi Indonesia 32.22 3,419,604 2,072,498 -39.39 117,290 66,776 -43.07
2017‑12‑31 13F-HR PBHC / Pathfinder Bancorp, Inc. 13.45 223 3
2017‑12‑31 13F-HR PYPL / PayPal Holdings, Inc. 73.65 5,070 5,241 3.37 325 386 18.77
2017‑12‑31 13F-HR PSO / Pearson PLC 9.81 7,240 71
2017‑12‑31 13F-HR PRCP / Perceptron, Inc. 9.61 0 5,100 0 49
2017‑12‑31 13F-HR PZE / Petrobras Argentina S.A. 13.59 2,414,526 2,327,983 -3.58 30,471 31,637 3.83
2017‑12‑31 13F-HR PHII / PHI, Inc. 11.56 6,170 15,398 149.56 73 178 143.84
2017‑12‑31 13F-HR PAHC / Phibro Animal Health Corporation 33.49 164,409 182,923 11.26 6,090 6,127 0.61
2017‑12‑31 13F-HR PICO / PICO Holdings, Inc. 12.79 8,603 110
2017‑12‑31 13F-HR PBI / Pitney Bowes, Inc. 11.93 587 7
2017‑12‑31 13F-HR PLBC / Plumas Bancorp 23.22 0 603 0 14
2017‑12‑31 13F-HR POR / Portland General Electric Co. 45.45 1,672 1,672 0.00 76 76 0.00
2017‑12‑31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 26.32 38 38 0.00 1 1 0.00
2017‑12‑31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 1,807,068 1,481,597 -18.01 137,647 134,929 -1.97
2017‑12‑31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 0 2,878 0 302
2017‑12‑31 13F-HR PRI / Primerica, Inc. 200.00 5 1
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.88 4,613,249 4,663,828 1.10 419,714 428,508 2.10
2017‑12‑31 13F-HR PGR / Progressive Corp. (The) 55.56 18 18 0.00 1 1 0.00
2017‑12‑31 13F-HR PRQR / ProQR Therapeutics N.V. 0.00 100 100 0.00 0 0
2017‑12‑31 13F-HR PTC / PTC Inc. 60.58 1,172 1,172 0.00 66 71 7.58
2017‑12‑31 13F-HR PSTG / Pure Storage, Inc. 16.46 243 4
2017‑12‑31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 1,414,809 1,305,967 -7.69 132,483 128,629 -2.91
2017‑12‑31 13F-HR QHC / Quorum Health Corporation 6.24 441,747 484,500 9.68 2,288 3,024 32.17
2017‑12‑31 13F-HR RBB / RBB Bancorp 26.83 820 22
2017‑12‑31 13F-HR RNWK / RealNetworks, Inc. 3.35 4,780 16
2017‑12‑31 13F-HR RDFN / Redfin Corp 23.26 43 1
2017‑12‑31 13F-HR RGS / Regis Corp. 15.37 131,912 139,301 5.60 1,883 2,141 13.70
2017‑12‑31 13F-HR RMD / ResMed Inc. 85.24 481 481 0.00 37 41 10.81
2017‑12‑31 13F-HR RFIL / RF Industries, Ltd 3.48 574 2
2017‑12‑31 13F-HR RELL / Richardson Electronics, Ltd. 6.79 7,508 51
2017‑12‑31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.73 17,346 134
2017‑12‑31 13F-HR ROCKY MTN CHOCOLATE FACTORY / COM PAR $0.03 (77467X101) 11.55 1,299 15
2017‑12‑31 13F-HR RDC / Rowan Companies plc 15.66 142,144 131,908 -7.20 1,826 2,066 13.14
2017‑12‑31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 83,005 5,537
2017‑12‑31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.19 11,309 2,246 -80.14 1,768 380 -78.51
2017‑12‑31 13F-HR SAFM / Sanderson Farms, Inc. 138.77 622,322 692,119 11.22 100,517 96,048 -4.45
2017‑12‑31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.63 23,454 437
2017‑12‑31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 22,640 1,027
2017‑12‑31 13F-HR SCYX / SCYNEXIS, Inc. 2.33 37,319 87
2017‑12‑31 13F-HR SLCT / Select Bancorp, Inc. 11.28 266 3
2017‑12‑31 13F-HR SVT / Servotronics, Inc 11.73 767 9
2017‑12‑31 13F-HR SVBI / Severn Bancorp Inc. 8.05 621 5
2017‑12‑31 13F-HR SIG / Signet Jewelers Ltd. 56.54 32,085 1,814
2017‑12‑31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 0 145,554 0 5,508
2017‑12‑31 13F-HR SGH / SMART Global Holdings, Inc. 33.75 5,719 193
2017‑12‑31 13F-HR SUNS / Solar Senior Capital Ltd. 17.77 365,836 308,400 -15.70 6,305 5,479 -13.10
2017‑12‑31 13F-HR SRNE / Sorrento Therapeutics, Inc. 3.79 52,791 200
2017‑12‑31 13F-HR SO / Southern Co. (The) 48.05 16,928 7,680 -54.63 833 369 -55.70
2017‑12‑31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 37.43 187 7
2017‑12‑31 13F-HR LUV / Southwest Airlines Co. 62.50 80 80 0.00 4 5 25.00
2017‑12‑31 13F-HR GLD / SPDR Gold Shares 123.51 3,020 3,020 0.00 367 373 1.63
2017‑12‑31 13F-HR SQ / Square, Inc. 35.86 251 251 0.00 7 9 28.57
2017‑12‑31 13F-HR STAF / Staffing 360 Solutions, Inc. 0.64 17,314 11
2017‑12‑31 13F-HR TSG / Stars Group Inc. 23.34 101,800 539,100 429.57 2,077 12,583 505.83
2017‑12‑31 13F-HR STLD / Steel Dynamics, Inc. 43.13 0 29,587 0 1,276
2017‑12‑31 13F-HR SF / Stifel Financial Corp. 59.59 0 8,978 0 535
2017‑12‑31 13F-HR STRT / Strattec Security Corp. 43.53 2,214 6,915 212.33 91 301 230.77
2017‑12‑31 13F-HR SLF / SunLife Financial Inc. 41.41 21,000 8,500 -59.52 834 352 -57.79
2017‑12‑31 13F-HR SGC / Superior Uniform Group, Inc. 26.87 2,791 75
2017‑12‑31 13F-HR SYNT / Syntel, Inc. 23.00 0 4,044 0 93
2017‑12‑31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 2,954,890 2,572,843 -12.93 110,955 102,011 -8.06
2017‑12‑31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.41 1,809 93
2017‑12‑31 13F-HR TEL / TE Connectivity Ltd. 95.13 1,175 13,339 1,035.23 98 1,269 1,194.90
2017‑12‑31 13F-HR TRMR / Tremor Video, Inc. 4.02 117,274 471
2017‑12‑31 13F-HR TFX / Teleflex, Inc. 248.82 290,856 184,967 -36.41 70,377 46,024 -34.60
2017‑12‑31 13F-HR TBNK / Territorial Bancorp Inc. 30.87 203,683 203,683 0.00 6,432 6,287 -2.25
2017‑12‑31 13F-HR TRPX / Therapix Biosciences Ltd 5.37 4,100 22
2017‑12‑31 13F-HR TSBK / Timberland Bancorp, Inc. 26.54 66,691 82,620 23.88 2,089 2,193 4.98
2017‑12‑31 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 3.44 13,937 48
2017‑12‑31 13F-HR TOWR / Tower International, Inc. 30.56 26,018 17,377 -33.21 708 531 -25.00
2017‑12‑31 13F-HR TA / TravelCenters of America LLC 4.11 0 92,515 0 380
2017‑12‑31 13F-HR TRV / Travelers Companies, Inc. (The) 135.82 913 913 0.00 112 124 10.71
2017‑12‑31 13F-HR TPH / Tri Pointe Homes, Inc. 17.94 18,783 337
2017‑12‑31 13F-HR TRVG / Trivago NV 6.41 24,936 936 -96.25 271 6 -97.79
2017‑12‑31 13F-HR TROX / Tronox Ltd 20.06 316 349 10.44 7 7 0.00
2017‑12‑31 13F-HR TUES / Tuesday Morning Corp. 2.62 3,054 8
2017‑12‑31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.01 1,323 1,323 0.00 34 45 32.35
2017‑12‑31 13F-HR TWTR / Twitter, Inc. 23.85 0 3,019 0 72
2017‑12‑31 13F-HR UNP / Union Pacific Corp. 134.09 14,348 11,157 -22.24 1,664 1,496 -10.10
2017‑12‑31 13F-HR UBCP / United Bancorp, Inc. 12.88 1,320 17
2017‑12‑31 13F-HR UCFC / United Community Financial Corp. 9.18 3,626 8,819 143.22 35 81 131.43
2017‑12‑31 13F-HR UPS / United Parcel Service, Inc. 119.15 1,224,213 1,296,034 5.87 147,021 154,420 5.03
2017‑12‑31 13F-HR UTX / United Technologies Corp. 127.56 412,280 343,385 -16.71 47,859 43,803 -8.47
2017‑12‑31 13F-HR UVV / Universal Corp. 52.50 664,731 584,912 -12.01 38,090 30,709 -19.38
2017‑12‑31 13F-HR OLED / Universal Display Corp. 187.50 32 32 0.00 4 6 50.00
2017‑12‑31 13F-HR USAK / USA Truck, Inc. 18.13 0 11,966 0 217
2017‑12‑31 13F-HR UTMD / Utah Medical Products, Inc. 81.35 0 1,598 0 130
2017‑12‑31 13F-HR VFC / V.F. Corp. 74.00 183,276 373,906 104.01 11,651 27,669 137.48
2017‑12‑31 13F-HR VNTR / Venator Materials PLC 22.11 41,882 926
2017‑12‑31 13F-HR VVC / Vectren Corp. 65.57 793 793 0.00 52 52 0.00
2017‑12‑31 13F-HR VRTV / Veritiv Corporation 28.95 19,721 4,490 -77.23 641 130 -79.72
2017‑12‑31 13F-HR VRSZ / Verso Corporation 17.57 0 476,851 0 8,377
2017‑12‑31 13F-HR VSM / Versum Materials, Inc. 39.01 4,196 282 -93.28 163 11 -93.25
2017‑12‑31 13F-HR VRTU / Virtusa Corp. 44.06 28,372 1,250
2017‑12‑31 13F-HR VPG / Vishay Precision Group, Inc. 25.19 17,201 47,604 176.75 420 1,199 185.48
2017‑12‑31 13F-HR VOD / Vodafone Group Plc 33.76 359 237 -33.98 10 8 -20.00
2017‑12‑31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 1,883,992 47,384
2017‑12‑31 13F-HR WB / Weibo Corporation 103.46 1,720,117 1,994,583 15.96 170,190 206,361 21.25
2017‑12‑31 13F-HR WCC / Wesco International, Inc. 68.19 0 15,047 0 1,026
2017‑12‑31 13F-HR WSTL / Westell Technologies, Inc. 3.74 21,638 81
2017‑12‑31 13F-HR WHG / Westwood Holdings Group, Inc. 66.36 1,929 128
2017‑12‑31 13F-HR WEYS / Weyco Group, Inc. 29.54 3,825 113
2017‑12‑31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 9.09 550 5
2017‑12‑31 13F-HR WTFC / Wintrust Financial Corp. 83.14 433 433 0.00 34 36 5.88
2017‑12‑31 13F-HR WIX / Wix.com Ltd. 60.61 108 132 22.22 8 8 0.00
2017‑12‑31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.58 92,252 2,821
2017‑12‑31 13F-HR XOMA / XOMA Corporation 35.65 4,264 152
2017‑12‑31 13F-HR YY / YY Inc. 113.06 1,810,729 1,725,931 -4.68 157,135 195,133 24.18
2017‑12‑31 13F-HR EIS / iShares, Inc. 49.93 2,063 2,063 0.00 103 103 0.00
2017‑12‑31 13F-HR ECH / iShares MSCI Chile Capped ETF 48.51 268 268 0.00 13 13 0.00
2017‑12‑31 13F-HR OMN / Omnova Solutions, Inc. 10.10 0 3,167 0 32
2017‑12‑31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.07 61,616 60,990 -1.02 2,496 2,383 -4.53
2017‑12‑31 13F-HR AMX / America Movil S.A.B. de CV 17.15 8,677,930 7,900,703 -8.96 154,033 135,499 -12.03
2017‑12‑31 13F-HR OEC / Orion Engineered Carbons S.A. 25.59 0 62,677 0 1,604
2017‑12‑31 13F-HR AGR / Avangrid, Inc. 50.50 8,936 1,010 -88.70 423 51 -87.94
2017‑12‑31 13F-HR MDPEB / Meredith Corp. 65.94 21,612 4,292 -80.14 1,199 283 -76.40
2017‑12‑31 13F-HR DX / Dynex Capital, Inc. 7.02 0 24,635 0 173
2017‑12‑31 13F-HR GEN / Genesis Healthcare, Inc. 0.72 0 11,137 0 8
2017‑12‑31 13F-HR PPG / PPG Industries, Inc. 117.65 289 289 0.00 31 34 9.68
2017‑12‑31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 530,197 295,337 -44.30 9,810 4,120 -58.00
2017‑12‑31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.24 464 202 -56.47 208 76 -63.46
2017‑12‑31 13F-HR ENIA / Enersis S.A. 11.17 6,778,259 6,210,284 -8.38 69,272 69,370 0.14
2017‑12‑31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 158,366 939,826 493.45 7,577 59,163 680.82
2017‑12‑31 13F-HR EBF / Ennis, Inc. 20.76 134,749 121,248 -10.02 2,647 2,517 -4.91
2017‑12‑31 13F-HR SNBR / Sleep Number Corporation 37.59 1,524,477 718,783 -52.85 47,335 27,020 -42.92
2017‑12‑31 13F-HR SBAC / SBA Communications Corp. 163.64 0 660 0 108
2017‑12‑31 13F-HR WLFC / Willis Lease Finance Corp. 24.97 48,976 19,422 -60.34 1,205 485 -59.75
2017‑12‑31 13F-HR MSTR / MicroStrategy, Inc. 131.33 0 11,224 0 1,474
2017‑12‑31 13F-HR CINF / Cincinnati Financial Corp. 75.20 625 625 0.00 48 47 -2.08
2017‑12‑31 13F-HR WDC / Western Digital Corp. 79.52 0 1,660 0 132
2017‑12‑31 13F-HR ISDR / Issuer Direct Corp. 18.36 2,221 3,540 59.39 30 65 116.67
2017‑12‑31 13F-HR WNS / WNS Holdings Ltd. 40.13 930,452 717,736 -22.86 33,960 28,802 -15.19
2017‑12‑31 13F-HR TECD / Tech Data Corp. 97.97 617,221 566,501 -8.22 54,840 55,499 1.20
2017‑12‑31 13F-HR UNTY / Unity Bancorp, Inc. 19.70 0 2,386 0 47
2017‑12‑31 13F-HR TXT / Textron, Inc. 55.98 661 661 0.00 36 37 2.78
2017‑12‑31 13F-HR IBM / International Business Machines Corp. 153.41 14,303 24,926 74.27 2,075 3,824 84.29
2017‑12‑31 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.18 1,337 1,337 0.00 35 35 0.00
2017‑12‑31 13F-HR GE / General Electric Co. 17.45 4,314,401 98,693 -97.71 104,322 1,722 -98.35
2017‑12‑31 13F-HR CHUBK / Commercehub Inc 21.99 190,460 38,509 -79.78 3,922 847 -78.40
2017‑12‑31 13F-HR BBU / Brookfield Business Partners L.P. 34.55 195,258 550,284 181.82 5,776 19,010 229.12
2017‑12‑31 13F-HR LKQ / LKQ Corp. 40.42 866 866 0.00 31 35 12.90
2017‑12‑31 13F-HR LNC.WS / Lincoln National Corp. 76.87 1,271,219 1,295,371 1.90 93,413 99,574 6.60
2017‑12‑31 13F-HR GHL / Greenhill & Co., Inc. 19.49 0 10,468 0 204
2017‑12‑31 13F-HR BKH / Black Hills Corp. (Holding Co.) 59.93 1,118 1,118 0.00 77 67 -12.99
2017‑12‑31 13F-HR SJW / SJW Corp. 63.87 23,498 6,059 -74.21 1,330 387 -70.90
2017‑12‑31 13F-HR SHLO / Shiloh Industries, Inc. 8.21 53,246 18,881 -64.54 554 155 -72.02
2017‑12‑31 13F-HR CVNA / Carvana Co. 300 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR ACHI / Accretive Health, Inc. 15,923 0 -100.00 59 0 -100.00
2017‑12‑31 13F-HR VIP / VimpelCom Ltd. 3,670,717 0 -100.00 15,344 0 -100.00
2017‑12‑31 13F-HR BHF / Brighthouse Financial, Inc. 4,491 0 -100.00 272 0 -100.00
2017‑12‑31 13F-HR LPSN / LivePerson, Inc. 64,098 0 -100.00 868 0 -100.00
2017‑12‑31 13F-HR PIR / Pier 1 Imports, Inc. 604,145 0 -100.00 2,529 0 -100.00
2017‑12‑31 13F-HR LAD / Lithia Motors, Inc. 22 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR ANH / Anworth Mortgage Asset Corp. 198,196 0 -100.00 1,191 0 -100.00
2017‑12‑31 13F-HR ALPN / Alpine Immune Sciences Inc 2,265 0 -100.00 26 0 -100.00
2017‑12‑31 13F-HR ACLS / Axcelis Technologies, Inc. 18,030 0 -100.00 493 0 -100.00
2017‑12‑31 13F-HR BKS / Barnes & Noble, Inc. 255,742 0 -100.00 1,944 0 -100.00
2017‑12‑31 13F-HR CENX / Century Aluminum Co. 28,583 0 -100.00 474 0 -100.00
2017‑12‑31 13F-HR CLNE / Clean Energy Fuels Corp. 91,596 0 -100.00 227 0 -100.00
2017‑12‑31 13F-HR CGNX / Cognex Corp. 24,194 0 -100.00 2,668 0 -100.00
2017‑12‑31 13F-HR CVLT / CommVault Systems, Inc. 55,151 0 -100.00 3,353 0 -100.00
2017‑12‑31 13F-HR CTMX / CytomX Therapeutics, Inc. 1,608 0 -100.00 29 0 -100.00
2017‑12‑31 13F-HR DCT / DCT Industrial Trust, Inc. 110 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR DLPH / Delphi Automotive Plc 4,337 0 -100.00 427 0 -100.00
2017‑12‑31 13F-HR DKS / Dick's Sporting Goods, Inc. 223 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR GPX / GP Strategies Corp. 2,500 0 -100.00 77 0 -100.00
2017‑12‑31 13F-HR HLF / Herbalife Ltd. 12 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR INTT / inTEST Corp. 3,201 0 -100.00 27 0 -100.00
2017‑12‑31 13F-HR MPX / Marine Products Corp. 1,588 0 -100.00 25 0 -100.00
2017‑12‑31 13F-HR MTOR / Meritor, Inc. 166,739 0 -100.00 4,337 0 -100.00
2017‑12‑31 13F-HR MPO / Midstates Petroleum Company, Inc. 14,987 0 -100.00 233 0 -100.00
2017‑12‑31 13F-HR MOD / Modine Manufacturing Co. 13,418 0 -100.00 258 0 -100.00
2017‑12‑31 13F-HR NVTR / Nuvectra Corporation 6,214 0 -100.00 82 0 -100.00
2017‑12‑31 13F-HR PKD / Parker Drilling Co. 239,166 0 -100.00 263 0 -100.00
2017‑12‑31 13F-HR PRNAF / Prana Biotechnology Ltd. 4,638 0 -100.00 13 0 -100.00
2017‑12‑31 13F-HR REXR / Rexford Industrial Realty, Inc. 137 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR R / Ryder System, Inc. 22,167 0 -100.00 1,874 0 -100.00
2017‑12‑31 13F-HR SAIA / Saia, Inc. 831 0 -100.00 52 0 -100.00
2017‑12‑31 13F-HR SMBK / SmartFinancial, Inc. 447 0 -100.00 11 0 -100.00
2017‑12‑31 13F-HR SCRI / Social Reality Inc. 227 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 2,525 0 -100.00 36 0 -100.00
2017‑12‑31 13F-HR S / Sprint Corporation 715 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR SCL / Stepan Co. 27,951 0 -100.00 2,338 0 -100.00
2017‑12‑31 13F-HR TIME / Time Inc. 70 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 5,433 0 -100.00 1,228 0 -100.00
2017‑12‑31 13F-HR WTW / Weight Watchers International, Inc. 75,035 0 -100.00 3,268 0 -100.00
2017‑12‑31 13F-HR WK / Workiva, Inc. 17,626 0 -100.00 368 0 -100.00
2017‑12‑31 13F-HR MTZ / MasTec, Inc. 146 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR WRK / Westrock Company 27 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR DAN / Dana Holding Corp. 8,836 0 -100.00 247 0 -100.00
2017‑12‑31 13F-HR CCK / Crown Holdings, Inc. 20,721 0 -100.00 1,238 0 -100.00
2017‑12‑31 13F-HR KEP / Korea Electric Power Corp. 22,681 0 -100.00 380 0 -100.00
2017‑12‑31 13F-HR SIMO / Silicon Motion Technology Corp. 1,841 0 -100.00 88 0 -100.00
2017‑12‑31 13F-HR XNET / Xunlei Limited 45,800 0 -100.00 195 0 -100.00
2017‑12‑31 13F-HR DIT / AMCON Distributing Company 200 0 -100.00 18 0 -100.00
2017‑12‑31 13F-HR MDXG / MiMedx Group, Inc. 38,705 0 -100.00 459 0 -100.00
2017‑12‑31 13F-HR COHR / Coherent, Inc. 32 0 -100.00 8 0 -100.00
2017‑12‑31 13F-HR PTCT / PTC Therapeutics, Inc. 11,762 0 -100.00 236 0 -100.00
2017‑12‑31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29,228 0 -100.00 1,023 0 -100.00
2017‑12‑31 13F-HR APLE / Apple Hospitality REIT, Inc. 55,688 0 -100.00 1,053 0 -100.00
2017‑12‑31 13F-HR BMS / Bemis Co., Inc. 18,795 0 -100.00 856 0 -100.00
2017‑12‑31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 11,566 0 -100.00 66 0 -100.00
2017‑12‑31 13F-HR BCO / Brink's Company (The) 377,200 0 -100.00 31,779 0 -100.00
2017‑12‑31 13F-HR BBW / Build-A-Bear Workshop, Inc. 24,743 0 -100.00 226 0 -100.00
2017‑12‑31 13F-HR FFG / FBL Financial Group, Inc. 2,451 0 -100.00 183 0 -100.00
2017‑12‑31 13F-HR FSLR / First Solar, Inc. 58,267 0 -100.00 2,673 0 -100.00
2017‑12‑31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 6,327 0 -100.00 57 0 -100.00
2017‑12‑31 13F-HR FTV / Fortive Corporation 13,954 0 -100.00 988 0 -100.00
2017‑12‑31 13F-HR HSC / Harsco Corp. 45,520 0 -100.00 951 0 -100.00
2017‑12‑31 13F-HR HDNG / Hardinge, Inc. 228,480 0 -100.00 3,490 0 -100.00
2017‑12‑31 13F-HR HZNP / Horizon Pharma plc 496 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR IMDZ / Immune Design Corp. 4,032 0 -100.00 42 0 -100.00
2017‑12‑31 13F-HR MGM / MGM Resorts International 4,752 0 -100.00 155 0 -100.00
2017‑12‑31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 894,913 0 -100.00 78,985 0 -100.00
2017‑12‑31 13F-HR NRZ / New Residential Investment Corp. 67,251 0 -100.00 1,125 0 -100.00
2017‑12‑31 13F-HR OME / Omega Protein Corp. 15,235 0 -100.00 254 0 -100.00
2017‑12‑31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 4,163 0 -100.00 280 0 -100.00
2017‑12‑31 13F-HR RIG / Transocean, Inc. 101,730 0 -100.00 1,095 0 -100.00
2017‑12‑31 13F-HR VIRC / Virco Manufacturing Corp. 3,059 0 -100.00 17 0 -100.00
2017‑12‑31 13F-HR LHCG / LHC Group, Inc. 22,907 0 -100.00 1,625 0 -100.00
2017‑12‑31 13F-HR MIK / Michaels Companies Inc. (The) 3,714 0 -100.00 80 0 -100.00
2017‑12‑31 13F-HR MGCD / MGC Diagnostics Corp. 2,658 0 -100.00 24 0 -100.00
2017‑12‑31 13F-HR GERN / Geron Corp. 24,574 0 -100.00 54 0 -100.00
2017‑12‑31 13F-HR ENZY / Enzymotec Ltd. 17,913 0 -100.00 207 0 -100.00
2017‑12‑31 13F-HR IVAC / Intevac, Inc. 21,734 0 -100.00 184 0 -100.00
2017‑12‑31 13F-HR KND / Kindred Healthcare, Inc. 56,689 0 -100.00 385 0 -100.00
2017‑12‑31 13F-HR MOBL / MobileIron, Inc. 31,673 0 -100.00 117 0 -100.00
2017‑12‑31 13F-HR EXAC / Exactech, Inc. 372,664 0 -100.00 12,278 0 -100.00
2017‑12‑31 13F-HR DSW / DSW, Inc. 6,068 0 -100.00 130 0 -100.00
2017‑12‑31 13F-HR NVO / Novo-Nordisk A/S 1,273 0 -100.00 61 0 -100.00
2017‑12‑31 13F-HR FSV / FirstService Corporation 26,917 0 -100.00 1,765 0 -100.00
2017‑12‑31 13F-HR PSB.PRV / PS Business Parks, Inc. 472 0 -100.00 63 0 -100.00
2017‑12‑31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 60 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR NUS / Nu Skin Enterprises, Inc. 8,805 0 -100.00 541 0 -100.00
2017‑12‑31 13F-HR KE / Kimball Electronics, Inc. 953 0 -100.00 21 0 -100.00
2017‑12‑31 13F-HR XENT / Intersect ENT, Inc. 13,975 0 -100.00 435 0 -100.00
2017‑12‑31 13F-HR XRX / Xerox Corp. 28,065 0 -100.00 935 0 -100.00
2017‑12‑31 13F-HR KEM / KEMET Corp. 263,044 0 -100.00 5,558 0 -100.00
2017‑12‑31 13F-HR NBHC / National Bank Holdings Corp. 13,568 0 -100.00 485 0 -100.00
2017‑12‑31 13F-HR ESV / Ensco plc 648 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR BWP / Boardwalk Pipeline Partners L.P 40,714 0 -100.00 599 0 -100.00
2017‑12‑31 13F-HR VSTM / Verastem, Inc. 42,410 0 -100.00 199 0 -100.00
2017‑12‑31 13F-HR GBLI / Global Indemnity plc 1,224 0 -100.00 52 0 -100.00
2017‑12‑31 13F-HR AMS / American Shared Hospital Services 3,403 0 -100.00 10 0 -100.00
2017‑12‑31 13F-HR AVHI / A V Homes, Inc. 16.66 101,532 80,113 -21.10 1,740 1,335 -23.28
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.68 14,538 43,576 199.74 1,292 4,213 226.08
2017‑12‑31 13F-HR ACCO / Acco Brands Corp. 12.20 0 4,018 0 49
2017‑12‑31 13F-HR ACNB / ACNB Corp. 29.99 0 667 0 20
2017‑12‑31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 91 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 5.36 4,554 10,073 121.19 22 54 145.45
2017‑12‑31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.46 159,270 31,439 -80.26 12,864 2,121 -83.51
2017‑12‑31 13F-HR AET / Aetna, Inc. 180.39 538,378 644,648 19.74 85,611 116,288 35.83
2017‑12‑31 13F-HR AER / AerCap Holdings N.V. 52.63 0 40,056 0 2,108
2017‑12‑31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.40 304,511 172,089 -43.49 2,141 1,273 -40.54
2017‑12‑31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.01 0 45,969 0 874
2017‑12‑31 13F-HR A / Agilent Technologies, Inc. 66.97 664,034 309,063 -53.46 42,632 20,697 -51.45
2017‑12‑31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 54,042 1,499
2017‑12‑31 13F-HR BABA / Alibaba Group Holding Limited 172.43 1,780,305 1,080,871 -39.29 307,477 186,376 -39.39
2017‑12‑31 13F-HR TGD / Timmins Gold Corp. 3.69 391,156 228,541 -41.57 1,722 844 -50.99
2017‑12‑31 13F-HR ALE / ALLETE, Inc. 74.63 1,206 1,206 0.00 93 90 -3.23
2017‑12‑31 13F-HR AHGP / Alliance Holdings GP, L.P 26.79 357,516 136,198 -61.90 9,943 3,649 -63.30
2017‑12‑31 13F-HR AMOT / Allied Motion Technologies, Inc. 32.96 0 3,004 0 99
2017‑12‑31 13F-HR ALL / Allstate Corp. (The) 104.77 2,191 23,126 955.50 202 2,423 1,099.50
2017‑12‑31 13F-HR APT / Alpha Pro Tech Ltd. 4.08 4,489 5,886 31.12 17 24 41.18
2017‑12‑31 13F-HR ALDW / Alon USA Partners, LP 17.08 110,756 111,108 0.32 1,278 1,898 48.51
2017‑12‑31 13F-HR AMED / Amedisys, Inc. 52.70 35,033 51,596 47.28 1,960 2,719 38.72
2017‑12‑31 13F-HR AEP / American Electric Power Company, Inc. 73.73 434 434 0.00 30 32 6.67
2017‑12‑31 13F-HR ANAT / American National Insurance Co. 128.34 17,226 14,734 -14.47 2,034 1,891 -7.03
2017‑12‑31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.40 118,180 206,928 75.10 1,769 3,600 103.50
2017‑12‑31 13F-HR AIG / American International Group, Inc. 58.08 3,375 396 -88.27 207 23 -88.89
2017‑12‑31 13F-HR CRMT / America's Car-Mart, Inc. 44.70 0 3,490 0 156
2017‑12‑31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 194,797 171,262 -12.08 3,481 3,295 -5.34
2017‑12‑31 13F-HR ALOG / Analogic Corp. 83.76 0 37,035 0 3,102
2017‑12‑31 13F-HR APC / Anadarko Petroleum Corp. 53.63 37,494 18,067 -51.81 1,832 969 -47.11
2017‑12‑31 13F-HR BUD / Anheuser-Busch Inbev SA 111.11 2,456 216 -91.21 293 24 -91.81
2017‑12‑31 13F-HR ANGO / AngioDynamics, Inc. 16.63 81,460 108,539 33.24 1,393 1,805 29.58
2017‑12‑31 13F-HR AAPL / Apple, Inc. 169.23 2,453,391 2,264,478 -7.70 378,118 383,218 1.35
2017‑12‑31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.42 0 27,383 0 39
2017‑12‑31 13F-HR APTO / Aptose Biosciences. Inc. 2.25 10,655 44,421 316.90 16 100 525.00
2017‑12‑31 13F-HR ATR / AptarGroup, Inc. 86.28 289,207 232,855 -19.49 24,963 20,091 -19.52
2017‑12‑31 13F-HR ARDX / Ardelyx, Inc. 6.65 7,664 51
2017‑12‑31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 4,766,604 4,697,874 -1.44 47,904 48,623 1.50
2017‑12‑31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.90 225,991 152,290 -32.61 3,008 1,964 -34.71
2017‑12‑31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.68 215 126 -41.40 7 5 -28.57
2017‑12‑31 13F-HR ARW / Arrow Electronics, Inc. 80.41 637 18,803 2,851.81 51 1,512 2,864.71
2017‑12‑31 13F-HR AINC / Ashford Inc. 87.50 80 80 0.00 5 7 40.00
2017‑12‑31 13F-HR ASH / Ashland Global Holdings, Inc. 70.18 228 228 0.00 15 16 6.67
2017‑12‑31 13F-HR T / AT & T, Inc. 38.88 5,768,290 3,513,703 -39.09 225,942 136,615 -39.54
2017‑12‑31 13F-HR ATHM / Autohome Inc. 64.67 1,292,839 2,075,707 60.55 77,672 134,234 72.82
2017‑12‑31 13F-HR AUDC / AudioCodes Ltd. 7.36 636,752 859,182 34.93 4,546 6,325 39.13
2017‑12‑31 13F-HR AVY / Avery Dennison Corp. 114.87 102,177 107,735 5.44 10,048 12,375 23.16
2017‑12‑31 13F-HR AVNW / Aviat Networks, Inc. 15.15 1,166 4,026 245.28 20 61 205.00
2017‑12‑31 13F-HR RILY / B. Riley Financial, Inc. 18.11 33,359 604
2017‑12‑31 13F-HR BKJ / Bancorp of New Jersey, Inc. 20.24 0 247 0 5
2017‑12‑31 13F-HR BOCH / Bank of Commerce Holdings 11.51 10,066 24,762 146.00 116 285 145.69
2017‑12‑31 13F-HR BMO / Bank of Montreal (PQ) 80.28 7,457,705 7,094,405 -4.87 563,097 569,558 1.15
2017‑12‑31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 12.99 231 3
2017‑12‑31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.61 168,378 167,948 -0.26 6,349 6,316 -0.52
2017‑12‑31 13F-HR ABX / Barrick Gold Corp. 15.00 0 200 0 3
2017‑12‑31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 260,184 671,470 158.08 4,877 12,897 164.45
2017‑12‑31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 8,804 1,591 -81.93 207 35 -83.09
2017‑12‑31 13F-HR WRB / Berkley (W.R.) Corp. 70.80 565 565 0.00 38 40 5.26
2017‑12‑31 13F-HR BGCP / BGC Partners, Inc. 15.11 0 58,651 0 886
2017‑12‑31 13F-HR BIG / Big Lots, Inc. 56.14 462,735 375,881 -18.77 24,789 21,103 -14.87
2017‑12‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 2,326,386 2,281,113 -1.95 426,474 452,167 6.02
2017‑12‑31 13F-HR BBY / Best Buy Co., Inc. 68.56 194,802 21,192 -89.12 11,095 1,453 -86.90
2017‑12‑31 13F-HR BASI / Bioanalytical Systems, Inc. 2.45 13,336 45,375 240.24 23 111 382.61
2017‑12‑31 13F-HR BLBD / Blue Bird Corporation 20.19 1,189 24
2017‑12‑31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.29 141 170 20.57 6 6 0.00
2017‑12‑31 13F-HR BLK / BlackRock, Inc. 513.68 722 2,778 284.76 323 1,427 341.80
2017‑12‑31 13F-HR BA / Boeing Company (The) 294.79 6,514 6,815 4.62 1,656 2,009 21.32
2017‑12‑31 13F-HR BP / BP Plc 42.03 5,494,414 6,444,903 17.30 211,148 270,881 28.29
2017‑12‑31 13F-HR EPAY / Bottomline Technologies, Inc. 34.44 842 842 0.00 27 29 7.41
2017‑12‑31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.10 23,954 42,129 75.87 3,742 8,051 115.15
2017‑12‑31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.50 231,655 199,388 -13.93 527 498 -5.50
2017‑12‑31 13F-HR BRID / Bridgford Foods Corp. 0.00 34 34 0.00 0 0
2017‑12‑31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 438 17,266 3,842.01 35 1,564 4,368.57
2017‑12‑31 13F-HR BWXT / BWX Technologies, Inc. 60.49 123,338 171,633 39.16 6,911 10,382 50.22
2017‑12‑31 13F-HR CAI / CAI International, Inc. 28.33 0 5,825 0 165
2017‑12‑31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.70 220,257 297,025 34.85 1,839 2,288 24.42
2017‑12‑31 13F-HR CPB / Campbell Soup Co. 48.12 5,638 29,282 419.37 264 1,409 433.71
2017‑12‑31 13F-HR CWH / Camping World Holdings, Inc. 42.17 0 166 0 7
2017‑12‑31 13F-HR CAJ / Canon, Inc. 37.44 11,890 12,073 1.54 408 452 10.78
2017‑12‑31 13F-HR COF / Capital One Financial Corp. 99.53 2,163 7,395 241.89 183 736 302.19
2017‑12‑31 13F-HR CPHC / Canterbury Park Holding Corp. 16.29 573 4,236 639.27 7 69 885.71
2017‑12‑31 13F-HR CSTR / CapStar Financial Holdings, Inc. 20.59 2,622 54
2017‑12‑31 13F-HR CARO / Carolina Financial Corp 36.91 0 298 0 11
2017‑12‑31 13F-HR CCL / Carnival Corp. 66.37 1,779,896 977,071 -45.11 114,927 64,852 -43.57
2017‑12‑31 13F-HR CSL / Carlisle Companies, Inc. 113.81 782 782 0.00 78 89 14.10
2017‑12‑31 13F-HR CSLT / Castlight Health, Inc. 3.71 0 8,904 0 33
2017‑12‑31 13F-HR CATYW / Cathay General Bancorp 41.60 625 625 0.00 25 26 4.00
2017‑12‑31 13F-HR CVCY / Central Valley Community Bancorp 20.14 0 4,021 0 81
2017‑12‑31 13F-HR CNBKA / Century Bancorp, Inc. 78.27 13,521 13,159 -2.68 1,083 1,030 -4.89
2017‑12‑31 13F-HR CERN / Cerner Corp. 66.90 1,010 1,121 10.99 72 75 4.17
2017‑12‑31 13F-HR CNTY / Century Casinos, Inc. 9.11 0 23,723 0 216
2017‑12‑31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.56 7,431 9,826 32.23 143 202 41.26
2017‑12‑31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.00 341,940 183,705 -46.28 6,190 3,306 -46.59
2017‑12‑31 13F-HR CHSP / Chesapeake Lodging Trust 27.14 0 7,368 0 200
2017‑12‑31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 302,227 117,265 -61.20 35,707 17,044 -52.27
2017‑12‑31 13F-HR ZX / China Zenix Auto International Ltd. 1.15 868 868 0.00 1 1 0.00
2017‑12‑31 13F-HR CXDC / China XD Plastics Co., Ltd. 4.64 11,632 11,632 0.00 55 54 -1.82
2017‑12‑31 13F-HR CIDM / Cinedigm Corp. 1.51 13,897 13,897 0.00 20 21 5.00
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.30 2,302,246 570,087 -75.24 77,425 21,834 -71.80
2017‑12‑31 13F-HR CZFC / Citizens First Corp. 23.83 651 2,014 209.37 16 48 200.00
2017‑12‑31 13F-HR CTRN / Citi Trends, Inc. 26.45 20,574 120,169 484.08 409 3,178 677.02
2017‑12‑31 13F-HR C / Citigroup, Inc. 74.41 38,730 38,743 0.03 2,817 2,883 2.34
2017‑12‑31 13F-HR CIVB / Civista Bancshares, Inc. 21.96 0 3,506 0 77
2017‑12‑31 13F-HR CIVI / Civitas Solutions Inc. 17.45 0 745 0 13
2017‑12‑31 13F-HR CSBK / Clifton Bancorp Inc. 17.22 219,621 2,729 -98.76 3,672 47 -98.72
2017‑12‑31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 60,036 70,539 17.49 220 314 42.73
2017‑12‑31 13F-HR CNHI / CNH Industrial N.V. 13.51 419,760 10,292 -97.55 5,042 139 -97.24
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.88 8,378,887 8,524,861 1.74 377,133 391,122 3.71
2017‑12‑31 13F-HR CVLY / Codorus Valley Bancorp 26.80 144 597 314.58 4 16 300.00
2017‑12‑31 13F-HR CXP / Columbia Property Trust, Inc. 20.27 38 148 289.47 1 3 200.00
2017‑12‑31 13F-HR CIGI / Colliers International Group Inc. 60.36 134,600 107,355 -20.24 6,689 6,480 -3.12
2017‑12‑31 13F-HR CHUBK / Commercehub Inc 20.59 133,438 190,460 42.73 2,849 3,922 37.66
2017‑12‑31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 738,208 586,882 -20.50 5,426 6,273 15.61
2017‑12‑31 13F-HR COP / ConocoPhillips 55.00 0 4,036 0 222
2017‑12‑31 13F-HR CONN / Conn's, Inc. 35.54 182,814 118,841 -34.99 5,147 4,224 -17.93
2017‑12‑31 13F-HR CVG / Convergys Corp. 22.99 0 261 0 6
2017‑12‑31 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.23 0 3,780 0 16
2017‑12‑31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.73 5,499 61,088 1,010.89 160 1,755 996.88
2017‑12‑31 13F-HR COST / Costco Wholesale Corp. 186.12 390,939 289,484 -25.95 64,227 53,878 -16.11
2017‑12‑31 13F-HR CR / Crane Co. 88.97 8,405 517 -93.85 672 46 -93.15
2017‑12‑31 13F-HR CRAI / CRA International, Inc. 44.96 99,416 114,002 14.67 4,081 5,125 25.58
2017‑12‑31 13F-HR BAP / Credicorp Ltd. 207.40 57,788 4,272 -92.61 11,848 886 -92.52
2017‑12‑31 13F-HR CAPL / CrossAmerica Partners LP 23.63 3,935 93
2017‑12‑31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.76 203,360 209,874 3.20 2,894 2,678 -7.46
2017‑12‑31 13F-HR CW / Curtiss-Wright Corp. 121.86 11,643 22,756 95.45 1,217 2,773 127.86
2017‑12‑31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 285,446 45,750 -83.97 16,955 3,306 -80.50
2017‑12‑31 13F-HR DE / Deere & Co. 156.47 1,274 3,956 210.52 160 619 286.88
2017‑12‑31 13F-HR DF / Dean Foods Co. 11.56 0 101,909 0 1,178
2017‑12‑31 13F-HR DLR / Digital Realty Trust, Inc. 103.45 32 29 -9.38 4 3 -25.00
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.51 3,421,878 3,032,047 -11.39 337,295 325,977 -3.36
2017‑12‑31 13F-HR DLTR / Dollar Tree, Inc. 107.31 4,172 5,405 29.55 362 580 60.22
2017‑12‑31 13F-HR DG / Dollar General Corp. 93.06 0 6,523 0 607
2017‑12‑31 13F-HR DPZ / Dominos Pizza Inc. 189.43 28 1,003 3,482.14 6 190 3,066.67
2017‑12‑31 13F-HR DXC / DXC Technology Company 94.86 360 3,890 980.56 31 369 1,090.32
2017‑12‑31 13F-HR ETFC / E*TRADE Financial, Inc. 49.61 0 9,977 0 495
2017‑12‑31 13F-HR EEI / Ecology and Environment, Inc. 10.49 1,948 6,485 232.91 23 68 195.65
2017‑12‑31 13F-HR ECL / Ecolab, Inc. 133.75 1,129 1,129 0.00 145 151 4.14
2017‑12‑31 13F-HR EPC / Edgewell Personal Care Company 59.25 23,252 1,502 -93.54 1,693 89 -94.74
2017‑12‑31 13F-HR EDUC / Educational Development Corp. 20.92 0 239 0 5
2017‑12‑31 13F-HR EARN / Ellington Residential Mortgage REIT 12.04 497,350 448,991 -9.72 7,222 5,406 -25.15
2017‑12‑31 13F-HR EA / Electronic Arts Inc. 105.06 939,048 437,871 -53.37 110,861 46,001 -58.51
2017‑12‑31 13F-HR PERY / Ellis Perry International, Inc. 25.04 136,064 150,493 10.60 3,219 3,768 17.05
2017‑12‑31 13F-HR EME / EMCOR Group, Inc. 81.75 9,497 97,475 926.38 659 7,969 1,109.26
2017‑12‑31 13F-HR ESBA / Empire State Realty Op, L.P. 20.69 46,272 50,017 8.09 947 1,035 9.29
2017‑12‑31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.69 0 25,489 0 1,496
2017‑12‑31 13F-HR ENVA / Enova International Inc 15.20 142,505 158,795 11.43 1,918 2,414 25.86
2017‑12‑31 13F-HR E / ENI S.p.A. 33.78 296 10
2017‑12‑31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.91 136,729 237,342 73.59 3,604 6,386 77.19
2017‑12‑31 13F-HR ERF / Enerplus Corporation 9.83 473,089 511,135 8.04 4,656 5,022 7.86
2017‑12‑31 13F-HR EVC / Entravision Communications Corp. 7.15 416,596 2,979
2017‑12‑31 13F-HR ETR / Entergy Corp. 81.39 10,337 30,030 190.51 790 2,444 209.37
2017‑12‑31 13F-HR EBTC / Enterprise Bancorp, Inc. 34.30 0 1,895 0 65
2017‑12‑31 13F-HR EQFN / Equitable Financial Corp. New 0.00 39 39 0.00 0 0
2017‑12‑31 13F-HR EQIX / Equinix, Inc. 437.50 16 16 0.00 7 7 0.00
2017‑12‑31 13F-HR ESQ / Esquire Financial Holdings, Inc. 20.55 146 3
2017‑12‑31 13F-HR ESL / Esterline Technologies Corp. 68.97 0 87 0 6
2017‑12‑31 13F-HR ESSA / ESSA Bancorp, Inc. 15.68 75,788 75,788 0.00 1,189 1,188 -0.08
2017‑12‑31 13F-HR EVOL / Evolving Systems, Inc. 4.75 4,498 5,048 12.23 22 24 9.09
2017‑12‑31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 222.22 1,701 144 -91.53 389 32 -91.77
2017‑12‑31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 0 21,341 0 1,288
2017‑12‑31 13F-HR EXEL / Exelixis, Inc. 30.40 1,233,484 284,137 -76.96 29,885 8,637 -71.10
2017‑12‑31 13F-HR ESRX / Express Scripts Holding Co. 74.72 11,741 5,407 -53.95 744 404 -45.70
2017‑12‑31 13F-HR FFIV / F5 Networks, Inc. 131.21 144 11,714 8,034.72 17 1,537 8,941.18
2017‑12‑31 13F-HR FII / Federated Investors, Inc. 36.09 0 206,509 0 7,452
2017‑12‑31 13F-HR FDX / FedEx Corp. 249.56 27,956 45,244 61.84 6,306 11,291 79.05
2017‑12‑31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 208,457 150,635 -27.74 3,733 2,687 -28.02
2017‑12‑31 13F-HR FITB / Fifth Third Bancorp 30.21 2,251 2,251 0.00 63 68 7.94
2017‑12‑31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.98 15,878 14,631 -7.85 5,937 5,896 -0.69
2017‑12‑31 13F-HR FCBC / First Community Bancshares, Inc. 28.68 0 6,694 0 192
2017‑12‑31 13F-HR FBNC / First Bancorp 35.23 0 3,548 0 125
2017‑12‑31 13F-HR FNWB / First Northwest Bancorp 16.31 215,095 215,095 0.00 3,678 3,508 -4.62
2017‑12‑31 13F-HR USBI / United Security Bancshares, Inc. 12.52 0 1,517 0 19
2017‑12‑31 13F-HR THFF / First Financial Corp. 45.36 4,654 5,423 16.52 221 246 11.31
2017‑12‑31 13F-HR FLO / Flowers Foods, Inc. 19.29 0 4,095 0 79
2017‑12‑31 13F-HR FNBG / FNB Bancorp 36.55 9,040 13,078 44.67 306 478 56.21
2017‑12‑31 13F-HR FLDM / Fluidigm Corp. 5.89 86,866 146,705 68.89 438 864 97.26
2017‑12‑31 13F-HR FONR / Fonar Corp. 24.35 89,047 88,443 -0.68 2,716 2,154 -20.69
2017‑12‑31 13F-HR F / Ford Motor Co. 12.47 72,530 45,862 -36.77 868 572 -34.10
2017‑12‑31 13F-HR FTNT / Fortinet, Inc. 43.67 23,104 49,346 113.58 827 2,155 160.58
2017‑12‑31 13F-HR FORR / Forrester Research, Inc. 44.17 3,577 6,815 90.52 150 301 100.67
2017‑12‑31 13F-HR FCX / Freeport-McMoRan Inc. 22.73 128,487 44 -99.97 1,803 1 -99.94
2017‑12‑31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.79 637 637 0.00 39 40 2.56
2017‑12‑31 13F-HR FCN / FTI Consulting, Inc. 42.96 0 163,445 0 7,022
2017‑12‑31 13F-HR FSBC / FSB Community Bankshares, Inc. 17.18 1,106 1,106 0.00 18 19 5.56
2017‑12‑31 13F-HR GRMN / Garmin Ltd. 59.57 8,868 88,731 900.58 479 5,286 1,003.55
2017‑12‑31 13F-HR GCI / Gannett Co., Inc. 11.59 29,761 704,187 2,266.14 268 8,160 2,944.78
2017‑12‑31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 10.63 527,436 5,608
2017‑12‑31 13F-HR GNRC / Generac Holding Inc. 49.74 764 38
2017‑12‑31 13F-HR GNTX / Gentex Corp. 20.95 117,203 72,740 -37.94 2,321 1,524 -34.34
2017‑12‑31 13F-HR GIGM / Gigamedia Ltd. 3.04 65,354 49,607 -24.09 211 151 -28.44
2017‑12‑31 13F-HR GPRK / Geopark Ltd. 9.91 305,022 342,955 12.44 2,673 3,398 27.12
2017‑12‑31 13F-HR GSK / GlaxoSmithKline plc 35.48 16,476 44,668 171.11 669 1,585 136.92
2017‑12‑31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.78 23,576 207
2017‑12‑31 13F-HR GTIM / Good Times Restaurants, Inc. 2.75 1,092 3
2017‑12‑31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.89 0 2,813 0 717
2017‑12‑31 13F-HR GFI / Gold Fields Ltd. 4.30 841,845 817,041 -2.95 3,628 3,514 -3.14
2017‑12‑31 13F-HR GHM / Graham Corp. 20.82 1,441 30
2017‑12‑31 13F-HR GWW / Grainger (W.W.), Inc. 236.24 12,300 13,969 13.57 2,211 3,300 49.25
2017‑12‑31 13F-HR GDOT / Green Dot Corp. 60.26 45,293 178,196 293.43 2,245 10,738 378.31
2017‑12‑31 13F-HR HAE / Haemonetics Corp. 58.08 261,336 524,768 100.80 11,726 30,479 159.93
2017‑12‑31 13F-HR GYRO / Gyrodyne, LLC 0.00 0 1 0 0
2017‑12‑31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 35.71 0 28 0 1
2017‑12‑31 13F-HR HAMILTON BEACH BRANDS HLDG C / COM CL A (40701T104) 25.70 220,766 5,674
2017‑12‑31 13F-HR HYH / Halyard Health, Inc. 46.16 7,216 30,568 323.61 325 1,411 334.15
2017‑12‑31 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.96 565 565 0.00 55 61 10.91
2017‑12‑31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.87 1,837,931 330,134 -82.04 3,363 617 -81.65
2017‑12‑31 13F-HR HBIO / Harvard Bioscience, Inc. 3.30 709,755 706,544 -0.45 2,666 2,331 -12.57
2017‑12‑31 13F-HR HRS / Harris Corp. 141.66 1,306 83,611 6,302.07 172 11,844 6,786.05
2017‑12‑31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.21 24,055 1,601 -93.34 1,333 90 -93.25
2017‑12‑31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 20,037 99,625 397.21 668 3,601 439.07
2017‑12‑31 13F-HR HWBK / Hawthorn Bancshares, Inc. 14.08 71 1
2017‑12‑31 13F-HR HLS / HEALTHSOUTH Corp. 49.42 0 4,958 0 245
2017‑12‑31 13F-HR HDB / HDFC Bank Ltd. 101.67 62,099 76,406 23.04 5,984 7,768 29.81
2017‑12‑31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 111,090 108,178 -2.62 11,419 12,651 10.79
2017‑12‑31 13F-HR HTBK / Heritage Commerce Corp. 15.28 0 12,759 0 195
2017‑12‑31 13F-HR HCA / HCA Holdings Inc. 87.83 11,965 26,779 123.81 951 2,352 147.32
2017‑12‑31 13F-HR HMLP / Hoegh LNG Partners LP 18.52 33,603 5,833 -82.64 623 108 -82.66
2017‑12‑31 13F-HR HIHO / Highway Holdings Ltd. 4.09 2,967 3,665 23.53 10 15 50.00
2017‑12‑31 13F-HR HFC / HollyFrontier Corp. 51.22 246,098 1,266,003 414.43 8,852 64,844 632.54
2017‑12‑31 13F-HR HGV / Hilton Grand Vacations Inc. 41.92 0 9,732 0 408
2017‑12‑31 13F-HR HOFT / Hooker Furniture Corp. 42.43 57,626 10,935 -81.02 2,752 464 -83.14
2017‑12‑31 13F-HR HFBC / HopFed Bancorp, Inc. 14.16 774 4,873 529.59 11 69 527.27
2017‑12‑31 13F-HR HLI / Houlihan Lokey, Inc. 45.43 186 106,486 57,150.54 7 4,838 69,014.29
2017‑12‑31 13F-HR HUM / Humana, Inc. 248.07 1,012,491 1,043,303 3.04 246,672 258,809 4.92
2017‑12‑31 13F-HR HBAN / Huntington Bancshares, Inc. 14.51 1,792 1,792 0.00 25 26 4.00
2017‑12‑31 13F-HR HVBC / HV Bancorp, Inc. 15.17 1,442 1,582 9.71 22 24 9.09
2017‑12‑31 13F-HR HUN / Huntsman Corp. 33.31 74,019 48,240 -34.83 2,029 1,607 -20.80
2017‑12‑31 13F-HR IAC / IAC/InterActiveCorp. 122.29 348,658 195,791 -43.84 40,994 23,944 -41.59
2017‑12‑31 13F-HR IAG / IAMGOLD Corp. 5.83 17,500 1,200 -93.14 107 7 -93.46
2017‑12‑31 13F-HR IBN / ICICI Bank Ltd. 9.73 355,069 161,414 -54.54 3,039 1,571 -48.31
2017‑12‑31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.31 73,579 9,833 -86.64 11,441 1,537 -86.57
2017‑12‑31 13F-HR ICCC / ImmuCell Corp. 8.75 0 1,372 0 12
2017‑12‑31 13F-HR INFY / Infosys Limited 16.22 1,415,238 1,824,016 28.88 20,650 29,585 43.27
2017‑12‑31 13F-HR INFU / InfuSystems Holdings, Inc. 2.17 0 3,231 0 7
2017‑12‑31 13F-HR INGR / Ingredion, Inc. 139.79 56,341 273,977 386.28 6,797 38,299 463.47
2017‑12‑31 13F-HR ISSC / Innovative Solutions & Support, Inc. 2.96 6,639 9,113 37.26 24 27 12.50
2017‑12‑31 13F-HR INVA / Innoviva, Inc. 14.19 498,063 502,352 0.86 7,032 7,129 1.38
2017‑12‑31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 793,772 573,645 -27.73 36,452 21,964 -39.75
2017‑12‑31 13F-HR IGLD / Internet Gold-Golden Lines Ltd. 8.71 6,031 4,246 -29.60 45 37 -17.78
2017‑12‑31 13F-HR INSW / International Seaways, Inc. 18.47 808,587 235,223 -70.91 15,926 4,344 -72.72
2017‑12‑31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 0 57,447 0 1,024
2017‑12‑31 13F-HR ITG / Investment Technology Group, Inc. 19.24 0 198,348 0 3,817
2017‑12‑31 13F-HR IRMD / iRadimed Corporation 15.12 2,117 4,234 100.00 20 64 220.00
2017‑12‑31 13F-HR IO / ION Geophysical Corp. 19.74 23,592 61,611 161.15 224 1,216 442.86
2017‑12‑31 13F-HR IPGP / IPG Photonics Corp. 214.19 7,536 3,114 -58.68 1,394 667 -52.15
2017‑12‑31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.57 0 9,267 0 274
2017‑12‑31 13F-HR JILL / J. Jill, Inc. 7.83 14,565 114
2017‑12‑31 13F-HR JASN / Jason Industries, Inc. 2.35 14,025 33
2017‑12‑31 13F-HR JYNT / The Joint Corp. 4.97 15,686 78
2017‑12‑31 13F-HR JOUT / Johnson Outdoors, Inc. 62.09 165,287 174,283 5.44 12,110 10,822 -10.64
2017‑12‑31 13F-HR JAKK / JAKKS Pacific, Inc. 2.35 551,476 399,356 -27.58 1,654 938 -43.29
2017‑12‑31 13F-HR JLL / Jones Lang LaSalle Inc. 149.07 14 6,715 47,864.29 2 1,001 49,950.00
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.72 1,050,116 1,024,188 -2.47 136,525 143,100 4.82
2017‑12‑31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 4.86 42,068 67,269 59.91 191 327 71.20
2017‑12‑31 13F-HR LRN / K12 Inc. 15.90 906,402 917,681 1.24 16,171 14,593 -9.76
2017‑12‑31 13F-HR JPM / JPMorgan Chase & Co. 106.94 3,972,007 3,568,712 -10.15 379,366 381,640 0.60
2017‑12‑31 13F-HR KMPR / Kemper Corporation 68.90 537 37
2017‑12‑31 13F-HR K / Kellogg Co. 67.98 461,544 290,851 -36.98 28,789 19,771 -31.32
2017‑12‑31 13F-HR KEY / KeyCorp 20.27 2,417 2,417 0.00 45 49 8.89
2017‑12‑31 13F-HR KRNY / Kearny Financial Corp. 14.45 1,442,867 1,391,652 -3.55 22,149 20,109 -9.21
2017‑12‑31 13F-HR KALU / Kaiser Aluminum Corp. 106.85 437,534 352,517 -19.43 45,127 37,665 -16.54
2017‑12‑31 13F-HR KTEC / Key Technology, Inc. 18.44 2,531 9,436 272.82 47 174 270.21
2017‑12‑31 13F-HR KBH / KB Home 31.95 0 923,687 0 29,512
2017‑12‑31 13F-HR KSS / Kohl's Corp. 90.91 4,000 11 -99.72 183 1 -99.45
2017‑12‑31 13F-HR KMG / KMG Chemicals, Inc. 66.11 374,851 7,124 -98.10 20,574 471 -97.71
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 77.62 1,327 1,327 0.00 103 103 0.00
2017‑12‑31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 0 46,293 0 2,230
2017‑12‑31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 810,006 443,940 -45.19 17,472 10,803 -38.17
2017‑12‑31 13F-HR LH / Laboratory Corp. of America Holdings 158.77 10,829 359 -96.68 1,635 57 -96.51
2017‑12‑31 13F-HR LSTR / Landstar System, Inc. 104.11 2,122 22,102 941.56 211 2,301 990.52
2017‑12‑31 13F-HR LARK / Landmark Bancorp, Inc. 28.89 2,122 1,073 -49.43 60 31 -48.33
2017‑12‑31 13F-HR LW / Lamb Weston Holdings, Inc. 53.69 149 149 0.00 7 8 14.29
2017‑12‑31 13F-HR LCI / Lannett Co., Inc. 20.62 97 97 0.00 2 2 0.00
2017‑12‑31 13F-HR LVS / Las Vegas Sands Corp. 69.49 8,639 13,023 50.75 554 905 63.36
2017‑12‑31 13F-HR LTRX / Lantronix, Inc. 1.98 0 8,094 0 16
2017‑12‑31 13F-HR LAWS / Lawson Products, Inc. 24.77 0 9,125 0 226
2017‑12‑31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 167,794 1,173 -99.30 8,911 52 -99.42
2017‑12‑31 13F-HR LBTYK / Liberty Global plc (Class C) 38.46 26 26 0.00 1 1 0.00
2017‑12‑31 13F-HR LPL / LG Display Co., Ltd. 13.76 3,118,106 2,413,586 -22.59 41,846 33,209 -20.64
2017‑12‑31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.92 95,134 13,003 -86.33 2,226 259 -88.36
2017‑12‑31 13F-HR LFVN / Lifevantage Corp. 4.76 38,352 47,288 23.30 162 225 38.89
2017‑12‑31 13F-HR LQDT / Liquidity Services, Inc. 4.85 823,426 635,204 -22.86 4,857 3,081 -36.57
2017‑12‑31 13F-HR LLNW / Limelight Networks, Inc. 4.41 263,222 41,481 -84.24 1,045 183 -82.49
2017‑12‑31 13F-HR LYB / LyondellBasell Industries NV 112.90 11,633 62 -99.47 1,152 7 -99.39
2017‑12‑31 13F-HR MGA / Magna International Inc. 56.86 1,555,760 776,687 -50.08 82,834 44,162 -46.69
2017‑12‑31 13F-HR MANU / Manchester United Ltd. 19.61 0 357 0 7
2017‑12‑31 13F-HR MANH / Manhattan Associates, Inc. 49.56 53,443 64,324 20.36 2,221 3,188 43.54
2017‑12‑31 13F-HR MARIN SOFTWARE INC / (56804T205) 11.99 417 5
2017‑12‑31 13F-HR MFC / Manulife Financial Corp. 20.00 400 400 0.00 8 8 0.00
2017‑12‑31 13F-HR MCHX / Marchex, Inc. 3.23 380,237 372,837 -1.95 1,175 1,206 2.64
2017‑12‑31 13F-HR MPC / Marathon Petroleum Corp. 65.91 0 4,916 0 324
2017‑12‑31 13F-HR MMI / Marcus & Millichap, Inc. 32.58 0 48,462 0 1,579
2017‑12‑31 13F-HR MKTX / MarketAxess Holdings, Inc. 205.13 37 39 5.41 7 8 14.29
2017‑12‑31 13F-HR MTRN / Materion Corp. 48.60 138,908 315,510 127.14 5,996 15,335 155.75
2017‑12‑31 13F-HR MMS / MAXIMUS, Inc. 71.60 37,459 39,484 5.41 2,417 2,827 16.96
2017‑12‑31 13F-HR MGRC / McGrath Rent Corp. 47.04 0 9,608 0 452
2017‑12‑31 13F-HR MBWM / Mercantile Bank Corp. 35.48 0 451 0 16
2017‑12‑31 13F-HR MSB / Mesabi Trust 25.14 103,657 2,606
2017‑12‑31 13F-HR MEOH / Methanex Corp. 60.82 6,500 20,700 218.46 326 1,259 286.20
2017‑12‑31 13F-HR MFA / MFA Financial, Inc. 7.97 0 2,886 0 23
2017‑12‑31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 573,459 574,591 0.20 359,077 355,973 -0.86
2017‑12‑31 13F-HR MLHR / Herman Miller, Inc. 40.02 18,125 17,492 -3.49 650 700 7.69
2017‑12‑31 13F-HR MITL / Mitel Networks Corp 8.23 1,066,101 1,391,288 30.50 8,944 11,451 28.03
2017‑12‑31 13F-HR MIXT / MiX Telematics Limited 12.76 690,587 724,517 4.91 6,852 9,245 34.92
2017‑12‑31 13F-HR MLR / Miller Industries, Inc. (TN) 26.04 0 1,344 0 35
2017‑12‑31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 553,068 519,683 -6.04 5,775 5,295 -8.31
2017‑12‑31 13F-HR MC / Moelis & Co. 48.50 17,001 26,268 54.51 732 1,274 74.04
2017‑12‑31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.80 10,862 51,402 373.23 429 2,303 436.83
2017‑12‑31 13F-HR MSI / Motorola Solutions, Inc. 90.34 79,007 200,884 154.26 6,705 18,147 170.65
2017‑12‑31 13F-HR MNESP / MSA Safety Inc. 77.63 2,705 2,705 0.00 215 210 -2.33
2017‑12‑31 13F-HR MUSA / Murphy USA Inc. 80.30 0 6,787 0 545
2017‑12‑31 13F-HR NHLD / National Holdings Corp. 3.30 6,968 23
2017‑12‑31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 11.89 878,776 734,759 -16.39 8,559 8,736 2.07
2017‑12‑31 13F-HR NTGR / NETGEAR, Inc. 58.75 8,047 112,696 1,300.47 383 6,621 1,628.72
2017‑12‑31 13F-HR NEWM / New Media Investment Group Inc. 16.78 61,651 591,686 859.73 911 9,928 989.79
2017‑12‑31 13F-HR NWL / Newell Brands Inc. 31.11 0 225 0 7
2017‑12‑31 13F-HR NLNK / NewLink Genetics Corp 8.12 5,700 19,470 241.58 58 158 172.41
2017‑12‑31 13F-HR NWS / News Corp 16.21 0 1,485,956 0 24,086
2017‑12‑31 13F-HR NKE / Nike, Inc. 62.54 10,643 15,621 46.77 551 977 77.31
2017‑12‑31 13F-HR NI / NiSource, Inc. 25.73 2,682 2,682 0.00 69 69 0.00
2017‑12‑31 13F-HR EGOV / NIC, Inc. 16.59 0 45,681 0 758
2017‑12‑31 13F-HR NL / NL Industries, Inc. 14.22 22,142 18,563 -16.16 202 264 30.69
2017‑12‑31 13F-HR NOA / North American Energy Partners Inc. 4.95 1,214,409 1,099,967 -9.42 5,286 5,444 2.99
2017‑12‑31 13F-HR NOG / Northern Oil and Gas, Inc. 2.06 0 15,557 0 32
2017‑12‑31 13F-HR NOC / Northrop Grumman Corp. 306.91 102,845 119,010 15.72 29,589 36,525 23.44
2017‑12‑31 13F-HR NWE / NorthWestern Corp. 59.25 962 962 0.00 55 57 3.64
2017‑12‑31 13F-HR NOVT / Novanta Inc. 50.01 46,662 46,794 0.28 2,035 2,340 14.99
2017‑12‑31 13F-HR NVS / Novartis AG 83.97 16,590 16,590 0.00 1,424 1,393 -2.18
2017‑12‑31 13F-HR NTNX / Nutanix, Inc. 35.30 23,853 842
2017‑12‑31 13F-HR NTRI / NutriSystem, Inc. 52.60 1,092,386 1,003,521 -8.13 61,061 52,784 -13.56
2017‑12‑31 13F-HR OCSI / Oaktree Strategic Income Corporation 8.40 230,910 1,939
2017‑12‑31 13F-HR OSBCP / Old Second Capital Trust I 13.51 0 2,368 0 32
2017‑12‑31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.69 149 149 0.00 7 8 14.29
2017‑12‑31 13F-HR ZEUS / Olympic Steel, Inc. 21.52 44 31,831 72,243.18 1 685 68,400.00
2017‑12‑31 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 22.96 7,577 174
2017‑12‑31 13F-HR ORCL / Oracle Corp. 47.28 865,216 441,525 -48.97 41,833 20,875 -50.10
2017‑12‑31 13F-HR ORBK / Orbotech Ltd. 50.24 558,705 574,006 2.74 23,584 28,839 22.28
2017‑12‑31 13F-HR ORRF / Orrstown Financial Services, Inc. 25.29 2,499 5,258 110.40 63 133 111.11
2017‑12‑31 13F-HR PEIX / Pacific Ethanol, Inc. 4.54 100,171 67,410 -32.71 556 306 -44.96
2017‑12‑31 13F-HR PANW / Palo Alto Networks, Inc. 137.25 49 51 4.08 7 7 0.00
2017‑12‑31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 359,339 585,892 63.05 7,473 11,298 51.18
2017‑12‑31 13F-HR PH / Parker-Hannifin Corp. 199.67 601 601 0.00 105 120 14.29
2017‑12‑31 13F-HR PBF / PBF Energy, Inc. 35.45 8,958 1,110,832 12,300.45 247 39,380 15,843.32
2017‑12‑31 13F-HR PAYX / Paychex, Inc. 67.79 0 1,608 0 109
2017‑12‑31 13F-HR PCTI / PC-Tel, Inc. 7.35 0 12,253 0 90
2017‑12‑31 13F-HR PBA / Pembina Pipeline Corp. 47.62 2,901 42 -98.55 101 2 -98.02
2017‑12‑31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 5,281,288 5,281,288 0.00 17,904 14,471 -19.17
2017‑12‑31 13F-HR PCSB / PCSB Financial Corporation 19.05 30,491 83,349 173.36 576 1,588 175.69
2017‑12‑31 13F-HR PWOD / Penns Woods Bancorp, Inc. 45.90 305 14
2017‑12‑31 13F-HR PUB / People's Utah Bancorp 30.21 0 331 0 10
2017‑12‑31 13F-HR PKI / PerkinElmer, Inc. 73.12 678,227 438,199 -35.39 46,780 32,041 -31.51
2017‑12‑31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.55 101,891 116,154 14.00 587 877 49.40
2017‑12‑31 13F-HR PNW / Pinnacle West Capital Corp. 92.31 65 65 0.00 5 6 20.00
2017‑12‑31 13F-HR PPC / Pilgrim's Pride Corp. 31.01 3,220 10,513 226.49 92 326 254.35
2017‑12‑31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.24 0 23,481 0 2,025
2017‑12‑31 13F-HR PLT / Plantronics, Inc. 50.34 589 14,443 2,352.12 26 727 2,696.15
2017‑12‑31 13F-HR PAGP / Plains GP Holdings LP 21.94 4,215 22,602 436.23 92 496 439.13
2017‑12‑31 13F-HR PNM / PNM Resources, Inc. 40.51 0 5,653 0 229
2017‑12‑31 13F-HR PBIB / Porter Bancorp, Inc. 15.44 259 4
2017‑12‑31 13F-HR POOL / Pool Corp. 130.64 421 421 0.00 46 55 19.57
2017‑12‑31 13F-HR PKX / POSCO 78.13 190,548 156,617 -17.81 13,225 12,236 -7.48
2017‑12‑31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.83 9,459 197
2017‑12‑31 13F-HR PVBC / Provident Bancorp, Inc. 26.10 1,226 1,226 0.00 28 32 14.29
2017‑12‑31 13F-HR PRPH / ProPhase Labs, Inc. 2.18 10,216 13,768 34.77 22 30 36.36
2017‑12‑31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 0 9,821 0 506
2017‑12‑31 13F-HR PMD / Psychemedics Corp. 20.56 83,308 75,149 -9.79 1,535 1,545 0.65
2017‑12‑31 13F-HR PZN / Pzena Investment Management, Inc. 10.60 16,321 15,468 -5.23 178 164 -7.87
2017‑12‑31 13F-HR QADB / QAD, Inc. 38.85 41,283 57,294 38.78 1,417 2,226 57.09
2017‑12‑31 13F-HR QLYS / Qualys, Inc. 60.08 0 516 0 31
2017‑12‑31 13F-HR KWR / Quaker Chemical Corp. 149.61 127 127 0.00 19 19 0.00
2017‑12‑31 13F-HR QSII / Quality Systems, Inc. 13.58 273,407 236,801 -13.39 4,301 3,216 -25.23
2017‑12‑31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.97 258,598 201,388 -22.12 6,399 5,633 -11.97
2017‑12‑31 13F-HR RTN / Raytheon Co. 187.84 17,063 15,183 -11.02 3,184 2,852 -10.43
2017‑12‑31 13F-HR RLGY / Realogy Holdings Corp. 25.32 458,426 237 -99.95 15,105 6 -99.96
2017‑12‑31 13F-HR RHT / Red Hat, Inc. 120.09 185,656 50,685 -72.70 20,583 6,087 -70.43
2017‑12‑31 13F-HR RF / Regions Financial Corp. 17.19 2,210 2,210 0.00 34 38 11.76
2017‑12‑31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 888,892 330,539 -62.81 10,799 3,901 -63.88
2017‑12‑31 13F-HR RSG / Republic Services, Inc. 67.61 1,696,627 1,352,561 -20.28 112,080 91,445 -18.41
2017‑12‑31 13F-HR RECN / Resources Connection, Inc. 15.43 0 6,287 0 97
2017‑12‑31 13F-HR RIBT / RiceBran Technologies 1.42 5,640 8
2017‑12‑31 13F-HR RCKY / Rocky Brands, Inc. 18.89 239,009 263,763 10.36 3,203 4,983 55.57
2017‑12‑31 13F-HR ROK / Rockwell Automation, Inc. 196.55 15,593 870 -94.42 2,779 171 -93.85
2017‑12‑31 13F-HR RST / Rosetta Stone, Inc. 12.47 439,332 364,900 -16.94 4,486 4,550 1.43
2017‑12‑31 13F-HR ROST / Ross Stores, Inc. 80.24 49,490 58,247 17.69 3,193 4,674 46.38
2017‑12‑31 13F-HR RPXC / RPX Corporation 13.44 949,137 800,439 -15.67 12,606 10,758 -14.66
2017‑12‑31 13F-HR SMIT / Schmitt Industries, Inc. 2.67 7,109 19
2017‑12‑31 13F-HR SNDR / Schneider National, Inc. 28.51 6,138 175
2017‑12‑31 13F-HR HSIC / Henry Schein, Inc. 70.08 467,205 2,968 -99.36 38,307 208 -99.46
2017‑12‑31 13F-HR SLB / Schlumberger Ltd. 67.43 28,917 21,801 -24.61 2,016 1,470 -27.08
2017‑12‑31 13F-HR SCHW / Schwab Charles Corp 51.29 0 3,646 0 187
2017‑12‑31 13F-HR SCHL / Scholastic Corp. 40.11 479,303 413,577 -13.71 17,829 16,588 -6.96
2017‑12‑31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 493,767 574,870 16.43 13,900 19,257 38.54
2017‑12‑31 13F-HR SEAC / SeaChange International, Inc. 3.93 43,969 173
2017‑12‑31 13F-HR SEB / Seaboard Corp. 4,404.76 36 42 16.67 162 185 14.20
2017‑12‑31 13F-HR SEE / Sealed Air Corp. 49.28 1 31,413 3,141,200.00 0 1,548
2017‑12‑31 13F-HR SPNE / SeaSpine Holdings Corporation 10.11 64,191 60,407 -5.89 721 611 -15.26
2017‑12‑31 13F-HR SENEA / Seneca Foods Corp. 27.78 0 144 0 4
2017‑12‑31 13F-HR SRRA / Sierra Oncology 3.73 15,276 32,437 112.34 24 121 404.17
2017‑12‑31 13F-HR SCVL / Shoe Carnival, Inc. 26.74 0 210,804 0 5,637
2017‑12‑31 13F-HR SGMA / SigmaTron International, Inc. 10.21 2,871 5,386 87.60 24 55 129.17
2017‑12‑31 13F-HR SBOW / SilverBow Resources, Inc. 29.77 3,662 109
2017‑12‑31 13F-HR SSNT / SilverSun Technologies, Inc. 4.18 3,592 15
2017‑12‑31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.25 52,779 752
2017‑12‑31 13F-HR SLP / Simulations Plus, Inc. 16.12 32,818 22,399 -31.75 510 361 -29.22
2017‑12‑31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 1,927,728 1,004,918 -47.87 10,641 5,387 -49.38
2017‑12‑31 13F-HR SKY / Skyline Corp. 12.87 0 13,594 0 175
2017‑12‑31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.91 447,921 462,049 3.15 11,014 12,897 17.10
2017‑12‑31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 57.14 0 1,890 0 108
2017‑12‑31 13F-HR SND / Smart Sand, Inc. 8.66 47,366 410
2017‑12‑31 13F-HR SWKS / Skyworks Solutions, Inc. 95.21 30,655 4,485 -85.37 3,124 427 -86.33
2017‑12‑31 13F-HR SMTX / SMTC Corp. 2.10 3,882 1,908 -50.85 5 4 -20.00
2017‑12‑31 13F-HR SJM / Smucker (J.M.) Co. 124.31 218 2,912 1,235.78 23 362 1,473.91
2017‑12‑31 13F-HR SNN / Smith & Nephew PLC 35.04 6,598 12,329 86.86 240 432 80.00
2017‑12‑31 13F-HR SCCO / Southern Copper Corp. 47.45 16,994 1,897,732 11,067.07 676 90,047 13,220.56
2017‑12‑31 13F-HR SPLK / Splunk Inc. 82.83 0 41,048 0 3,400
2017‑12‑31 13F-HR SRLP / Sprague Resources LP 24.19 79,483 24,929 -68.64 1,956 603 -69.17
2017‑12‑31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 0 9,201 0 224
2017‑12‑31 13F-HR SRT / Star Tek, Inc. 9.98 206,908 89,477 -56.76 2,430 893 -63.25
2017‑12‑31 13F-HR SCS / Steelcase, Inc. 15.18 0 12,118 0 184
2017‑12‑31 13F-HR SPLP / Steel Partners Holdings LP 19.57 2,300 2,300 0.00 42 45 7.14
2017‑12‑31 13F-HR SSKN / Strata Skin Sciences, Inc. 1.24 8,495 11,318 33.23 15 14 -6.67
2017‑12‑31 13F-HR SYK / Stryker Corp. 155.02 23,208 787 -96.61 3,298 122 -96.30
2017‑12‑31 13F-HR SXC / SunCoke Energy, Inc. 12.00 0 44,849 0 538
2017‑12‑31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 0 83,743 0 1,384
2017‑12‑31 13F-HR SYF / Synchrony Financial 34.88 233 86 -63.09 7 3 -57.14
2017‑12‑31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.95 38,213 342
2017‑12‑31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 130,914 226,769 73.22 3,818 7,131 86.77
2017‑12‑31 13F-HR SYMC / Symantec Corp. 27.84 2,083 2,083 0.00 68 58 -14.71
2017‑12‑31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 1,255,688 1,280,179 1.95 50,226 51,013 1.57
2017‑12‑31 13F-HR SRDX / SurModics, Inc. 28.00 128,518 127,544 -0.76 3,985 3,571 -10.39
2017‑12‑31 13F-HR SNX / SYNNEX Corp. 135.95 21,438 4,075 -80.99 2,711 554 -79.56
2017‑12‑31 13F-HR SYX / Systemax, Inc. 33.30 32,655 60,599 85.57 862 2,018 134.11
2017‑12‑31 13F-HR TLRD / Tailored Brands, Inc. 21.84 0 44,469 0 971
2017‑12‑31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.70 42,951 109,257 154.38 4,840 11,439 136.34
2017‑12‑31 13F-HR TTM / Tata Motors Ltd. 33.07 375,262 419,700 11.84 11,735 13,880 18.28
2017‑12‑31 13F-HR TATT / TAT Technologies, Ltd. 10.47 6,315 5,251 -16.85 71 55 -22.54
2017‑12‑31 13F-HR TTGT / TechTarget, Inc. 13.92 0 15,946 0 222
2017‑12‑31 13F-HR THC / Tenet Healthcare Corp. 15.87 252 252 0.00 4 4 0.00
2017‑12‑31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 265,238 136,174 -48.66 7,395 3,786 -48.80
2017‑12‑31 13F-HR TER / Teradyne, Inc. 41.87 1,013,361 380,818 -62.42 37,787 15,945 -57.80
2017‑12‑31 13F-HR TXN / Texas Instruments Inc. 104.40 2,996 12,251 308.91 269 1,279 375.46
2017‑12‑31 13F-HR TLYS / Tilly's, Inc. 14.75 245,644 357,473 45.52 2,946 5,274 79.02
2017‑12‑31 13F-HR TWX / Time Warner, Inc. 91.51 8,338 8,338 0.00 854 763 -10.66
2017‑12‑31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 83,862 211,131 151.76 6,182 16,145 161.16
2017‑12‑31 13F-HR TOL / Toll Brothers, Inc. 48.02 128 448,895 350,599.22 5 21,556 431,020.00
2017‑12‑31 13F-HR TSS / Total System Services, Inc. 78.76 0 1,384 0 109
2017‑12‑31 13F-HR TORM / TOR Minerals International Inc 5.61 1,784 1,784 0.00 13 10 -23.08
2017‑12‑31 13F-HR TD / Toronto-Dominion Bank (ON) 58.78 8,309,376 8,659,749 4.22 466,741 509,037 9.06
2017‑12‑31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.82 97,505 98,396 0.91 2,044 1,950 -4.60
2017‑12‑31 13F-HR TDG / Transdigm Group, Inc. 277.78 108 108 0.00 28 30 7.14
2017‑12‑31 13F-HR TGA / TransGlobe Energy Corporation 1.41 0 9,247 0 13
2017‑12‑31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 1,543,813 1,120,254 -27.44 24,240 14,643 -39.59
2017‑12‑31 13F-HR TRTN / Triton International Limited 37.84 185 7
2017‑12‑31 13F-HR TBI / TrueBlue, Inc. 27.50 162,813 306,388 88.18 3,656 8,425 130.44
2017‑12‑31 13F-HR TSRI / TSR, Inc. 5.11 1,952 2,152 10.25 8 11 37.50
2017‑12‑31 13F-HR TPB / Turning Point Brands, Inc. 21.07 0 1,424 0 30
2017‑12‑31 13F-HR UFPT / UFP Technologies, Inc. 27.70 4,268 5,741 34.51 120 159 32.50
2017‑12‑31 13F-HR UIS / Unisys Corp. 8.15 0 113,563 0 926
2017‑12‑31 13F-HR USLM / U.S. Lime & Minerals, Inc. 76.97 1,520 1,520 0.00 128 117 -8.59
2017‑12‑31 13F-HR UNH / UnitedHealth Group Inc. 220.46 423,235 396,980 -6.20 82,892 87,519 5.58
2017‑12‑31 13F-HR UHS / Universal Health Services, Inc. 112.03 13,878 241 -98.26 1,540 27 -98.25
2017‑12‑31 13F-HR UNM / Unum Group 54.89 342,659 277,870 -18.91 17,519 15,253 -12.93
2017‑12‑31 13F-HR USB / U.S. Bancorp 53.58 264,882 154,641 -41.62 14,194 8,286 -41.62
2017‑12‑31 13F-HR EGY / VAALCO Energy, Inc. 0.67 22,721 13,483 -40.66 19 9 -52.63
2017‑12‑31 13F-HR VVV / Valvoline Inc. 25.60 625 625 0.00 15 16 6.67
2017‑12‑31 13F-HR VLO / Valero Energy Corp. 91.91 351,011 460,691 31.25 27,003 42,343 56.81
2017‑12‑31 13F-HR VDSI / VASCO Data Security International, Inc. 13.92 0 14,080 0 196
2017‑12‑31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 337,301 39,173 -88.39 33,751 4,354 -87.10
2017‑12‑31 13F-HR VRA / Vera Bradley, Inc. 12.18 0 32,997 0 402
2017‑12‑31 13F-HR VGR / Vector Group, Ltd. 22.38 1,004,681 1,353,200 34.69 20,565 30,285 47.26
2017‑12‑31 13F-HR VTL / Vital Therapies, Inc. 5.95 16,290 97
2017‑12‑31 13F-HR VVUS / VIVUS, Inc. 0.50 2,959,230 2,679,862 -9.44 2,930 1,348 -53.99
2017‑12‑31 13F-HR WBC / Wabco Holdings, Inc. 145.83 690 48 -93.04 102 7 -93.14
2017‑12‑31 13F-HR WAFD / Washington Federal, Inc. 34.17 0 5,824 0 199
2017‑12‑31 13F-HR WM / Waste Management, Inc. 86.30 2,028,394 2,068,147 1.96 158,765 178,481 12.42
2017‑12‑31 13F-HR WBS / Webster Financial Corp. 56.57 601 601 0.00 32 34 6.25
2017‑12‑31 13F-HR WEC / WEC Energy Group, Inc. 66.54 6,237 6,237 0.00 392 415 5.87
2017‑12‑31 13F-HR WTBA / West Bancorporation, Inc. 25.14 0 3,460 0 87
2017‑12‑31 13F-HR WINA / Winmark Corp. 128.98 1,760 1,760 0.00 232 227 -2.16
2017‑12‑31 13F-HR WTT / Wireless Telecom Group, Inc. 2.38 0 8,820 0 21
2017‑12‑31 13F-HR WPCS / WPCS International Inc. 1.00 22,965 23
2017‑12‑31 13F-HR WSCI / WSI Industries, Inc. 9.01 111 1
2017‑12‑31 13F-HR WOR / Worthington Industries, Inc. 44.06 54,166 50,539 -6.70 2,492 2,227 -10.63
2017‑12‑31 13F-HR XOXO / XO Group Inc. 18.48 14,894 19,102 28.25 293 353 20.48
2017‑12‑31 13F-HR YNDX / Yandex N.V. 32.75 3,444,997 341,653 -90.08 113,510 11,189 -90.14
2017‑12‑31 13F-HR YRD / Yirendai Ltd. 43.97 141,626 856,129 504.50 5,939 37,645 533.86
2017‑12‑31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.16 774 774 0.00 91 93 2.20
2017‑12‑31 13F-HR YUME / YuMe, Inc. 4.78 987,265 1,061,320 7.50 4,573 5,075 10.98
2017‑12‑31 13F-HR PGAL / Global X FTSE Portugal 20 ETF 12.49 11,125 11,125 0.00 139 139 0.00
2017‑12‑31 13F-HR ZUMZ / Zumiez, Inc. 20.82 57,173 193,686 238.77 1,035 4,033 289.66
2017‑12‑31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.39 8,412 8,412 0.00 79 79 0.00
2017‑12‑31 13F-HR EPHE / iShares MSCI Philippines ETF 36.43 1,702 1,702 0.00 62 62 0.00
2017‑12‑31 13F-HR EVR / Evercore Partners, Inc. 89.97 28,024 29,964 6.92 2,248 2,696 19.93
2017‑12‑31 13F-HR VCO / Vina Concha Y Toro S.A. 36.97 6,190 4,490 -27.46 209 166 -20.57
2017‑12‑31 13F-HR LNT / Alliant Energy Corp. 42.73 1,732 1,732 0.00 72 74 2.78
2017‑12‑31 13F-HR VMW / VMWare, Inc. 125.31 175,869 61,727 -64.90 19,205 7,735 -59.72
2017‑12‑31 13F-HR TG / Tredegar Corp. 19.19 0 12,921 0 248
2017‑12‑31 13F-HR Y / Alleghany Corp. 595.24 126 126 0.00 70 75 7.14
2017‑12‑31 13F-HR TCS / Container Store Group, Inc. 4.75 119,950 103,006 -14.13 505 489 -3.17
2017‑12‑31 13F-HR DEO / Diageo plc 146.05 23,736 30,167 27.09 3,137 4,406 40.45
2017‑12‑31 13F-HR MOV / Movado Group, Inc. 32.20 96,480 163,060 69.01 2,701 5,251 94.41
2017‑12‑31 13F-HR AME / Ametek, Inc. 72.27 1,190 1,190 0.00 79 86 8.86
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,053.38 112,378 100,385 -10.67 109,424 105,744 -3.36
2017‑12‑31 13F-HR VALE / Vale S.A. 12.23 14,183,582 20,382,633 43.71 142,826 249,279 74.53
2017‑12‑31 13F-HR MNK / Maillinckrodt plc. 22.56 73,174 182,977 150.06 2,734 4,128 50.99
2017‑12‑31 13F-HR SHBI / Shore Bancshares, Inc. 16.69 57,059 64,458 12.97 951 1,076 13.14
2017‑12‑31 13F-HR NGVT.WI / Ingevity Corporation 74.47 6 94 1,466.67 0 7
2017‑12‑31 13F-HR FDEF / First Defiance Financial Corp. 52.33 757 1,204 59.05 40 63 57.50
2017‑12‑31 13F-HR CBS / CBS Corp. 58.93 1,697 1,697 0.00 98 100 2.04
2017‑12‑31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 17.30 223,939 204,403 -8.72 3,125 3,537 13.18
2017‑12‑31 13F-HR KFRC / Kforce, Inc. 25.25 366 47,446 12,863.39 7 1,198 17,014.29
2017‑12‑31 13F-HR MMM / 3M Co. 235.36 483,911 451,380 -6.72 101,572 106,238 4.59
2017‑12‑31 13F-HR RL / Ralph Lauren Corp. 103.68 115,229 37,414 -67.53 10,173 3,879 -61.87
2017‑12‑31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 1,516,867 1,597,827 5.34 260,509 321,339 23.35
2017‑12‑31 13F-HR CSII / Cardiovascular Systems, Inc. 23.68 0 31,920 0 756
2017‑12‑31 13F-HR RYN / Rayonier, Inc. (REIT) 31.57 0 5,321 0 168
2017‑12‑31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.49 59,246 9,715 -83.60 6,131 1,054 -82.81
2017‑12‑31 13F-HR IIJI / Internet Initiative Japan, Inc. 9.33 1,930 1,930 0.00 18 18 0.00
2017‑12‑31 13F-HR ED / Consolidated Edison, Inc. 85.10 3,302 3,302 0.00 266 281 5.64
2017‑12‑31 13F-HR CAG / ConAgra Foods, Inc. 38.37 58,558 1,199 -97.95 1,975 46 -97.67
2017‑12‑31 13F-HR HURC / Hurco Companies, Inc. 42.21 47,163 59,153 25.42 1,962 2,497 27.27
2017‑12‑31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.19 0 22,214 0 3,003
2017‑12‑31 13F-HR MD / Mednax, Inc. 54.13 577 702 21.66 25 38 52.00
2017‑12‑31 13F-HR TDC / Teradata Corp. 38.46 109,293 447,548 309.49 3,694 17,212 365.94
2017‑12‑31 13F-HR PEGA / Pegasystems, Inc. 47.17 106 106 0.00 6 5 -16.67
2017‑12‑31 13F-HR CRTO / Criteo S.A 26.02 0 35,277 0 918
2017‑12‑31 13F-HR GEOS / Geospace Technologies Corp 12.87 22,383 3,729 -83.34 399 48 -87.97
2017‑12‑31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.72 8,026 30,038 274.26 79 322 307.59
2017‑12‑31 13F-HR CFBK / Central Federal Corp. 2.64 6,636 2,647 -60.11 16 7 -56.25
2017‑12‑31 13F-HR THO / Thor Industries, Inc. 150.72 9,133 324,771 3,456.02 1,150 48,949 4,156.43
2017‑12‑31 13F-HR CLH / Clean Harbors, Inc. 54.52 697 697 0.00 40 38 -5.00
2017‑12‑31 13F-HR APH / Amphenol Corp. 87.80 1,166 38,109 3,168.35 99 3,346 3,279.80
2017‑12‑31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.14 0 280 0 9
2017‑12‑31 13F-HR PVH / PVH Corp. 137.14 6,712 9,093 35.47 846 1,247 47.40
2017‑12‑31 13F-HR SYY / SYSCO Corp. 60.73 1,066,013 883,212 -17.15 57,512 53,636 -6.74
2017‑12‑31 13F-HR DTE / DTE Energy Co. 109.48 25,110 19,373 -22.85 2,696 2,121 -21.33
2017‑12‑31 13F-HR PXLW / Pixelworks, Inc. 6.34 129,688 228,702 76.35 610 1,449 137.54
2017‑12‑31 13F-HR HII / Huntington Ingalls Industries, Inc. 237.50 160 160 0.00 36 38 5.56
2017‑12‑31 13F-HR UTHR / United Therapeutics Corp. 147.95 1,094,946 1,121,068 2.39 128,315 165,861 29.26
2017‑12‑31 13F-HR ZTS / Zoetis Inc. 72.04 809,091 1,709,352 111.27 51,588 123,143 138.70
2017‑12‑31 13F-HR ENOR / iShares MSCI Norway Capped ETF 24.12 456 456 0.00 11 11 0.00
2017‑12‑31 13F-HR STWD / Starwood Property Trust Inc. 21.35 445,201 552,209 24.04 9,669 11,789 21.93
2017‑12‑31 13F-HR AUO / AU Optronics Corp. 4.16 5,633,647 5,403,635 -4.08 22,761 22,481 -1.23
2017‑12‑31 13F-HR DECK / Deckers Outdoor Corp. 80.19 101 12,234 12,012.87 7 981 13,914.29
2017‑12‑31 13F-HR INTC / Intel Corp. 46.17 135,392 167,564 23.76 5,155 7,737 50.09
2017‑12‑31 13F-HR CMCM / Cheetah Mobile, Inc. 12.09 0 62,202 0 752
2017‑12‑31 13F-HR AVAV / AeroVironment, Inc. 56.14 47,774 9,440 -80.24 2,585 530 -79.50
2017‑12‑31 13F-HR CNA / CNA Financial Corp. 53.05 507,125 556,913 9.82 25,483 29,543 15.93
2017‑12‑31 13F-HR CCF / Chase Corp. 120.52 10,015 10,015 0.00 1,116 1,207 8.15
2017‑12‑31 13F-HR INDA / iShares MSCI India ETF 36.07 660,445 660,445 0.00 21,696 23,822 9.80
2017‑12‑31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 286,774 286,774 0.00 11,935 11,429 -4.24
2017‑12‑31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 199,889 111,154 -44.39 3,466 1,899 -45.21
2017‑12‑31 13F-HR MANT / ManTech International Corp. 50.19 185,146 147,833 -20.15 8,174 7,419 -9.24
2017‑12‑31 13F-HR AAP / Advance Auto Parts, Inc. 99.76 421 421 0.00 42 42 0.00
2017‑12‑31 13F-HR TNET / TriNet Group, Inc. 44.34 124,521 423,687 240.25 4,186 18,786 348.78
2017‑12‑31 13F-HR KMI / Kinder Morgan, Inc. 0.00 17 17 0.00 0 0
2017‑12‑31 13F-HR TIF / Tiffany & Co. 104.58 18,913 851 -95.50 1,736 89 -94.87
2017‑12‑31 13F-HR EWBC / East West Bancorp, Inc. 61.12 769 769 0.00 46 47 2.17
2017‑12‑31 13F-HR PTN / Palatin Technologies, Inc. 0.86 335,421 1,249,283 272.45 223 1,075 382.06
2017‑12‑31 13F-HR MLNK / ModusLink Global Solutions, Inc. 2.54 1,350 6,294 366.22 3 16 433.33
2017‑12‑31 13F-HR GTS / Triple-S Management Corp. 24.85 494,701 494,701 0.00 11,714 12,292 4.93
2017‑12‑31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.81 119 119 0.00 2 2 0.00
2017‑12‑31 13F-HR OXM / Oxford Industries, Inc. 75.18 11,396 62,035 444.36 724 4,664 544.20
2017‑12‑31 13F-HR CPG / Crescent Point Energy Corp. 7.64 23,700 50,800 114.35 190 388 104.21
2017‑12‑31 13F-HR CPRT / Copart, Inc. 43.21 36,905 31,614 -14.34 1,269 1,366 7.64
2017‑12‑31 13F-HR FLXS / Flexsteel Industries, Inc. 46.71 16,346 3,682 -77.47 828 172 -79.23
2017‑12‑31 13F-HR USNA / USANA Health Sciences, Inc. 74.06 6,709 131,981 1,867.22 387 9,774 2,425.58
2017‑12‑31 13F-HR NSYS / Nortech Systems Inc. 3.79 1,259 4,752 277.44 4 18 350.00
2017‑12‑31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.51 284,201 6,665 -97.65 8,112 250 -96.92
2017‑12‑31 13F-HR AMT / American Tower Corp. (REIT) 142.38 6,043 1,201 -80.13 826 171 -79.30
2017‑12‑31 13F-HR STZ / Constellation Brands, Inc. 228.56 675 81,427 11,963.26 135 18,611 13,685.93
2017‑12‑31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 504 28,115 5,478.37 75 4,691 6,154.67
2017‑12‑31 13F-HR VOYA / Voya Financial, Inc. 49.47 4,778,823 4,884,575 2.21 190,626 241,642 26.76
2017‑12‑31 13F-HR RDNT / RadNet, Inc. 10.10 80,857 128,442 58.85 934 1,297 38.87
2017‑12‑31 13F-HR ULH / Universal Logistics Holdings, Inc. 23.60 1,701 2,034 19.58 35 48 37.14
2017‑12‑31 13F-HR PFG / Principal Financial Group, Inc. 70.47 829 2,611 214.96 53 184 247.17
2017‑12‑31 13F-HR BAX / Baxter International, Inc. 64.64 256,323 657,855 156.65 16,086 42,523 164.35
2017‑12‑31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 375,786 450,754 19.95 22,496 29,162 29.63
2017‑12‑31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 1,481 183,033 12,258.74 63 7,336 11,544.44
2017‑12‑31 13F-HR HNRG / Hallador Energy Co. 6.09 755,218 492,726 -34.76 4,320 3,003 -30.49
2017‑12‑31 13F-HR GSM / Ferroglobe PLC 16.20 244,150 395,408 61.95 3,214 6,405 99.28
2017‑12‑31 13F-HR COT / Cott Corp. 0.00 19 19 0.00 0 0
2017‑12‑31 13F-HR ISCA / International Speedway Corp. 39.94 296 10,066 3,300.68 11 402 3,554.55
2017‑12‑31 13F-HR CB / Chubb Ltd 148.37 3,242 337 -89.61 462 50 -89.18
2017‑12‑31 13F-HR PSA / Public Storage 216.22 37 37 0.00 8 8 0.00
2017‑12‑31 13F-HR KEQU / Kewaunee Scientific Corp. 29.23 857 1,745 103.62 25 51 104.00
2017‑12‑31 13F-HR VEC / Vectrus, Inc. 30.85 391,583 403,527 3.05 12,076 12,450 3.10
2017‑12‑31 13F-HR ISRG / Intuitive Surgical, Inc. 365.08 5,965 1,575 -73.60 6,238 575 -90.78
2017‑12‑31 13F-HR UFS / Domator Corp. 49.52 49,899 371,502 644.51 2,165 18,397 749.75
2017‑12‑31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.36 6,462 23,737 267.33 360 1,409 291.39
2017‑12‑31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.17 0 3,173 0 64
2017‑12‑31 13F-HR DOX / Amdocs Ltd. 65.48 1,516,524 1,780,570 17.41 97,543 116,592 19.53
2017‑12‑31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 1,572 21,686 1,279.52 25 181 624.00
2017‑12‑31 13F-HR TMK / Torchmark Corp. 90.71 193,136 667,797 245.77 15,469 60,576 291.60
2017‑12‑31 13F-HR EIX / Edison International 63.14 3,231 3,231 0.00 249 204 -18.07
2017‑12‑31 13F-HR MPB / Mid Penn Bancorp, Inc. 32.53 584 584 0.00 17 19 11.76
2017‑12‑31 13F-HR GRAM / Grana y Montero S.A.A. 2.85 0 21,732 0 62
2017‑12‑31 13F-HR ODP / Office Depot, Inc. 3.47 752,944 1,442 -99.81 3,419 5 -99.85
2017‑12‑31 13F-HR STRA / Strayer Education, Inc. 89.54 0 2,122 0 190
2017‑12‑31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.11 1,175 1,175 0.00 90 100 11.11
2017‑12‑31 13F-HR LEA / Lear Corp. 176.71 69,539 7,221 -89.62 12,034 1,276 -89.40
2017‑12‑31 13F-HR BURL / Burlington Stores, Inc. 122.81 29,545 57 -99.81 2,820 7 -99.75
2017‑12‑31 13F-HR CVR / Chicago Rivet & Machine Co. 31.75 200 126 -37.00 6 4 -33.33
2017‑12‑31 13F-HR FWRD / Forward Air Corp. 57.49 2,746 6,784 147.05 157 390 148.41
2017‑12‑31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.28 51,524 3,760 -92.70 718 80 -88.86
2017‑12‑31 13F-HR HSY / Hershey Company (The) 113.60 3,290 6,338 92.64 360 720 100.00
2017‑12‑31 13F-HR CBAN / Colony Bankcorp, Inc. 14.22 328 844 157.32 5 12 140.00
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.91 72,818 49,616 -31.86 3,605 2,625 -27.18
2017‑12‑31 13F-HR ES / Eversource Energy 63.37 2,004 2,004 0.00 121 127 4.96
2017‑12‑31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 5,609 71,664 1,177.66 24 264 1,000.00
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 156.03 3,363 3,384 0.62 493 528 7.10
2017‑12‑31 13F-HR TREE / LendingTree, Inc. 333.33 0 3 0 1
2017‑12‑31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 1,426,128 1,880,660 31.87 153,792 239,297 55.60
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.85 7,072 7,072 0.00 287 303 5.57
2017‑12‑31 13F-HR DQ / Daqo New Energy Corp. 59.44 129,641 395,275 204.90 3,760 23,494 524.84
2017‑12‑31 13F-HR ASPN / Aspen Aerogels Inc. 4.18 5,568 717 -87.12 24 3 -87.50
2017‑12‑31 13F-HR CISN / Cision Ltd. 11.88 117,752 31,489 -73.26 1,533 374 -75.60
2017‑12‑31 13F-HR CHE / Chemed Corp. 243.02 570,950 569,098 -0.32 115,359 138,301 19.89
2017‑12‑31 13F-HR QBAK / Qualstar Corp. 8.54 504 937 85.91 3 8 166.67
2017‑12‑31 13F-HR CELG / Celgene Corp. 104.41 3,195 32,574 919.53 466 3,401 629.83
2017‑12‑31 13F-HR DLA / Delta Apparel Company 20.13 10,210 5,762 -43.57 220 116 -47.27
2017‑12‑31 13F-HR PENN / Penn National Gaming, Inc. 31.33 146,491 413,906 182.55 3,425 12,968 278.63
2017‑12‑31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.42 47,033 33,234 -29.34 598 446 -25.42
2017‑12‑31 13F-HR WUBA / 58.com Inc. 71.57 1,105,618 1,724,425 55.97 69,810 123,416 76.79
2017‑12‑31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.05 22,394 22,945 2.46 24 24 0.00
2017‑12‑31 13F-HR OTTR / Otter Tail Corp. 44.47 22,842 28,535 24.92 990 1,269 28.18
2017‑12‑31 13F-HR BXC / Bluelinx Holdings, Inc. 9.76 2,608 22,743 772.05 27 222 722.22
2017‑12‑31 13F-HR FTRPR / Frontier Communications Corp. 4.81 28,637 208 -99.27 337 1 -99.70
2017‑12‑31 13F-HR SEIC / SEI Investments Co. 71.86 78,246 288,565 268.79 4,778 20,737 334.01
2017‑12‑31 13F-HR CMN / Cantel Medical Corp. 102.90 0 3,003 0 309
2017‑12‑31 13F-HR MTB / M & T Bank Corp. 170.94 585 585 0.00 94 100 6.38
2017‑12‑31 13F-HR CMT / Core Molding Technologies, Inc. 21.70 300,769 295,652 -1.70 6,599 6,416 -2.77
2017‑12‑31 13F-HR YUM / Yum! Brands, Inc. 81.63 17,316 12,998 -24.94 1,275 1,061 -16.78
2017‑12‑31 13F-HR TPL / Texas Pacific Land Trust 434.78 23 23 0.00 9 10 11.11
2017‑12‑31 13F-HR EZPW / E