Current Holdings (from 13F, 13D)

InvestorAlliancebernstein L.p.
Portfolio Value$ 148,531,246,000
Current Positions3,092
Opened Positions5
Closed Positions115

Alliancebernstein L.p. has disclosed 3,092 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 148,531,246,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alliancebernstein L.p.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Visa, Inc. (NYSE:V) . Alliancebernstein L.p.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Floor & Decor Holdings, Inc. (NYSE:FND) , General Cable Corp. (NYSE:BGC) , Andeavor Corp. (NYSE:ANDV) , and Baker Hughes, a GE company (NYSE:BHGE) .


All Alliancebernstein L.p. 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 2017-11-13. 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)
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.31 34,160 34,160 0.00 1,476 1,172 -20.60
2017‑09‑30 13F-HR ILG / ILG, Inc Put 26.73 100,000 2,673
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.15 112,022 5,730
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.33 6,870 332
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 1,426,069 79,446
2017‑09‑30 13F-HR ISHARES INC / MSCI GBL ETF NEW (46434G848) 30.97 1,156,313 35,811
2017‑09‑30 13F-HR ISHARES INC / MSCI GBL GOLD MN (46434G855) 18.70 41,820 782
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.84 34,611 1,206
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.84 74,188 3,475
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 117,041 4,004
2017‑09‑30 13F-HR JACKSONVILLE BANCORP INC MD / (46924R106) 30.86 64,848 2,001
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.94 36,405 908
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.26 4,300 315
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.85 20,000 457
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 43,430 43,430 0.00 393 477 21.37
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. Put 7.11 75,000 533
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,864,790 1,882,736 0.96 34,946 35,433 1.39
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.21 120,540 23,700 -80.34 2,363 479 -79.73
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 332,527 13,816
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 222,466 300,236 34.96 2,581 3,708 43.67
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 172,158 3,340
2017‑09‑30 13F-HR M / Macy's, Inc. Call 21.82 200,000 4,364
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.64 70,300 256
2017‑09‑30 13F-HR MERRIMACK PHARMACEUTICALS IN / (590328209) 14.54 18,087 263
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 93,854 2,994
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.47 55,000 55,000 0.00 417 301 -27.82
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 2,255,222 2,183,412 -3.18 52,118 52,926 1.55
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 209,331 130,351 -37.73 2,104 1,193 -43.30
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 112,744 112,744 0.00 829 1,127 35.95
2017‑09‑30 13F-HR NUCANA PLC / SPONSORED ADR (67022C106) 18.37 650,000 11,941
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 94,010 314,010 234.02 2,357 8,667 267.71
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 865,810 864,597 -0.14 4,883 3,925 -19.62
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.19 4,357,726 4,297,179 -1.39 107,156 121,137 13.05
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.35 90,313 89,313 -1.11 3,576 3,872 8.28
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.56 20,658 20,658 0.00 1,291 1,313 1.70
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.20 10,000 102
2017‑09‑30 13F-HR PCSB / PCSB Financial Corporation 18.85 36,228 683
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 219,602 204,380 -6.93 25,144 25,764 2.47
2017‑09‑30 13F-HR PNBK / Patriot National Bancorp, Inc. 16.59 19,337 26,645 37.79 301 442 46.84
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 73,930 70,330 -4.87 5,058 5,272 4.23
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 220,760 4,704
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793) 24.06 134,825 3,244
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 901,110 848,902 -5.79 33,296 35,357 6.19
2017‑09‑30 13F-HR RBB / RBB Bancorp 22.89 75,760 1,734
2017‑09‑30 13F-HR RNDB / Randolph Bancorp, Inc. 15.32 50,201 769
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 84,550 143,322 69.51 1,095 1,741 59.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Put 130.70 30,000 3,921
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 45.93 7,338 337
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.59 47,745 2,320
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.32 19,471 19,471 0.00 1,330 1,486 11.73
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. Put 21.94 100,000 2,194
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.29 38,000 31,400 -17.37 337 229 -32.05
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 57,241 57,291 0.09 2,962 3,117 5.23
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 50,191 1,433
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.70 0 13,933 0 776
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 125,263 114,673 -8.45 2,217 1,760 -20.61
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 450,327 16,378
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.27 44,130 52,000 17.83 4,114 4,538 10.31
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.81 38,362 38,362 0.00 403 453 12.41
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 75,784 76,260 0.63 2,709 3,037 12.11
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.75 46,660 1,015
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 2,311,113 2,264,835 -2.00 102,244 104,318 2.03
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 264,264 265,761 0.57 19,273 21,402 11.05
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.32 119,515 55,890 -53.24 1,189 521 -56.18
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 50,955 50,955 0.00 783 841 7.41
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 110,310 106,610 -3.35 1,983 1,656 -16.49
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.30 10,000 43
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 98,232 97,222 -1.03 2,175 2,495 14.71
2017‑09‑30 13F-HR UBFO / United Security Bancshares 9.50 330,485 294,342 -10.94 3,057 2,796 -8.54
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 355,078 2,958
2017‑09‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 37.38 864,230 32,305
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.26 0 324,810 0 7,230
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.27 429,339 39,615
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 191,800 176,071 -8.20 2,142 1,508 -29.60
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 1,803,403 50,351
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 648,880 14,567
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 272,252 7,827
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.94 27,930 26,230 -6.09 272 287 5.51
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 717,959 616,609 -14.12 2,118 1,209 -42.92
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 17,400 77,770 346.95 307 1,384 350.81
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 80,465 80,465 0.00 1,675 2,018 20.48
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.24 62,224 84,554 35.89 4,387 6,785 54.66
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 362,265 1,705,650 370.83 14,552 70,904 387.25
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.99 31,614 31,614 0.00 1,464 1,612 10.11
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 475,779 611,564 28.54 41,597 66,777 60.53
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.99 30,919 25,519 -17.46 472 459 -2.75
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.02 13,010 13,328 2.44 7,738 7,384 -4.57
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 67,104 61,794 -7.91 4,556 4,382 -3.82
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 987,888 972,458 -1.56 18,128 19,012 4.88
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.22 11,600 11,600 0.00 69 49 -28.99
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.99 18,650 18,650 0.00 471 522 10.83
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.42 14,901 14,901 0.00 978 945 -3.37
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 320,681 293,584 -8.45 1,244 520 -58.20
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 0 898,229 0 2,228
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 329,283 561,761 70.60 16,069 24,802 54.35
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 1,638,254 1,606,839 -1.92 99,229 106,116 6.94
2017‑09‑30 13F-HR TPHS / Trinity Place Holdings Inc. 7.05 13,200 13,200 0.00 94 93 -1.06
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 124,840 125,436 0.48 8,715 9,237 5.99
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.16 2,824 2,829 0.18 2,008 2,043 1.74
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 638,967 626,652 -1.93 594,035 610,184 2.72
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 292,680 291,120 -0.53 7,671 7,569 -1.33
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 4,605,659 4,603,970 -0.04 407,324 423,151 3.89
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 241,892 614,953 154.23 2,117 6,193 192.54
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 99,430 96,930 -2.51 1,287 1,077 -16.32
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 256,924 1,396,265 443.45 5,799 30,313 422.73
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.88 13,433 11,733 -12.66 488 421 -13.73
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 5,814 5,000 -14.00 222 228 2.70
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 537,556 488,037 -9.21 170,739 159,261 -6.72
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 3,348,807 3,110,099 -7.13 150,060 116,224 -22.55
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 557,343 528,403 -5.19 16,386 19,963 21.83
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 1,917,776 2,113,060 10.18 236,865 262,885 10.99
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 634,765 628,912 -0.92 36,436 39,288 7.83
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.42 6,200 6,200 0.00 327 325 -0.61
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 6,506,519 5,316,724 -18.29 414,986 308,370 -25.69
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 1,249,524 1,473,477 17.92 93,002 133,910 43.99
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 290,365 3,461,641 1,092.17 4,797 61,963 1,191.70
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.08 29,100 29,100 0.00 281 206 -26.69
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 154,925 156,125 0.77 3,360 4,740 41.07
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 66,720 131,290 96.78 644 2,823 338.35
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 774,154 703,575 -9.12 97,954 86,202 -12.00
2017‑09‑30 13F-HR SLCT / Select Bancorp, Inc. 11.71 72,754 80,903 11.20 889 947 6.52
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 34,321 34,321 0.00 1,383 1,498 8.32
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.19 57,000 41,200 -27.72 417 255 -38.85
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,281,549 1,293,664 0.95 266,806 271,540 1.77
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 98,435 137,573 39.76 7,265 12,146 67.19
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 656,884 516,064 -21.44 117,950 88,629 -24.86
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.14 70,460 70,460 0.00 2,271 1,983 -12.68
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 159,804 257,817 61.33 4,598 7,448 61.98
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 93,445 94,345 0.96 3,145 3,413 8.52
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 247,060 274,811 11.23 7,807 8,525 9.20
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 4,497,847 4,356,148 -3.15 74,349 77,278 3.94
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 37,569 37,239 -0.88 2,511 2,456 -2.19
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 84,149 84,149 0.00 1,499 1,608 7.27
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 110,861 178,226 60.77 2,123 3,987 87.80
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 431,403 566,753 31.37 7,921 11,057 39.59
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,131,286 1,151,189 1.76 67,447 72,341 7.26
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 1,072,065 1,073,881 0.17 106,531 111,093 4.28
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.25 199,815 72,735 -63.60 4,428 1,109 -74.95
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 3,029,097 3,205,259 5.82 2,752,631 3,074,196 11.68
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 1,468,790 1,506,079 2.54 109,939 105,847 -3.72
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 537,065 558,115 3.92 43,406 45,029 3.74
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 320,756 492,336 53.49 2,704 4,131 52.77
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 5,674,123 1,606,601 -71.69 202,907 54,207 -73.28
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 6,090,904 5,867,168 -3.67 112,804 125,968 11.67
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 144,740 494,740 241.81 395 1,257 218.23
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 67,303 114,363 69.92 1,097 2,047 86.60
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 178,198 155,798 -12.57 1,573 2,178 38.46
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 58,016 36,916 -36.37 822 444 -45.99
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 34,450 34,450 0.00 4,056 4,290 5.77
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.58 13,357 12,257 -8.24 341 338 -0.88
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.52 40,000 40,000 0.00 172 141 -18.02
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 5,009,090 5,032,720 0.47 95,173 94,364 -0.85
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 111,450 110,655 -0.71 1,413 1,234 -12.67
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 85,770 85,770 0.00 1,709 1,354 -20.77
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 57,757 57,297 -0.80 3,487 2,471 -29.14
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 198,619 84,301 -57.56 5,857 2,849 -51.36
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 54,670 124,670 128.04 3,190 7,187 125.30
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.52 16,750 16,750 0.00 193 193 0.00
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.49 107,042 32,248 -69.87 5,250 1,338 -74.51
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 61,800 61,800 0.00 1,413 1,506 6.58
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.82 19,700 19,700 0.00 272 351 29.04
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 101,885 90,967 -10.72 3,627 2,897 -20.13
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 19,300 15,700 -18.65 636 410 -35.53
2017‑09‑30 13F-HR TOT / Total S.A. 53.53 75,070 73,535 -2.04 3,723 3,936 5.72
2017‑09‑30 13F-HR CFBK / Central Federal Corp. 2.42 1,117,736 1,117,736 0.00 2,325 2,705 16.34
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.87 26,430 24,830 -6.05 258 245 -5.04
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 143,835 142,569 -0.88 2,073 1,900 -8.35
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 81,782 181,782 122.28 1,345 2,234 66.10
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 56,086 102,257 82.32 5,862 12,875 119.63
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 708,751 708,751 0.00 26,366 26,451 0.32
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.69 37,296 37,169 -0.34 2,082 2,107 1.20
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 93,520 93,520 0.00 1,403 1,520 8.34
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 4,366,473 4,375,571 0.21 322,333 370,348 14.90
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.22 14,827 14,827 0.00 1,394 1,397 0.22
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 708,756 712,301 0.50 24,204 23,036 -4.83
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 107,088 107,018 -0.07 5,184 5,593 7.89
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 431,362 448,347 3.94 29,962 27,963 -6.67
2017‑09‑30 13F-HR TNC / Tennant Co. 66.21 26,266 26,266 0.00 1,938 1,739 -10.27
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 590,094 537,044 -8.99 2,284 2,460 7.71
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.14 15,800 15,800 0.00 261 255 -2.30
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 865,196 934,611 8.02 43,545 50,422 15.79
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 63,420 62,770 -1.02 2,462 2,583 4.91
2017‑09‑30 13F-HR SNY / Sanofi 49.80 23,724 23,555 -0.71 1,137 1,173 3.17
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 4,193,941 4,421,749 5.43 105,687 107,227 1.46
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 177,857 163,781 -7.91 5,923 5,436 -8.22
2017‑09‑30 13F-HR 530715AL5 / Liberty Media, Note 3.75%, Due 2/15/2030 10,081 10,676 5.90
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 389,576 353,724 -9.20 38,178 35,761 -6.33
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 168,166 167,006 -0.69 3,545 3,367 -5.02
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 301,948 320,791 6.24 31,943 34,440 7.82
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 35,015 34,795 -0.63 6,518 7,879 20.88
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 30,767 46,996 52.75 3,991 5,507 37.99
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 10,370,388 14,757,657 42.31 646,905 940,949 45.45
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.34 81,735 15,966 -80.47 976 197 -79.82
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 150,052 148,702 -0.90 3,360 3,230 -3.87
2017‑09‑30 13F-HR EURN / Euronav NV 8.09 11,870 11,870 0.00 94 96 2.13
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 56,843 83,743 47.32 3,880 5,729 47.65
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.50 43,200 43,200 0.00 1,172 1,188 1.37
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.96 16,200 16,200 0.00 241 210 -12.86
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 22,974,807 21,092,127 -8.19 775,170 803,188 3.61
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.41 81,080 93,390 15.18 874 785 -10.18
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 38,330 34,866 -9.04 1,869 1,752 -6.26
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.11 24,671 24,671 0.00 942 1,335 41.72
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 781,785 852,116 9.00 26,729 28,571 6.89
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.15 0 10,546 0 1,805
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 65,453 118,740 81.41 3,232 5,671 75.46
2017‑09‑30 13F-HR CCF / Chase Corp. 111.41 9,200 9,200 0.00 982 1,025 4.38
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 815,045 836,345 2.61 14,027 16,802 19.78
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.40 88,700 79,900 -9.92 519 272 -47.59
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.35 25,681 25,681 0.00 1,930 2,346 21.55
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 60,500 60,500 0.00 309 339 9.71
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 69,934 68,373 -2.23 2,844 2,846 0.07
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.36 58,129 58,129 0.00 997 1,009 1.20
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 297,752 734,490 146.68 14,831 35,784 141.28
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.14 39,090 39,690 1.53 1,618 1,752 8.28
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 155,105 154,985 -0.08 3,823 4,369 14.28
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,512,791 1,514,922 0.14 17,927 20,542 14.59
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 94,029 94,029 0.00 3,394 3,653 7.63
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 128,856 125,100 -2.91 15,023 12,410 -17.39
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 44,700 44,700 0.00 1,084 1,000 -7.75
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 131,870 122,160 -7.36 4,317 4,107 -4.86
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 134,132 133,932 -0.15 4,298 3,873 -9.89
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 3,266,143 3,428,662 4.98 62,579 65,762 5.09
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.57 14,838 14,838 0.00 1,856 1,789 -3.61
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 724,790 695,487 -4.04 25,121 27,061 7.72
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 196,827 198,629 0.92 18,476 18,230 -1.33
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 631,104 583,019 -7.62 77,638 71,641 -7.72
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 104,294 102,818 -1.42 6,110 6,146 0.59
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 261,409 255,824 -2.14 20,970 21,574 2.88
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 95,409 95,409 0.00 1,875 2,089 11.41
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 53,132 54,134 1.89 850 865 1.76
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 976,227 703,485 -27.94 12,925 9,075 -29.79
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 339,330 674,330 98.72 1,510 1,956 29.54
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 665,061 675,515 1.57 20,737 22,089 6.52
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.67 28,852 28,852 0.00 488 683 39.96
2017‑09‑30 13F-HR BYBK / Bay Bancorp, Inc. 11.35 239,177 268,777 12.38 1,818 3,051 67.82
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,390,603 1,371,570 -1.37 63,147 64,381 1.95
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 50,300 50,300 0.00 1,979 2,120 7.12
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 73,823 71,683 -2.90 5,945 5,514 -7.25
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 11,399,400 12,554,256 10.13 378,688 220,955 -41.65
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 19,600 18,000 -8.16 368 430 16.85
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 5,073,125 4,662,973 -8.08 770,253 741,459 -3.74
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 132,680 113,308 -14.60 978 1,135 16.05
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 123,519 124,005 0.39 5,440 5,583 2.63
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.30 54,163 9,745 -82.01 1,369 305 -77.72
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.06 63,069 63,292 0.35 482 510 5.81
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 2,634,499 6,843,380 159.76 83,751 235,207 180.84
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.71 16,600 16,600 0.00 1,064 958 -9.96
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 140,766 140,766 0.00 5,367 5,619 4.70
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 513,675 511,157 -0.49 94,331 91,482 -3.02
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.31 79,337 79,337 0.00 1,250 1,135 -9.20
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 165,494 152,010 -8.15 4,170 3,496 -16.16
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 451,719 423,309 -6.29 4,477 4,326 -3.37
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 771,305 780,752 1.22 102,059 106,713 4.56
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 1,681,471 1,610,981 -4.19 325,751 321,310 -1.36
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 572,451 575,419 0.52 82,004 85,139 3.82
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 127,947 125,112 -2.22 4,720 4,991 5.74
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 50,732 50,197 -1.05 2,833 2,842 0.32
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.56 27,000 27,000 0.00 209 312 49.28
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.07 19,013 19,063 0.26 779 821 5.39
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 497,833 460,470 -7.51 31,896 29,627 -7.11
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.92 17,460 15,460 -11.45 312 277 -11.22
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.34 22,340 22,390 0.22 3,140 2,784 -11.34
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 33,416 34,916 4.49 837 1,361 62.60
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 1,051,214 901,239 -14.27 63,640 56,553 -11.14
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 70.71 151 99 -34.44 10 7 -30.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 69.06 150,000 100,000 -33.33 10,172 6,906 -32.11
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 1,385,114 1,337,835 -3.41 78,231 80,083 2.37
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.20 9,100 8,900 -2.20 253 251 -0.79
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 237,687 222,498 -6.39 9,372 8,893 -5.11
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 135,200 135,200 0.00 3,008 3,057 1.63
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 1,244,904 1,395,956 12.13 51,514 59,342 15.20
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 58,269 55,404 -4.92 2,322 2,715 16.93
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.64 25,586 41,176 60.93 3,963 8,344 110.55
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 4,078,156 5,429,364 33.13 58,889 81,495 38.39
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 179,414 179,414 0.00 513 449 -12.48
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 64,192 64,192 0.00 1,788 1,374 -23.15
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 15.93 14,500 14,500 0.00 175 231 32.00
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 45,421 45,421 0.00 790 892 12.91
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 655,269 474,486 -27.59 83,023 50,153 -39.59
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.19 43,850 43,850 0.00 3,311 3,034 -8.37
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.36 25,992 26,483 1.89 825 698 -15.39
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.83 11,300 21,200 87.61 148 908 513.51
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 278,389 273,319 -1.82 3,399 3,589 5.59
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 33,369 33,309 -0.18 1,253 1,199 -4.31
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 1,169,019 1,021,131 -12.65 169,952 145,562 -14.35
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 207,220 54,200 -73.84 2,267 399 -82.40
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.29 39,100 38,300 -2.05 1,683 1,926 14.44
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 255,313 278,049 8.91 18,651 24,833 33.15
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.64 33,900 34,700 2.36 1,073 1,098 2.33
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 808,680 775,900 -4.05 17,613 18,885 7.22
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 3,335,517 3,757,850 12.66 137,824 163,128 18.36
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 109,760 109,760 0.00 741 742 0.13
2017‑09‑30 13F-HR PSA / Public Storage 213.99 431,344 436,364 1.16 89,948 93,378 3.81
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 144,350 168,951 17.04 10,769 11,735 8.97
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 264,268 264,268 0.00 568 647 13.91
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 158,688 158,688 0.00 2,436 3,047 25.08
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.76 31,800 31,800 0.00 50 56 12.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 2,710,523 2,759,264 1.80 165,044 177,062 7.28
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 551,064 549,335 -0.31 9,732 9,965 2.39
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 46,260 46,260 0.00 1,201 1,220 1.58
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 116,376 117,060 0.59 10,569 10,895 3.08
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 1,079,114 1,080,914 0.17 14,471 14,895 2.93
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 122,500 122,500 0.00 817 1,094 33.90
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 40,230 68,180 69.48 1,300 2,103 61.77
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 82,391 78,825 -4.33 4,927 4,911 -0.32
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,631,910 1,373,309 -15.85 199,273 159,414 -20.00
2017‑09‑30 13F-HR TRU / TransUnion 47.26 69,854 83,154 19.04 3,025 3,930 29.92
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.47 28,100 28,117 0.06 1,116 1,166 4.48
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 690,780 614,292 -11.07 646,135 642,476 -0.57
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 164,299 133,329 -18.85 8,332 6,945 -16.65
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 42,674 42,154 -1.22 1,640 1,829 11.52
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.19 19,100 18,500 -3.14 342 355 3.80
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.40 10,000 10,000 0.00 890 784 -11.91
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 707,894 904,981 27.84 77,479 102,344 32.09
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 113.09 0 70,200 0 7,939
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.72 19,800 18,900 -4.55 598 524 -12.37
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 195,911 195,911 0.00 543 427 -21.36
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.70 68,200 69,700 2.20 1,009 1,443 43.01
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 2,329,958 2,100,405 -9.85 150,189 135,098 -10.05
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.51 36,700 36,700 0.00 308 349 13.31
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 60,520 22,600 -62.66 899 356 -60.40
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 188,057 188,893 0.44 14,386 15,128 5.16
2017‑09‑30 13F-HR EIX / Edison International 77.17 5,210,976 4,793,639 -8.01 407,446 369,925 -9.21
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 27,121 27,121 0.00 1,534 1,657 8.02
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.81 21,200 19,700 -7.08 82 75 -8.54
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 24,650 24,650 0.00 1,120 1,055 -5.80
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.24 25,003 25,003 0.00 519 356 -31.41
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 486,899 635,089 30.44 31,770 42,551 33.93
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.77 35,460 36,130 1.89 601 606 0.83
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 171,200 171,200 0.00 786 769 -2.16
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 41,755 41,755 0.00 2,530 2,568 1.50
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 49,717 29,717 -40.23 80 57 -28.75
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 13,436 13,436 0.00 944 1,027 8.79
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 360,800 247,522 -31.40 6,769 5,022 -25.81
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 138,894 113,934 -17.97 674 640 -5.04
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 3,348,374 3,526,577 5.32 188,614 209,584 11.12
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 787,385 821,059 4.28 2,402 2,816 17.24
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 28,700 29,400 2.44 1,745 1,607 -7.91
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 985,397 608,733 -38.22 140,005 105,360 -24.75
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.99 61,830 61,830 0.00 2,448 3,153 28.80
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 1,574,340 1,164,746 -26.02 144,824 111,187 -23.23
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.95 78,411 87,061 11.03 2,088 2,520 20.69
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 258,721 297,954 15.16 27,186 38,946 43.26
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 172,691 121,290 -29.76 5,056 3,675 -27.31
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 368,769 250,899 -31.96 7,165 4,775 -33.36
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 82,973 82,973 0.00 616 579 -6.01
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 143,634 142,423 -0.84 9,194 8,900 -3.20
2017‑09‑30 13F-HR CNDT / Conduent 15.67 127,819 124,396 -2.68 2,037 1,949 -4.32
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 219,123 218,115 -0.46 5,268 5,662 7.48
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 484,158 463,638 -4.24 10,109 10,821 7.04
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.09 44,961 68,673 52.74 1,489 2,410 61.85
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 86,110 82,740 -3.91 4,588 4,735 3.20
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 1,513,434 1,758,286 16.18 41,998 46,313 10.27
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.12 10,791 10,066 -6.72 265 273 3.02
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 82,103 81,503 -0.73 2,422 2,045 -15.57
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 19,400 19,400 0.00 160 270 68.75
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 1,831,023 2,169,615 18.49 196,597 236,857 20.48
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 105,150 102,370 -2.64 5,906 5,531 -6.35
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.21 40,158 40,158 0.00 2,928 2,940 0.41
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 418,184 443,203 5.98 50,822 58,379 14.87
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 7,034,358 10,892,784 54.85 314,154 539,084 71.60
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 27,027 27,027 0.00 1,154 1,210 4.85
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 44,300 44,300 0.00 124 124 0.00
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.75 15,300 15,300 0.00 231 241 4.33
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 543,935 534,454 -1.74 33,022 32,302 -2.18
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.36 40,200 20,600 -48.76 69 28 -59.42
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 7,953,963 7,602,379 -4.42 89,005 91,000 2.24
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 3,016,119 2,637,893 -12.54 422,649 386,583 -8.53
2017‑09‑30 13F-HR ITIC / Investors Title Co. 179.17 1,300 1,200 -7.69 251 215 -14.34
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.48 16,070 15,310 -4.73 2,767 3,743 35.27
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 57,362 56,852 -0.89 3,260 3,284 0.74
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.03 27,293 12,810 -53.06 659 295 -55.24
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 475,016 673,143 41.71 6,693 8,455 26.33
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.19 19,250 19,250 0.00 309 331 7.12
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 33,322 33,042 -0.84 2,722 2,238 -17.78
2017‑09‑30 13F-HR IHC / Independence Holding Co. 25.29 0 8,384 0 212
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.23 16,227 16,227 0.00 595 669 12.44
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 725,570 714,668 -1.50 30,539 37,077 21.41
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 103,030 97,830 -5.05 3,142 3,003 -4.42
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 2,219,719 1,183,080 -46.70 213,049 127,583 -40.12
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 4,825,719 3,142,110 -34.89 208,423 127,758 -38.70
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.33 22,100 22,100 0.00 179 140 -21.79
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.56 19,587 19,587 0.00 642 579 -9.81
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 3,447,291 3,138,422 -8.96 833,555 788,466 -5.41
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 1,439,500 478,300 -66.77 348,071 120,163 -65.48
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 1,225,700 1,464,300 19.47 296,374 367,876 24.13
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 67,894 90,324 33.04 5,121 7,274 42.04
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.56 15,892 16,192 1.89 527 511 -3.04
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.51 35,445 35,202 -0.69 1,892 2,271 20.03
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 375,086 281,831 -24.86 18,158 13,207 -27.27
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 44,413 49,903 12.36 9,084 10,083 11.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 31,492 24,327 -22.75 3,406 2,832 -16.85
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 3,112,102 3,122,719 0.34 404,169 455,355 12.66
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 32,656 32,446 -0.64 3,283 3,523 7.31
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 5,965,608 8,213,380 37.68 267,438 389,807 45.76
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.92 58,700 58,500 -0.34 1,714 1,692 -1.28
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.14 71,600 69,100 -3.49 655 701 7.02
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 114,550 112,978 -1.37 2,451 2,643 7.83
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.63 10,897 10,897 0.00 289 312 7.96
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 144,899 78,941 -45.52 6,109 3,747 -38.66
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 10,200 10,200 0.00 133 78 -41.35
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.47 38,272 38,972 1.83 1,425 1,616 13.40
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 42,019 42,019 0.00 624 565 -9.46
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 99,713 40,351 -59.53 3,463 1,583 -54.29
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 96,216 95,866 -0.36 5,174 5,854 13.14
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 61,230 61,230 0.00 4,770 5,766 20.88
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.87 79,490 44,140 -44.47 3,241 1,804 -44.34
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.10 16,500 10,000 -39.39 83 41 -50.60
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.96 76,158 68,984 -9.42 2,005 1,860 -7.23
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 113,407 113,407 0.00 1,792 1,945 8.54
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.67 5,483 5,587 1.90 250 244 -2.40
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 229,389 251,458 9.62 20,746 19,810 -4.51
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 261,179 259,796 -0.53 42,298 41,838 -1.09
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.68 400,000 21,040 10,272 -51.18
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.47 82,410 102,797 24.74 3,283 4,160 26.71
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.60 17,200 16,400 -4.65 308 387 25.65
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 643,917 606,155 -5.86 47,495 44,619 -6.06
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.94 33,702 33,702 0.00 2,010 2,020 0.50
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 56.76 178,000 380,000 113.48 9,781 21,569 120.52
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.51 50,147 37,347 -25.52 386 355 -8.03
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 490,695 479,308 -2.32 19,652 20,975 6.73
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 236,096 238,390 0.97 29,909 28,511 -4.67
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 895,759 904,725 1.00 48,478 58,599 20.88
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 24,350 40,582 66.66 667 834 25.04
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.78 7,251 7,251 0.00 575 593 3.13
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 105,726 88,457 -16.33 8,268 6,905 -16.49
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 131,997 131,997 0.00 1,538 898 -41.61
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.86 32,200 23,800 -26.09 293 187 -36.18
2017‑09‑30 13F-HR CR / Crane Co. 79.98 29,512 29,294 -0.74 2,343 2,343 0.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 120,376 75,290 -37.45 10,355 8,318 -19.67
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 421,074 125,177 -70.27 30,263 8,730 -71.15
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 301,961 293,755 -2.72 24,030 22,566 -6.09
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 474,210 454,913 -4.07 62,980 64,661 2.67
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 2,400,788 2,279,305 -5.06 58,891 62,293 5.78
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 89,395 84,681 -5.27 3,701 3,798 2.62
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,666.67 3 3 0.00 764 824 7.85
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 58,150 58,150 0.00 3,243 2,594 -20.01
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.26 58,943 58,943 0.00 3,047 3,257 6.89
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 26,200 26,200 0.00 780 778 -0.26
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 2,539,390 2,297,754 -9.52 110,717 121,000 9.29
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 124,200 123,000 -0.97 2,085 2,299 10.26
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 57,561 56,891 -1.16 3,173 3,020 -4.82
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 859,161 811,345 -5.57 42,271 43,066 1.88
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 105,229 105,229 0.00 2,966 3,127 5.43
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 1,417,728 1,930,282 36.15 183,043 227,156 24.10
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 256,876 172,966 -32.67 1,462 846 -42.13
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 76,600 76,600 0.00 2,738 3,111 13.62
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 99,536 99,722 0.19 7,883 7,708 -2.22
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 906,436 976,587 7.74 60,160 66,496 10.53
2017‑09‑30 13F-HR KT / KT Corp. 13.87 5,345,389 1,715,299 -67.91 88,947 23,791 -73.25
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 28,176 28,176 0.00 507 522 2.96
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 31,019 30,738 -0.91 6,445 7,438 15.41
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 44,588 44,438 -0.34 4,603 5,225 13.51
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.76 23,311 23,261 -0.21 371 413 11.32
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 1,106,161 1,015,649 -8.18 138,126 136,879 -0.90
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 87,524 86,615 -1.04 1,291 1,242 -3.80
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 107,275 99,412 -7.33 27,536 22,025 -20.01
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 16,484 16,374 -0.67 890 928 4.27
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 1,365,479 361,379 -73.53 4,970 1,366 -72.52
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 345,683 326,830 -5.45 56,077 54,917 -2.07
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 4,928,799 5,574,672 13.10 514,222 655,024 27.38
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 57,630 57,630 0.00 349 213 -38.97
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 4,794,956 6,145,141 28.16 300,308 432,925 44.16
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 462,210 464,765 0.55 23,711 29,118 22.80
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 52,000 52,000 0.00 1,206 358 -70.32
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 245,514 264,105 7.57 42,602 52,610 23.49
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 677,620 738,904 9.04 36,883 46,211 25.29
2017‑09‑30 13F-HR YORW / York Water Co. 33.86 14,540 11,047 -24.02 507 374 -26.23
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 9,199 9,372 1.88 299 313 4.68
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.51 37,000 37,000 0.00 211 167 -20.85
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 478,297 479,165 0.18 63,398 66,959 5.62
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 46,300 46,300 0.00 528 493 -6.63
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.37 22,400 22,400 0.00 204 165 -19.12
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 25,465 25,465 0.00 3,069 3,087 0.59
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.68 54,838 57,508 4.87 1,149 1,189 3.48
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.94 24,456 23,256 -4.91 729 766 5.08
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.59 4,500 4,100 -8.89 258 232 -10.08
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 126,500 132,200 4.51 1,028 1,456 41.63
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 151,799 217,914 43.55 12,247 25,893 111.42
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 224,292 263,802 17.62 4,082 4,759 16.59
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 164,397 164,266 -0.08 2,644 2,269 -14.18
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.12 29,109 47,659 63.73 1,025 1,626 58.63
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 274,940 254,440 -7.46 740 875 18.24
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 330,132 330,132 0.00 3,476 3,123 -10.16
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 147,486 122,040 -17.25 4,022 4,645 15.49
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.61 10,400 8,700 -16.35 269 275 2.23
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 251,800 285,079 13.22 64,781 72,419 11.79
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.50 43,906 58,456 33.14 1,862 2,543 36.57
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 204,396 171,316 -16.18 9,228 7,949 -13.86
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.24 63,452 63,452 0.00 1,161 1,221 5.17
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 4,208,515 4,646,406 10.40 41,538 47,254 13.76
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.05 6,904 6,904 0.00 804 815 1.37
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 187,744 188,004 0.14 9,087 8,714 -4.10
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 217,501 218,017 0.24 8,193 8,043 -1.83
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.72 12,369 12,169 -1.62 333 459 37.84
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.57 40,576 41,076 1.23 2,356 2,529 7.34
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 172,063 170,962 -0.64 3,863 4,252 10.07
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 29,120 62,770 115.56 598 1,045 74.75
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 114,739 116,639 1.66 1,466 1,683 14.80
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 65,761 65,560 -0.31 4,029 4,910 21.87
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.76 38,246 39,746 3.92 1,339 1,779 32.86
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 362,611 320,411 -11.64 20,759 19,721 -5.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 1,928,514 2,054,817 6.55 100,225 101,118 0.89
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.18 11,900 11,900 0.00 26 26 0.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.26 13,562 13,413 -1.10 1,953 2,002 2.51
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 486,120 488,075 0.40 23,013 19,660 -14.57
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 749,028 832,423 11.13 30,396 33,380 9.82
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.44 335,245 245,542 -26.76 1,586 1,090 -31.27
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 8,959,470 6,100,654 -31.91 122,297 91,632 -25.07
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 61,443 69,549 13.19 2,880 3,342 16.04
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.98 17,800 17,800 0.00 878 1,032 17.54
2017‑09‑30 13F-HR DB / Deutsche Bank AG 20.73 1,074,455 15,725 -98.54 18,567 326 -98.24
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.39 39,600 39,600 0.00 247 253 2.43
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 150,665 149,287 -0.91 2,625 2,859 8.91
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 254,384 267,856 5.30 12,126 13,240 9.19
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.28 11,500 10,800 -6.09 109 111 1.83
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 256,831 255,416 -0.55 23,197 24,272 4.63
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 556,327 602,542 8.31 12,929 13,147 1.69
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 40,866 37,835 -7.42 1,897 1,934 1.95
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.20 34,900 34,100 -2.29 454 450 -0.88
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 1,512,802 1,520,791 0.53 62,812 63,432 0.99
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.22 20,800 20,800 0.00 222 171 -22.97
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 3,091,605 3,137,269 1.48 119,800 112,722 -5.91
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 161,838 160,830 -0.62 4,871 5,105 4.80
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 808,169 696,713 -13.79 14,781 12,116 -18.03
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.88 197,935 127,405 -35.63 6,397 4,571 -28.54
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 91,308 77,708 -14.89 179 237 32.40
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.57 17,997 18,314 1.76 839 743 -11.44
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 332,053 350,656 5.60 28,669 28,628 -0.14
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 32,710,682 29,468,528 -9.91 1,273,100 1,133,949 -10.93
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 685,739 703,912 2.65 120,546 131,695 9.25
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 275,833 238,710 -13.46 22,356 19,777 -11.54
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 317,956 281,493 -11.47 31,875 28,569 -10.37
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 140,000 176,830 26.31 1,368 1,866 36.40
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,482,320 2,408,457 -2.98 137,074 124,854 -8.91
2017‑09‑30 13F-HR USG / USG Corp. 32.65 51,160 49,990 -2.29 1,485 1,632 9.90
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 2,295,966 2,142,329 -6.69 122,421 113,115 -7.60
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 255,206 281,339 10.24 12,577 9,909 -21.21
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 41,278 162,927 294.71 2,592 10,908 320.83
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 258,899 255,500 -1.31 24,015 24,439 1.77
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 5,317,621 4,860,548 -8.60 413,870 373,241 -9.82
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,871,156 1,842,640 -1.52 162,042 172,139 6.23
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 1,238,219 1,286,134 3.87 114,028 117,913 3.41
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.35 14,430 13,930 -3.47 172 186 8.14
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.49 98,700 83,500 -15.40 1,747 1,794 2.69
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 11,607,121 12,563,564 8.24 564,222 670,392 18.82
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.84 35,713 36,927 3.40 489 511 4.50
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.75 6,400 6,400 0.00 217 216 -0.46
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 135,921 111,256 -18.15 5,054 5,150 1.90
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 67,170 90,660 34.97 3,818 4,375 14.59
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 8,484,973 9,564,761 12.73 739,465 870,202 17.68
2017‑09‑30 13F-HR SUN / Sunoco LP 31.12 12,679 12,919 1.89 388 402 3.61
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.60 17,635 17,620 -0.09 567 592 4.41
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 2,084,212 415,184 -80.08 142,373 35,660 -74.95
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 6,679,727 7,156,740 7.14 331,849 395,410 19.15
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.68 14,370 14,370 0.00 983 757 -22.99
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 254,240 254,240 0.00 1,340 1,345 0.37
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.84 75,600 76,900 1.72 1,308 1,526 16.67
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 278,048 756,852 172.20 37,047 99,836 169.48
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 1,921,052 1,369,468 -28.71 32,619 23,486 -28.00
2017‑09‑30 13F-HR ACM / AECOM 36.81 2,816,118 2,891,745 2.69 91,045 106,445 16.91
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.67 37,506 31,756 -15.33 1,849 1,768 -4.38
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 488,584 423,589 -13.30 128,791 113,628 -11.77
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 275,422 249,222 -9.51 680 845 24.26
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 1,406,649 1,511,694 7.47 28,203 30,234 7.20
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 45,150 44,349 -1.77 785 817 4.08
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 41,056 37,656 -8.28 879 622 -29.24
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 198,130 183,095 -7.59 3,507 3,589 2.34
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 108,831 406,401 273.42 1,698 7,145 320.79
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 33,309 34,487 3.54 1,772 2,089 17.89
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 64,740 69,010 6.60 4,380 6,216 41.92
2017‑09‑30 13F-HR BID / Sotheby's 46.11 3,239,541 3,528,581 8.92 173,866 162,703 -6.42
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.15 25,524 25,524 0.00 2,009 2,199 9.46
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.93 17,250 17,559 1.79 779 789 1.28
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 52,146 52,146 0.00 783 761 -2.81
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 214,656 212,906 -0.82 2,127 2,146 0.89
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 60,293 54,071 -10.32 5,517 4,096 -25.76
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 109,220 125,920 15.29 1,607 1,335 -16.93
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 28,630,116 29,451,036 2.87 1,973,474 2,193,808 11.16
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.74 21,270 23,320 9.64 1,361 1,533 12.64
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.41 41,280 34,780 -15.75 1,823 1,649 -9.54
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 70,180 64,540 -8.04 2,502 2,010 -19.66
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.19 39,800 36,800 -7.54 372 559 50.27
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.29 1,790,000 1,790,000 0.00 89,983 90,019 0.04
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 3,149,640 2,863,207 -9.09 113,608 107,857 -5.06
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 42,549 42,549 0.00 1,155 1,866 61.56
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 609,234 583,668 -4.20 13,117 9,035 -31.12
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 609,730 625,179 2.53 34,547 35,466 2.66
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.55 22,412 22,250 -0.72 984 1,058 7.52
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.02 16,031 15,131 -5.61 246 197 -19.92
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 655,163 745,750 13.83 18,266 20,754 13.62
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.77 19,885 19,585 -1.51 589 583 -1.02
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 135,830 110,450 -18.69 2,139 2,085 -2.52
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 2,247,120 1,922,445 -14.45 24,381 18,071 -25.88
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.55 30,700 30,700 0.00 296 324 9.46
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 49,252 49,252 0.00 2,589 2,762 6.68
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 64,524 64,524 0.00 3,323 3,460 4.12
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 2,406,670 3,058,626 27.09 253,615 326,906 28.90
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 259,172 257,172 -0.77 2,174 2,253 3.63
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.92 13,800 13,000 -5.80 248 272 9.68
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 869,277 1,054,892 21.35 50,635 69,095 36.46
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.81 53,014 53,014 0.00 904 891 -1.44
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 30,000 71,140 137.13 547 1,624 196.89
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 66,664 104,684 57.03 2,543 4,433 74.32
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.06 19,652 14,967 -23.84 1,653 1,333 -19.36
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.60 15,336 15,336 0.00 1,076 960 -10.78
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.90 162,734 118,162 -27.39 3,133 2,470 -21.16
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 856,752 825,959 -3.59 56,400 54,455 -3.45
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.52 13,500 13,500 0.00 119 169 42.02
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 61,061 60,835 -0.37 8,806 9,415 6.92
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.08 20,600 18,600 -9.71 482 392 -18.67
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 67,550 67,550 0.00 811 902 11.22
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.94 23,830 23,830 0.00 609 642 5.42
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 164,320 181,770 10.62 3,829 4,726 23.43
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.96 17,100 27,400 60.23 338 903 167.16
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 544,257 603,261 10.84 163,620 159,146 -2.73
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 192,097 270,247 40.68 5,281 7,224 36.79
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 41,400 2,915,322 6,941.84 349 22,040 6,215.19
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 101,548 93,548 -7.88 777 875 12.61
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.95 115,820 115,820 0.00 1,123 1,268 12.91
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.50 81,855 81,855 0.00 2,521 2,742 8.77
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.23 10,223 10,416 1.89 205 242 18.05
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 107,856 47,570 -55.89 2,707 1,361 -49.72
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 53,100 49,300 -7.16 628 475 -24.36
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 104,738 52,138 -50.22 1,942 1,246 -35.84
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 59,548 58,518 -1.73 3,540 3,248 -8.25
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 264,514 43,144 -83.69 19,259 3,286 -82.94
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 780,189 819,842 5.08 44,166 46,583 5.47
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 21,332 21,102 -1.08 2,723 3,359 23.36
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 151,137 151,137 0.00 2,804 2,737 -2.39
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 95,918 90,118 -6.05 13,372 12,662 -5.31
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 1,149,749 1,087,699 -5.40 21,903 20,884 -4.65
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 442,678 349,027 -21.16 2,010 2,373 18.06
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 65,634 101,264 54.29 2,015 3,767 86.95
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 93,600 78,300 -16.35 2,725 2,337 -14.24
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 63,000 63,000 0.00 257 236 -8.17
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.76 39,741 33,441 -15.85 525 527 0.38
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 42,250 42,250 0.00 300 307 2.33
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.78 47,702 47,267 -0.91 2,788 3,109 11.51
2017‑09‑30 13F-HR IROQ / IF Bancorp, Inc. 19.40 55,668 45,975 -17.41 1,086 892 -17.86
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 1,533,851 1,545,114 0.73 76,769 83,204 8.38
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.86 27,328 23,778 -12.99 2,986 3,064 2.61
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 371,031 396,848 6.96 14,377 13,163 -8.44
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 2,741,355 2,535,796 -7.50 268,077 288,776 7.72
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.82 39,983 39,883 -0.25 2,852 2,705 -5.15
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 84,867 84,867 0.00 1,905 1,799 -5.56
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 25,905 25,975 0.27 2,701 2,915 7.92
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.04 21,100 21,100 0.00 17 22 29.41
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.73 32,860 32,860 0.00 2,126 2,390 12.42
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 60,700 102,700 69.19 1,769 2,773 56.76
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 663,350 278,658 -57.99 7,629 3,196 -58.11
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 395,620 290,620 -26.54 1,543 1,389 -9.98
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 484,589 572,852 18.21 16,941 19,047 12.43
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 116,836 116,686 -0.13 2,598 2,554 -1.69
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 121,270 121,360 0.07 1,836 1,634 -11.00
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.09 6,510 6,343 -2.57 806 933 15.76
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.36 15,114 15,375 1.73 648 682 5.25
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 192,908 193,425 0.27 17,877 18,335 2.56
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 53,434 53,060 -0.70 3,959 4,341 9.65
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.85 0 142,120 0 263
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 99,370 58,300 -41.33 3,323 1,940 -41.62
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 516,012 530,022 2.72 72,618 80,017 10.19
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 109,855 109,855 0.00 696 587 -15.66
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 144,700 190,550 31.69 1,852 2,849 53.83
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 117,230 100,538 -14.24 1,302 1,120 -13.98
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 14,487,292 14,667,271 1.24 2,187,291 2,506,197 14.58
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 204,100 207,310 1.57 3,406 4,099 20.35
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.17 91,826 91,826 0.00 160 107 -33.12
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 226,218 230,372 1.84 4,063 4,004 -1.45
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.37 23,700 23,700 0.00 227 222 -2.20
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 43,392 42,359 -2.38 4,002 4,432 10.74
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 28,182 27,524 -2.33 3,919 3,720 -5.08
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 251,442 135,942 -45.94 5,899 3,916 -33.62
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.99 105,812 105,512 -0.28 1,862 1,793 -3.71
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.26 39,700 39,700 0.00 301 328 8.97
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 307,456 303,740 -1.21 1,869 1,856 -0.70
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 4,075,158 3,214,515 -21.12 121,684 126,427 3.90
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.33 570,000 570,000 0.00 17,020 22,418 31.72
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.84 22,568 22,568 0.00 3,893 4,194 7.73
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 543,797 703,645 29.39 21,262 29,314 37.87
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 152,999 151,120 -1.23 19,284 21,804 13.07
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.40 19,124 18,824 -1.57 907 1,024 12.90
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.38 47,500 48,700 2.53 711 1,041 46.41
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.22 21,200 23,600 11.32 1,464 1,728 18.03
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 94,059 96,427 2.52 5,607 5,876 4.80
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.72 17,410 17,410 0.00 1,332 1,771 32.96
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 78,772 78,602 -0.22 4,048 3,693 -8.77
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 811,327 727,534 -10.33 58,837 56,275 -4.35
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.47 17,469 22,166 26.89 159 210 32.08
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 55,000 55,000 0.00 839 960 14.42
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.74 5,930 6,030 1.69 297 318 7.07
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 47.86 0 4,200 0 201
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 0 21,000 0 2,249
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 72,599 69,107 -4.81 8,641 8,643 0.02
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 529,989 531,778 0.34 53,163 58,634 10.29
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,513,569 1,509,349 -0.28 65,628 60,812 -7.34
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 150,200 134,500 -10.45 243 253 4.12
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.41 2,140,534 1,832,458 -14.39 120,405 108,866 -9.58
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 133,001 145,501 9.40 5,224 6,552 25.42
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 231,295 1,073,260 364.02 14,417 69,440 381.65
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.01 10,004 10,193 1.89 227 204 -10.13
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.99 10,563 10,163 -3.79 10,308 10,854 5.30
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.05 34,504 35,004 1.45 1,291 1,577 22.15
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 717,047 447,050 -37.65 102,918 57,240 -44.38
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.79 58,500 58,500 0.00 1,483 1,041 -29.80
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 433,876 431,283 -0.60 47,709 46,863 -1.77
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 11,816,714 12,061,419 2.07 352,374 374,507 6.28
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 226,400 226,400 0.00 2,135 1,970 -7.73
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.45 0 5,800 0 223
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 83,150 86,254 3.73 30,068 29,421 -2.15
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 82,402 82,680 0.34 3,458 3,947 14.14
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.68 43,200 43,200 0.00 621 850 36.88
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.95 17,160 14,960 -12.82 2,146 1,585 -26.14
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 112,182 140,496 25.24 896 1,411 57.48
2017‑09‑30 13F-HR BT / BT Group Plc 19.24 65,664 70,005 6.61 1,275 1,347 5.65
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 1,088,572 1,152,842 5.90 30,785 37,606 22.16
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.53 12,650 12,650 0.00 310 285 -8.06
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.31 56,700 61,800 8.99 1,268 1,564 23.34
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.51 44,180 42,836 -3.04 5,849 5,719 -2.22
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 504,866 330,988 -34.44 97,020 59,055 -39.13
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 43,205 42,939 -0.62 2,666 2,356 -11.63
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 83,775 78,507 -6.29 18,603 18,116 -2.62
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 154,511 182,241 17.95 4,773 6,956 45.74
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 109,120 136,010 24.64 1,715 1,863 8.63
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.56 12,600 12,600 0.00 177 196 10.73
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.42 15,907 15,907 0.00 961 977 1.66
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 234,728 72,228 -69.23 2,582 809 -68.67
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 38,400 36,200 -5.73 396 379 -4.29
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 16,950 49,920 194.51 322 1,025 218.32
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.29 25,600 23,800 -7.03 151 126 -16.56
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 51,630 48,224 -6.60 3,263 3,337 2.27
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 226,779 207,400 -8.55 20,356 15,818 -22.29
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.87 17,700 16,700 -5.65 446 382 -14.35
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 1,020,994 1,074,504 5.24 8,975 10,036 11.82
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 33,537 39,617 18.13 3,149 3,760 19.40
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.47 18,100 15,700 -13.26 314 290 -7.64
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 93,506 690,484 638.44 6,046 39,572 554.52
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 362,432 227,020 -37.36 10,764 6,407 -40.48
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 72,922 73,087 0.23 6,111 6,440 5.38
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 148,199 148,199 0.00 2,986 3,186 6.70
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.56 71,000 71,000 0.00 563 608 7.99
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.50 17,405 16,807 -3.44 723 832 15.08
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 958,721 961,777 0.32 89,765 79,250 -11.71
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 57,265 57,265 0.00 1,380 1,346 -2.46
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 1,142,179 1,121,360 -1.82 95,475 94,105 -1.43
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.50 26,632 27,135 1.89 91 95 4.40
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 328,828 329,127 0.09 9,358 9,765 4.35
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.22 26,900 30,800 14.50 620 746 20.32
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 62,652 62,652 0.00 4,330 4,853 12.08
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.32 18,200 18,500 1.65 1,430 1,412 -1.26
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 1,246,230 1,536,135 23.26 68,717 89,603 30.39
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 896,898 969,368 8.08 10,808 11,817 9.34
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 33,620 26,020 -22.61 374 359 -4.01
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.64 46,808 44,108 -5.77 348 337 -3.16
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 103,772 102,264 -1.45 2,609 1,499 -42.55
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 698,180 1,314,041 88.21 16,826 28,830 71.34
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 191,000 136,800 -28.38 478 514 7.53
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 109,296 109,296 0.00 1,847 2,022 9.47
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 28,700 68,700 139.37 806 2,432 201.74
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 94,900 96,800 2.00 1,528 1,322 -13.48
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 115,541 114,791 -0.65 4,394 3,812 -13.25
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 342,231 321,961 -5.92 29,764 31,027 4.24
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 192,125 26,134 -86.40 16,446 2,604 -84.17
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.05 44,100 66,190 50.09 1,369 2,055 50.11
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 396,824 412,840 4.04 44,742 47,117 5.31
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 84,240 84,240 0.00 1,077 1,435 33.24
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.41 159,687 37,500 -76.52 1,495 278 -81.40
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 188,026 117,176 -37.68 11,793 6,248 -47.02
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.72 12,500 12,500 0.00 174 184 5.75
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 2,211,137 268,399 -87.86 31,044 4,957 -84.03
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 233,755 235,121 0.58 24,731 23,822 -3.68
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 391,195 409,415 4.66 46,634 49,392 5.91
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,675,695 1,684,931 0.55 92,063 87,532 -4.92
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 2,003,888 2,136,322 6.61 100,415 131,405 30.86
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 155,542 2,161,647 1,289.75 8,444 116,837 1,283.67
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.29 34,043 34,043 0.00 805 827 2.73
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 156,568 151,571 -3.19 10,838 11,059 2.04
2017‑09‑30 13F-HR ATRI / ATRION Corp. 671.83 1,966 2,066 5.09 1,265 1,388 9.72
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 121,560 121,560 0.00 1,806 1,814 0.44
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 560,882 521,746 -6.98 4,156 4,471 7.58
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 448,921 448,900 -0.00 88,931 92,285 3.77
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.78 19,292 18,500 -4.11 446 440 -1.35
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 112,547 157,370 39.83 5,734 7,733 34.86
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.61 30,500 28,000 -8.20 513 493 -3.90
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.68 14,800 14,800 0.00 2,659 2,674 0.56
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.83 24,453 27,662 13.12 958 1,074 12.11
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 906,145 969,008 6.94 32,331 36,696 13.50
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 77,167 105,876 37.20 5,788 8,065 39.34
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 13.50 571,708 483,777 -15.38 8,707 6,531 -24.99
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.84 41,500 37,400 -9.88 178 181 1.69
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 115,150 115,150 0.00 1,271 1,206 -5.11
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 32,700 32,200 -1.53 343 378 10.20
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 345,494 367,987 6.51 15,627 14,186 -9.22
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 64,700 64,700 0.00 320 320 0.00
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 130,629 130,629 0.00 1,959 2,168 10.67
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 234,364 219,821 -6.21 115,106 98,286 -14.61
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 9.95 20,600 19,700 -4.37 143 196 37.06
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.80 31,918 31,918 0.00 1,406 1,462 3.98
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 738,131 785,513 6.42 16,852 16,959 0.63
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.89 79,080 78,880 -0.25 2,823 3,068 8.68
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.62 53,200 53,200 0.00 1,420 1,682 18.45
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 108,757 108,757 0.00 529 485 -8.32
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 83,800 83,800 0.00 158 125 -20.89
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 98,700 98,700 0.00 2,324 2,286 -1.64
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 2,077,346 2,524,509 21.53 19,589 25,800 31.71
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 7,558,294 5,986,670 -20.79 1,157,628 937,991 -18.97
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.80 176,645 163,835 -7.25 2,950 2,916 -1.15
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.18 66,398 55,698 -16.11 985 734 -25.48
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 96,195 96,252 0.06 1,068 765 -28.37
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.96 50,000 50,000 0.00 644 848 31.68
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.76 68,278 55,688 -18.44 2,133 2,214 3.80
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 1,063,251 1,081,225 1.69 46,039 50,980 10.73
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 276,827 228,123 -17.59 2,757 1,752 -36.45
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 260,583 204,920 -21.36 1,566 1,844 17.75
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 95,817 102,502 6.98 5,128 6,811 32.82
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 132,456 161,283 21.76 2,425 3,027 24.82
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.29 11,961 13,187 10.25 304 373 22.70
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 38,855 39,205 0.90 2,007 1,310 -34.73
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 1,058,400 1,058,400 0.00 53,894 53,915 0.04
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 71,812 71,812 0.00 2,434 2,725 11.96
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 1,671,677 1,565,667 -6.34 115,647 107,655 -6.91
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.19 84,419 83,819 -0.71 1,952 2,111 8.15
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 3,330,237 3,190,753 -4.19 178,734 204,304 14.31
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 78,896 74,586 -5.46 4,698 3,707 -21.09
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 417,219 399,506 -4.25 11,882 11,654 -1.92
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 219,106 219,106 0.00 1,880 2,014 7.13
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 254,400 653,470 156.87 2,376 5,639 137.33
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.96 10,950 10,950 0.00 111 131 18.02
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 3,252,085 2,670,289 -17.89 83,871 70,976 -15.37
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.04 16,550 33,650 103.32 1,548 4,174 169.64
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 361,117 340,157 -5.80 3,304 2,874 -13.01
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 21.73 12,700 12,700 0.00 236 276 16.95
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.90 112,969 7,300 -93.54 4,201 284 -93.24
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 48,259 112,969 134.09 1,449 4,201 189.92
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.24 70,200 67,900 -3.28 383 356 -7.05
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.07 62,507 42,717 -31.66 5,259 3,292 -37.40
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 112,450 212,620 89.08 3,854 6,372 65.33
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 117,526 117,526 0.00 2,150 2,621 21.91
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 565,209 468,819 -17.05 19,799 15,391 -22.26
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 13,054,948 10,815,077 -17.16 972,202 685,892 -29.45
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 19,200 14,300 -25.52 309 208 -32.69
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 199,822 178,346 -10.75 8,029 7,895 -1.67
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 214,400 214,000 -0.19 723 779 7.75
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.33 77,460 52,130 -32.70 3,210 1,998 -37.76
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 119,858 119,858 0.00 4,388 4,526 3.14
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 4,238,895 3,979,317 -6.12 291,975 328,453 12.49
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.36 7,600 7,300 -3.95 212 207 -2.36
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.90 11,900 10,500 -11.76 180 167 -7.22
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 267,780 311,410 16.29 7,501 8,984 19.77
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 305,555 277,875 -9.06 38,894 41,267 6.10
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.89 31,396 48,256 53.70 1,964 3,083 56.98
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 70,900 70,900 0.00 1,231 1,509 22.58
2017‑09‑30 13F-HR CWAY / Coastway Bancorp, Inc. 19.85 89,412 90,683 1.42 1,833 1,800 -1.80
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 326,640 347,340 6.34 6,327 7,312 15.57
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 126,941 153,797 21.16 5,738 7,275 26.79
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 2,008,801 1,993,940 -0.74 155,100 171,898 10.83
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 5,281,095 4,921,290 -6.81 176,653 169,785 -3.89
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 67,600 59,840 -11.48 3,127 2,881 -7.87
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 4,914,892 4,453,033 -9.40 109,750 124,507 13.45
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 3,246,749 2,456,852 -24.33 93,344 69,775 -25.25
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 30,308 30,318 0.03 3,066 3,275 6.82
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 41,619 33,251 -20.11 1,196 946 -20.90
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 81,900 81,900 0.00 786 851 8.27
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.46 41,100 41,100 0.00 18 19 5.56
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.48 21,851 21,851 0.00 3,074 3,310 7.68
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.35 11,388 10,888 -4.39 272 276 1.47
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 90,241 190,583 111.19 794 2,859 260.08
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 183,013 162,783 -11.05 1,490 1,314 -11.81
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 124,804 132,916 6.50 23,915 24,515 2.51
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.27 40,003 40,003 0.00 959 1,011 5.42
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 2,972,576 2,260,945 -23.94 113,701 91,116 -19.86
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.68 20,972 21,172 0.95 2,844 2,788 -1.97
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.35 28,400 28,400 0.00 646 294 -54.49
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 43,678 30,357 -30.50 4,522 3,397 -24.88
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 33,267 49,577 49.03 2,090 3,048 45.84
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.26 42,220 42,220 0.00 858 982 14.45
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 120,357 108,717 -9.67 5,019 4,552 -9.30
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 213,324 218,294 2.33 1,404 1,497 6.62
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 49,510 49,510 0.00 2,067 2,775 34.25
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 128,325 116,038 -9.57 312 308 -1.28
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 54,868 59,895 9.16 1,601 1,913 19.49
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 1,534,951 1,504,830 -1.96 44,314 48,200 8.77
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 173,852 173,742 -0.06 3,251 2,326 -28.45
2017‑09‑30 13F-HR RCM / R1 RCM Inc. 3.71 12,400 12,400 0.00 47 46 -2.13
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.17 49,915 49,355 -1.12 3,913 3,562 -8.97
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 292,560 108,530 -62.90 4,985 1,768 -64.53
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 161,348 496,385 207.65 7,280 22,442 208.27
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.46 75,400 75,400 0.00 852 789 -7.39
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.16 25,500 25,500 0.00 232 208 -10.34
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.54 36,200 36,200 0.00 551 454 -17.60
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 75,757 75,023 -0.97 1,637 1,550 -5.31
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.19 62,580 58,680 -6.23 1,880 1,654 -12.02
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 186,850 184,870 -1.06 2,646 2,594 -1.97
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 3,275,845 3,318,495 1.30 119,241 125,705 5.42
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 19,853,008 32,095,079 61.66 122,295 191,929 56.94
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 514,290 547,218 6.40 17,671 21,287 20.46
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 137,439 136,694 -0.54 2,970 2,720 -8.42
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.91 17,200 37,584 118.51 297 861 189.90
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 70,361 69,761 -0.85 4,179 3,988 -4.57
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.17 67,900 62,300 -8.25 441 260 -41.04
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.48 17,200 18,028 4.81 831 892 7.34
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 3,605,024 1,885,009 -47.71 26,497 15,815 -40.31
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.90 2,775 2,736 -1.41 6,689 7,811 16.77
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 1,144,504 1,536,584 34.26 127,223 143,886 13.10
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 81,813 102,024 24.70 5,669 6,332 11.70
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 1,801,923 1,467,907 -18.54 203,635 178,307 -12.44
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 41,300 42,000 1.69 1,605 1,808 12.65
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 833,891 875,718 5.02 22,482 24,135 7.35
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 63,564 62,875 -1.08 1,415 1,736 22.69
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 238,241 278,928 17.08 10,907 11,743 7.66
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 224,320 208,620 -7.00 3,881 3,307 -14.79
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 108,311 110,611 2.12 2,018 2,093 3.72
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 1,329,726 1,388,083 4.39 103,652 112,310 8.35
2017‑09‑30 13F-HR PKBK / Parke Bancorp, Inc. 22.20 25,610 20,770 -18.90 574 461 -19.69
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 454,643 696,690 53.24 7,411 13,404 80.87
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 11,265,977 11,108,248 -1.40 393,408 427,223 8.60
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 1,984,415 2,099,279 5.79 70,149 76,897 9.62
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 53,280 53,220 -0.11 3,900 3,760 -3.59
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.29 26,453 38,217 44.47 2,873 5,094 77.31
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.77 20,000 12,200 -39.00 554 351 -36.64
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,123,420 1,097,452 -2.31 138,945 148,233 6.68
2017‑09‑30 13F-HR PRK / Park National Corp. 107.97 16,782 16,782 0.00 1,741 1,812 4.08
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 787,029 795,496 1.08 81,056 92,993 14.73
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 349,630 423,472 21.12 53,913 68,209 26.52
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 50,031 86,094 72.08 1,596 3,362 110.65
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.67 19,384 19,384 0.00 350 420 20.00
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.83 59,200 54,600 -7.77 422 373 -11.61
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 359,287 456,484 27.05 13,186 18,985 43.98
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 66,810 66,810 0.00 2,195 1,537 -29.98
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 927,770 1,018,375 9.77 25,402 29,747 17.10
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 21.99 26,750 19,050 -28.79 583 419 -28.13
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 3,776,442 3,546,940 -6.08 103,739 127,583 22.98
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 8,079,132 7,962,564 -1.44 517,792 509,843 -1.54
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.05 134,578 45,678 -66.06 5,127 1,875 -63.43
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 117,575 123,547 5.08 844 595 -29.50
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 135,300 136,900 1.18 2,030 2,311 13.84
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.49 10,200 10,200 0.00 59 56 -5.08
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.26 23,990 24,015 0.10 1,237 1,375 11.16
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 75,270 46,592 -38.10 4,856 3,276 -32.54
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.05 17,100 17,100 0.00 220 189 -14.09
2017‑09‑30 13F-HR CZNC / Citizens & Northern Corp. 24.59 15,002 14,802 -1.33 349 364 4.30
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 124,526 124,526 0.00 4,419 3,869 -12.45
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 1,042,380 833,968 -19.99 53,193 45,009 -15.39
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 1,955,025 967,533 -50.51 24,242 16,303 -32.75
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 67,316 76,246 13.27 2,520 3,662 45.32
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 56,500 58,000 2.65 1,011 1,077 6.53
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.70 9,085 20,086 121.09 383 717 87.21
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 175,282 185,082 5.59 5,662 6,321 11.64
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 667,253 1,001,812 50.14 7,093 17,942 152.95
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.25 45,320 39,320 -13.24 2,129 1,504 -29.36
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 105,094 105,094 0.00 4,645 4,750 2.26
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,266,901 1,353,494 6.84 14,075 14,916 5.98
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.33 53,935 53,935 0.00 1,357 1,582 16.58
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 35,820 109,070 204.49 821 2,466 200.37
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 200,626 335,146 67.05 5,848 9,548 63.27
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 1,679,769 1,833,785 9.17 26,204 29,157 11.27
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.90 19,132 18,432 -3.66 194 201 3.61
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 289,464 297,114 2.64 16,772 23,092 37.68
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.68 5,600 4,700 -16.07 238 257 7.98
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.01 60,355 31,300 -48.14 1,657 908 -45.20
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 2,596,138 1,912,364 -26.34 190,505 195,501 2.62
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 94,516 94,516 0.00 5,152 4,771 -7.40
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 488,840 422,940 -13.48 1,770 1,946 9.94
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 203,612 203,468 -0.07 4,555 4,635 1.76
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 2,569,866 1,108,525 -56.86 134,019 51,901 -61.27
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 597,677 505,911 -15.35 54,454 44,758 -17.81
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 38,194 66,655 74.52 644 1,700 163.98
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 777,255 550,851 -29.13 82,389 64,742 -21.42
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.28 11,400 11,400 0.00 280 368 31.43
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 514,984 581,018 12.82 8,868 14,868 67.66
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.95 164,200 149,900 -8.71 205 142 -30.73
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 153,160 153,160 0.00 2,274 2,351 3.39
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.74 107,777 80,177 -25.61 236 59 -75.00
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 64,785 64,705 -0.12 2,501 3,429 37.11
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 452,114 124,483 -72.47 24,631 8,246 -66.52
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 104,439 102,269 -2.08 1,324 1,310 -1.06
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 43,300 38,400 -11.32 488 621 27.25
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 116,921 116,921 0.00 1,707 1,812 6.15
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 2,247,530 2,279,897 1.44 62,302 66,505 6.75
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 264,761 319,430 20.65 12,690 16,080 26.71
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 96,891 96,891 0.00 460 388 -15.65
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 73,287 73,237 -0.07 3,728 3,713 -0.40
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.83 8,103 8,919 10.07 647 712 10.05
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,171,861 1,159,775 -1.03 37,453 32,277 -13.82
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 79,452 79,452 0.00 3,011 2,276 -24.41
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 85,782 78,182 -8.86 4,679 4,014 -14.21
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.20 680,180 672,835 -1.08 27,037 27,048 0.04
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 3,527,505 3,556,133 0.81 431,555 458,599 6.27
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 394,100 750,700 90.48 5,821 13,137 125.68
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 372,162 388,888 4.49 15,992 17,057 6.66
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 2,269,232 2,413,290 6.35 373,379 370,705 -0.72
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 94,652 94,652 0.00 643 697 8.40
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.14 36,264 34,064 -6.07 1,426 1,674 17.39
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.56 80,610 58,230 -27.76 3,845 2,187 -43.12
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.25 15,894 16,194 1.89 889 830 -6.64
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.33 18,200 16,600 -8.79 333 354 6.31
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 1,137,661 1,205,360 5.95 61,275 63,571 3.75
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 749,007 451,135 -39.77 4,921 2,522 -48.75
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 261,770 3,771,179 1,340.65 4,324 65,958 1,425.39
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 44,862 42,808 -4.58 3,845 3,855 0.26
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 239,937 255,945 6.67 10,073 10,724 6.46
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.35 95,500 85,100 -10.89 749 540 -27.90
2017‑09‑30 13F-HR MELR / Melrose Bancorp, Inc. 19.89 72,244 70,742 -2.08 1,293 1,407 8.82
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.63 61,500 61,500 0.00 1,224 1,330 8.66
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.06 32,900 32,900 0.00 42 35 -16.67
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 6,568,054 6,542,356 -0.39 758,545 729,015 -3.89
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 2,692,823 2,863,483 6.34 150,044 182,518 21.64
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.61 56,864 56,414 -0.79 2,124 2,404 13.18
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 162,774 162,184 -0.36 4,525 4,642 2.59
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 328,098 603,485 83.93 3,734 7,248 94.11
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.47 25,075 25,075 0.00 717 764 6.56
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.10 39,347 39,227 -0.30 3,747 4,319 15.27
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 141,900 128,700 -9.30 385 354 -8.05
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 142,636 142,554 -0.06 4,907 4,612 -6.01
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.85 9,988 10,177 1.89 500 487 -2.60
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 26,300 26,300 0.00 917 874 -4.69
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 12,000,902 3,278,563 -72.68 199,095 48,228 -75.78
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.14 19,288 19,652 1.89 88 101 14.77
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 71,535 71,523 -0.02 2,852 2,966 4.00
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.29 44,268 40,868 -7.68 622 625 0.48
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 11,600 11,600 0.00 28 25 -10.71
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.92 20,050 20,050 0.00 2,213 2,244 1.40
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.01 640,654 607,795 -5.13 12,256 17,024 38.90
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 11,500 211,500 1,739.13 83 1,430 1,622.89
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 3,179,071 3,255,910 2.42 89,968 92,338 2.63
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 169,560 138,805 -18.14 3,279 2,281 -30.44
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.04 44,400 38,200 -13.96 315 269 -14.60
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.31 22,400 21,400 -4.46 352 349 -0.85
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.79 11,385 11,600 1.89 369 334 -9.49
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 326,998 387,816 18.60 11,854 18,557 56.55
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.46 37,417 29,120 -22.17 1,394 887 -36.37
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 191,989 187,289 -2.45 259 206 -20.46
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 35,010 35,010 0.00 958 786 -17.95
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 596,671 600,565 0.65 46,421 51,751 11.48
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 69,015 69,015 0.00 2,550 2,534 -0.63
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 121,591 109,749 -9.74 8,441 7,337 -13.08
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 139,921 104,691 -25.18 12,758 9,062 -28.97
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.70 29,291 29,291 0.00 202 167 -17.33
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 833,556 818,360 -1.82 57,915 53,300 -7.97
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 6,855,946 9,357,576 36.49 55,190 85,341 54.63
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 221,592 222,071 0.22 3,545 3,553 0.23
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.27 69,730 69,730 0.00 1,210 1,204 -0.50
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 1,203,573 3,607,225 199.71 33,219 99,090 198.29
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 90,700 135,000 48.84 1,556 4,213 170.76
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 177,957 161,157 -9.44 335 261 -22.09
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.52 32,194 26,694 -17.08 342 174 -49.12
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 934,634 890,783 -4.69 83,668 76,500 -8.57
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 794,853 998,130 25.57 57,214 84,392 47.50
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 786,308 768,540 -2.26 65,020 70,406 8.28
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.08 24,861 24,786 -0.30 1,434 1,390 -3.07
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 75,155 75,155 0.00 2,446 2,412 -1.39
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 6,914,602 6,958,476 0.63 625,910 673,163 7.55
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.82 26,300 19,500 -25.86 530 523 -1.32
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 0 280,190 0 17,372
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 7,539,972 6,460,822 -14.31 1,005,003 915,757 -8.88
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,053,812 868,940 -17.54 36,841 32,629 -11.43
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.50 18,800 17,900 -4.79 354 349 -1.41
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.26 25,020 20,620 -17.59 545 459 -15.78
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 74,954 74,954 0.00 3,735 3,791 1.50
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.04 100,600 95,400 -5.17 576 576 0.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 844,351 836,282 -0.96 42,488 39,715 -6.53
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 196,127 197,245 0.57 23,208 20,697 -10.82
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 461,337 420,689 -8.81 58,825 62,262 5.84
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.24 78,600 78,600 0.00 362 255 -29.56
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 232,568 232,418 -0.06 3,540 4,156 17.40
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.17 0 8,400 0 203
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 1,074,629 1,074,063 -0.05 54,451 74,830 37.43
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.80 29,100 29,100 0.00 238 198 -16.81
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 83,400 83,400 0.00 990 1,091 10.20
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 95,800 95,800 0.00 2,300 2,112 -8.17
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 461,304 394,050 -14.58 6,163 5,375 -12.79
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 983,940 991,430 0.76 75,399 76,271 1.16
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.69 38,468 38,468 0.00 767 873 13.82
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.18 14,550 13,950 -4.12 383 407 6.27
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 7,027,470 6,925,421 -1.45 308,295 324,733 5.33
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 63,055 58,816 -6.72 9,036 9,916 9.74
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 348,065 341,249 -1.96 27,803 33,023 18.77
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 933,993 114,695 -87.72 56,992 6,531 -88.54
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 1,137,014 485,127 -57.33 71,359 26,308 -63.13
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.50 2,000 2,000 0.00 214 223 4.21
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 104,061 157,371 51.23 3,720 5,909 58.84
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.78 57,500 57,500 0.00 775 850 9.68
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.83 44,456 44,618 0.36 4,293 4,454 3.75
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 134,600 125,800 -6.54 338 343 1.48
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.42 49,106 48,366 -1.51 1,561 1,423 -8.84
2017‑09‑30 13F-HR MPX / Marine Products Corp. 16.06 31,572 31,072 -1.58 493 499 1.22
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.04 31,950 31,950 0.00 219 161 -26.48
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 176,420 143,320 -18.76 1,521 755 -50.36
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.78 9,000 8,100 -10.00 326 306 -6.13
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. 44.93 7,300 7,100 -2.74 298 319 7.05
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.56 22,077 22,493 1.88 309 260 -15.86
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 2,504,425 820,419 -67.24 78,363 26,737 -65.88
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.34 41,501 39,402 -5.06 2,019 2,023 0.20
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.76 24,400 24,400 0.00 217 165 -23.96
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 10.26 210,211 142,962 -31.99 2,005 1,467 -26.83
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 44,441 74,932 68.61 1,303 2,350 80.35
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.42 10,850 9,500 -12.44 227 213 -6.17
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 1,539,181 1,456,262 -5.39 31,415 42,523 35.36
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 14,927,619 15,141,699 1.43 880,730 785,097 -10.86
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.05 58,900 58,900 0.00 89 121 35.96
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.82 19,080 19,080 0.00 811 836 3.08
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 461,472 87,302 -81.08 10,563 2,011 -80.96
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 374,892 332,002 -11.44 35,971 33,831 -5.95
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 214,307 212,194 -0.99 23,377 27,942 19.53
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 35,100 35,100 0.00 735 960 30.61
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 8,714,237 8,552,476 -1.86 190,842 190,549 -0.15
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 533,985 588,174 10.15 65,995 73,869 11.93
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.74 5,514 5,710 3.55 2,539 2,431 -4.25
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.22 93,050 93,050 0.00 245 207 -15.51
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 240,764 230,755 -4.16 18,182 19,533 7.43
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 455,954 455,126 -0.18 21,088 21,081 -0.03
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.59 14,176 13,376 -5.64 174 155 -10.92
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 351,521 439,252 24.96 49,164 56,707 15.34
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 64,600 64,600 0.00 1,390 1,544 11.08
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,719,240 1,819,116 5.81 31,411 33,635 7.08
2017‑09&