InvestorAmerican International Group Inc
Insider ProfileAMERICAN INTERNATIONAL GROUP INC
Portfolio Value $ 30,497,269,000
Current Positions3,031
Opened Positions5
Closed Positions71


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

American International Group Inc has disclosed 3,031 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 30,497,269,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

American International Group Inc's top holdings are Cisco Systems, Inc. (NASDAQ:CSCO) , L Brands, Inc. (NYSE:LB) , Exxon Mobil Corp. (NYSE:XOM) , Verizon Communications, Inc. (NYSE:VZ) , and Chevron Corp. (NYSE:CVX) . American International Group Inc's new positions include Coach, Inc. (NYSE:COH) , Encompass Health Corporation (NYSE:EHC) , Aptiv PLC (NYSE:APTV) , CNX Resources Corporation (NYSE:CNX.WI) , and IQVIA Holdings Inc. (NYSE:IQV) . American International Group Inc's top industries are "Legal Services" (sic 81) , "Miscellaneous Repair Services" (sic 76) , and "Pipelines, Except Natural Gas" (sic 46) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G/A KSS / Kohl's Corp. 9,521,399 151,709 -98.41 0.10 -98.15
2018‑02‑09 SC 13G/A TDW / Tidewater, Inc. 2,253,048 2,347,723 4.20 10.60 -13.11
2018‑02‑09 SC 13G M / Macy's, Inc. 23,937,469 7.90

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.27 0 969 0 71
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 136,983 137,262 0.20 12,045 12,540 4.11
2017-12-31 13F-HR IES HOLDINGS INC / (44951W106) 17.29 5,841 101
2017-12-31 13F-HR IMAX / Imax Corp. 23.14 38,684 37,774 -2.35 876 874 -0.23
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 56,431 67,280 19.23 432 431 -0.23
2017-12-31 13F-HR PI / Impinj, Inc. 22.50 12,079 12,268 1.56 503 276 -45.13
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.84 21,217 21,563 1.63 1,584 1,506 -4.92
2017-12-31 13F-HR III / Information Services Group, Inc. 4.17 21,733 21,836 0.47 87 91 4.60
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.02 30,343 31,026 2.25 341 311 -8.80
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.28 28,233 28,347 0.40 1,296 1,085 -16.28
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 48,997 50,581 3.23 2,473 2,421 -2.10
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.96 0 424 0 25
2017-12-31 13F-HR IGT / International Game Technology PLC 26.56 0 2,259 0 60
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.62 28,703 31,857 10.99 4,102 4,862 18.53
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 147,347 164,437 11.60 5,163 6,009 16.39
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 77,082 77,720 0.83 14,265 16,642 16.66
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.10 9,247 9,608 3.90 480 539 12.29
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 34,460 55,954 62.37 5,106 8,531 67.08
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.25 0 49,988 0 5,711
2017-12-31 13F-HR ITRI / Itron, Inc. 68.21 27,055 27,167 0.41 2,095 1,853 -11.55
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 158,421 160,021 1.01 16,284 18,716 14.93
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 979,508 1,026,143 4.76 127,346 143,373 12.59
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.99 0 1,435 0 66
2017-12-31 13F-HR JNCE / Jounce Therapeutics, Inc. 12.72 9,559 9,752 2.02 149 124 -16.78
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.02 20,847 26,870 28.89 348 511 46.84
2017-12-31 13F-HR KEGX / Key Energy Services, Inc. 11.80 6,917 6,950 0.48 91 82 -9.89
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 201,234 203,521 1.14 14,312 15,193 6.16
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 9.44 14,118 16,941 20.00 111 160 44.14
2017-12-31 13F-HR KN / Knowles Corp 14.66 242,044 242,537 0.20 3,696 3,556 -3.79
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 0 4,818 0 33
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 171,057 174,009 1.73 11,723 12,918 10.19
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.67 4,316 4,337 0.49 109 107 -1.83
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 213,283 220,136 3.21 1,299 909 -30.02
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.10 0 2,174 0 185
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 120,005 126,019 5.01 2,829 3,077 8.77
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.88 0 517 0 17
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.24 0 3,913 0 134
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.84 0 2,293 0 73
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 56.91 0 2,091 0 119
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.67 34,591 39,834 15.16 1,901 2,616 37.61
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.46 0 1,629 0 105
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.80 0 389 0 82
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 12,073 13,725 13.68 382 408 6.81
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 20,032 22,580 12.72 4,131 4,991 20.82
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 175,785 176,692 0.52 11,338 12,648 11.55
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 37,604 42,848 13.95 3,860 4,367 13.13
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 744,839 753,421 1.15 9,780 10,382 6.16
2017-12-31 13F-HR MNOV / Medicinova, Inc. 6.47 21,942 23,041 5.01 140 149 6.43
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.05 28,152 30,776 9.32 679 894 31.66
2017-12-31 13F-HR MBNC / Merchants Bancorp 19.62 4,892 96
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 81,960 82,233 0.33 974 1,037 6.47
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.21 33,144 33,301 0.47 638 673 5.49
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.41 0 446 0 43
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 68,592 67,000 -2.32 4,733 5,384 13.75
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.72 12,718 12,766 0.38 371 456 22.91
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.52 2,732 2,745 0.48 234 103 -55.98
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 41,527 45,896 10.52 3,221 3,526 9.47
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.59 12,368 502
2017-12-31 13F-HR NNA / Navios Maritime Acquisition Corp. 1.12 55,305 55,568 0.48 67 62 -7.46
2017-12-31 13F-HR NCR / NCR Corp. 33.99 248,564 252,321 1.51 9,326 8,576 -8.04
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.20 12,909 16,669 29.13 118 170 44.07
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.91 0 6,422 0 115
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 1,012,577 1,023,686 1.10 13,052 13,328 2.11
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.13 14,675 19,558 33.27 149 159 6.71
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.78 5,999 5,951 -0.80 345 326 -5.51
2017-12-31 13F-HR NL / NL Industries, Inc. 14.21 5,602 5,629 0.48 51 80 56.86
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 50,600 56,053 10.78 2,386 2,656 11.32
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.63 22,543 22,639 0.43 1,452 1,350 -7.02
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 188,753 210,453 11.50 215 261 21.40
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.33 0 6,003 0 98
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 246,873 254,677 3.16 44,133 49,280 11.66
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 201,039 203,327 1.14 5,281 4,298 -18.61
2017-12-31 13F-HR ODC / Oil-Dri Corp. of America 41.43 3,363 3,379 0.48 165 140 -15.15
2017-12-31 13F-HR OLN / Olin Corp. 35.58 340,129 343,972 1.13 11,649 12,239 5.06
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.28 40,089 39,641 -1.12 2,152 2,548 18.40
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 4.64 2,413 2,588 7.25 18 12 -33.33
2017-12-31 13F-HR OPB / Opus Bank 27.30 16,083 15,567 -3.21 386 425 10.10
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.49 27,297 30,326 11.10 291 227 -21.99
2017-12-31 13F-HR ALRN / Aileron Therapeutics Inc. 10.57 2,907 2,555 -12.11 39 27 -30.77
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.40 0 32,058 0 750
2017-12-31 13F-HR AIN / Albany International Corp. 61.46 22,760 22,862 0.45 1,306 1,405 7.58
2017-12-31 13F-HR AA / Alcoa Corp. 53.77 0 3,868 0 208
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19.17 3,130 60
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.05 0 2,950 0 68
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 166,020 166,407 0.23 4,848 3,142 -35.19
2017-12-31 13F-HR ORM / Owens Realty Mortgage, Inc. 16.06 6,704 6,599 -1.57 122 106 -13.11
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 0 7,711 0 422
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.55 0 32,118 0 2,555
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.06 0 2,007 0 255
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.76 0 21,868 0 1,285
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 106,547 104,341 -2.07 6,230 5,643 -9.42
2017-12-31 13F-HR AXP / American Express Co. 99.31 291,729 295,442 1.27 26,390 29,340 11.18
2017-12-31 13F-HR ANAT / American National Insurance Co. 129.03 0 155 0 20
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 70,540 55,648 -21.11 5,837 5,110 -12.46
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.39 6,467 6,492 0.39 339 418 23.30
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.99 96,335 96,793 0.48 312 193 -38.14
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 128,320 128,908 0.46 11,075 11,122 0.42
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.11 11,151 11,350 1.78 76 24 -68.42
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.56 26,809 26,936 0.47 110 69 -37.27
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.69 0 415 0 9
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.52 16,611 16,679 0.41 930 976 4.95
2017-12-31 13F-HR ATRO / Astronics Corp. 41.46 14,381 14,448 0.47 428 599 39.95
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.72 0 2,243 0 116
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.63 13,999 14,066 0.48 254 248 -2.36
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 221,536 233,681 5.48 18,574 20,071 8.06
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 900,045 901,186 0.13 2,097 1,938 -7.58
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 163,788 180,349 10.11 5,998 5,706 -4.87
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.45 229,409 7,215
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 87,264 87,885 0.71 7,274 7,532 3.55
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 14.48 6,352 8,497 33.77 89 123 38.20
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.14 15,563 687
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.61 13,626 13,690 0.47 450 378 -16.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.27 0 3,612 0 66
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.09 22,743 22,849 0.47 164 162 -1.22
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.64 13,251 19,638 48.20 249 366 46.99
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 274,875 276,148 0.46 13,246 14,211 7.29
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.33 0 2,221 0 134
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 164,926 182,650 10.75 4,412 5,224 18.40
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 155,565 157,615 1.32 5,698 8,888 55.98
2017-12-31 13F-HR CLXT / Calyxt, Inc. 22.09 5,445 5,478 0.61 133 121 -9.02
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.02 41,651 709
2017-12-31 13F-HR CANADIAN TIRE CORP CLASS A / (136681954) 130.22 2,465 321
2017-12-31 13F-HR CPLA / Capella Education Co. 77.43 9,133 9,169 0.39 641 710 10.76
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 141,194 139,958 -0.88 14,160 15,906 12.33
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 97,858 98,045 0.19 9,663 11,519 19.21
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.97 0 1,560 0 131
2017-12-31 13F-HR CDW / CDW Corporation 69.54 4,492 8,038 78.94 296 559 88.85
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 81,138 88,614 9.21 232 252 8.62
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.87 0 2,768 0 55
2017-12-31 13F-HR CGI GROUP INC CLASS A / (39945C950) 54.32 5,081 276
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.78 0 4,649 0 250
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 16,847,297 16,719,851 -0.76 566,575 640,370 13.02
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 200,815 1,448
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 155,148 158,415 2.11 21,050 23,137 9.91
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 428,922 6,275
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 121,469 124,865 2.80 1,116 936 -16.13
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.33 27,347 27,476 0.47 182 229 25.82
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 177,108 358,619 102.49 19,531 21,933 12.30
2017-12-31 13F-HR CFX / Colfax Corp. 39.46 0 1,850 0 73
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 23.05 0 2,560 0 59
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.66 29,238 29,337 0.34 1,044 1,281 22.70
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.76 39,068 39,233 0.42 2,159 2,109 -2.32
2017-12-31 13F-HR CONN / Conn's, Inc. 35.52 12,326 12,529 1.65 347 445 28.24
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.41 2,638 2,618 -0.76 158 166 5.06
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.63 17,372 17,456 0.48 309 238 -22.98
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.19 8,505 8,547 0.49 149 164 10.07
2017-12-31 13F-HR CROX / Crocs, Inc. 12.65 58,341 55,351 -5.13 566 700 23.67
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 48,740 56,486 15.89 1,573 1,690 7.44
2017-12-31 13F-HR CTS / CTS Corp. 25.73 25,422 25,533 0.44 613 657 7.18
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 77,730 89,079 14.60 116 62 -46.55
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 130,098 130,622 0.40 2,279 2,368 3.91
2017-12-31 13F-HR DDR / DDR Corp. 8.97 0 6,469 0 58
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.67 5,558 126
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.26 0 4,861 0 395
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 190,215 9,981
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 69,274 77,245 11.51 8,197 8,798 7.33
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 93,485 107,338 14.82 8,028 10,186 26.88
2017-12-31 13F-HR DYN / Dynegy Inc. 11.84 74,113 74,467 0.48 726 882 21.49
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 99,217 100,703 1.50 10,586 11,410 7.78
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 62,755 67,324 7.28 5,679 6,237 9.83
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 113,102 115,519 2.14 14,546 15,500 6.56
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.67 12,139 12,187 0.40 568 715 25.88
2017-12-31 13F-HR EMPIRE CO LTD A / (291843951) 19.51 16,200 316
2017-12-31 13F-HR WATT / Energous Corporation 19.48 12,622 12,682 0.48 160 247 54.38
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.40 14,239 14,297 0.41 494 406 -17.81
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.38 8,125 8,164 0.48 150 199 32.67
2017-12-31 13F-HR EBTC / Enterprise Bancorp, Inc. 34.06 6,340 6,371 0.49 230 217 -5.65
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 29,467 30,171 2.39 13,151 13,674 3.98
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 41.76 3,097 3,113 0.52 134 130 -2.99
2017-12-31 13F-HR XONE / The ExOne Company 8.40 7,462 7,497 0.47 85 63 -25.88
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.07 0 4,300 0 82
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.30 0 2,517 0 36
2017-12-31 13F-HR FN / Fabrinet 28.71 28,874 29,016 0.49 1,070 833 -22.15
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 24,600 27,589 12.15 3,056 3,664 19.90
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 243,300 245,646 0.96 12,158 13,766 13.23
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.10 9,454 9,501 0.50 253 248 -1.98
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.07 17,219 17,544 1.89 659 703 6.68
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.40 14,290 14,359 0.48 507 537 5.92
2017-12-31 13F-HR FONR / Fonar Corp. 24.25 4,088 4,165 1.88 125 101 -19.20
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.16 7,921 8,061 1.77 331 356 7.55
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.79 0 2,469 0 197
2017-12-31 13F-HR FRED / Fred's, Inc. 4.06 28,463 28,581 0.41 183 116 -36.61
2017-12-31 13F-HR FNKO / Funko, Inc. 6.63 7,089 47
2017-12-31 13F-HR GAIA / Gaiam, Inc. 12.36 5,875 5,904 0.49 71 73 2.82
2017-12-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.14 19,200 19,290 0.47 28 22 -21.43
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.70 0 45,696 0 169
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.39 0 7,082 0 109
2017-12-31 13F-HR GEF.B / Greif, Inc. 69.43 102,564 3,788 -96.31 6,004 263 -95.62
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.10 0 1,633 0 121
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.70 16,034 15,799 -1.47 244 248 1.64
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 79,210 80,389 1.49 1,376 1,629 18.39
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.37 9,252 9,499 2.67 248 336 35.48
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17.46 7,755 7,791 0.46 118 136 15.25
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 109,705 111,397 1.54 8,731 9,785 12.07
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.16 20,385 20,469 0.41 476 474 -0.42
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.14 0 4,247 0 128
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 73,981 74,216 0.32 7,169 7,151 -0.25
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.42 30,794 30,891 0.31 575 538 -6.43
2017-12-31 13F-HR HES / Hess Corp. 47.47 134,295 141,973 5.72 6,297 6,739 7.02
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 358,325 369,357 3.08 58,608 70,004 19.44
2017-12-31 13F-HR HXL / Hexcel Corp. 61.67 0 2,043 0 126
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 109,477 109,997 0.47 1,388 1,606 15.71
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.84 0 713 0 94
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.94 79,763 80,142 0.48 1,245 1,358 9.08
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 54,774 56,870 3.83 13,345 14,108 5.72
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 367,785 409,648 11.38 5,134 5,964 16.17
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.69 14,660 14,728 0.46 99 128 29.29
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 198,025 198,025 0.00 2,879 2,893 0.49
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 0 1,918 0 91
2017-12-31 13F-HR SPA / Sparton Corp. 23.09 6,466 6,497 0.48 150 150 0.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.96 61,452 69,531 13.15 865 1,318 52.37
2017-12-31 13F-HR SPIR / Spire Corp. 75.14 37,540 37,689 0.40 2,802 2,832 1.07
2017-12-31 13F-HR SPLK / Splunk Inc. 82.85 3,227 6,530 102.36 214 541 152.80
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.60 24,267 24,382 0.47 109 161 47.71
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.59 0 4,040 0 164
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.50 27,419 27,549 0.47 341 427 25.22
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.70 15,846 15,920 0.47 856 1,030 20.33
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.86 37,920 38,761 2.22 1,517 1,545 1.85
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.01 10,353 10,283 -0.68 321 288 -10.28
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 217,942 245,761 12.76 7,151 6,896 -3.57
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 38,895 39,070 0.45 562 853 51.78
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 351,113 355,465 1.24 5,983 7,287 21.80
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.76 9,970 12,428 24.65 210 258 22.86
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.16 45,220 44,436 -1.73 2,105 2,140 1.66
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 134,892 135,222 0.24 11,574 12,021 3.86
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.56 0 1,099 0 16
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.61 30,585 31,004 1.37 388 298 -23.20
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.70 8,672 8,841 1.95 104 130 25.00
2017-12-31 13F-HR TNTR / Tintri, Inc. 5.16 6,630 6,395 -3.54 21 33 57.14
2017-12-31 13F-HR TWI / Titan International, Inc. 12.89 39,417 39,577 0.41 400 510 27.50
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 317,925 311,521 -2.01 13,184 14,959 13.46
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 220,775 223,224 1.11 13,701 14,561 6.28
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.76 46,806 44,651 -4.60 2,962 3,338 12.69
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 800,274 809,408 1.14 8,611 8,644 0.38
2017-12-31 13F-HR TREC / Trecora Resources 13.52 13,176 13,238 0.47 175 179 2.29
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 409,460 409,199 -0.06 5,655 7,333 29.67
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.84 13,701 13,767 0.48 558 521 -6.63
2017-12-31 13F-HR TSE / Trinseo S.A. 72.61 29,773 29,914 0.47 1,998 2,172 8.71
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.51 10,292 11,804 14.69 332 372 12.05
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 73,635 73,928 0.40 655 680 3.82
2017-12-31 13F-HR TWIN / Twin Disc, Incorporated 26.60 5,724 5,751 0.47 107 153 42.99
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 0 14,119 0 339
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 70,972 72,376 1.98 12,372 12,814 3.57
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.23 57,968 58,805 1.44 10,991 12,833 16.76
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.15 56,309 58,018 3.04 1,607 1,633 1.62
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 300,932 307,380 2.14 36,139 36,624 1.34
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 282,064 286,477 1.56 6,803 7,302 7.33
2017-12-31 13F-HR USM / United States Cellular Corp. 37.54 0 293 0 11
2017-12-31 13F-HR USFD / US Foods Holding Corp. 32.04 0 4,276 0 137
2017-12-31 13F-HR VHI / Valhi, Inc. 6.16 16,956 17,036 0.47 41 105 156.10
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 713,292 715,200 0.27 8,595 8,025 -6.63
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 65,834 66,145 0.47 1,348 1,480 9.79
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.23 0 2,571 0 142
2017-12-31 13F-HR VER / VEREIT, Inc. 7.78 0 20,444 0 159
2017-12-31 13F-HR VERI / Veritone, Inc. 23.45 1,693 1,834 8.33 77 43 -44.16
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.40 0 5,604 0 204
2017-12-31 13F-HR VIA / Viacom, Inc. 33.33 0 210 0 7
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 3.71 34,062 34,224 0.48 133 127 -4.51
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 364,719 359,387 -1.46 6,857 7,457 8.75
2017-12-31 13F-HR VOPAK / (580942902) 43.83 13,575 595
2017-12-31 13F-HR VTVT / vTv Therapeutics Inc 6.07 4,755 4,778 0.48 28 29 3.57
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.45 0 1,199 0 172
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.13 22,280 560
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 120,702 171,139 41.79 9,447 14,769 56.34
2017-12-31 13F-HR WAT / Waters Corp. 193.19 25,125 27,827 10.75 4,510 5,376 19.20
2017-12-31 13F-HR W / Wayfair, Inc. 80.31 0 909 0 73
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.65 0 3,045 0 72
2017-12-31 13F-HR WCC / Wesco International, Inc. 67.71 0 1,019 0 69
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 107.05 0 794 0 85
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 338,877 364,564 7.58 11,532 12,855 11.47
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.35 0 74 0 63
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.68 45,616 49,873 9.33 7,035 7,515 6.82
2017-12-31 13F-HR WK / Workiva, Inc. 21.40 16,652 17,198 3.28 347 368 6.05
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 148,630 148,784 0.10 11,535 11,388 -1.27
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 121,760 121,569 -0.16 5,601 5,356 -4.37
2017-12-31 13F-HR XBIT / XBiotech Inc. 3.92 12,952 13,013 0.47 57 51 -10.53
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 0 2,686 0 246
2017-12-31 13F-HR YEXT / Yext, Inc. 12.02 8,128 15,811 94.53 108 190 75.93
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.78 0 4,404 0 162
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.87 0 1,199 0 49
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.14 88,088 88,506 0.47 541 366 -32.35
2017-12-31 13F-HR CFNB / California First National Bancorp 1,480 0 -100.00 27 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 14,537 0 -100.00 392 0 -100.00
2017-12-31 13F-HR FSAM / Fifth Street Asset Management Inc. 4,740 0 -100.00 18 0 -100.00
2017-12-31 13F-HR ASBB / ASB Bancorp, Inc. 1,883 0 -100.00 85 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 17,662 0 -100.00 317 0 -100.00
2017-12-31 13F-HR BBOX / Black Box Corp. 1,838 0 -100.00 6 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 11,853 0 -100.00 327 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 84,734 0 -100.00 3,082 0
2017-12-31 13F-HR PCO / Pendrell Corporation 8,025 0 -100.00 55 0 -100.00
2017-12-31 13F-HR NTIOF / National Bank of Canada 5,260 0 -100.00 253 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 42,278 0 -100.00 725 0 -100.00
2017-12-31 13F-HR NWSGY / NWS Holdings, Ltd. 292,000 0 -100.00 569 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 28,775 0 -100.00 1,213 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 38,954 0 -100.00 434 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 41,153 0 -100.00 461 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 32,451 0 -100.00 5,835 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 21,667 0 -100.00 6,944 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 846,434 0 -100.00 10,115 0 -100.00
2017-12-31 13F-HR WINS / Wins Finance Holdings Inc. 818 0 -100.00 0 0
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 36,790 0 -100.00 201 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 9,317 0 -100.00 225 0 -100.00
2017-12-31 13F-HR HNH / Handy & Harman Ltd. 1,975 0 -100.00 64 0 -100.00
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 7,678 0 -100.00 528 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 151,613 0 -100.00 7,929 0 -100.00
2017-12-31 13F-HR TCP / TC Pipelines, LP 1,026,000 0 -100.00 1,086 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 7,269 0 -100.00 489 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 23,745 0 -100.00 696 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 34,607 0 -100.00 430 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 33,731 0 -100.00 2,971 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 11,081 0 -100.00 430 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 14,785 0 -100.00 246 0 -100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 5,695 0 -100.00 294 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 41,453 0 -100.00 1,461 0 -100.00
2017-12-31 13F-HR CANADIAN NATL RAILWAY CO / (136375961) 7,893 0 -100.00 654 0
2017-12-31 13F-HR CAN IMPERIAL BK OF COMMERCE / (136069952) 2,567 0 -100.00 225 0
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 14,200 0 -100.00 586 0 -100.00
2017-12-31 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 4,649 0 -100.00 108 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 32,121 0 -100.00 104 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 114,213 0 -100.00 4,600 0 -100.00
2017-12-31 13F-HR 78010USN8 / Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 Bond 500,000 0 -100.00 503 0 -100.00
2017-12-31 13F-HR 251799AA0 / Devon Energy 7.95% Debs 4/15/32 200,000 0 -100.00 262 0 -100.00
2017-12-31 13F-HR 263534CK3 / E.i. Dupont De Nemours 2.80% 02/15/23 1,500,000 0 -100.00 1,517 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 1,176,000 65,659 -94.42 1,228 11,127 806.11
2017-12-31 13F-HR FOR / Forestar Group Inc 67.46 33,276 36,970 11.10 572 2,494 336.01
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.66 34,309 34,458 0.43 712 712 0.00
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 134,905 136,455 1.15 9,952 9,747 -2.06
2017-12-31 13F-HR UNTY / Unity Bancorp, Inc. 19.82 5,171 5,196 0.48 102 103 0.98
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.90 18,226 18,312 0.47 746 401 -46.25
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.71 13,729 13,784 0.40 590 699 18.47
2017-12-31 13F-HR UHAL / AMERCO 380.95 0 105 0 40
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 288,870 304,990 5.58 24,710 25,759 4.25
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.68 22,766 22,873 0.47 1,323 1,754 32.58
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.26 5,318 5,318 0.00 240 246 2.50
2017-12-31 13F-HR DOV / Dover Corp. 100.99 55,415 61,413 10.82 5,064 6,202 22.47
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.99 0 4,906 0 49
2017-12-31 13F-HR CIA / Citizens, Inc. 7.36 31,242 31,390 0.47 230 231 0.43
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 63,166 64,150 1.56 937 1,047 11.74
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 15,371,485 15,983,580 3.98 548,762 578,925 5.50
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 1,619 0 -100.00 182 0 -100.00
2017-12-31 13F-HR MBLY / Mobileye N.V. 21,832 0 -100.00 1,358 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 37,744 0 -100.00 100 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 33,669 0 -100.00 775 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 19,502 0 -100.00 801 0 -100.00
2017-12-31 13F-HR ANCTF / Alimentation Couche-Tard Inc. 4,191 0 -100.00 191 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 19,770 0 -100.00 415 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 5,412 0 -100.00 135 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 98,495 0 -100.00 9,692 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 31,668 0 -100.00 442 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 7,664 0 -100.00 238 0 -100.00
2017-12-31 13F-HR NEWS / NewStar Financial, Inc. 20,688 0 -100.00 243 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 31,827 0 -100.00 243 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 62,396 0 -100.00 1,342 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 27,098 0 -100.00 1,453 0 -100.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 12,839 0 -100.00 450 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 267,182 0 -100.00 12,384 0 -100.00
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.01 26,281 31,115 18.39 992 1,245 25.50
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.03 1,448 3,558 145.72 209 516 146.89
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 65,778 70,330 6.92 11,512 14,036 21.92
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.14 39,865 43,387 8.83 1,541 1,568 1.75
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.18 10,586 10,586 0.00 371 383 3.23
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.07 27,280 27,366 0.32 537 522 -2.79
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.52 44,829 53,411 19.14 397 455 14.61
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.56 23,026 24,069 4.53 133 182 36.84
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.74 35,479 35,647 0.47 756 1,167 54.37
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.86 59,104 62,601 5.92 8,720 10,821 24.09
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 91,089 89,917 -1.29 4,028 4,530 12.46
2017-12-31 13F-HR PPL / PPL Corp. 30.95 372,789 392,551 5.30 14,147 12,149 -14.12
2017-12-31 13F-HR PLPC / Preformed Line Products Co. 71.01 2,047 2,056 0.44 138 146 5.80
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.37 9,052 8,978 -0.82 490 533 8.78
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 205,449 195,388 -4.90 21,843 22,466 2.85
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 150,828 173,268 14.88 6,976 8,923 27.91
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 19,262 19,353 0.47 2,307 1,913 -17.08
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.92 0 4,980 0 154
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 145,350 146,039 0.47 2,717 3,010 10.78
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.23 87,623 86,395 -1.40 1,170 1,229 5.04
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.44 34,003 35,173 3.44 466 719 54.29
2017-12-31 13F-HR RBB / RBB Bancorp 27.42 2,553 70
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.96 6,087 6,116 0.48 151 171 13.25
2017-12-31 13F-HR RP / RealPage, Inc. 44.31 39,358 39,544 0.47 1,570 1,752 11.59
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.34 7,528 7,622 1.25 234 216 -7.69
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 117,990 123,175 4.39 7,794 8,328 6.85
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.45 22,614 23,041 1.89 314 356 13.38
2017-12-31 13F-HR REV / Revlon, Inc. 21.75 7,916 7,954 0.48 194 173 -10.82
2017-12-31 13F-HR REX / REX American Resources Corp. 82.86 4,601 4,622 0.46 432 383 -11.34
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.72 31,979 247
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.70 24,309 24,405 0.39 232 188 -18.97
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 96,223 96,024 -0.21 991 893 -9.89
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.63 23,633 23,439 -0.82 495 507 2.42
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 98,266 99,499 1.25 15,360 16,855 9.73
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 17.63 6,977 123
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 4.48 7,786 7,821 0.45 51 35 -31.37
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.30 47,561 48,846 2.70 229 259 13.10
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.71 8,925 9,107 2.04 553 562 1.63
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.29 42,100 42,285 0.44 1,930 2,169 12.38
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.58 45,896 46,114 0.47 596 626 5.03
2017-12-31 13F-HR SEND / SendGrid, Inc. 24.01 5,581 134
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.09 0 3,778 0 193
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.23 0 3,182 0 163
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 8.21 5,835 9,744 66.99 61 80 31.15
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.71 9,193 9,134 -0.64 206 244 18.45
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.97 25,142 25,261 0.47 158 176 11.39
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.57 18,026 20,700 14.83 1,200 1,171 -2.42
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 29.80 4,675 4,698 0.49 115 140 21.74
2017-12-31 13F-HR SJW / SJW Corp. 63.79 10,969 11,020 0.46 621 703 13.20
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.58 32,550 31,296 -3.85 1,011 1,176 16.32
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 296,277 304,602 2.81 19,113 19,287 0.91
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 295,584 299,079 1.18 17,670 18,193 2.96
2017-12-31 13F-HR FOR / Forestar Group Inc 22.04 36,970 7,079 -80.85 2,494 156 -93.74
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 136,311 136,963 0.48 334 322 -3.59
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.38 11,648 11,694 0.39 889 940 5.74
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.37 0 292 0 15
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.11 32,956 33,092 0.41 634 798 25.87
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 44,658 44,870 0.47 2,072 2,196 5.98
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.35 20,474 22,958 12.13 5,201 5,541 6.54
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 148,477 150,518 1.37 17,912 21,042 17.47
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 316,896 404,497 27.64 16,463 20,451 24.22
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.98 0 9,821 0 206
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 173,790 173,868 0.04 9,266 9,017 -2.69
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.50 8,279 8,319 0.48 92 104 13.04
2017-12-31 13F-HR SRE / Sempra Energy 106.91 74,859 85,975 14.85 8,544 9,192 7.58
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 85,769 86,858 1.27 8,547 9,042 5.79
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.82 53,673 53,928 0.48 733 799 9.00
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.74 5,021 5,046 0.50 120 145 20.83
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 58,491 60,202 2.93 1,082 840 -22.37
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 69,627 71,148 2.18 262 259 -1.15
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 337,394 341,246 1.14 4,946 6,071 22.75
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 16,295 40,219 146.82 199 478 140.20
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 12,041 12,576 4.44 919 1,052 14.47
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.48 16,465 16,542 0.47 207 223 7.73
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 77,603 81,449 4.96 1,310 1,666 27.18
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.26 10,055 10,102 0.47 576 538 -6.60
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 25,878 25,872 -0.02 1,365 1,141 -16.41
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.88 7,803 7,841 0.49 166 148 -10.84
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.64 26,346 26,470 0.47 989 1,208 22.14
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.46 54,716 54,977 0.48 958 1,015 5.95
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 241,770 244,563 1.16 6,472 5,503 -14.97
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.67 16,467 16,545 0.47 813 888 9.23
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 130,470 142,103 8.92 12,185 13,370 9.73
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 82,332 82,723 0.47 429 478 11.42
2017-12-31 13F-HR OFED / Oconee Federal Financial Corp. 28.61 834 839 0.60 23 24 4.35
2017-12-31 13F-HR MDT / Medtronic plc 80.75 864,000 428,766 -50.37 983 34,623 3,422.18
2017-12-31 13F-HR RGCO / RGC Resources, Inc. 27.09 4,481 4,504 0.51 128 122 -4.69
2017-12-31 13F-HR SBCP / Sunshine Bancorp, Inc. 22.97 4,941 4,964 0.47 115 114 -0.87
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.11 22,356 22,437 0.36 832 900 8.17
2017-12-31 13F-HR AJX / Great Ajax Corp. 13.81 10,520 10,570 0.48 148 146 -1.35
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.29 14,312 14,379 0.47 565 680 20.35
2017-12-31 13F-HR WG / Willbros Group, Inc. 1.42 29,393 29,532 0.47 95 42 -55.79
2017-12-31 13F-HR TCFC / The Community Financial Corp. 38.26 2,653 2,666 0.49 94 102 8.51
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.01 10,115 10,155 0.40 239 254 6.28
2017-12-31 13F-HR HEI / HEICO Corp. 94.83 1,142 580 -49.21 90 55 -38.89
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 31,489 31,581 0.29 2,543 2,131 -16.20
2017-12-31 13F-HR ATU / Actuant Corp. 25.29 47,200 47,404 0.43 1,208 1,199 -0.75
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 15,896,339 486,265 -96.94 300,441 8,111 -97.30
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.86 23,383 23,493 0.47 444 443 -0.23
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 95,553 96,669 1.17 11,801 14,397 22.00
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.85 146,089 146,816 0.50 9,396 10,989 16.95
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 54,235 53,904 -0.61 227 223 -1.76
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 546,488 549,235 0.50 6,143 6,673 8.63
2017-12-31 13F-HR HBCP / Home Bancorp, Inc. 43.25 3,936 3,954 0.46 165 171 3.64
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.02 17,106 16,757 -2.04 302 235 -22.19
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 229,227 250,767 9.40 4,761 5,865 23.19
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 108,215 111,507 3.04 14,310 16,157 12.91
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 190,418 192,679 1.19 11,029 11,326 2.69
2017-12-31 13F-HR XNCR / Xencor, Inc. 21.91 25,532 25,653 0.47 585 562 -3.93
2017-12-31 13F-HR GGG / Graco Inc. 45.22 114,557 348,804 204.48 14,170 15,773 11.31
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 15.55 5,571 5,596 0.45 95 87 -8.42
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 7,522,551 200,324 -97.34 578,710 18,412 -96.82
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 124,522 127,232 2.18 14,701 13,367 -9.07
2017-12-31 13F-HR MAS / Masco Corp. 43.94 165,043 174,107 5.49 6,438 7,650 18.83
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 16,220 16,382 1.00 327 381 16.51
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 59,450 61,085 2.75 1,959 1,619 -17.36
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 466,436 484,608 3.90 10,234 9,096 -11.12
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 191,666 194,234 1.34 6,361 6,260 -1.59
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.63 0 6,136 0 145
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 3,419,206 178,272 -94.79 869,196 52,574 -93.95
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 226,617 236,745 4.47 10,927 13,258 21.33
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.16 0 3,354 0 128
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 7,598 0 -100.00 575 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 47,079 0 -100.00 101 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 230,908 0 -100.00 7,401 0 -100.00
2017-12-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 1,200 0 -100.00 164 0 -100.00
2017-12-31 13F-HR ONEXF / Onex Corporation 3,661 0 -100.00 283 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 29,015 0 -100.00 681 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 59,855 0 -100.00 284 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 103,391 0 -100.00 5,510 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 147,879 0 -100.00 1,389 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 32,830 0 -100.00 704 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 28,304 0 -100.00 121 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 48,001 0 -100.00 4,563 0 -100.00
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.98 21,752 20,978 -3.56 410 587 43.17
2017-12-31 13F-HR OCX / OncoCyte Corporation 2.26 18,076 19,927 10.24 61 45 -26.23
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 36,167 36,789 1.72 1,793 2,217 23.65
2017-12-31 13F-HR MVIS / Microvision, Inc. 1.62 45,737 53,018 15.92 127 86 -32.28
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.74 42,929 43,133 0.48 674 722 7.12
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.89 12,266 12,267 0.01 286 244 -14.69
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.16 19,518 19,610 0.47 314 258 -17.83
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.17 46,187 46,404 0.47 1,669 1,725 3.36
2017-12-31 13F-HR PODD / Insulet Corp. 69.01 38,984 39,169 0.47 2,147 2,703 25.90
2017-12-31 13F-HR WTBA / West Bancorporation, Inc. 25.14 10,650 10,701 0.48 260 269 3.46
2017-12-31 13F-HR CIX / CompX International, Inc. 13.48 1,108 1,113 0.45 17 15 -11.76
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.79 46,840 47,047 0.44 1,934 1,872 -3.21
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.68 14,137 13,324 -5.75 155 129 -16.77
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.82 39,531 12,731 -67.79 2,934 978 -66.67
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 89,637 91,288 1.84 28,067 29,082 3.62
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 155,544 165,161 6.18 25,554 30,740 20.29
2017-12-31 13F-HR SPLP / Steel Partners Holdings LP 19.55 697,311 697,311 0.00 12,761 13,632 6.83
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.49 6,562 6,431 -2.00 391 344 -12.02
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 82,069 81,526 -0.66 4,752 4,060 -14.56
2017-12-31 13F-HR NTRA / Natera, Inc. 8.97 21,053 21,507 2.16 271 193 -28.78
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 645,571 648,041 0.38 12,782 13,576 6.21
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.36 48,869 49,055 0.38 1,278 1,293 1.17
2017-12-31 13F-HR LDL / Lydall, Inc. 50.72 13,294 13,347 0.40 762 677 -11.15
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.55 37,394 39,410 5.39 8,054 9,480 17.71
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 111,176 111,627 0.41 822 842 2.43
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 112,631 114,849 1.97 6,848 6,030 -11.95
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.76 19,656 20,601 4.81 979 1,190 21.55
2017-12-31 13F-HR SP / SP Plus Corporation 37.10 11,669 11,724 0.47 461 435 -5.64
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.47 5,889 5,919 0.51 169 133 -21.30
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 51,042 52,072 2.02 22,820 26,750 17.22
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 129,044 409,558 217.38 5,349 14,908 178.71
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 40,807 44,125 8.13 6,161 7,038 14.23
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.74 26,117 32,660 25.05 163 318 95.09
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.44 17,615 17,965 1.99 425 475 11.76
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 288,270 300,913 4.39 56,458 66,339 17.50
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.76 42,901 43,105 0.48 184 162 -11.96
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.92 13,153 13,216 0.48 157 184 17.20
2017-12-31 13F-HR MBCN / Middlefield Banc Corp. 48.21 1,754 1,763 0.51 81 85 4.94
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 21,046 27,676 31.50 1,004 1,447 44.12
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.58 12,494 12,541 0.38 393 371 -5.60
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.39 44,361 46,949 5.83 2,387 2,225 -6.79
2017-12-31 13F-HR NDLS / Noodles & Co 5.20 7,852 7,890 0.48 35 41 17.14
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.09 35,194 35,332 0.39 404 392 -2.97
2017-12-31 13F-HR ROSE / Rosehill Resources Inc. 7.66 1,689 1,698 0.53 14 13 -7.14
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 27.00 10,654 10,705 0.48 359 289 -19.50
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.42 45,197 45,399 0.45 1,580 1,608 1.77
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 104,668 105,135 0.45 11,152 11,813 5.93
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 672,866 663,452 -1.40 12,468 14,822 18.88
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 745,161 759,794 1.96 39,933 40,710 1.95
2017-12-31 13F-HR SB / Safe Bulkers, Inc. 3.23 32,267 33,161 2.77 88 107 21.59
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.91 17,962 18,048 0.48 239 233 -2.51
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.56 32,919 33,051 0.40 1,269 1,572 23.88
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 70,114 70,449 0.48 1,814 1,564 -13.78
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.75 20,254 20,348 0.46 498 524 5.22
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.58 13,408 13,462 0.40 760 654 -13.95
2017-12-31 13F-HR INST / Instructure, Inc. 33.10 14,252 14,745 3.46 472 488 3.39
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 86,707 87,695 1.14 8,405 9,478 12.77
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 143,986 155,924 8.29 8,069 9,914 22.87
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.72 13,503 4,181 -69.04 362 141 -61.05
2017-12-31 13F-HR NCOM / National Commerce Corporation 40.31 7,058 8,087 14.58 302 326 7.95
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 9,027,740 9,960,631 10.33 467,276 590,566 26.38
2017-12-31 13F-HR INGN / Inogen, Inc. 119.07 13,480 13,547 0.50 1,282 1,613 25.82
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.58 40,733 41,450 1.76 641 563 -12.17
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 7.98 18,824 18,913 0.47 155 151 -2.58
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.56 28,611 28,751 0.49 1,167 1,051 -9.94
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 198,696 194,230 -2.25 7,123 8,167 14.66
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.14 10,324 10,374 0.48 480 489 1.88
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.48 15,748 15,810 0.39 522 719 37.74
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 101,592 104,282 2.65 878 837 -4.67
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.42 49,873 50,700 1.66 198 224 13.13
2017-12-31 13F-HR ALX / Alexander's, Inc. 396.09 1,428 1,434 0.42 606 568 -6.27
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 60,382 65,177 7.94 5,125 5,888 14.89
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 180,751 191,924 6.18 11,671 15,402 31.97
2017-12-31 13F-HR HPQ / HP Inc. 21.01 28,913,246 23,165,406 -19.88 577,108 486,705 -15.66
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 315,567 316,725 0.37 423 700 65.48
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 234,712 235,862 0.49 9,893 9,482 -4.15
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 27.99 6,248 6,502 4.07 167 182 8.98
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 145,283 145,597 0.22 10,006 8,752 -12.53
2017-12-31 13F-HR BWFG / Bankwell Financial Group, Inc. 34.39 4,024 4,042 0.45 149 139 -6.71
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.31 32,923 33,058 0.41 1,610 1,498 -6.96
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 25,073 25,175 0.41 776 764 -1.55
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.82 23,685 23,741 0.24 762 708 -7.09
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 15.11 11,348 11,845 4.38 178 179 0.56
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.75 30,360 30,503 0.47 80 84 5.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 10,802,693 131,103 -98.79 615,321 8,977 -98.54
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 103,371 103,861 0.47 1,323 1,301 -1.66
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.96 7,943 7,981 0.48 273 271 -0.73
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.34 0 1,044 0 63
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 290,782 294,231 1.19 17,220 18,998 10.33
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.40 17,202 17,288 0.50 92 76 -17.39
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.11 56,868 63,003 10.79 6,304 7,567 20.03
2017-12-31 13F-HR FLS / Flowserve Corp. 42.14 42,970 48,747 13.44 1,830 2,054 12.24
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 257,947 256,611 -0.52 4,842 6,248 29.04
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.39 41,860 43,831 4.71 1,748 2,121 21.34
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.71 31,970 33,141 3.66 860 852 -0.93
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.70 8,165 8,203 0.47 140 137 -2.14
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 33,441 33,572 0.39 1,021 1,124 10.09
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.84 28,042 28,166 0.44 1,209 1,094 -9.51
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.87 20,265 20,347 0.40 120 99 -17.50
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.21 57,436 56,818 -1.08 885 864 -2.37
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.17 28,945 29,082 0.47 1,022 1,052 2.94
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.10 17,613 17,696 0.47 129 161 24.81
2017-12-31 13F-HR CAC / Camden National Corp. 42.09 10,262 10,311 0.48 448 434 -3.12
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.09 1,961 1,972 0.56 157 154 -1.91
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.08 20,329 20,414 0.42 1,502 1,451 -3.40
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.09 15,500 21,245 37.06 275 448 62.91
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 73,207 75,503 3.14 870 945 8.62
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.37 24,752 24,869 0.47 769 979 27.31
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.38 31,987 32,138 0.47 617 655 6.16
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.15 13,356 13,418 0.46 174 96 -44.83
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.84 6,288 7,677 22.09 111 160 44.14
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 1,358,353 1,361,136 0.20 5,230 4,233 -19.06
2017-12-31 13F-HR MS / Morgan Stanley 52.47 421,636 447,514 6.14 20,310 23,481 15.61
2017-12-31 13F-HR GPT / Gramercy Property Trust Inc. 26.66 101,482 107,871 6.30 3,070 2,876 -6.32
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.41 47,709 48,875 2.44 1,133 1,291 13.95
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 57,557 60,031 4.30 1,096 1,006 -8.21
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.55 10,605 10,656 0.48 830 837 0.84
2017-12-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.61 7,199 7,234 0.49 73 84 15.07
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.13 15,109 14,912 -1.30 640 673 5.16
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 698,129 734,902 5.27 127,981 145,672 13.82
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.66 54,843 60,327 10.00 389 281 -27.76
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 84.27 74,541 534 -99.28 27,090 45 -99.83
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 534 74,256 13,805.62 45 24,947 55,337.78
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 77,673 88,439 13.86 6,295 8,226 30.68
2017-12-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.29 19,114 21,273 11.30 73 70 -4.11
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.27 5,695 7,003 22.97 172 240 39.53
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 62,355 62,606 0.40 811 922 13.69
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 168,288 171,899 2.15 40,817 44,161 8.19
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 25.14 6,809 6,841 0.47 166 172 3.61
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 50,863 57,999 14.03 2,452 2,951 20.35
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.81 25,735 25,857 0.47 643 564 -12.29
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 91,735 94,222 2.71 17,419 21,201 21.71
2017-12-31 13F-HR IMDZ / Immune Design Corp. 3.89 11,432 21,588 88.84 118 84 -28.81
2017-12-31 13F-HR MOG.A / Moog Inc. 86.83 25,297 25,405 0.43 2,111 2,206 4.50
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 43,039 49,401 14.78 4,439 5,649 27.26
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.18 7,977 8,015 0.48 282 306 8.51
2017-12-31 13F-HR PETQ / PetIQ, Inc. 21.87 4,831 4,892 1.26 131 107 -18.32
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 148,091 152,086 2.70 2,380 2,514 5.63
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.47 19,726 19,820 0.48 389 366 -5.91
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.86 16,977 17,058 0.48 122 117 -4.10
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 26,813 26,941 0.48 418 520 24.40
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.05 60,503 60,746 0.40 154 185 20.13
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 135,344 136,782 1.06 11,947 10,837 -9.29
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.18 0 1,302 0 176
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.46 28,241 28,919 2.40 730 881 20.68
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.76 5,140 7,768 51.13 506 705 39.33
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 70,110 81,253 15.89 9,760 11,994 22.89
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 470,296 5,611,506 1,093.19 42,157 586,066 1,290.20
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 107,776 109,076 1.21 11,861 12,489 5.29
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 132,259 139,441 5.43 11,989 14,632 22.05
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 369,004 369,432 0.12 12,856 14,134 9.94
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.86 11,924 11,965 0.34 1,566 1,817 16.03
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 403,514 409,754 1.55 12,876 11,285 -12.36
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.34 7,733 7,858 1.62 116 97 -16.38
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 37,005 35,903 -2.98 544 542 -0.37
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.56 5,265 5,290 0.47 199 204 2.51
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 321,475 392,944 22.23 20,642 28,944 40.22
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.27 26,063 26,159 0.37 577 504 -12.65
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.18 21,600 21,600 0.00 2,668 2,639 -1.09
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 426,687 431,988 1.24 7,723 8,856 14.67
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.62 13,196 13,253 0.43 1,129 1,201 6.38
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.56 13,121 13,497 2.87 191 237 24.08
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 27.90 28,000 28,134 0.48 959 785 -18.14
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 119,727 119,335 -0.33 37,150 38,313 3.13
2017-12-31 13F-HR LCUT / Lifetime Brands, Inc. 16.48 6,535 6,675 2.14 120 110 -8.33
2017-12-31 13F-HR GHM / Graham Corp. 20.99 6,402 6,432 0.47 133 135 1.50
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 246,467 283,441 15.00 7,396 8,642 16.85
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 268,763 266,013 -1.02 5,262 4,990 -5.17
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 222,574 225,132 1.15 8,640 8,521 -1.38
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 22,494 22,844 1.56 415 530 27.71
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.43 53,890 54,829 1.74 2,183 2,381 9.07
2017-12-31 13F-HR XPER / Xperi Corp 24.40 38,839 38,970 0.34 983 951 -3.26
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 18,753 19,491 3.94 588 589 0.17
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 44,784 44,996 0.47 2,295 2,869 25.01
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 42,611 48,601 14.06 2,066 1,933 -6.44
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.78 17,243 17,586 1.99 408 383 -6.13
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 79,102 79,301 0.25 10,007 10,781 7.73
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.64 6,758 6,787 0.43 997 1,036 3.91
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.52 91,882 91,786 -0.10 7,306 7,115 -2.61
2017-12-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 20.85 5,775 5,803 0.48 113 121 7.08
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 27.20 6,842 6,874 0.47 207 187 -9.66
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.74 37,271 38,381 2.98 410 374 -8.78
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.51 33,270 32,530 -2.22 747 895 19.81
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 239,843 200,457 -16.42 6,186 6,840 10.57
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.69 21,374 21,402 0.13 193 186 -3.63
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 41,447 45,837 10.59 3,312 4,008 21.01
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 241,086 244,295 1.33 19,485 22,128 13.56
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.96 17,021 17,089 0.40 1,103 1,298 17.68
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 66.22 5,441 5,467 0.48 366 362 -1.09
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.89 15,804 16,038 1.48 397 287 -27.71
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.41 16,580 18,037 8.79 649 819 26.19
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.84 46,216 46,768 1.19 7,307 7,756 6.14
2017-12-31 13F-HR STE / STERIS Corp. 87.47 173,755 175,951 1.26 15,360 15,390 0.20
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.08 22,076 22,180 0.47 676 512 -24.26
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 18,972 19,050 0.41 840 802 -4.52
2017-12-31 13F-HR LE / Lands' End, Inc. 19.56 8,905 8,948 0.48 118 175 48.31
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 101,840 102,187 0.34 911 901 -1.10
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.88 9,651 9,697 0.48 235 251 6.81
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 414,749 438,993 5.85 10,941 15,158 38.54
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 106,062 121,930 14.96 3,057 3,318 8.54
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 199,545 204,506 2.49 11,171 13,385 19.82
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 41,336 44,956 8.76 1,199 1,770 47.62
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.18 12,741 14,754 15.80 180 283 57.22
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.63 15,222 15,283 0.40 282 300 6.38
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.27 18,772 18,860 0.47 818 835 2.08
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.84 21,586 21,941 1.64 142 172 21.13
2017-12-31 13F-HR LWAY / Lifeway Foods, Inc. 7.90 3,150 3,165 0.48 28 25 -10.71
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 13.38 3,273 3,289 0.49 38 44 15.79
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 488,634 496,130 1.53 25,453 25,362 -0.36
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.89 21,147 21,248 0.48 1,418 1,230 -13.26
2017-12-31 13F-HR PDVW / pdvWireless, Inc. 32.04 6,337 6,368 0.49 189 204 7.94
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 505,137 506,172 0.20 4,208 3,604 -14.35
2017-12-31 13F-HR DGII / Digi International Inc. 9.54 20,962 21,062 0.48 222 201 -9.46
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.83 61,565 61,690 0.20 12,059 12,204 1.20
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.51 36,488 36,640 0.42 1,418 1,521 7.26
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.47 9,080 8,979 -1.11 105 94 -10.48
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 570,654 603,466 5.75 8,691 10,428 19.99
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.91 16,355 16,421 0.40 755 836 10.73
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 225,205 228,887 1.63 15,472 16,150 4.38
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 236,240 243,521 3.08 12,162 12,578 3.42
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.60 0 2,171 0 99
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.91 9,712 9,759 0.48 431 448 3.94
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 134,033 134,298 0.20 11,292 10,569 -6.40
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 190,187 213,868 12.45 5,966 9,049 51.68
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 695,658 752,240 8.13 48,160 53,575 11.24
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 50,354 49,287 -2.12 3,163 3,263 3.16
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.52 29,178 29,867 2.36 1,490 1,449 -2.75
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.48 16,838 17,217 2.25 776 697 -10.18
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.09 13,733 13,224 -3.71 230 226 -1.74
2017-12-31 13F-HR TELL / Tellurian Inc. 9.75 37,183 38,882 4.57 397 379 -4.53
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.55 36,025 41,327 14.72 1,619 1,428 -11.80
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.87 16,252 16,583 2.04 107 114 6.54
2017-12-31 13F-HR RGS / Regis Corp. 15.36 28,057 28,185 0.46 400 433 8.25
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.48 21,719 19,357 -10.88 361 377 4.43
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.90 19,703 26,117 32.55 99 154 55.56
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 222,551 225,071 1.13 7,427 8,136 9.55
2017-12-31 13F-HR AVA / Avista Corp. 51.48 51,002 51,204 0.40 2,640 2,636 -0.15
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 30,247 30,938 2.28 905 887 -1.99
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.79 5,982 6,010 0.47 172 167 -2.91
2017-12-31 13F-HR EGN / Energen Corp. 57.57 198,845 201,105 1.14 10,873 11,578 6.48
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 6,420,274 6,586,104 2.58 520,171 471,828 -9.29
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.76 16,893 17,272 2.24 254 255 0.39
2017-12-31 13F-HR MJCO / Majesco 5.34 3,726 3,742 0.43 19 20 5.26
2017-12-31 13F-HR APA / Apache Corp. 42.22 149,633 164,679 10.06 6,853 6,953 1.46
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 4.48 15,115 15,185 0.46 93 68 -26.88
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.12 0 5,266 0 127
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.77 17,026 17,096 0.41 135 150 11.11
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 191,033 193,055 1.06 6,535 6,705 2.60
2017-12-31 13F-HR UIS / Unisys Corp. 8.14 33,762 33,922 0.47 287 276 -3.83
2017-12-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 20.03 6,309 6,339 0.48 137 127 -7.30
2017-12-31 13F-HR SPWR / SunPower Corp. 8.42 40,074 40,263 0.47 292 339 16.10
2017-12-31 13F-HR SYX / Systemax, Inc. 33.21 7,701 7,738 0.48 204 257 25.98
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 133,730 7,969,384 5,859.31 8,949 488,284 5,356.30
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 81,266 82,519 1.54 1,299 1,257 -3.23
2017-12-31 13F-HR WSR / Whitestone REIT 14.41 29,353 29,775 1.44 383 429 12.01
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.58 7,505 7,541 0.48 117 125 6.84
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.38 10,089 10,130 0.41 542 561 3.51
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 24,868 26,955 8.39 5,622 6,029 7.24
2017-12-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 37.62 3,946 4,572 15.86 144 172 19.44
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.13 51,796 53,166 2.64 1,697 1,655 -2.47
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 219,067 239,489 9.32 10,607 13,488 27.16
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.82 28,804 29,407 2.09 2,512 2,612 3.98
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 119,948 120,176 0.19 12,539 14,643 16.78
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 1,295,593 1,337,011 3.20 62,642 63,214 0.91
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.94 11,541 11,596 0.48 274 324 18.25
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.71 46,108 46,290 0.39 1,996 2,162 8.32
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 53,738 57,987 7.91 9,577 11,386 18.89
2017-12-31 13F-HR BANR / Banner Corp. 55.10 26,128 26,187 0.23 1,601 1,443 -9.87
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 17,736 17,820 0.47 499 597 19.64
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.20 18,064 18,135 0.39 156 185 18.59
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.52 36,698 36,749 0.14 1,566 1,085 -30.72
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.29 68,483 65,200 -4.79 2,926 3,214 9.84
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 221,375 224,831 1.56 9,853 9,742 -1.13
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.11 30,430 30,523 0.31 2,002 2,079 3.85
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.67 81,758 81,248 -0.62 500 461 -7.80
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 115,706 134,107 15.90 1,423 1,717 20.66
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 37,894 38,044 0.40 1,758 2,026 15.24
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20.33 14,291 14,360 0.48 338 292 -13.61
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 232,706 235,024 1.00 8,426 8,184 -2.87
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.61 32,113 32,266 0.48 599 665 11.02
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 142,159 143,711 1.09 9,344 10,070 7.77
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.49 47,199 52,992 12.27 1,137 1,139 0.18
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.70 26,587 27,009 1.59 532 451 -15.23
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.11 24,191 32,657 35.00 1,401 1,865 33.12
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.13 32,861 37,030 12.69 2,266 2,708 19.51
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 50,390 51,027 1.26 11,850 14,401 21.53
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 122,429 122,970 0.44 4,946 4,993 0.95
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.37 10,806 10,856 0.46 377 384 1.86
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.10 19,767 19,852 0.43 1,580 1,868 18.23
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.08 6,187 8,823 42.61 340 583 71.47
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.51 13,148 13,210 0.47 254 271 6.69
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.32 18,312 18,400 0.48 354 521 47.18
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.79 37,617 38,632 2.70 514 610 18.68
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 62,032 69,063 11.33 4,703 4,429 -5.83
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.17 26,447 26,571 0.47 778 722 -7.20
2017-12-31 13F-HR FBNC / First Bancorp 35.31 16,418 18,947 15.40 565 669 18.41
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 89,751 97,457 8.59 3,914 4,831 23.43
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 166,620 168,543 1.15 7,645 11,380 48.86
2017-12-31 13F-HR RDIB / Reading International, Inc. 16.74 11,298 11,351 0.47 178 190 6.74
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.28 36,075 36,246 0.47 1,322 1,315 -0.53
2017-12-31 13F-HR PBIP / Prudential Bancorp, Inc. 17.55 5,445 5,471 0.48 101 96 -4.95
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 43,908 44,115 0.47 937 1,116 19.10
2017-12-31 13F-HR T / AT & T, Inc. 38.88 12,785,546 15,519,317 21.38 500,810 603,391 20.48
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 205,875 206,962 0.53 8,276 8,728 5.46
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.48 15,198 16,879 11.06 159 312 96.23
2017-12-31 13F-HR SIR / Select Income REIT 25.12 42,477 42,678 0.47 995 1,072 7.74
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 205,170 205,639 0.23 4,688 3,362 -28.28
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 38,222 44,890 17.45 474 763 60.97
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.99 83,648 84,775 1.35 8,142 9,070 11.40
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.05 33,182 33,339 0.47 151 135 -10.60
2017-12-31 13F-HR OBLN / Obalon Therapeutics, Inc. 6.64 5,770 6,021 4.35 55 40 -27.27
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 297,832 383,484 28.76 485 502 3.51
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. 15.15 4,926 4,949 0.47 118 75 -36.44
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.46 7,881 7,919 0.48 115 67 -41.74
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.99 13,276 15,245 14.83 2,274 2,683 17.99
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 114,381 118,599 3.69 9,500 11,272 18.65
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.32 16,537 17,030 2.98 268 312 16.42
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.63 18,261 16,931 -7.28 261 163 -37.55
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 35,148 38,752 10.25 3,904 4,456 14.14
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.22 10,590 10,640 0.47 274 396 44.53
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.35 40,498 40,660 0.40 3,130 3,023 -3.42
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.12 32,849 33,005 0.47 315 301 -4.44
2017-12-31 13F-HR LBY / Libbey, Inc. 7.52 14,700 14,770 0.48 136 111 -18.38
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.24 9,509 11,227 18.07 236 216 -8.47
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 36,695 36,870 0.48 821 815 -0.73
2017-12-31 13F-HR AE / Adams Resources & Energy, Inc. 43.81 1,453 1,461 0.55 60 64 6.67
2017-12-31 13F-HR ADNT / Adient plc 78.80 0 1,967 0 155
2017-12-31 13F-HR LFGR / Leaf Group Ltd. 9.88 7,942 8,200 3.25 55 81 47.27
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.26 11,195 11,239 0.39 1,078 1,464 35.81
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 139,914 140,198 0.20 7,406 9,569 29.21
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 56,517 58,299 3.15 1,525 2,019 32.39
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.44 11,674 11,730 0.48 225 275 22.22
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 30,740 30,864 0.40 679 646 -4.86
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.79 15,709 15,788 0.50 1,218 1,244 2.13
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 3.22 24,543 25,135 2.41 102 81 -20.59
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.02 8,641 9,584 10.91 2,660 2,770 4.14
2017-12-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.70 7,401 7,145 -3.46 178 105 -41.01
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 30,517 34,246 12.22 3,054 3,806 24.62
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 86,624 94,542 9.14 3,046 4,022 32.04
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.84 42,057 41,317 -1.76 1,579 1,646 4.24
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.12 20,020 20,114 0.47 169 103 -39.05
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.74 0 7,575 0 1,157
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 42,743 147,528 245.15 4,037 13,941 245.33
2017-12-31 13F-HR SATS / EchoStar Corp. 59.78 0 987 0 59
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 229,909 231,275 0.59 11,139 11,448 2.77
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.99 19,285 19,363 0.40 2,234 2,517 12.67
2017-12-31 13F-HR MLAB / Mesa Laboratories, Inc. 124.37 2,144 2,187 2.01 320 272 -15.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 97,812 105,951 8.32 8,782 9,311 6.02
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 428,963 429,927 0.22 10,818 9,996 -7.60
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.04 45,906 46,501 1.30 266 374 40.60
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 6.96 13,863 13,928 0.47 121 97 -19.83
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.77 13,448 13,512 0.48 144 132 -8.33
2017-12-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 36.32 466 468 0.43 17 17 0.00
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.66 21,924 22,012 0.40 797 741 -7.03
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.39 10,724 10,775 0.48 116 112 -3.45
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.57 7,653 8,543 11.63 4,792 5,293 10.45
2017-12-31 13F-HR 718549AB4 / Phillips 66 Partners Lp Sr Note Bond 1.01 2,101,000 2,101,000 0.00 2,097 2,117 0.95
2017-12-31 13F-HR WINA / Winmark Corp. 129.21 1,581 1,455 -7.97 208 188 -9.62
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.66 5,493 5,512 0.35 190 169 -11.05
2017-12-31 13F-HR VIVMF / Viveve Medical, Inc. 4.95 10,044 10,092 0.48 53 50 -5.66
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.65 35,070 39,829 13.57 1,827 2,575 40.94
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 111,908 113,277 1.22 12,984 15,331 18.08
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.12 72,387 95,025 31.27 161 201 24.84
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.01 22,305 22,836 2.38 412 434 5.34
2017-12-31 13F-HR PHH / PHH Corp. 10.28 35,403 21,592 -39.01 493 222 -54.97
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 299,036 302,537 1.17 14,022 17,078 21.79
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.16 68,162 69,364 1.76 196 219 11.73
2017-12-31 13F-HR THFF / First Financial Corp. 45.33 7,091 7,125 0.48 338 323 -4.44
2017-12-31 13F-HR SCWX / SecureWorks Corp. 8.81 5,421 5,559 2.55 67 49 -26.87
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 37.61 7,674 7,711 0.48 282 290 2.84
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 82,326 89,123 8.26 4,470 6,120 36.91
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 79,523 87,735 10.33 5,843 6,744 15.42
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.42 19,043 21,179 11.22 509 729 43.22
2017-12-31 13F-HR PNR / Pentair plc. 70.63 68,161 74,406 9.16 4,632 5,255 13.45
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.03 26,233 26,358 0.48 493 607 23.12
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.87 0 2,207 0 152
2017-12-31 13F-HR SNA / Snap-On Inc. 174.28 19,289 21,672 12.35 2,874 3,777 31.42
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.41 6,417 6,447 0.47 279 267 -4.30
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.92 16,935 16,987