InvestorBlackRock Fund Advisors
Portfolio Value $ 542,337,368,000
Current Positions4,133
Opened Positions5
Closed Positions102


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

BlackRock Fund Advisors has disclosed 4,133 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 542,337,368,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock Fund Advisors's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Exxon Mobil Corp. (NYSE:XOM) , Johnson & Johnson (NYSE:JNJ) , and AT & T, Inc. (NYSE:T) . BlackRock Fund Advisors's new positions include Intel Corp. (NASDAQ:INTC) , Illumina, Inc. (NASDAQ:ILMN) , Anthem, Inc. (NYSE:ANTM) , iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , and Take-Two Interactive Software, Inc. (NASDAQ:TTWO) .

All BlackRock Fund Advisors 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 form was filed on February 10, 2017. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2016-12-31 13F-HR DNOW / NOW Inc. 20.47 5,641,541 6,457,473 14.46 120,898 132,184 9.34
2016-12-31 13F-HR BKS / Barnes & Noble, Inc. 11.15 4,120,314 4,757,148 15.46 46,560 53,042 13.92
2016-12-31 13F-HR WGL / WGL Holdings, Inc. 76.28 2,782,064 3,115,454 11.98 174,435 237,647 36.24
2016-12-31 13F-HR NYLD / NRG Yield, Inc. 15.80 1,657,377 1,980,851 19.52 28,109 31,297 11.34
2016-12-31 13F-HR BNFT / Benefitfocus, Inc. 29.70 325,556 381,366 17.14 12,996 11,327 -12.84
2016-12-31 13F-HR BTX / BioTime, Inc. 3.61 1,950,546 2,247,046 15.20 7,607 8,112 6.64
2016-12-31 13F-HR FFIC / Flushing Financial Corp. 29.39 776,593 916,293 17.99 18,421 26,930 46.19
2016-12-31 13F-HR MCHP / Microchip Technology Inc. 64.15 4,009,569 4,481,063 11.76 249,155 287,460 15.37
2016-12-31 13F-HR CVM / CEL-SCI Corp. 0.06 24,166 31,186 29.05 7 2 -71.43
2016-12-31 13F-HR SGB / Southwest Georgia Financial Corp. 21.35 281 281 0.00 5 6 20.00
2016-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 42.53 1,550,310 1,640,946 5.85 58,447 69,789 19.41
2016-12-31 13F-HR ARGS / Argos Therapeutics, Inc. 4.90 395,383 455,673 15.25 1,965 2,233 13.64
2016-12-31 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 1.49 22,997 672 -97.08 3 1 -66.67
2016-12-31 13F-HR AMRS / Amyris, Inc. 0.73 118,967 152,447 28.14 69 111 60.87
2016-12-31 13F-HR MB / MINDBODY, Inc. 21.30 392,347 457,161 16.52 7,714 9,738 26.24
2016-12-31 13F-HR AAMC / Altisource Asset Management Corp 53.68 1,733 1,751 1.04 32 94 193.75
2016-12-31 13F-HR KFFB / Kentucky First Federal Bancorp 9.48 844 844 0.00 7 8 14.29
2016-12-31 13F-HR NVDA / NVIDIA Corp. 106.74 9,862,103 10,623,397 7.72 675,751 1,133,941 67.80
2016-12-31 13F-HR NSEC / National Security Group, Inc. (The) 16.06 249 249 0.00 4 4 0.00
2016-12-31 13F-HR ABBV / AbbVie Inc. 62.62 20,582,203 22,184,702 7.79 1,298,120 1,389,206 7.02
2016-12-31 13F-HR FNHC / Federated National Holding Co. 18.69 355,009 446,698 25.83 6,635 8,349 25.83
2016-12-31 13F-HR CHTR / Charter Communications, Inc. 287.92 245,605 2,963,756 1,106.72 17,232 853,325 4,851.98
2016-12-31 13F-HR SIF / SIFCO Industries, Inc. 7.66 7,888 7,962 0.94 78 61 -21.79
2016-12-31 13F-HR CSX / CSX Corp. 35.93 11,411,674 12,803,506 12.20 348,056 460,030 32.17
2016-12-31 13F-HR TWOU / 2U, Inc. 30.15 935,556 1,103,824 17.99 35,822 33,280 -7.10
2016-12-31 13F-HR DG / Dollar General Corp. 74.07 5,076,474 4,626,678 -8.86 355,302 342,698 -3.55
2016-12-31 13F-HR MMM / 3M Co. 178.57 8,265,834 8,917,379 7.88 1,456,688 1,592,376 9.31
2016-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 1.70 157,894 160,538 1.67 276 273 -1.09
2016-12-31 13F-HR TECD / Tech Data Corp. 84.68 1,868,825 2,139,244 14.47 158,308 181,151 14.43
2016-12-31 13F-HR GTIM / Good Times Restaurants, Inc. 3.14 33,271 34,123 2.56 112 107 -4.46
2016-12-31 13F-HR MHH / Mastech Holdings, Inc. 6.31 634 634 0.00 5 4 -20.00
2016-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.87 2,051,381 2,513,035 22.50 35,981 42,395 17.83
2016-12-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 26 30 15.38
2016-12-31 13F-HR WATT / Energous Corporation 16.85 410,866 473,184 15.17 8,057 7,973 -1.04
2016-12-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 60
2016-12-31 13F-HR PLNT / Planet Fitness, Inc. 20.10 482,276 783,267 62.41 9,679 15,744 62.66
2016-12-31 13F-HR AGRO / Adecoagro S.A. 10.38 541,620 523,920 -3.27 6,180 5,438 -12.01
2016-12-31 13F-HR PTHN / Patheon N.V. 28.71 288,448 310,545 7.66 8,547 8,916 4.32
2016-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 125.83 2,306,331 2,559,003 10.96 248,945 321,999 29.35
2016-12-31 13F-HR PDS / Precision Drilling Corp. 5.45 193,172 192,706 -0.24 807 1,050 30.11
2016-12-31 13F-HR HXL / Hexcel Corp. 51.44 1,300,362 1,639,016 26.04 57,606 84,311 46.36
2016-12-31 13F-HR TEAR / TearLab Corp 0.56 6,732 8,892 32.09 4 5 25.00
2016-12-31 13F-HR IMDZ / Immune Design Corp. 5.50 651,726 443,790 -31.91 4,940 2,441 -50.59
2016-12-31 13F-HR USFD / US Foods Holding Corp. 27.48 395,891 440,879 11.36 9,347 12,115 29.61
2016-12-31 13F-HR AKS / AK Steel Holding Corp. 10.21 16,604,292 25,069,234 50.98 80,199 255,957 219.15
2016-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 319 302 -5.33
2016-12-31 13F-HR PF / Pinnacle Foods, Inc. 53.45 1,155,775 1,218,112 5.39 57,985 65,108 12.28
2016-12-31 13F-HR RSLS / ReShape Lifesciences Inc. 0.00 1,231 25 -97.97 0 0
2016-12-31 13F-HR MGP / MGM Growth Properties LLC 25.32 30,519 19,154 -37.24 796 485 -39.07
2016-12-31 13F-HR KE / Kimball Electronics, Inc. 18.20 779,961 924,678 18.55 10,810 16,829 55.68
2016-12-31 13F-HR BB / Blackberry Limited 6.89 96,673 99,818 3.25 771 688 -10.77
2016-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 18.44 108,205 106,015 -2.02 2,055 1,955 -4.87
2016-12-31 13F-HR HBI / Hanesbrands, Inc. 21.57 6,055,053 6,484,390 7.09 152,890 139,868 -8.52
2016-12-31 13F-HR BID / Sotheby's 39.86 2,533,668 2,817,541 11.20 96,330 112,307 16.59
2016-12-31 13F-HR SNAK / Inventure Foods, Inc. 9.85 527,566 606,742 15.01 4,959 5,976 20.51
2016-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 17.53 387,615 446,293 15.14 9,221 7,824 -15.15
2016-12-31 13F-HR MRC / MRC Global Inc. 20.26 2,506,968 2,953,622 17.82 41,189 59,840 45.28
2016-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 5.85 613,698 446,443 -27.25 4,038 2,612 -35.31
2016-12-31 13F-HR HCHC / HC2 Holdings, Inc. 5.93 945,974 1,114,195 17.78 5,156 6,607 28.14
2016-12-31 13F-HR BPI / BridgePoint Education, Inc. 10.13 498,809 604,744 21.24 3,427 6,126 78.76
2016-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 29.85 1,855,944 2,162,925 16.54 44,543 64,563 44.95
2016-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.09 1,095,218 2,034,263 85.74 16,691 30,697 83.91
2016-12-31 13F-HR SFS / Smart & Final Stores, Inc. 14.10 605,513 704,643 16.37 7,732 9,935 28.49
2016-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 26.60 4,806,892 5,116,646 6.44 132,093 136,103 3.04
2016-12-31 13F-HR AFI / Armstrong Flooring, Inc. 19.91 649,738 761,504 17.20 12,267 15,162 23.60
2016-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 10.86 7,447,359 7,406,078 -0.55 99,273 80,430 -18.98
2016-12-31 13F-HR KIM / Kimco Realty Corporation 25.16 12,796,645 12,945,869 1.17 370,463 325,718 -12.08
2016-12-31 13F-HR SSYS / Stratasys, Ltd. 16.54 1,231,362 1,413,639 14.80 29,664 23,382 -21.18
2016-12-31 13F-HR NUVA / NuVasive, Inc. 67.36 2,871,269 3,061,947 6.64 191,399 206,253 7.76
2016-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.42 3,338,200 3,785,956 13.41 50,674 73,523 45.09
2016-12-31 13F-HR DECK / Deckers Outdoor Corp. 55.39 1,684,849 1,952,694 15.90 100,333 108,160 7.80
2016-12-31 13F-HR RLGT / Radiant Logistics, Inc. 3.90 1,028,495 1,210,618 17.71 2,921 4,721 61.62
2016-12-31 13F-HR RUN / Sunrun Inc. 5.31 1,614,730 2,115,265 31.00 10,173 11,232 10.41
2016-12-31 13F-HR ROG / Rogers Corp. 76.81 1,265,286 1,411,810 11.58 77,284 108,441 40.31
2016-12-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.64 405,907 417,835 2.94 372 266 -28.49
2016-12-31 13F-HR CCXI / ChemoCentryx, Inc. 7.40 1,267,682 1,410,479 11.26 7,657 10,438 36.32
2016-12-31 13F-HR STRP / Straight Path Communications Inc. 33.91 362,824 378,194 4.24 9,292 12,825 38.02
2016-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.11 4,430,040 4,511,343 1.84 41,332 45,610 10.35
2016-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 3.05 2,868,032 3,215,835 12.13 13,279 9,808 -26.14
2016-12-31 13F-HR HBP / Huttig Building Products, Inc. 6.60 60,849 61,929 1.77 352 409 16.19
2016-12-31 13F-HR GFF / Griffon Corp. 26.20 2,082,644 2,314,623 11.14 35,426 60,643 71.18
2016-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 16.90 757,473 854,745 12.84 12,430 14,445 16.21
2016-12-31 13F-HR SUP / Superior Industries International, Inc. 26.35 1,714,736 1,978,776 15.40 50,002 52,141 4.28
2016-12-31 13F-HR 421924BL4 / HEALTHSOUTH Corp. Bond 69
2016-12-31 13F-HR GALT / Galectin Therapeutics Inc 0.98 78,879 81,235 2.99 89 80 -10.11
2016-12-31 13F-HR GEF.B / Greif, Inc. 67.55 1,576,969 173,774 -88.98 80,914 11,738 -85.49
2016-12-31 13F-HR GEF.B / Greif, Inc. 51.31 147,131 1,576,969 971.81 8,915 80,914 807.62
2016-12-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 54 62 14.81
2016-12-31 13F-HR SPLS / Staples, Inc. 9.05 15,015,546 16,428,731 9.41 128,383 148,680 15.81
2016-12-31 13F-HR WCC / Wesco International, Inc. 66.55 436,615 523,770 19.96 26,847 34,857 29.84
2016-12-31 13F-HR CHUBK / Commercehub Inc 15.01 269,277 126,777 -52.92 4,047 1,903 -52.98
2016-12-31 13F-HR CHUBK / Commercehub Inc 15.03 120,243 269,277 123.94 1,900 4,047 113.00
2016-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 56.05 415,565 489,982 17.91 16,714 27,463 64.31
2016-12-31 13F-HR CRMT / America's Car-Mart, Inc. 43.75 220,848 258,106 16.87 8,037 11,292 40.50
2016-12-31 13F-HR MRTX / Mirati Therapeutics, Inc. 4.75 348,366 399,317 14.63 2,303 1,897 -17.63
2016-12-31 13F-HR THC / Tenet Healthcare Corp. 14.84 3,143,419 3,486,198 10.90 71,230 51,735 -27.37
2016-12-31 13F-HR CCNE / CNB Financial Corp. 26.74 388,297 452,898 16.64 8,216 12,110 47.40
2016-12-31 13F-HR HSNI / HSN, Inc. 34.30 1,649,178 1,894,764 14.89 65,637 64,990 -0.99
2016-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 10.41 1,507,238 1,703,987 13.05 13,641 17,739 30.04
2016-12-31 13F-HR IO / ION Geophysical Corp. 6.00 25,888 26,672 3.03 177 160 -9.60
2016-12-31 13F-HR EVC / Entravision Communications Corp. 7.00 1,801,028 2,125,616 18.02 13,742 14,879 8.27
2016-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 17.95 5,120,581 6,185,421 20.80 90,020 111,028 23.34
2016-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 6.33 3,027,595 3,401,744 12.36 13,352 21,533 61.27
2016-12-31 13F-HR VVI / Viad Corp. 44.10 1,481,426 1,620,242 9.37 54,620 71,453 30.82
2016-12-31 13F-HR SKYW / SkyWest, Inc. 36.45 3,602,779 4,132,337 14.70 95,149 150,624 58.30
2016-12-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.85 56,844 58,456 2.84 173 108 -37.57
2016-12-31 13F-HR CLDT / Chatham Lodging Trust 20.55 970,646 1,153,158 18.80 18,685 23,697 26.82
2016-12-31 13F-HR BYD / Boyd Gaming Corp. 20.17 5,636,019 6,608,978 17.26 111,480 133,303 19.58
2016-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 48.10 358,330 432,089 20.58 14,168 20,783 46.69
2016-12-31 13F-HR ULBI / Ultralife Corp. 4.93 24,576 25,344 3.12 101 125 23.76
2016-12-31 13F-HR BTG / B2Gold Corp. 2.37 99,119 80,873 -18.41 261 192 -26.44
2016-12-31 13F-HR MDCA / MDC Partners, Inc. 6.55 1,293,536 1,565,815 21.05 13,867 10,256 -26.04
2016-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 66 46 -30.30
2016-12-31 13F-HR THFF / First Financial Corp. 52.80 281,291 334,284 18.84 11,443 17,650 54.24
2016-12-31 13F-HR GNW / Genworth Financial, Inc. 3.81 20,944,944 26,364,367 25.87 103,887 100,448 -3.31
2016-12-31 13F-HR FISI / Financial Institutions, Inc. 34.20 389,078 460,262 18.30 10,548 15,741 49.23
2016-12-31 13F-HR CMPR / Cimpress N.V. 91.61 634,907 745,592 17.43 64,240 68,304 6.33
2016-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 9.50 812,746 947,962 16.64 5,616 9,006 60.36
2016-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.26 6,867,599 7,314,480 6.51 165,234 206,707 25.10
2016-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 20.50 2,134,865 2,534,886 18.74 48,141 51,965 7.94
2016-12-31 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 83 92 10.84
2016-12-31 13F-HR AER / AerCap Holdings N.V. 41.61 1,511,909 1,528,391 1.09 58,193 63,596 9.28
2016-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 86.29 3,201,725 3,092,610 -3.41 253,769 266,861 5.16
2016-12-31 13F-HR TSN / Tyson Foods, Inc. 61.68 5,158,473 5,519,691 7.00 385,183 340,455 -11.61
2016-12-31 13F-HR AIRM / Air Methods Corp. 31.85 2,564,001 2,795,559 9.03 80,740 89,039 10.28
2016-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 11.28 4,887,375 4,657,473 -4.70 67,641 52,536 -22.33
2016-12-31 13F-HR ALE / ALLETE, Inc. 64.19 3,678,607 4,172,128 13.42 219,319 267,809 22.11
2016-12-31 13F-HR DSS / Document Security Systems, Inc. 0.61 4,901 6,521 33.05 3 4 33.33
2016-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.55 2,676,456 3,135,462 17.15 26,015 33,079 27.15
2016-12-31 13F-HR HOLX / Hologic, Inc. 40.12 5,561,424 6,181,545 11.15 215,950 248,004 14.84
2016-12-31 13F-HR BWXT / BWX Technologies, Inc. 39.70 1,421,485 1,837,022 29.23 54,542 72,930 33.71
2016-12-31 13F-HR SMCI / Super Micro Computer, Inc. 28.05 2,668,749 3,047,369 14.19 62,369 85,479 37.05
2016-12-31 13F-HR UPLD / Upland Software, Inc. 8.95 15,611 15,761 0.96 138 141 2.17
2016-12-31 13F-HR PENN / Penn National Gaming, Inc. 13.79 1,946,913 2,251,929 15.67 26,420 31,054 17.54
2016-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 109 184 68.81
2016-12-31 13F-HR SPG / Simon Property Group, Inc. 177.67 7,615,174 7,537,615 -1.02 1,576,417 1,339,208 -15.05
2016-12-31 13F-HR DHI / D.R. Horton, Inc. 27.33 10,897,440 10,936,572 0.36 329,103 298,897 -9.18
2016-12-31 13F-HR PII / Polaris Industries, Inc 82.39 2,216,925 2,354,662 6.21 171,679 194,001 13.00
2016-12-31 13F-HR WIX / Wix.com Ltd. 44.55 125,115 144,667 15.63 5,434 6,445 18.61
2016-12-31 13F-HR ICUI / ICU Medical, Inc. 147.35 1,006,142 1,138,554 13.16 127,156 167,766 31.94
2016-12-31 13F-HR RDIB / Reading International, Inc. 16.60 471,954 555,645 17.73 6,301 9,224 46.39
2016-12-31 13F-HR NYT / New York Times Co. 13.30 6,442,407 7,443,545 15.54 76,987 98,999 28.59
2016-12-31 13F-HR PLXP / PLx Pharma Inc. 1.58 15,733 16,415 4.33 228 26 -88.60
2016-12-31 13F-HR ATKR / Atkore International Group Inc. 23.91 302,646 371,951 22.90 5,672 8,893 56.79
2016-12-31 13F-HR INST / Instructure, Inc. 19.55 292,491 338,967 15.89 7,420 6,627 -10.69
2016-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 27.25 5,685,663 6,162,923 8.39 140,663 167,940 19.39
2016-12-31 13F-HR MSI / Motorola Solutions, Inc. 82.89 4,306,201 4,173,614 -3.08 328,477 345,951 5.32
2016-12-31 13F-HR INFY / Infosys Limited 14.83 1,350,613 1,577,270 16.78 21,313 23,391 9.75
2016-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 20.60 885,933 1,034,979 16.82 21,316 21,321 0.02
2016-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 25.05 2,044,853 2,339,956 14.43 47,154 58,616 24.31
2016-12-31 13F-HR BPMX / BioPharmX Corporation 0.38 2,103 2,643 25.68 1 1 0.00
2016-12-31 13F-HR ENDP / Endo International plc 16.47 7,136,707 7,699,189 7.88 143,805 126,806 -11.82
2016-12-31 13F-HR NQ / NQ Mobile Inc. 3.22 395,570 484,948 22.59 1,511 1,562 3.38
2016-12-31 13F-HR GMS / GMS Inc. 29.28 179,383 212,370 18.39 3,988 6,218 55.92
2016-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 13.55 1,260,209 1,391,369 10.41 15,513 18,853 21.53
2016-12-31 13F-HR AON / Aon Plc 111.53 3,566,556 4,073,193 14.21 401,202 454,283 13.23
2016-12-31 13F-HR APPS / Digital Turbine, Inc. 0.68 160,278 165,036 2.97 168 112 -33.33
2016-12-31 13F-HR GI / EndoChoice Holdings Inc. 30,490 0 -100.00 243 0 -100.00
2016-12-31 13F-HR AFAM / Almost Family, Inc. 44.10 615,890 729,284 18.41 22,646 32,161 42.02
2016-12-31 13F-HR GLOG / GasLog Ltd. 16.10 1,032,932 1,236,838 19.74 15,029 19,913 32.50
2016-12-31 13F-HR JMBA / Jamba, Inc. 10.30 354,070 412,357 16.46 3,866 4,247 9.86
2016-12-31 13F-HR ASBB / ASB Bancorp, Inc. 29.76 13,912 14,044 0.95 365 418 14.52
2016-12-31 13F-HR GORO / Gold Resource Corp. 4.35 1,385,820 1,618,653 16.80 10,283 7,041 -31.53
2016-12-31 13F-HR CUBE / CubeSmart 26.77 3,032,082 2,965,139 -2.21 82,655 79,377 -3.97
2016-12-31 13F-HR GALE / Galena Biopharma, Inc. 1.94 6,014,689 351,882 -94.15 2,107 683 -67.58
2016-12-31 13F-HR DAN / Dana Holding Corp. 18.98 7,692,360 8,874,218 15.36 119,924 168,433 40.45
2016-12-31 13F-HR UNAM / Unico American Corp. 11.31 619 619 0.00 7 7 0.00
2016-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 184.19 1,864,525 2,099,742 12.62 286,055 386,751 35.20
2016-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 137.08 1,721,793 1,794,190 4.20 201,605 245,948 21.99
2016-12-31 13F-HR CRVL / CorVel Corp. 36.60 737,419 862,194 16.92 28,317 31,556 11.44
2016-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 43.00 537,811 632,510 17.61 16,807 27,198 61.83
2016-12-31 13F-HR MHO / M/I Homes, Inc. 25.18 2,250,380 2,462,573 9.43 53,041 62,008 16.91
2016-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 50.49 25,082,430 36,208,671 44.36 1,309,804 1,828,176 39.58
2016-12-31 13F-HR BANR / Banner Corp. 55.81 1,907,165 2,245,951 17.76 83,419 125,347 50.26
2016-12-31 13F-HR SEAC / SeaChange International, Inc. 2.30 93,124 96,158 3.26 278 221 -20.50
2016-12-31 13F-HR VET / Vermilion Energy Inc. 43.96 328 182 -44.51 13 8 -38.46
2016-12-31 13F-HR OREX / Orexigen Therapeutics, Inc. 1.78 197,602 2,812 -98.58 656 5 -99.24
2016-12-31 13F-HR GNL / Global Net Lease Inc. 7.83 4,423,095 5,328,993 20.48 36,092 41,726 15.61
2016-12-31 13F-HR TSLA / Tesla Motors, Inc. 213.69 648,446 732,442 12.95 132,302 156,516 18.30
2016-12-31 13F-HR DXPE / DXP Enterprises, Inc. 34.74 927,782 1,287,597 38.78 26,154 44,731 71.03
2016-12-31 13F-HR HCP / HCP, Inc. 29.72 14,778,869 15,178,785 2.71 560,858 451,113 -19.57
2016-12-31 13F-HR NGD / New Gold, Inc. 3.50 392,749 382,595 -2.59 1,708 1,339 -21.60
2016-12-31 13F-HR BIOC / Biocept, Inc. 0.79 1,498 30,436 1,931.78 2 24 1,100.00
2016-12-31 13F-HR UG / United-Guardian, Inc. 15.52 14,264 18,230 27.80 209 283 35.41
2016-12-31 13F-HR CSTM / Constellium N.V. 5.92 20,907 13,005 -37.80 151 77 -49.01
2016-12-31 13F-HR VCEL / Vericel Corporation 3.00 67,850 70,102 3.32 190 210 10.53
2016-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.30 1,682,381 1,921,554 14.22 57,571 62,066 7.81
2016-12-31 13F-HR RDUS / Radius Health, Inc. 38.03 1,429,056 1,571,666 9.98 77,298 59,770 -22.68
2016-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.15 1,305,207 1,554,729 19.12 24,212 37,547 55.08
2016-12-31 13F-HR WHLM / Wilhelmina International, Inc. 9.90 303 303 0.00 3 3 0.00
2016-12-31 13F-HR NWBO / Northwest Biotherapeutics, Inc. 7,374 0 -100.00 4 0 -100.00
2016-12-31 13F-HR KFY / Korn/Ferry International 29.43 3,909,336 4,660,071 19.20 82,096 137,146 67.06
2016-12-31 13F-HR HUBS / HubSpot, Inc. 47.00 785,685 914,617 16.41 45,271 42,987 -5.05
2016-12-31 13F-HR OME / Omega Protein Corp. 25.05 614,886 722,527 17.51 14,370 18,099 25.95
2016-12-31 13F-HR WK / Workiva, Inc. 13.65 608,776 701,314 15.20 11,037 9,573 -13.26
2016-12-31 13F-HR POL / PolyOne Corp. 32.04 4,502,586 5,063,870 12.47 152,232 162,246 6.58
2016-12-31 13F-HR WLB / Westmoreland Coal Co. 17.67 522,879 584,547 11.79 4,633 10,329 122.94
2016-12-31 13F-HR SVT / Servotronics, Inc 8.85 113 113 0.00 1 1 0.00
2016-12-31 13F-HR CDTI / Clean Diesel Technologies, Inc. 1.90 1,037 1,577 52.07 4 3 -25.00
2016-12-31 13F-HR RNDB / Randolph Bancorp, Inc. 16.14 13,381 14,315 6.98 182 231 26.92
2016-12-31 13F-HR MHLD / Maiden Holdings Ltd. 17.45 4,294,171 5,683,321 32.35 54,493 99,174 81.99
2016-12-31 13F-HR CMN / Cantel Medical Corp. 78.75 2,595,572 2,876,375 10.82 202,403 226,515 11.91
2016-12-31 13F-HR BSRR / Sierra Bancorp 26.59 329,692 385,631 16.97 6,185 10,254 65.79
2016-12-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 2.54 41,829 43,293 3.50 101 110 8.91
2016-12-31 13F-HR XELB / Xcel Brands, Inc. 3.17 315 315 0.00 2 1 -50.00
2016-12-31 13F-HR INSM / Insmed, Inc. 13.23 2,392,925 2,705,488 13.06 34,745 35,794 3.02
2016-12-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 0.30 41,230 53,110 28.81 18 16 -11.11
2016-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 192 149 -22.40
2016-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 13.10 878,227 1,019,962 16.14 15,132 13,362 -11.70
2016-12-31 13F-HR CRC / California Resources Corp. 21.29 852,956 1,019,509 19.53 10,662 21,705 103.57
2016-12-31 13F-HR CE / Celanese Corp. 78.74 1,614,517 1,774,292 9.90 107,462 139,708 30.01
2016-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 1.42 10,012,736 11,227,729 12.13 17,522 15,943 -9.01
2016-12-31 13F-HR SFUN / Fang Holdings Ltd. 3.28 4,298,587 1,333,460 -68.98 19,301 4,374 -77.34
2016-12-31 13F-HR QADA / QAD, Inc. 24.59 244 244 0.00 5 6 20.00
2016-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.48 239,232 265,530 10.99 2,481 2,252 -9.23
2016-12-31 13F-HR ICL / Israel Chemicals Ltd. 4.12 60,309 36,165 -40.03 235 149 -36.60
2016-12-31 13F-HR BEL / Belmond Ltd. 13.35 5,890,561 6,578,882 11.69 74,869 87,828 17.31
2016-12-31 13F-HR ROX / Castle Brands, Inc. 0.78 17,074 21,934 28.46 15 17 13.33
2016-12-31 13F-HR TLGT / Teligent, Inc. New 6.61 1,858,560 2,086,003 12.24 14,125 13,788 -2.39
2016-12-31 13F-HR GKOS / Glaukos Corp. 34.30 421,164 495,245 17.59 15,895 16,987 6.87
2016-12-31 13F-HR A / Agilent Technologies, Inc. 45.56 5,692,123 6,126,081 7.62 268,042 279,104 4.13
2016-12-31 13F-HR WTI / W & T Offshore, Inc. 2.77 1,058,622 1,169,928 10.51 1,863 3,241 73.97
2016-12-31 13F-HR DISCA / Discovery Communications, Inc. 27.41 2,439,714 2,625,429 7.61 65,677 71,963 9.57
2016-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 111.75 207,274 264,098 27.41 27,511 29,513 7.28
2016-12-31 13F-HR UAA / Under Armour, Inc. 25.17 2,949,023 3,153,804 6.94 99,854 79,381 -20.50
2016-12-31 13F-HR BZUN / Baozun Inc. 12.03 5,472 9,311 70.16 83 112 34.94
2016-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 10.91 1,384,550 1,567,925 13.24 19,398 17,106 -11.82
2016-12-31 13F-HR NTIP / Network-1 Technologies, Inc. 3.40 29,484 30,296 2.75 80 103 28.75
2016-12-31 13F-HR MYOS / MYOS RENS Technology Inc. 0.00 307 307 0.00 1 0 -100.00
2016-12-31 13F-HR NH / NantHealth, Inc. 9.94 161,846 1,859,439 1,048.89 2,128 18,483 768.56
2016-12-31 13F-HR RIO / Rio Tinto plc 38.46 254,882 144,208 -43.42 8,513 5,546 -34.85
2016-12-31 13F-HR BDN / Brandywine Realty Trust 16.51 2,786,987 2,782,562 -0.16 43,533 45,940 5.53
2016-12-31 13F-HR IVAC / Intevac, Inc. 8.54 49,368 53,722 8.82 291 459 57.73
2016-12-31 13F-HR SELB / Selecta Biosciences, Inc. 17.15 136,556 159,573 16.86 1,946 2,737 40.65
2016-12-31 13F-HR RES / RPC, Inc. 19.81 791,328 817,258 3.28 13,294 16,190 21.78
2016-12-31 13F-HR CWEI / Williams (CLAYTON) Energy, Inc. 119.26 166,703 206,731 24.01 14,243 24,655 73.10
2016-12-31 13F-HR PRGO / Perrigo Company plc 83.23 2,593,797 2,834,689 9.29 239,485 235,931 -1.48
2016-12-31 13F-HR MTN / Vail Resorts, Inc. 161.31 350,253 402,788 15.00 54,948 64,974 18.25
2016-12-31 13F-HR BKU / BankUnited, Inc. 37.69 1,111,889 1,232,178 10.82 33,579 46,441 38.30
2016-12-31 13F-HR XPLR / Xplore Technologies Corp. 2.01 24,055 24,819 3.18 57 50 -12.28
2016-12-31 13F-HR THRM / Gentherm Inc. 33.85 2,472,462 2,914,356 17.87 77,685 98,651 26.99
2016-12-31 13F-HR NPO / EnPro Industries, Inc. 67.36 1,518,145 1,696,367 11.74 86,261 114,267 32.47
2016-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 37.65 13,595 32,429 138.54 495 1,221 146.67
2016-12-31 13F-HR AXR / AMREP Corp. 7.43 4,534 4,574 0.88 36 34 -5.56
2016-12-31 13F-HR CCI / Crown Castle International Corp. 86.77 1,014,914 7,329,174 622.15 114,706 635,952 454.42
2016-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 60.63 857,829 1,024,978 19.49 51,384 62,144 20.94
2016-12-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 46 57 23.91
2016-12-31 13F-HR MBLY / Mobileye N.V. 38.12 1,276,537 1,364,734 6.91 54,342 52,024 -4.27
2016-12-31 13F-HR TDOC / Teladoc, Inc. 16.50 574,015 667,264 16.25 10,510 11,010 4.76
2016-12-31 13F-HR IOSP / Innospec, Inc. 68.50 1,632,727 1,903,280 16.57 99,286 130,375 31.31
2016-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 377.32 547,802 504,781 -7.85 231,994 190,464 -17.90
2016-12-31 13F-HR EPR / EPR Properties 71.77 2,694,101 2,834,595 5.21 212,134 203,439 -4.10
2016-12-31 13F-HR SENEB / Seneca Foods Corp. 42.74 117 117 0.00 4 5 25.00
2016-12-31 13F-HR AR / Antero Resources Corporation 23.65 2,042,596 2,147,578 5.14 55,048 50,790 -7.74
2016-12-31 13F-HR GLNG / Golar LNG Ltd. 22.94 2,243,766 2,876,433 28.20 47,568 65,985 38.72
2016-12-31 13F-HR SONS / Sonus Networks, Inc. 6.30 1,334,971 1,568,527 17.50 10,386 9,882 -4.85
2016-12-31 13F-HR FET / Forum Energy Technologies, Inc. 22.00 1,771,416 2,084,950 17.70 35,180 45,869 30.38
2016-12-31 13F-HR PAG / Penske Automotive Group, Inc. 51.84 363,866 408,843 12.36 17,531 21,194 20.89
2016-12-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 2.67 71,496 71,496 0.00 233 191 -18.03
2016-12-31 13F-HR ANDE / Andersons, Inc. (THE) 44.70 1,856,078 2,128,207 14.66 67,153 95,131 41.66
2016-12-31 13F-HR RPD / Rapid7, Inc. 12.17 503,909 587,239 16.54 8,894 7,147 -19.64
2016-12-31 13F-HR INDY / iShares India 50 ETF 27.33 18,711 22,250 18.91 558 608 8.96
2016-12-31 13F-HR CTG / Computer Task Group, Inc. 4.22 43,056 44,542 3.45 202 188 -6.93
2016-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.94 450,502 724,575 60.84 47,645 76,037 59.59
2016-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.12 893,793 1,060,893 18.70 4,612 5,432 17.78
2016-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 82.84 4,049,472 4,288,652 5.91 374,657 355,272 -5.17
2016-12-31 13F-HR KLXI / KLX Inc. 45.11 3,136,447 3,775,774 20.38 110,403 170,325 54.28
2016-12-31 13F-HR MGRC / McGrath Rent Corp. 39.19 601,580 718,362 19.41 19,076 28,153 47.58
2016-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.57 1,540,054 1,703,025 10.58 16,864 21,407 26.94
2016-12-31 13F-HR CVE / Cenovus Energy Inc. 15.13 548,802 547,834 -0.18 7,886 8,289 5.11
2016-12-31 13F-HR XOMA / XOMA Corporation 3.91 21,910 1,535 -92.99 10 6 -40.00
2016-12-31 13F-HR SPNC / Spectranetics Corp. (The) 24.50 1,085,109 1,267,501 16.81 27,225 31,054 14.06
2016-12-31 13F-HR RPAI / Retail Properties of America, Inc. 15.33 3,844,556 3,950,595 2.76 64,589 60,563 -6.23
2016-12-31 13F-HR CLS / Celestica Inc. 11.84 25,914 25,503 -1.59 281 302 7.47
2016-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.64 8,830,597 5,532,079 -37.35 926,330 551,216 -40.49
2016-12-31 13F-HR DRAD / Digirad Corp. 5.00 54,805 56,399 2.91 280 282 0.71
2016-12-31 13F-HR LOV / Spark Networks, Inc. 0.85 49,790 51,860 4.16 79 44 -44.30
2016-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 58.70 771,713 618,109 -19.90 48,819 36,283 -25.68
2016-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 10.85 3,258,275 3,788,786 16.28 43,693 41,108 -5.92
2016-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 72.61 34,544 35,573 2.98 2,632 2,583 -1.86
2016-12-31 13F-HR OPHT / Ophthotech Corp 4.83 1,257,142 1,415,270 12.58 57,992 6,836 -88.21
2016-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 48.00 560,882 715,353 27.54 20,231 34,337 69.72
2016-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 27.20 5,122,191 5,456,189 6.52 117,452 148,408 26.36
2016-12-31 13F-HR STAY / Extended Stay America, Inc. 16.15 770,559 825,497 7.13 10,942 13,332 21.84
2016-12-31 13F-HR CSRA / CSRA Inc. 31.84 2,540,839 2,717,969 6.97 68,349 86,540 26.61
2016-12-31 13F-HR MSTR / MicroStrategy, Inc. 197.40 673,262 760,915 13.02 112,731 150,205 33.24
2016-12-31 13F-HR JOBS / 51job, Inc. 33.80 97,658 117,396 20.21 3,260 3,968 21.72
2016-12-31 13F-HR HT / Hersha Hospitality Trust 21.50 1,074,091 1,285,333 19.67 19,355 27,635 42.78
2016-12-31 13F-HR DEL / Deltic Timber Corp. 77.07 793,088 908,700 14.58 53,716 70,034 30.38
2016-12-31 13F-HR CW / Curtiss-Wright Corp. 98.36 2,546,744 2,952,107 15.92 232,034 290,369 25.14
2016-12-31 13F-HR ENR / Energizer Holdings, Inc. 44.61 2,288,250 2,432,331 6.30 114,321 108,506 -5.09
2016-12-31 13F-HR REED / Reeds, Inc. 4.09 29,715 30,535 2.76 111 125 12.61
2016-12-31 13F-HR ACET / Aceto Corp. 21.97 2,069,486 2,447,945 18.29 39,300 53,781 36.85
2016-12-31 13F-HR SXI / Standex International Corp. 87.85 870,436 1,023,288 17.56 80,837 89,896 11.21
2016-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 13.01 177,093 171,170 -3.34 2,299 2,227 -3.13
2016-12-31 13F-HR APOG / Apogee Enterprises, Inc. 53.56 1,954,107 2,252,093 15.25 87,329 120,622 38.12
2016-12-31 13F-HR PAGP / Plains GP Holdings LP 34.68 146,160 59,566 -59.25 1,891 2,066 9.25
2016-12-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 3.59 17,402 18,108 4.06 107 65 -39.25
2016-12-31 13F-HR UMBF / UMB Financial Corp. 77.12 3,208,042 2,722,000 -15.15 190,718 209,921 10.07
2016-12-31 13F-HR GDDY / GoDaddy Inc. 34.95 447,502 466,559 4.26 15,452 16,306 5.53
2016-12-31 13F-HR IDCC / InterDigital, Inc. 91.35 1,859,215 2,066,151 11.13 147,250 188,743 28.18
2016-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.91 2,241,966 2,340,611 4.40 48,808 48,942 0.27
2016-12-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 766 1,081 41.12
2016-12-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 7.04 2,274 16
2016-12-31 13F-HR MBII / Marrone Bio Innovations, Inc. 2.16 4,483 5,563 24.09 8 12 50.00
2016-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.07 4,040,894 4,398,300 8.84 120,621 145,452 20.59
2016-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 44.87 2,742,425 2,974,058 8.45 105,364 133,446 26.65
2016-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.14 49,588 50,604 2.05 170 159 -6.47
2016-12-31 13F-HR SEV / Sevcon, Inc. 9.01 777 777 0.00 7 7 0.00
2016-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 9.27 535,047 640,260 19.66 5,233 5,935 13.41
2016-12-31 13F-HR COOL / Majesco Entertainment Co. 3.37 297 297 0.00 1 1 0.00
2016-12-31 13F-HR FSBSP / First South Bancorp, Inc. 11.95 39,369 39,909 1.37 392 477 21.68
2016-12-31 13F-HR MNKD / MannKind Corp. 0.64 15,250,841 10,319,727 -32.33 9,456 6,571 -30.51
2016-12-31 13F-HR ARL / American Realty Investors, Inc. 5.22 7,024 7,088 0.91 55 37 -32.73
2016-12-31 13F-HR SYN / Synthetic Biologics, Inc. 0.76 2,053,133 2,446,524 19.16 3,531 1,866 -47.15
2016-12-31 13F-HR AWH / Allied World Assurance Company Holding AG 53.71 940,152 1,004,208 6.81 38,001 53,936 41.93
2016-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 0.55 12,492 16,272 30.26 11 9 -18.18
2016-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 209 170 -18.66
2016-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 6.19 8,917,052 13,731,234 53.99 49,846 84,996 70.52
2016-12-31 13F-HR VSTM / Verastem, Inc. 1.12 95,145 97,667 2.65 127 109 -14.17
2016-12-31 13F-HR JTPY / JetPay Corporation 2.17 1,760 2,300 30.68 5 5 0.00
2016-12-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 14.02 273,023 352,973 29.28 3,601 4,949 37.43
2016-12-31 13F-HR GBL / GAMCO Investors, Inc. 30.89 112,601 128,957 14.53 3,206 3,983 24.24
2016-12-31 13F-HR SVBI / Severn Bancorp Inc. 8.11 1,802 2,342 29.97 12 19 58.33
2016-12-31 13F-HR IKNX / Ikonics Corp. 12.66 237 237 0.00 3 3 0.00
2016-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 6.46 1,193,109 1,420,773 19.08 9,915 9,178 -7.43
2016-12-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 61 66 8.20
2016-12-31 13F-HR SNBR / Sleep Number Corporation 22.62 3,179,106 3,545,313 11.52 68,669 80,195 16.78
2016-12-31 13F-HR RVP / Retractable Technologies, Inc. 0.92 33,815 34,671 2.53 87 32 -63.22
2016-12-31 13F-HR SEMI / SunEdison Semiconductor Limited 12,686 0 -100.00 144 0 -100.00
2016-12-31 13F-HR TST / TheStreet, Inc. 0.85 103,755 106,891 3.02 114 91 -20.18
2016-12-31 13F-HR PFE / Pfizer, Inc. 32.48 6,060,352 105,436,544 1,639.78 50,362 3,424,579 6,699.93
2016-12-31 13F-HR 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3 52 59 13.46
2016-12-31 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 92 91 -1.09
2016-12-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 1.64 10,254 10,352 0.96 18 17 -5.56
2016-12-31 13F-HR CRD.B / Crawford & Co. 12.56 335,592 387,063 15.34 3,809 4,862 27.65
2016-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.57 3,467,719 4,036,718 16.41 5,860 10,374 77.03
2016-12-31 13F-HR AGYS / Agilysys, Inc. 10.36 1,054,913 1,250,513 18.54 11,731 12,955 10.43
2016-12-31 13F-HR TDW / Tidewater, Inc. 3.41 3,388,332 3,913,056 15.49 9,555 13,344 39.65
2016-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 23.75 1,687,909 1,952,579 15.68 45,320 46,374 2.33
2016-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 7.40 1,295,238 1,862,971 43.83 8,924 13,786 54.48
2016-12-31 13F-HR CLFD / Clearfield, Inc. 20.70 312,294 373,204 19.50 5,871 7,725 31.58
2016-12-31 13F-HR NRCIA / National Research Corp. 41.24 276,625 194 -99.93 5,256 8 -99.85
2016-12-31 13F-HR QDEL / QUIDEL Corp. 21.42 685,761 802,896 17.08 15,148 17,198 13.53
2016-12-31 13F-HR SJW / SJW Corp. 55.98 458,484 538,233 17.39 20,027 30,130 50.45
2016-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 58.06 5,389 3,479 -35.44 285 202 -29.12
2016-12-31 13F-HR AET / Aetna, Inc. 124.01 4,954,105 5,709,427 15.25 571,951 708,026 23.79
2016-12-31 13F-HR SPKE / Spark Energy, Inc. 30.30 138,154 162,525 17.64 4,024 4,925 22.39
2016-12-31 13F-HR 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15 323 234 -27.55
2016-12-31 13F-HR MWW / Monster Worldwide, Inc. 6,405,844 0 -100.00 23,125 0 -100.00
2016-12-31 13F-HR WGBS / WaferGen Bio-Systems, Inc. 4.99 5,031 1,402 -72.13 4 7 75.00
2016-12-31 13F-HR RELV / Reliv' International, Inc. 3.88 1,811 258 -85.75 1 1 0.00
2016-12-31 13F-HR STRZA / Starz 841,357 0 -100.00 26,242 0 -100.00
2016-12-31 13F-HR PWX / Providence & Worcester Railroad Co. 731 0 -100.00 18 0 -100.00
2016-12-31 13F-HR SRRA / Sierra Oncology 423,892 0 -100.00 771 0 -100.00
2016-12-31 13F-HR CPHD / Cepheid 1,917,168 0 -100.00 101,016 0 -100.00
2016-12-31 13F-HR TLOG / TetraLogic Pharmaceuticals Corporation 2,132 0 -100.00 0 0
2016-12-31 13F-HR ITC / ITC Holdings Corp. 1,671,892 0 -100.00 77,710 0 -100.00
2016-12-31 13F-HR ININ / Interactive Intelligence Group, Inc. 1,242,483 0 -100.00 74,723 0 -100.00
2016-12-31 13F-HR GLDC / Golden Enterprises, Inc. 1,255 0 -100.00 15 0 -100.00
2016-12-31 13F-HR OSHC / Ocean Shore Holding Co. 20,053 0 -100.00 454 0 -100.00
2016-12-31 13F-HR TCPI / TCP International Holdings Ltd. 16,646 0 -100.00 21 0 -100.00
2016-12-31 13F-HR IMS / IMS Health Holdings, Inc. 1,436,535 0 -100.00 45,021 0 -100.00
2016-12-31 13F-HR YUMA / Yuma Energy, Inc. 12,965 0 -100.00 3 0 -100.00
2016-12-31 13F-HR DSKX / DS Healthcare Group, Inc. 33,138 0 -100.00 0 0
2016-12-31 13F-HR ARCT / Arcturus Therapeutics Ltd. 386,365 0 -100.00 954 0 -100.00
2016-12-31 13F-HR CXW / CoreCivic Inc 24.46 4,290,532 5,244,351 22.23 59,510 128,277 115.56
2016-12-31 13F-HR WBAI / 500.com Limited 15.33 111,366 144,286 29.56 1,963 2,212 12.68
2016-12-31 13F-HR ABCO / Advisory Board Co. (The) 33.25 1,058,656 1,251,898 18.25 47,364 41,626 -12.11
2016-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.01 315,051 296,814 -5.79 2,505 2,081 -16.93
2016-12-31 13F-HR ACY / Aerocentury Corp. 8.03 249 249 0.00 2 2 0.00
2016-12-31 13F-HR ALK / Alaska Air Group, Inc. 88.73 2,352,972 2,700,319 14.76 154,967 239,599 54.61
2016-12-31 13F-HR Y / Alleghany Corp. 608.12 653,304 651,273 -0.31 342,998 396,052 15.47
2016-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 22.50 981,687 981,687 0.00 18,053 22,088 22.35
2016-12-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 1.15 869 869 0.00 1 1 0.00
2016-12-31 13F-HR ASTE / Astec Industries, Inc. 3.51 1,485,162 285 -99.98 100,189 1 -100.00
2016-12-31 13F-HR SCOR / comScore, Inc. 31.58 2,438,624 2,740,953 12.40 74,768 86,559 15.77
2016-12-31 13F-HR OLED / Universal Display Corp. 56.30 1,084,173 1,259,362 16.16 60,182 70,902 17.81
2016-12-31 13F-HR HSY / Hershey Company (The) 103.43 3,697,023 2,937,832 -20.54 353,435 303,860 -14.03
2016-12-31 13F-HR LINK / Interlink Electronics 7.18 2,482 2,508 1.05 25 18 -28.00
2016-12-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.52 0 351,715 0 11,789
2016-12-31 13F-HR IWB / iShares Russell 1000 ETF 124.46 27,878,389 22,380,265 -19.72 3,358,231 2,785,448 -17.06
2016-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 25.34 378,580 436,046 15.18 7,511 11,049 47.10
2016-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.45 406,194 489,017 20.39 3,656 4,621 26.39
2016-12-31 13F-HR LNN / Lindsay Corp. 74.61 739,857 842,447 13.87 54,735 62,855 14.84
2016-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.54 1,058,836 25,984
2016-12-31 13F-HR LLTC / Linear Technology Corp. 62.35 4,240,288 4,919,649 16.02 251,407 306,740 22.01
2016-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 18.90 1,352,735 1,600,185 18.29 21,062 30,243 43.59
2016-12-31 13F-HR MRCY / Mercury Systems, Inc. 30.22 2,837,803 3,824,429 34.77 69,725 115,574 65.76
2016-12-31 13F-HR MDPEB / Meredith Corp. 59.15 5,599,423 6,025,890 7.62 291,114 356,431 22.44
2016-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 26.50 3,091,995 3,529,023 14.13 75,105 93,519 24.52
2016-12-31 13F-HR MTOR / Meritor, Inc. 12.42 2,114,051 2,533,661 19.85 23,529 31,468 33.74
2016-12-31 13F-HR MLAB / Mesa Laboratories, Inc. 122.75 83,622 96,804 15.76 9,563 11,883 24.26
2016-12-31 13F-HR MBLX / Metabolix, Inc. 0.41 1,888 2,428 28.60 1 1 0.00
2016-12-31 13F-HR MPG / Metaldyne Performance Group, Inc. 22.95 388,092 453,919 16.96 6,151 10,417 69.35
2016-12-31 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 28 40 42.86
2016-12-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 3.31 1,270 1,810 42.52 5 6 20.00
2016-12-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 59
2016-12-31 13F-HR PFIN / P & F Industries, Inc. 8.71 689 689 0.00 6 6 0.00
2016-12-31 13F-HR PNBK / Patriot National Bancorp, Inc. 16.95 59 59 0.00 1 1 0.00
2016-12-31 13F-HR PBHC / Pathfinder Bancorp, Inc. 14.03 713 713 0.00 9 10 11.11
2016-12-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 1.96 135,144 17,315 -87.19 84 34 -59.52
2016-12-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 53 60 13.21
2016-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 58.44 24,360,986 25,035,963 2.77 1,313,544 1,463,102 11.39
2016-12-31 13F-HR MPC / Marathon Petroleum Corp. 50.35 10,050,327 10,879,018 8.25 407,943 547,759 34.27
2016-12-31 13F-HR 779376AD4 / Rovi Corp. Bond 50 59 18.00
2016-12-31 13F-HR REV / Revlon, Inc. 29.15 303,270 358,177 18.10 11,154 10,441 -6.39
2016-12-31 13F-HR CLNY / Colony Capital, Inc. 20.25 1,275,651 6,591,796 416.74 31,611 133,484 322.27
2016-12-31 13F-HR HABT / The Habit Restaurants, Inc. 17.25 376,753 434,406 15.30 5,275 7,494 42.07
2016-12-31 13F-HR VSTO / Vista Outdoor Inc. 36.90 2,270,099 2,324,372 2.39 90,486 85,769 -5.21
2016-12-31 13F-HR ZTS / Zoetis Inc. 53.53 8,528,787 9,158,013 7.38 443,582 490,228 10.52
2016-12-31 13F-HR ZSAN / Zosano Pharma Corporation 0.84 1,831 2,371 29.49 1 2 100.00
2016-12-31 13F-HR ZUMZ / Zumiez, Inc. 21.85 1,299,974 1,408,627 8.36 23,400 30,778 31.53
2016-12-31 13F-HR ZIXI / Zix Corporation 4.94 1,486,312 1,725,661 16.10 6,094 8,525 39.89
2016-12-31 13F-HR ZB.PRA / Zions Bancorporation 43.04 3,460,995 3,782,867 9.30 107,360 162,815 51.65
2016-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 103.20 4,030,536 3,951,549 -1.96 524,050 407,800 -22.18
2016-12-31 13F-HR YRCW / YRC Worldwide, Inc. 13.28 908,762 1,067,144 17.43 11,196 14,172 26.58
2016-12-31 13F-HR ZBRA / Zebra Technologies Corp. 85.76 1,978,363 2,034,107 2.82 137,714 174,445 26.67
2016-12-31 13F-HR ZAIS / ZAIS Group Holdings, Inc. 1.17 855 855 0.00 2 1 -50.00
2016-12-31 13F-HR ZFGN / Zafgen, Inc. 3.18 1,005,269 729,293 -27.45 3,327 2,319 -30.30
2016-12-31 13F-HR YUME / YuMe, Inc. 3.57 57,693 59,321 2.82 229 212 -7.42
2016-12-31 13F-HR YUM / Yum! Brands, Inc. 63.33 4,346,402 4,863,326 11.89 394,697 307,994 -21.97
2016-12-31 13F-HR WAFD / Washington Federal, Inc. 34.35 4,932,652 5,520,560 11.92 131,603 189,631 44.09
2016-12-31 13F-HR WD / Walker & Dunlop, Inc. 31.20 1,967,506 2,230,155 13.35 49,699 69,581 40.00
2016-12-31 13F-HR WAB / Wabtec Corp. 83.02 3,263,137 3,417,004 4.72 266,435 283,680 6.47
2016-12-31 13F-HR WAC / Walter Investment Management Corp. 4.75 563,335 622,267 10.46 2,287 2,956 29.25
2016-12-31 13F-HR WPC / W.P. Carey Inc. 59.09 1,616,263 1,626,738 0.65 104,297 96,124 -7.84
2016-12-31 13F-HR VSEC / VSE Corp. 38.84 238,654 286,808 20.18 8,112 11,140 37.33
2016-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 12.74 329,661 385,055 16.80 3,959 4,906 23.92
2016-12-31 13F-HR VOYA / Voya Financial, Inc. 39.22 2,150,323 2,296,343 6.79 61,972 90,063 45.33
2016-12-31 13F-HR VNO / Vornado Realty Trust 104.37 5,448,121 5,230,438 -4.00 551,404 545,901 -1.00
2016-12-31 13F-HR VG / Vonage Holdings Corp. 6.85 9,178,615 9,079,271 -1.08 60,671 62,193 2.51
2016-12-31 13F-HR VNRX / VolitionRX Ltd 4.45 2,607 3,147 20.71 14 14 0.00
2016-12-31 13F-HR VMW / VMWare, Inc. 78.73 865,380 871,020 0.65 63,476 68,575 8.03
2016-12-31 13F-HR VVUS / VIVUS, Inc. 1.15 273,114 284,214 4.06 311 327 5.14
2016-12-31 13F-HR VRTU / Virtusa Corp. 25.12 1,873,209 2,228,702 18.98 46,231 55,985 21.10
2016-12-31 13F-HR VC / Visteon Corp. 80.34 335,643 348,370 3.79 24,052 27,988 16.36
2016-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 16.20 7,171,468 8,230,638 14.77 101,046 133,336 31.96
2016-12-31 13F-HR V / Visa, Inc. 78.02 27,427,533 28,894,395 5.35 2,268,257 2,254,341 -0.61
2016-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 118.05 403,227 417,992 3.66 39,460 49,344 25.05
2016-12-31 13F-HR VII / Vicon Industries, Inc. 0.58 1,188 1,728 45.45 1 1 0.00
2016-12-31 13F-HR VIRC / Virco Manufacturing Corp. 4.52 1,672 2,212 32.30 7 10 42.86
2016-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.01 5,899,442 5,654,350 -4.15 86,545 62,254 -28.07
2016-12-31 13F-HR VNCE / Vince Holding Corp. 4.05 613,258 720,592 17.50 3,459 2,918 -15.64
2016-12-31 13F-HR VSAT / ViaSat, Inc. 66.22 2,439,821 3,108,410 27.40 182,133 205,839 13.02
2016-12-31 13F-HR VKTX / Viking Therapeutics, Inc. 1.42 703 703 0.00 1 1 0.00
2016-12-31 13F-HR VICL / Vical Inc. 2.31 23,444 24,200 3.22 71 56 -21.13
2016-12-31 13F-HR VRSK / Verisk Analytics, Inc. 81.17 2,628,653 2,960,251 12.61 213,657 240,284 12.46
2016-12-31 13F-HR VRNT / Verint Systems, Inc. 35.25 1,881,297 2,192,057 16.52 70,793 77,270 9.15
2016-12-31 13F-HR VEEV / Veeva Systems Inc. 40.70 967,933 1,030,115 6.42 39,956 41,926 4.93
2016-12-31 13F-HR VSR / Versar, Inc. 1.30 1,764 2,304 30.61 3 3 0.00
2016-12-31 13F-HR VRML / Vermillion, Inc. 0.95 59,696 61,870 3.64 78 59 -24.36
2016-12-31 13F-HR VBTX / Veritex Holdings, Inc. 26.71 234,477 279,522 19.21 4,078 7,466 83.08
2016-12-31 13F-HR VER / VEREIT, Inc. 8.46 14,945,704 16,083,968 7.62 154,987 136,070 -12.21
2016-12-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 71 82 15.49
2016-12-31 13F-HR VECO / Veeco Instruments, Inc. 29.15 2,849,564 3,195,548 12.14 55,937 93,150 66.53
2016-12-31 13F-HR VCYT / Veracyte Inc. 7.74 384,644 443,866 15.40 2,927 3,436 17.39
2016-12-31 13F-HR VTR / Ventas, Inc. 62.52 12,509,088 11,768,682 -5.92 883,517 735,778 -16.72
2016-12-31 13F-HR VEDL / Vedanta Limited 12.42 654,359 589,241 -9.95 6,786 7,318 7.84
2016-12-31 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 57 29 -49.12
2016-12-31 13F-HR WOOF / VCA Inc. 68.65 3,002,310 3,090,018 2.92 210,102 212,130 0.97
2016-12-31 13F-HR VASC / Vascular Solutions, Inc. 56.10 1,298,126 1,424,168 9.71 62,609 79,896 27.61
2016-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.65 2,121,003 2,414,728 13.85 37,351 32,961 -11.75
2016-12-31 13F-HR VAR / Varian Medical Systems, Inc. 89.78 3,221,438 3,137,562 -2.60 320,630 281,690 -12.14
2016-12-31 13F-HR VNTV / Vantiv, Inc. 59.62 1,890,616 1,973,161 4.37 106,385 117,640 10.58
2016-12-31 13F-HR VGR / Vector Group, Ltd. 22.74 2,390,988 2,824,095 18.11 51,478 64,220 24.75
2016-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.95 1,591,102 2,270,297 42.69 26,476 36,211 36.77
2016-12-31 13F-HR VHI / Valhi, Inc. 3.46 634,075 755,203 19.10 1,458 2,613 79.22
2016-12-31 13F-HR VLO / Valero Energy Corp. 68.32 7,646,467 7,967,352 4.20 405,263 544,329 34.32
2016-12-31 13F-HR VFC / V.F. Corp. 53.35 4,428,617 4,370,697 -1.31 248,224 233,177 -6.06
2016-12-31 13F-HR USAT / USA Technologies, Inc. 4.30 1,000,374 1,172,499 17.21 5,607 5,042 -10.08
2016-12-31 13F-HR URBN / Urban Outfitters, Inc. 28.48 1,406,494 1,496,789 6.42 48,552 42,629 -12.20
2016-12-31 13F-HR UTMD / Utah Medical Products, Inc. 72.75 95,703 109,767 14.70 5,723 7,986 39.54
2016-12-31 13F-HR USNA / USANA Health Sciences, Inc. 61.20 133,939 314,753 135.00 18,530 19,263 3.96
2016-12-31 13F-HR USB / U.S. Bancorp 51.37 21,411,450 24,097,016 12.54 918,337 1,237,864 34.79
2016-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 30.90 701,459 825,044 17.62 16,386 25,494 55.58
2016-12-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 13.52 19,806 21,594 9.03 208 292 40.38
2016-12-31 13F-HR X / United States Steel Corp. 33.01 6,193,405 6,864,421 10.83 116,808 226,595 93.99
2016-12-31 13F-HR UTL / Unitil Corp. 45.34 391,917 459,374 17.21 15,308 20,828 36.06
2016-12-31 13F-HR UNFI / United Natural Foods, Inc. 47.72 2,619,718 3,041,551 16.10 104,894 145,143 38.37
2016-12-31 13F-HR UNH / UnitedHealth Group Inc. 160.04 14,442,889 14,789,797 2.40 2,022,004 2,366,959 17.06
2016-12-31 13F-HR UTX / United Technologies Corp. 109.62 9,943,009 11,488,880 15.55 1,010,210 1,259,411 24.67
2016-12-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 75.75 56,022 65,568 17.04 3,697 4,967 34.35
2016-12-31 13F-HR HCI / HCI Group, Inc. 39.48 1,428,713 666,046 -53.38 21,631 26,295 21.56
2016-12-31 13F-HR UAMY / United States Antimony Corp. 0.26 14,646 18,966 29.50 7 5 -28.57
2016-12-31 13F-HR UBOH / United Bancshares, Inc. 22.09 679 679 0.00 14 15 7.14
2016-12-31 13F-HR UFAB / Unique Fabricating, Inc. 14.60 163,460 190,088 16.29 2,001 2,775 38.68
2016-12-31 13F-HR UCFC / United Community Financial Corp. 8.94 1,319,024 1,535,582 16.42 9,378 13,728 46.39
2016-12-31 13F-HR UBCP / United Bancorp, Inc. 13.68 1,068 1,608 50.56 12 22 83.33
2016-12-31 13F-HR UIS / Unisys Corp. 14.95 1,391,491 1,638,889 17.78 13,553 24,501 80.78
2016-12-31 13F-HR UNT / Unit Corp. 26.87 3,757,682 4,209,100 12.01 69,893 113,099 61.82
2016-12-31 13F-HR UBSH / Union Bankshares Corp 35.74 1,110,709 1,345,187 21.11 29,734 48,077 61.69
2016-12-31 13F-HR UNP / Union Pacific Corp. 103.68 10,306,491 11,416,923 10.77 1,005,192 1,183,707 17.76
2016-12-31 13F-HR UNB / Union Bankshares, Inc. 45.45 96,641 113,125 17.06 3,292 5,142 56.20
2016-12-31 13F-HR UFPT / UFP Technologies, Inc. 25.45 182,702 214,167 17.22 4,842 5,451 12.58
2016-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 57.80 692,737 801,531 15.70 37,061 46,328 25.00
2016-12-31 13F-HR UFI / Unifi, Inc. 32.63 1,107,144 1,281,163 15.72 32,583 41,804 28.30
2016-12-31 13F-HR UNXL / Uni-Pixel, Inc. 0.98 107,076 109,722 2.47 179 108 -39.66
2016-12-31 13F-HR UMH / UMH Properties, Inc. 15.05 728,889 851,601 16.84 8,688 12,817 47.53
2016-12-31 13F-HR UTEK / Ultratech, Inc. 23.98 1,661,477 1,868,144 12.44 38,347 44,798 16.82
2016-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 182.35 1,120,807 1,154,123 2.97 229,082 210,454 -8.13
2016-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 9.70 899,075 1,049,984 16.78 6,662 10,185 52.88
2016-12-31 13F-HR TRCB / Two River Bancorp 14.97 1,598 2,138 33.79 18 32 77.78
2016-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 260 241 -7.31
2016-12-31 13F-HR HEAR / Turtle Beach Corporation 1.30 58,232 59,866 2.81 76 78 2.63
2016-12-31 13F-HR UDR / UDR, Inc. 36.48 11,138,382 10,521,209 -5.54 400,870 383,814 -4.25
2016-12-31 13F-HR USCR / U.S. Concrete, Inc. 65.50 972,204 1,117,084 14.90 44,785 73,169 63.38
2016-12-31 13F-HR TWO / Two Harbors Investment Corp. 8.72 11,591,176 11,456,186 -1.16 98,873 99,898 1.04
2016-12-31 13F-HR TYL / Tyler Technologies, Inc. 142.77 1,295,958 1,342,830 3.62 221,907 191,716 -13.61
2016-12-31 13F-HR TWIN / Twin Disc, Incorporated 14.61 22,391 23,139 3.34 268 338 26.12
2016-12-31 13F-HR TUP / Tupperware Brands Corp. 52.62 6,241,472 6,446,009 3.28 408,005 339,189 -16.87
2016-12-31 13F-HR TWTR / Twitter, Inc. 16.30 6,514,289 6,889,258 5.76 150,154 112,295 -25.21
2016-12-31 13F-HR SF / Stifel Financial Corp. 49.95 3,506,858 4,072,307 16.12 134,839 203,412 50.86
2016-12-31 13F-HR STL / Sterling Bancorp 23.40 8,942,549 10,080,844 12.73 156,495 235,892 50.73
2016-12-31 13F-HR SSFN / Stewardship Financial Corp. 9.71 1,211 1,751 44.59 10 17 70.00
2016-12-31 13F-HR STLD / Steel Dynamics, Inc. 35.58 8,917,294 9,712,986 8.92 222,843 345,588 55.08
2016-12-31 13F-HR SCL / Stepan Co. 81.48 1,380,338 1,552,615 12.48 100,295 126,507 26.13
2016-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 28.60 1,948,770 2,063,159 5.87 62,653 59,006 -5.82
2016-12-31 13F-HR SPOK / Spok Holdings, Inc. 20.75 2,771,861 2,618,570 -5.53 49,395 54,335 10.00
2016-12-31 13F-HR SPLK / Splunk Inc. 51.15 1,624,581 1,715,064 5.57 95,330 87,726 -7.98
2016-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 4.43 7,417,828 8,524,295 14.92 34,641 37,763 9.01
2016-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 29.00 507,799 593,740 16.92 9,643 17,218 78.55
2016-12-31 13F-HR SPAR / Spartan Motors, Inc. 9.25 930,466 1,092,955 17.46 8,914 10,110 13.42
2016-12-31 13F-HR SBSI / Southside Bancshares, Inc. 37.67 1,774,100 2,101,744 18.47 57,091 79,173 38.68
2016-12-31 13F-HR SWX / Southwest Gas Corp. 76.62 2,548,624 2,874,954 12.80 178,047 220,279 23.72
2016-12-31 13F-HR LUV / Southwest Airlines Co. 49.84 7,995,923 8,961,186 12.07 310,961 446,626 43.63
2016-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.34 322,272 384,610 19.34 4,206 6,285 49.43
2016-12-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 35.38 147,176 180,316 22.52 3,665 6,380 74.08
2016-12-31 13F-HR SFST / Southern First Bancshares, Inc. 36.00 144,344 176,925 22.57 3,981 6,369 59.98
2016-12-31 13F-HR SCCO / Southern Copper Corp. 31.94 2,928,459 2,979,225 1.73 77,018 95,156 23.55
2016-12-31 13F-HR SON / Sonoco Products Co. 52.70 6,477,344 6,824,515 5.36 342,198 359,652 5.10
2016-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 34.73 291,379 355,699 22.07 10,469 12,353 18.00
2016-12-31 13F-HR SNA / Snap-On Inc. 171.27 946,099 1,005,603 6.29 143,769 172,230 19.80
2016-12-31 13F-HR SJM / Smucker (J.M.) Co. 128.06 2,113,979 2,265,096 7.15 286,529 290,068 1.24
2016-12-31 13F-HR SBY / Silver Bay Realty Trust Corp. 17.14 1,003,493 1,192,580 18.84 17,591 20,441 16.20
2016-12-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 13.15 195,766 225,420 15.15 2,324 2,964 27.54
2016-12-31 13F-HR SLGN / Silgan Holdings, Inc. 51.18 1,548,167 1,522,485 -1.66 78,322 77,921 -0.51
2016-12-31 13F-HR SILC / Silicom Limited 41.09 156,428 183,882 17.55 6,476 7,556 16.68
2016-12-31 13F-HR SHBI / Shore Bancshares, Inc. 15.25 352,242 426,007 20.94 4,149 6,497 56.59
2016-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 268.74 1,191,433 1,263,355 6.04 329,622 339,514 3.00
2016-12-31 13F-HR SHSP / SharpSpring, Inc. 5.14 1,211 1,751 44.59 6 9 50.00
2016-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 9.90 994,119 1,103,382 10.99 12,218 10,923 -10.60
2016-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 37.67 1,286,698 1,358,682 5.59 43,336 51,182 18.11
2016-12-31 13F-HR CLRB / Cellectar Biosciences, Inc. 1.68 597 597 0.00 2 1 -50.00
2016-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 60.18 1,509,906 1,494,786 -1.00 100,484 89,956 -10.48
2016-12-31 13F-HR APFH / AdvancePierre Foods Holdings, Inc. 29.78 546,442 659,108 20.62 15,060 19,628 30.33
2016-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.48 5,352,589 5,721,679 6.90 200,883 185,840 -7.49
2016-12-31 13F-HR SCON / Superconductor Technologies, Inc. 0.00 303 303 0.00 1 0 -100.00
2016-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 141.10 6,079,571 6,028,425 -0.84 967,017 850,611 -12.04
2016-12-31 13F-HR TBI / TrueBlue, Inc. 24.65 2,887,543 3,459,030 19.79 65,432 85,265 30.31
2016-12-31 13F-HR CUO / Continental Materials Corp. 25.97 77 77 0.00 2 2 0.00
2016-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 54.50 1,628,591 1,768,877 8.61 84,052 96,404 14.70
2016-12-31 13F-HR NWS / News Corp 11.80 7,227,403 2,004,615 -72.26 82,826 23,654 -71.44
2016-12-31 13F-HR NWS / News Corp 11.46 1,920,269 7,227,403 276.37 27,306 82,826 203.33
2016-12-31 13F-HR OAS / Oasis Petroleum Inc. 15.14 5,129,166 7,848,309 53.01 58,832 118,823 101.97
2016-12-31 13F-HR CPL / CPFL Energia S.A. 15.40 1,140,211 1,231,367 7.99 16,875 18,963 12.37
2016-12-31 13F-HR INDB / Independent Bank Corp. 70.45 1,808,120 2,100,275 16.16 97,801 147,964 51.29
2016-12-31 13F-HR IBCP / Independent Bank Corp. 21.70 572,520 671,841 17.35 9,636 14,579 51.30
2016-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 46 54 17.39
2016-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 16.62 3,797,582 4,384,171 15.45 62,166 72,865 17.21
2016-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.85 2,834,879 3,236,996 14.18 62,679 64,254 2.51
2016-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 73.67 6,262,876 6,818,014 8.86 546,185 502,283 -8.04
2016-12-31 13F-HR PDVW / pdvWireless, Inc. 22.55 359,643 384,491 6.91 8,236 8,670 5.27
2016-12-31 13F-HR NRCIA / National Research Corp. 19.00 194 276,625 142,490.21 7 5,256 74,985.71
2016-12-31 13F-HR UUU / Universal Security Instruments, Inc. 3.22 622 622 0.00 2 2 0.00
2016-12-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 50
2016-12-31 13F-HR 85375CBC4 / CalAtlantic Group, Inc. Bond 26 30 15.38
2016-12-31 13F-HR CAA / CalAtlantic Group, Inc. 34.01 4,028,569 4,045,236 0.41 134,715 137,578 2.13
2016-12-31 13F-HR VBFC / Village Bank & Trust Financial Corp. 26.55 113 113 0.00 3 3 0.00
2016-12-31 13F-HR DLB / Dolby Laboratories, Inc. 45.19 522,721 558,736 6.89 28,379 25,249 -11.03
2016-12-31 13F-HR HIW / Highwoods Properties, Inc. 51.01 5,000,622 5,149,362 2.97 260,632 262,669 0.78
2016-12-31 13F-HR ASTC / Astrotech Corp. 1.49 38,037 39,473 3.78 63 59 -6.35
2016-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 117.83 1,428,488 1,549,330 8.46 204,231 182,558 -10.61
2016-12-31 13F-HR TEAM / Atlassian Corporation Plc 24.08 228,101 238,962 4.76 6,836 5,754 -15.83
2016-12-31 13F-HR ABC / AmerisourceBergen Corp. 78.19 4,060,683 3,076,023 -24.25 328,022 240,514 -26.68
2016-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 210.38 91,951 111,947 21.75 16,992 23,551 38.60
2016-12-31 13F-HR 45337CAM4 / Incyte Corp. Bond 95 116 22.11
2016-12-31 13F-HR TIPT / Tiptree Financial Inc. 6.15 667,107 782,524 17.30 3,963 4,813 21.45
2016-12-31 13F-HR ACXM / Acxiom Corp. 26.80 4,100,912 4,636,840 13.07 109,289 124,267 13.70
2016-12-31 13F-HR AABA / Altaba Inc 38.67 10,583,258 11,686,571 10.43 456,138 451,920 -0.92
2016-12-31 13F-HR VLY / Valley National Bancorp 11.64 17,600,835 19,754,693 12.24 171,256 229,945 34.27
2016-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 49.60 425,632 504,665 18.57 15,795 25,031 58.47
2016-12-31 13F-HR 00767EAB8 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15 33 41 24.24
2016-12-31 13F-HR 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019 102 91 -10.78
2016-12-31 13F-HR KOOL / Cesca Therapeutics Inc. 3.68 272 272 0.00 1 1 0.00
2016-12-31 13F-HR FOR / Forestar Group Inc 13.30 3,886,787 2,489,629 -35.95 182,679 33,112 -81.87
2016-12-31 13F-HR AMT / American Tower Corp. (REIT) 105.68 8,070,616 7,709,822 -4.47 914,643 814,774 -10.92
2016-12-31 13F-HR MD / Mednax, Inc. 66.66 3,664,544 3,797,357 3.62 242,776 253,132 4.27
2016-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 101.61 1,584,794 1,772,705 11.86 161,744 180,125 11.36
2016-12-31 13F-HR NVTA / Invitae Corp. 7.94 631,496 780,737 23.63 5,532 6,199 12.06
2016-12-31 13F-HR JXSB / Jacksonville Bancorp, Inc. 30.17 232 232 0.00 7 7 0.00
2016-12-31 13F-HR MSBF / MSB Financial Corp. 15.38 650 650 0.00 9 10 11.11
2016-12-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 49 57 16.33
2016-12-31 13F-HR JACK / Jack in the Box, Inc. 111.64 1,728,415 1,910,137 10.51 165,824 213,248 28.60
2016-12-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 51 54 5.88
2016-12-31 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 78 80 2.56
2016-12-31 13F-HR ECYT / Endocyte, Inc. 2.55 1,698,464 1,280,030 -24.64 5,248 3,264 -37.80
2016-12-31 13F-HR AGNC / AGNC Investment Corp. 18.13 17,267,617 16,443,643 -4.77 337,409 298,123 -11.64
2016-12-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 63 67 6.35
2016-12-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 59 69 16.95
2016-12-31 13F-HR BURL / Burlington Stores, Inc. 84.75 674,136 713,541 5.85 54,618 60,473 10.72
2016-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 55 80 45.45
2016-12-31 13F-HR 45337CAN2 / Incyte Corp. Bond 48 59 22.92
2016-12-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 56 52 -7.14
2016-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 277 230 -16.97
2016-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 215 185 -13.95
2016-12-31 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 54
2016-12-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 166 122 -26.51
2016-12-31 13F-HR 874054AD1 / Take-Two Interactive Software, Inc. Bond 210 133 -36.67
2016-12-31 13F-HR CAH / Cardinal Health, Inc. 71.97 4,838,474 4,498,882 -7.02 375,949 323,785 -13.88
2016-12-31 13F-HR NLNK / NewLink Genetics Corp 10.28 990,062 1,117,471 12.87 14,871 11,488 -22.75
2016-12-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.10 37,379 48,179 28.89 46 53 15.22
2016-12-31 13F-HR CIR / CIRCOR International, Inc. 64.88 1,150,898 1,305,302 13.42 68,547 84,688 23.55
2016-12-31 13F-HR CVCO / Cavco Industries, Inc. 99.85 743,779 821,394 10.44 73,671 82,016 11.33
2016-12-31 13F-HR DLTR / Dollar Tree, Inc. 77.18 4,112,959 3,941,454 -4.17 324,636 304,201 -6.29
2016-12-31 13F-HR SSP / Scripps Company 19.33 4,094,712 4,660,653 13.82 65,106 90,090 38.37
2016-12-31 13F-HR T / AT & T, Inc. 42.53 100,803,982 104,512,943 3.68 4,093,650 4,444,935 8.58
2016-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 33.65 553,175 920,279 66.36 17,198 30,967 80.06
2016-12-31 13F-HR BCPC / Balchem Corp. 83.92 2,146,054 2,428,436 13.16 166,384 203,794 22.48
2016-12-31 13F-HR CVR / Chicago Rivet & Machine Co. 40.00 125 125 0.00 4 5 25.00
2016-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 52.44 3,402,554 3,518,331 3.40 177,205 184,501 4.12
2016-12-31 13F-HR IIVI / II-VI Inc. 29.65 3,852,156 4,378,533 13.66 93,723 129,824 38.52
2016-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 230.86 719,606 753,510 4.71 190,408 173,955 -8.64
2016-12-31 13F-HR CNA / CNA Financial Corp. 41.50 253,298 271,797 7.30 8,716 11,280 29.42
2016-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 39.30 1,464,043 1,660,392 13.41 52,047 65,253 25.37
2016-12-31 13F-HR EWBC / East West Bancorp, Inc. 50.83 5,490,647 5,854,217 6.62 201,562 297,570 47.63
2016-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 154.40 993,639 1,063,692 7.05 139,845 164,234 17.44
2016-12-31 13F-HR DOOR / Masonite International Corp 65.80 976,344 1,088,647 11.50 60,699 71,633 18.01
2016-12-31 13F-HR INCR / INC Research Holdings, Inc. 52.60 1,778,713 1,997,637 12.31 79,295 105,076 32.51
2016-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 72.10 2,039,582 1,915,532 -6.08 157,415 138,110 -12.26
2016-12-31 13F-HR DSW / DSW, Inc. 22.65 1,783,583 2,131,913 19.53 36,528 48,288 32.19
2016-12-31 13F-HR DAR / Darling Ingredients Inc. 12.91 11,765,508 13,360,213 13.55 158,952 172,480 8.51
2016-12-31 13F-HR GGG / Graco Inc. 83.09 2,036,991 2,131,365 4.63 150,737 177,095 17.49
2016-12-31 13F-HR PRXL / PAREXEL International Corp. 65.72 3,043,617 3,333,991 9.54 211,379 219,110 3.66
2016-12-31 13F-HR SN / Sanchez Energy Corporation 9.03 1,307,976 1,307,976 0.00 11,563 11,811 2.14
2016-12-31 13F-HR HFC / HollyFrontier Corp. 32.76 9,853,493 10,412,296 5.67 241,411 341,107 41.30
2016-12-31 13F-HR EBIX / Ebix, Inc. 57.05 1,646,714 1,851,919 12.46 93,616 105,652 12.86
2016-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 61.34 5,293,831 5,733,540 8.31 324,088 351,695 8.52
2016-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 52.15 1,750,165 2,007,464 14.70 74,942 104,689 39.69
2016-12-31 13F-HR MPW / Medical Properties Trust Inc. 12.30 15,903,920 20,395,749 28.24 234,901 250,868 6.80
2016-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 10.99 557,851 648,924 16.33 8,747 7,132 -18.46
2016-12-31 13F-HR EVR / Evercore Partners, Inc. 68.70 2,714,418 3,088,507 13.78 139,820 212,180 51.75
2016-12-31 13F-HR MMS / MAXIMUS, Inc. 55.79 3,467,255 3,790,513 9.32 196,108 211,473 7.83
2016-12-31 13F-HR ELLI / Ellie Mae, Inc. 83.68 918,644 1,061,393 15.54 96,733 88,817 -8.18
2016-12-31 13F-HR AVP / Avon Products, Inc. 5.04 23,303,509 26,608,612 14.18 131,898 134,107 1.67
2016-12-31 13F-HR BHP / BHP Billiton Ltd. 35.78 337,104 181,163 -46.26 11,681 6,482 -44.51
2016-12-31 13F-HR TDG / Transdigm Group, Inc. 248.96 915,184 1,142,622 24.85 264,598 284,467 7.51
2016-12-31 13F-HR AWI / Armstrong World Industries, Inc. 41.80 465,423 496,644 6.71 19,231 20,760 7.95
2016-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 39.03 3,766,364 4,002,035 6.26 134,007 156,199 16.56
2016-12-31 13F-HR NGVT.WI / Ingevity Corporation 54.86 2,931,332 3,329,538 13.58 135,134 182,658 35.17
2016-12-31 13F-HR LULU / lululemon athletica inc. 64.99 1,007,264 1,068,327 6.06 61,423 69,431 13.04
2016-12-31 13F-HR GOV / Government Properties Income Trust 19.06 3,948,692 3,948,769 0.00 89,319 75,283 -15.71
2016-12-31 13F-HR AN / AutoNation, Inc. 48.65 1,059,865 1,117,647 5.45 51,626 54,374 5.32
2016-12-31 13F-HR BA / Boeing Company (The) 155.68 8,150,012 9,259,623 13.61 1,073,683 1,441,538 34.26
2016-12-31 13F-HR PCYG / Park City Group, Inc. 12.70 355,298 423,887 19.30 4,193 5,383 28.38
2016-12-31 13F-HR MBTF / MBT Financial Corp. 11.35 509,145 609,907 19.79 4,608 6,922 50.22
2016-12-31 13F-HR GYRO / Gyrodyne, LLC 18.24 2,522 2,522 0.00 47 46 -2.13
2016-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 40.64 2,561,659 2,829,104 10.44 110,433 114,975 4.11
2016-12-31 13F-HR ABX / Barrick Gold Corp. 15.98 888,620 864,955 -2.66 15,746 13,822 -12.22
2016-12-31 13F-HR STX / Seagate Technology PLC 38.17 8,956,880 9,409,660 5.06 345,288 359,167 4.02
2016-12-31 13F-HR FEYE / FireEye, Inc. 11.90 1,800,832 1,903,426 5.70 26,526 22,651 -14.61
2016-12-31 13F-HR FNV / Franco-Nevada Corp. 59.76 135,567 132,146 -2.52 9,472 7,897 -16.63
2016-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 11.48 10,392,941 11,210,612 7.87 136,979 128,698 -6.05
2016-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 65.90 766,715 915,869 19.45 43,258 60,356 39.53
2016-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 88.78 2,984,895 3,014,729 1.00 255,358 267,648 4.81
2016-12-31 13F-HR APH / Amphenol Corp. 67.20 5,329,412 5,865,595 10.06 345,985 394,168 13.93
2016-12-31 13F-HR CKX / CKX Lands, Inc. 13.10 229 229 0.00 2 3 50.00
2016-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.19 1,187,598 1,272,247 7.13 24,880 25,687 3.24
2016-12-31 13F-HR INCY / Incyte Corp. 100.27 4,207,817 4,436,973 5.45 396,755 444,895 12.13
2016-12-31 13F-HR HP / Helmerich & Payne, Inc. 77.40 5,856,725 6,077,985 3.78 394,158 470,436 19.35
2016-12-31 13F-HR BH / Biglari Holdings Inc. 473.20 75,803 84,152 11.01 33,052 39,821 20.48
2016-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 50.11 1,080,243 1,217,898 12.74 56,702 61,029 7.63
2016-12-31 13F-HR REGI / Renewable Energy Group, Inc. 9.70 1,180,164 1,395,846 18.28 9,996 13,540 35.45
2016-12-31 13F-HR FCSC / Fibrocell Science Inc. 0.64 60,745 62,925 3.59 44 40 -9.09
2016-12-31 13F-HR FSTR / Foster (L.B.) Co. 13.59 24,251 25,017 3.16 291 340 16.84
2016-12-31 13F-HR WMK / Weis Markets, Inc. 66.84 248,053 300,058 20.97 13,147 20,056 52.55
2016-12-31 13F-HR KMI / Kinder Morgan, Inc. 20.71 3,330,510 30,144,167 805.09 166,759 624,286 274.36
2016-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.20 1,458,799 1,619,150 10.99 43,924 60,232 37.13
2016-12-31 13F-HR PLXS / Plexus Corp. 54.04 2,381,760 2,730,910 14.66 111,419 147,578 32.45
2016-12-31 13F-HR APD / Air Products & Chemicals, Inc. 143.82 2,606,163 3,045,225 16.85 391,811 437,964 11.78
2016-12-31 13F-HR ESV / Ensco plc 9.72 11,958,458 13,014,186 8.83 101,647 126,498 24.45
2016-12-31 13F-HR HUB.A / Hubbell Inc 116.70 1,908,730 2,037,344 6.74 205,647 237,758 15.61
2016-12-31 13F-HR IBP / Installed Building Products, Inc. 41.30 1,740,344 1,874,087 7.68 62,426 77,400 23.99
2016-12-31 13F-HR DE / Deere & Co. 103.04 3,448,991 3,764,355 9.14 294,371 387,879 31.77
2016-12-31 13F-HR FLDM / Fluidigm Corp. 7.28 805,898 893,432 10.86 6,455 6,504 0.76
2016-12-31 13F-HR EHTH / eHealth, Inc. 10.65 1,237,869 1,427,497 15.32 13,877 15,203 9.56
2016-12-31 13F-HR FB / Facebook, Inc. 115.05 30,413,666 32,870,346 8.08 3,901,161 3,781,733 -3.06
2016-12-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.72 5,284 6,904 30.66 7 5 -28.57
2016-12-31 13F-HR PSIX / Power Solutions International, Inc. 7.50 131,682 157,791 19.83 1,350 1,183 -12.37
2016-12-31 13F-HR LYB / LyondellBasell Industries NV 85.78 4,637,201 5,238,774 12.97 374,037 449,382 20.14
2016-12-31 13F-HR MNGA / MagneGas Corp. 0.49 6,600 8,220 24.55 4 4 0.00
2016-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 18.99 2,121,274 2,462,573 16.09 49,574 46,764 -5.67
2016-12-31 13F-HR ABM / ABM Industries Inc. 40.84 3,978,525 4,446,945 11.77 157,947 181,613 14.98
2016-12-31 13F-HR FLT / FleetCor Technologies, Inc. 141.52 930,304 970,911 4.36 161,622 137,403 -14.98
2016-12-31 13F-HR MDVX / Medovex Corp. 1.22 3,019 4,099 35.77 4 5 25.00
2016-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.75 5,148,219 5,818,976 13.03 388,279 440,787 13.52
2016-12-31 13F-HR DNR / Denbury Resources Inc. 3.68 20,292,061 22,796,530 12.34 65,543 83,891 27.99
2016-12-31 13F-HR PESI / Perma-Fix Environmental Services, Inc. 3.89 27,977 28,775 2.85 140 112 -20.00
2016-12-31 13F-HR JCOM / j2 Global, Inc 81.80 2,584,835 2,803,254 8.45 172,176 229,306 33.18
2016-12-31 13F-HR AGCO / AGCO Corp. 57.86 2,594,823 2,893,071 11.49 127,977 167,393 30.80
2016-12-31 13F-HR BXS / BancorpSouth, Inc. 31.05 4,710,773 5,354,695 13.67 109,290 166,263 52.13
2016-12-31 13F-HR CVA / Covanta Holding Corp. 15.60 1,647,937 1,776,704 7.81 25,362 27,717 9.29
2016-12-31 13F-HR DBVT / DBV Technologies S.A. 35.13 311,096 344,564 10.76 11,302 12,105 7.10
2016-12-31 13F-HR XLRN / Acceleron Pharma Inc. 25.52 1,197,052 1,347,553 12.57 43,321 34,390 -20.62
2016-12-31 13F-HR IRET / Investors Real Estate Trust 7.13 3,139,616 3,844,544 22.45 18,681 27,412 46.74
2016-12-31 13F-HR SALT / Scorpio Bulkers Inc. 5.05 1,540,240 1,823,257 18.37 5,329 9,207 72.77
2016-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 36.07 1,160,338 1,322,937 14.01 36,678 47,718 30.10
2016-12-31 13F-HR INXN / InterXion Holding N.V. 35.07 310,890 355,602 14.38 11,260 12,471 10.75
2016-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 88.23 2,109,192 2,271,399 7.69 151,735 200,406 32.08
2016-12-31 13F-HR FBNC / First Bancorp 27.14 552,360 650,323 17.74 10,931 17,650 61.47
2016-12-31 13F-HR FBP / First BanCorp 6.61 8,323,738 10,024,037 20.43 43,283 66,259 53.08
2016-12-31 13F-HR ADGE / American DG Energy, Inc. 0.27 5,797 7,417 27.95 2 2 0.00
2016-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 2.90 1,194,090 758,714 -36.46 4,908 2,200 -55.18
2016-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 42.85 598,827 322,072 -46.22 27,480 13,801 -49.78
2016-12-31 13F-HR MDGN / Medgenics, Inc. 5.18 886,435 4,592
2016-12-31 13F-HR CMCT / CIM Commerical Trust Corp. 15.55 4,244 4,244 0.00 65 66 1.54
2016-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 47.78 4,234,633 4,270,275 0.84 274,320 204,034 -25.62
2016-12-31 13F-HR SMIT / Schmitt Industries, Inc. 2.67 374 374 0.00 1 1 0.00
2016-12-31 13F-HR SCWX / SecureWorks Corp. 10.59 153,701 181,582 18.14 1,923 1,923 0.00
2016-12-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.97 413,438 475,860 15.10 1,455 937 -35.60
2016-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 18.93 1,716,850 2,033,365 18.44 23,143 38,492 66.32
2016-12-31 13F-HR SGEN / Seattle Genetics, Inc. 52.77 2,926,613 3,110,333 6.28 158,066 164,132 3.84
2016-12-31 13F-HR SPNE / SeaSpine Holdings Corporation 7.88 19,958 20,682 3.63 202 163 -19.31
2016-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 4.68 1,097,869 1,311,773 19.48 8,783 6,139 -30.10
2016-12-31 13F-HR SM / SM Energy Co 34.48 3,290,010 3,968,579 20.63 126,929 136,837 7.81
2016-12-31 13F-HR SKLN / Skyline Medical Inc. 0.00 1,182 57 -95.18 0 0
2016-12-31 13F-HR SND / Smart Sand, Inc. 16.55 384,877 6,370
2016-12-31 13F-HR SODA / SodaStream International Ltd. 39.47 81,938 3,234
2016-12-31 13F-HR OCLS / Oculus Innovative Sciences, Inc. 5.16 1,009 1,549 53.52 4 8 100.00
2016-12-31 13F-HR SMP / Standard Motor Products, Inc. 53.22 1,439,219 1,641,541 14.06 68,737 87,363 27.10
2016-12-31 13F-HR STMP / Stamps.com, Inc. 114.65 1,099,417 1,230,570 11.93 103,906 141,085 35.78
2016-12-31 13F-HR SSI / Stage Stores, Inc. 4.37 1,891,706 2,180,053 15.24 10,612 9,527 -10.22
2016-12-31 13F-HR STAA / Staar Surgical Co. 10.85 1,104,666 1,283,975 16.23 10,384 13,931 34.16
2016-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.95 8,550,280 8,607,706 0.67 192,552 188,939 -1.88
2016-12-31 13F-HR 864909AA4 / Sucampo Pharmaceuticals, Inc. Bond 27
2016-12-31 13F-HR 867652AL3 / SunPower Corp. Bond 41
2016-12-31 13F-HR SLDA / Sutherland Asset Management Corp 13.45 167,774 2,257
2016-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 14.98 145,429 2,179
2016-12-31 13F-HR TIK / Tel-Instrument Electronics Corp. 4.42 226 226 0.00 1 1 0.00
2016-12-31 13F-HR TSRA / Tessera Technologies, Inc. 44.20 3,342,783 3,802,682 13.76 128,497 168,079 30.80
2016-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 60 64 6.67
2016-12-31 13F-HR STKS / ONE Group Hospitality, Inc. 2.14 3,119 4,199 34.63 8 9 12.50
2016-12-31 13F-HR TTD / Trade Desk, Inc. 27.67 162,330 4,492
2016-12-31 13F-HR TORM / TOR Minerals International Inc 7.60 263 263 0.00 1 2 100.00
2016-12-31 13F-HR TRT / Trio-Tech International 3.22 311 311 0.00 1 1 0.00
2016-12-31 13F-HR HTM / U.S. Geothermal Inc. 4.01 24,712 5,243 -78.78 18 21 16.67
2016-12-31 13F-HR GROW / U.S. Global Investors, Inc. 1.35 4,103 5,183 26.32 8 7 -12.50
2016-12-31 13F-HR URRE / Uranium Resources, Inc. 1.73 577 577 0.00 1 1 0.00
2016-12-31 13F-HR VVV / Valvoline Inc. 21.50 347,021 7,461
2016-12-31 13F-HR VBI VACCINES INC / (91822J103) 3.09 49,190 152
2016-12-31 13F-HR VSM / Versum Materials, Inc. 28.07 3,885,676 109,071
2016-12-31 13F-HR WPG / WP Glimcher Inc. 10.41 10,776,883 12,241,398 13.59 133,418 127,433 -4.49
2016-12-31 13F-HR 93317WAA0 / Walter Investment Management Corp. Bond 29 41 41.38
2016-12-31 13F-HR WCST / Wecast Network, Inc. 1.24 35,609 44
2016-12-31 13F-HR WNEB / Western New England Bancorp, Inc. 9.35 451,558 827,547 83.26 3,454 7,738 124.03
2016-12-31 13F-HR XGTI / XG Technology, Inc. 0.00 1,545 194 -87.44 0 0
2016-12-31 13F-HR YUMC / Yum China Holdings, Inc. 26.12 7,783,261 203,299
2016-12-31 13F-HR YUMA ENERGY INC NEW / (98872F105) 2.74 729 2
2016-12-31 13F-HR GBSN / Great Basin Scientific, Inc. 7 0 -100.00 0 0
2016-12-31 13F-HR TWER / Towerstream Corp. 839 0 -100.00 1 0 -100.00
2016-12-31 13F-HR ALBO / Albireo Pharma, Inc. 126,790 0 -100.00 55 0 -100.00
2016-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 29,890 0 -100.00 1,517 0 -100.00
2016-12-31 13F-HR CXRX / Concordia Healthcare Corporation 679,641 0 -100.00 3,045 0 -100.00
2016-12-31 13F-HR ACW / Accuride Corp 99,250 0 -100.00 254 0 -100.00
2016-12-31 13F-HR RSTI / ROFIN-SINAR Technologies, Inc. 1,958,541 0 -100.00 63,026 0 -100.00
2016-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 54,916 0 -100.00 2,191 0 -100.00
2016-12-31 13F-HR TLN / Talen Energy Corporation 4,469,587 0 -100.00 61,904 0 -100.00
2016-12-31 13F-HR RPTP / Raptor Pharmaceutical Corp. 3,497,167 0 -100.00 31,370 0 -100.00
2016-12-31 13F-HR DMD / Demand Media Inc. 34,773 0 -100.00 198 0 -100.00
2016-12-31 13F-HR VTAE / Vitae Pharmaceuticals, Inc. 1,105,516 0 -100.00 23,127 0 -100.00
2016-12-31 13F-HR VA / Virgin America Inc. 503,837 0 -100.00 26,960 0 -100.00
2016-12-31 13F-HR TUBE / TubeMogul, Inc. 613,082 0 -100.00 5,745 0 -100.00
2016-12-31 13F-HR PGND / Press Ganey Holdings, Inc. 564,082 0 -100.00 22,789 0 -100.00
2016-12-31 13F-HR TSNU / Tyson Foods, Inc., 4.75% Tangible Equity Units 5,758 0 -100.00 471 0 -100.00
2016-12-31 13F-HR GTXO / GTX Corp. 9,421 0 -100.00 7 0
2016-12-31 13F-HR QURE / uniQure N.V. 324,462 0 -100.00 2,482 0 -100.00
2016-12-31 13F-HR EVDY / Everyday Health, Inc. 791,784 0 -100.00 6,089 0 -100.00
2016-12-31 13F-HR SGI / Silicon Graphics International Corp. 1,007,184 0 -100.00 7,755 0 -100.00
2016-12-31 13F-HR HTCH / Hutchinson Technology, Inc. 86,049 0 -100.00 342 0 -100.00
2016-12-31 13F-HR EPIQ / EPIQ Systems, Inc. 2,157,387 0 -100.00 35,575 0 -100.00
2016-12-31 13F-HR CKEC / Carmike Cinemas, Inc. 667,807 0 -100.00 21,831 0 -100.00
2016-12-31 13F-HR RAX / Rackspace Hosting, Inc. 3,964,965 0 -100.00 125,650 0 -100.00
2016-12-31 13F-HR STEM / StemCells, Inc. 32,488 0 -100.00 44 0 -100.00
2016-12-31 13F-HR COB / CommunityOne Bancorp 351,648 0 -100.00 4,867 0 -100.00
2016-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 10,502,882 0 -100.00 316,872 0 -100.00
2016-12-31 13F-HR LXK / Lexmark International, Inc. 2,305,443 0 -100.00 92,126 0 -100.00
2016-12-31 13F-HR TOF / Tofutti Brands, Inc. 685 0 -100.00 2 0 -100.00
2016-12-31 13F-HR CAS / A.M. Castle & Co. 32,778 0 -100.00 26 0 -100.00
2016-12-31 13F-HR NOK / Nokia Corp. 85,608 0 -100.00 496 0 -100.00
2016-12-31 13F-HR ACPW / Active Power, Inc. 5,621 0 -100.00 2 0 -100.00
2016-12-31 13F-HR TBRA / Tobira Therapeutics, Inc. 238,580 0 -100.00 9,481 0 -100.00
2016-12-31 13F-HR MGT / MGT Capital Investments, Inc. 47,065 0 -100.00 95 0 -100.00
2016-12-31 13F-HR ISHARES INC / MSCI RUSSIA CAP (46434G806) 683,430 0 -100.00 9,951 0
2016-12-31 13F-HR DTSI / DTS, Inc. 1,260,067 0 -100.00 53,603 0 -100.00
2016-12-31 13F-HR SGY / Stone Energy Corp. 5,096 0 -100.00 61 0 -100.00
2016-12-31 13F-HR PZE / Petrobras Argentina S.A. 478,892 0 -100.00 3,151 0 -100.00
2016-12-31 13F-HR MOMO / Momo Inc. 164,949 0 -100.00 3,711 0 -100.00
2016-12-31 13F-HR PPS / Post Properties, Inc. 2,350,125 0 -100.00 155,414 0 -100.00
2016-12-31 13F-HR PNY / Piedmont Natural Gas Co., Inc. 4,356,520 0 -100.00 261,565 0 -100.00
2016-12-31 13F-HR BOOM / Dynamic Materials Corp. 389,967 0 -100.00 4,157 0 -100.00
2016-12-31 13F-HR SGNL / Signal Genetics, Inc. 1,542 0 -100.00 1 0 -100.00
2016-12-31 13F-HR EAC / Erickson Incorporated 1,050 0 -100.00 1 0
2016-12-31 13F-HR MGA / Magna International Inc. 2,450 0 -100.00 105 0 -100.00
2016-12-31 13F-HR ARNC / Arconic Inc. 24,052,589 0 -100.00 243,893 0 -100.00
2016-12-31 13F-HR KALV / KalVista Pharmaceuticals, Inc. 24,645 0 -100.00 11 0 -100.00
2016-12-31 13F-HR ESMC / Escalon Medical Corp. 1,639 0 -100.00 1 0 -100.00
2016-12-31 13F-HR PVCT / Provectus Biopharmaceuticals, Inc. 40,273 0 -100.00 4 0 -100.00
2016-12-31 13F-HR FES / Forbes Energy Services Ltd. 2,067 0 -100.00 0 0
2016-12-31 13F-HR N / NetSuite, Inc. 462,224 0 -100.00 51,164 0 -100.00
2016-12-31 13F-HR UN / Unilever N.V. 3,620 0 -100.00 167 0 -100.00
2016-12-31 13F-HR MHGC / Morgans Hotel Group Co. 80,197 0 -100.00 162 0 -100.00
2016-12-31 13F-HR CBNK / Chicopee Bancorp, Inc. 18,949 0 -100.00 351 0 -100.00
2016-12-31 13F-HR COSI / Cosi, Inc. 11,328 0 -100.00 1 0 -100.00
2016-12-31 13F-HR FLTX / FleetMatics Group Ltd. 991,861 0 -100.00 59,492 0 -100.00
2016-12-31 13F-HR TEUM / Pareteum Corporation 27,659 0 -100.00 5 0 -100.00
2016-12-31 13F-HR USMD / USMD Holdings, Inc. 59,783 0 -100.00 1,353 0 -100.00
2016-12-31 13F-HR OXGN / OXiGENE, Inc. 6,839 0 -100.00 4 0 -100.00
2016-12-31 13F-HR XCOM / Xtera Communications, Inc. 16,192 0 -100.00 9 0 -100.00
2016-12-31 13F-HR IM / Ingram Micro Inc. 5,520,415 0 -100.00 196,858 0 -100.00
2016-12-31 13F-HR CVT / CVENT, INC. 770,908 0 -100.00 24,445 0 -100.00
2016-12-31 13F-HR YOD / You On Demand Holdings, Inc. 35,251 0 -100.00 54 0 -100.00
2016-12-31 13F-HR BLOX / Infoblox, Inc. 1,512,326 0 -100.00 39,880 0 -100.00
2016-12-31 13F-HR SAAS / inContact, Inc. 1,624,087 0 -100.00 22,705 0 -100.00
2016-12-31 13F-HR RIGP / Transocean Partners LLC 6,652 0 -100.00 82 0 -100.00
2016-12-31 13F-HR GNMX / Aevi Genomic Medicine, Inc. 744,794 0 -100.00 4,149 0 -100.00
2016-12-31 13F-HR MTGE / American Capital Mortgage Investment Corp. 2,284,351 0 -100.00 39,268 0 -100.00
2016-12-31 13F-HR ZFC / ZAIS Financial Corp. 174,612 0 -100.00 2,520 0 -100.00
2016-12-31 13F-HR VLTC / Voltari Corporation 12,189 0 -100.00 32 0 -100.00
2016-12-31 13F-HR SNFCA / Security National Financial Corp. 6.48 25,447 26,219 3.03 149 170 14.09
2016-12-31 13F-HR ALR / Alere Inc. 38.97 900,803 931,472 3.40 38,951 36,299 -6.81
2016-12-31 13F-HR CNFR / Conifer Holdings, Inc. 8.18 13,075 13,199 0.95 109 108 -0.92
2016-12-31 13F-HR CNMD / CONMED Corp. 44.17 1,784,214 2,099,613 17.68 71,476 92,740 29.75
2016-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 55.85 304,743 355,494 16.65 15,155 19,854 31.01
2016-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.95 796,317 940,074 18.05 14,381 24,395 69.63
2016-12-31 13F-HR CREE / Cree, Inc. 26.39 3,811,409 4,163,768 9.24 98,029 109,882 12.09
2016-12-31 13F-HR GNVC / GenVec, Inc. 2.23 3,602 448 -87.56 2 1 -50.00
2016-12-31 13F-HR STAR / iStar Inc. 12.37 3,487,203 3,681,687 5.58 37,418 45,542 21.71
2016-12-31 13F-HR PBCT / People's United Financial, Inc. 19.36 9,785,005 10,671,778 9.06 154,799 206,606 33.47
2016-12-31 13F-HR UONE / Urban One, Inc. 2.90 233 785,836 337,168.67 1 2,279 227,800.00
2016-12-31 13F-HR UONE / Urban One, Inc. 4.29 785,836 233 -99.97 2,279 1 -99.96
2016-12-31 13F-HR RSYS / RadiSys Corp. 4.43 1,002,616 1,158,271 15.52 5,359 5,131 -4.25
2016-12-31 13F-HR SPWR / SunPower Corp. 6.61 868,380 726,686 -16.32 7,746 4,803 -37.99
2016-12-31 13F-HR THST / Truett-Hurst, Inc. 1.41 708 708 0.00 1 1 0.00
2016-12-31 13F-HR TROV / TrovaGene, Inc. 2.10 775,986 896,712 15.56 3,484 1,883 -45.95
2016-12-31 13F-HR WIT / Wipro Ltd. 9.68 2,367,243 2,682,603 13.32 22,986 25,968 12.97
2016-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 730,651 856,840 17.27 6,700 9,168 36.84
2016-12-31 13F-HR PIH / 1347 Property Insurance Holdings, Inc.