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 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 KIRK / Kirkland's, Inc. 15.51 1,065,027 1,210,949 13.70 12,972 18,782 44.79
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. 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 DXCM / DexCom, Inc. 59.70 1,065,142 1,054,589 -0.99 93,370 62,959 -32.57
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 MOFG / MidWestOne Financial Group, Inc. 37.60 231,699 275,209 18.78 7,037 10,348 47.05
2016-12-31 13F-HR CGEN / Compugen Ltd. 5.10 671,557 713,367 6.23 4,231 3,638 -14.02
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 LAYN / Layne Christensen Co. 10.87 516,053 606,599 17.55 4,392 6,594 50.14
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 INVA / Innoviva, Inc. 10.70 4,251,463 8,361,970 96.68 46,724 89,473 91.49
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 LBTYA / Liberty Global plc (Class A) 29.70 538,971 588,554 9.20 17,808 17,480 -1.84
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 AAP / Advance Auto Parts, Inc. 169.12 1,168,615 1,244,674 6.51 174,264 210,499 20.79
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. 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. 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. 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. 7.77 10,946 11,586 5.85 68 90 32.35
2016-12-31 13F-HR FCCY / 1st Constitution Bancorp 18.62 1,232 1,772 43.83 17 33 94.12
2016-12-31 13F-HR SRCE / 1st Source Corp. 44.66 402,084 478,765 19.07 14,352 21,382 48.98
2016-12-31 13F-HR XXII / 22nd Century Group, Inc. 1.10 11,243 14,483 28.82 16 16 0.00
2016-12-31 13F-HR DDD / 3 D Systems Corp. 13.29 6,028,844 6,608,259 9.61 108,218 87,824 -18.85
2016-12-31 13F-HR ABT / Abbott Laboratories 38.41 23,656,893 23,740,518 0.35 1,000,450 911,873 -8.85
2016-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 4.84 39,934 41,908 4.94 240 203 -15.42
2016-12-31 13F-HR ANCX / Access National Corp. 27.76 234,641 274,270 16.89 5,608 7,614 35.77
2016-12-31 13F-HR ACCO / Acco Brands Corp. 13.05 2,723,384 3,266,803 19.95 26,253 42,632 62.39
2016-12-31 13F-HR AIII / ACRE Realty Investors Inc. 1.19 1,143 1,683 47.24 1 2 100.00
2016-12-31 13F-HR GOLF / Acushnet Holdings Corp. 19.71 664,563 13,099
2016-12-31 13F-HR ADUS / Addus HomeCare Corp 35.05 206,318 236,819 14.78 5,397 8,301 53.81
2016-12-31 13F-HR ADNT / Adient plc 58.60 945,152 55,386
2016-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.22 674,193 14,981
2016-12-31 13F-HR ASIX / AdvanSix Inc. 22.14 1,744,617 38,626
2016-12-31 13F-HR AEGN / Aegion Corp 23.70 2,454,203 2,799,463 14.07 46,802 66,347 41.76
2016-12-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 4.34 13,160 13,810 4.94 84 60 -28.57
2016-12-31 13F-HR AMTX / Aemetis, Inc. 1.37 27,611 28,403 2.87 30 39 30.00
2016-12-31 13F-HR AEPI / AEP Industries, Inc. 116.10 111,598 129,519 16.06 12,205 15,037 23.20
2016-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 37.85 1,042,480 1,631,500 56.50 39,343 61,752 56.96
2016-12-31 13F-HR AIRG / Airgain, Inc. 14.28 3,851 55
2016-12-31 13F-HR AGI / Alamos Gold Inc. 6.85 28,239 23,196 -17.86 232 159 -31.47
2016-12-31 13F-HR ALG / Alamo Group, Inc. 76.10 675,633 765,433 13.29 44,517 58,249 30.85
2016-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 27.83 261,248 307,721 17.79 7,540 8,564 13.58
2016-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.64 132,748 137,222 3.37 228 225 -1.32
2016-12-31 13F-HR BIOD / Biodel, Inc. 0.00 17 0
2016-12-31 13F-HR AA / Alcoa Corp. 28.08 2,736,496 1,813,698 -33.72 89,456 50,929 -43.07
2016-12-31 13F-HR ALKS / Alkermes plc 55.58 3,528,364 3,718,835 5.40 165,939 206,693 24.56
2016-12-31 13F-HR ATI / Allegheny Technologies, Inc. 15.93 5,854,341 6,731,171 14.98 105,788 107,228 1.36
2016-12-31 13F-HR RESI / Altisource Residential Corp 11.04 2,605,451 2,807,058 7.74 28,399 30,990 9.12
2016-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 36.90 639,975 755,789 18.10 18,540 27,889 50.43
2016-12-31 13F-HR MO / Altria Group, Inc. 67.62 33,275,054 33,441,353 0.50 2,103,982 2,261,304 7.48
2016-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 34.80 3,164,395 3,437,673 8.64 77,559 119,631 54.25
2016-12-31 13F-HR AMRN / Amarin Corp. Plc 3.08 2,368,215 3,501,818 47.87 7,555 10,786 42.77
2016-12-31 13F-HR AMZN / Amazon.com, Inc. 749.87 4,893,066 5,219,225 6.67 4,097,013 3,913,740 -4.47
2016-12-31 13F-HR AMBA / Ambarella, Inc. 54.13 815,936 960,096 17.67 60,061 51,970 -13.47
2016-12-31 13F-HR AMBR / Amber Road, Inc. 9.08 493,969 568,721 15.13 4,767 5,164 8.33
2016-12-31 13F-HR AMH / American Homes 4 Rent 20.98 3,336,707 3,186,895 -4.49 72,206 66,861 -7.40
2016-12-31 13F-HR AIG / American International Group, Inc. 65.31 12,579,344 13,254,629 5.37 746,458 865,660 15.97
2016-12-31 13F-HR AMNB / American National Bankshares Inc. 34.80 236,745 275,705 16.46 6,617 9,595 45.01
2016-12-31 13F-HR ANAT / American National Insurance Co. 124.61 86,917 91,239 4.97 10,600 11,369 7.25
2016-12-31 13F-HR APEI / American Public Education, Inc. 24.55 1,151,386 1,325,365 15.11 22,809 32,538 42.65
2016-12-31 13F-HR ARII / American Railcar Industries, Inc. 45.29 199,059 238,215 19.67 8,255 10,789 30.70
2016-12-31 13F-HR AMT.PRB / American Tower Corp 104.50 1,442,173 1,427,773 -1.00 158,048 149,202 -5.60
2016-12-31 13F-HR AVD / American Vanguard Corp. 19.15 1,915,958 2,235,986 16.70 30,770 42,819 39.16
2016-12-31 13F-HR AMWD / American Woodmark Corp. 75.25 1,082,679 1,217,869 12.49 87,231 91,645 5.06
2016-12-31 13F-HR APHB / Ampliphi Biosciences Corp. 0.00 777 777 0.00 1 0 -100.00
2016-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 27.38 932,602 982,792 5.38 25,022 26,909 7.54
2016-12-31 13F-HR ASYS / Amtech Systems, Inc. 4.25 29,735 30,555 2.76 147 130 -11.56
2016-12-31 13F-HR ANGI / Angie's List, Inc. 8.23 1,102,106 1,271,075 15.33 10,922 10,461 -4.22
2016-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.51 42,830 35,125 -17.99 682 369 -45.89
2016-12-31 13F-HR APRI / Apricus Biosciences, Inc. 1.56 11,422 1,280 -88.79 4 2 -50.00
2016-12-31 13F-HR APTI / Apptio, Inc. 18.53 203,039 3,762
2016-12-31 13F-HR LPTN / Lpath, Inc. 13.89 399 72 -81.95 1 1 0.00
2016-12-31 13F-HR WAAS / AquaVenture Holdings Limited 24.53 230,305 5,649
2016-12-31 13F-HR AATDF / AA LTD 18.54 10,414,207 193,079
2016-12-31 13F-HR ACI / Arch Coal, Inc. 78.08 0 8,888 0 694
2016-12-31 13F-HR ASC / Ardmore Shipping Corp. 7.40 784,520 929,711 18.51 5,523 6,880 24.57
2016-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 109.29 2,340,795 2,520,578 7.68 271,415 275,474 1.50
2016-12-31 13F-HR ATMR / Atomera Incorporated 6.70 8,504 57
2016-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 16.59 1,183,635 1,414,788 19.53 19,530 23,471 20.18
2016-12-31 13F-HR BMI / Badger Meter, Inc. 36.95 1,954,855 2,206,322 12.86 65,507 81,524 24.45
2016-12-31 13F-HR BIDU / Baidu, Inc. 164.41 3,997,494 3,835,389 -4.06 727,824 630,576 -13.36
2016-12-31 13F-HR BCH / Banco de Chile 70.48 3,176 4,540 42.95 214 320 49.53
2016-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 52.59 4,901,072 5,388,303 9.94 188,201 283,371 50.57
2016-12-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 15.48 775 775 0.00 9 12 33.33
2016-12-31 13F-HR BBT / BB&T Corp. 47.02 12,889,697 14,370,033 11.48 486,199 675,679 38.97
2016-12-31 13F-HR BFR / BBVA Banco Frances S.A. 17.43 235,896 222,948 -5.49 4,692 3,886 -17.18
2016-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 46.07 1,884,508 2,087,686 10.78 79,281 96,180 21.32
2016-12-31 13F-HR BGNE / BeiGene, Ltd. 30.36 144,870 4,398
2016-12-31 13F-HR BPTH / Bio-Path Holdings, Inc. 1.35 2,455,293 2,837,783 15.58 3,437 3,831 11.46
2016-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 182.28 829,644 873,392 5.27 135,904 159,202 17.14
2016-12-31 13F-HR TECH / Bio-Techne Corp 102.83 1,902,288 1,966,951 3.40 208,301 202,262 -2.90
2016-12-31 13F-HR BIOP / Bioptix Inc. 3.76 1,585 2,125 34.07 5 8 60.00
2016-12-31 13F-HR BL / BlackLine, Inc. 27.63 294,111 8,126
2016-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 37.68 1,423,859 1,676,836 17.77 42,958 63,175 47.06
2016-12-31 13F-HR BLK / BlackRock, Inc. 380.54 1,646,115 1,804,778 9.64 596,651 686,790 15.11
2016-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.07 2,491,060 2,281,758 -8.40 73,362 68,612 -6.47
2016-12-31 13F-HR HRB / Block (H.&R.), Inc. 22.99 3,656,904 3,647,187 -0.27 84,657 83,849 -0.95
2016-12-31 13F-HR BWL.A / Bowl America, Inc. 16.03 686 686 0.00 10 11 10.00
2016-12-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 3.80 36,189 37,607 3.92 173 143 -17.34
2016-12-31 13F-HR BRFS / BRF S.A. 14.76 1,621,427 1,661,515 2.47 27,662 24,524 -11.34
2016-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 37.90 468,151 598,478 27.84 13,384 22,682 69.47
2016-12-31 13F-HR BFCFB / BFC Financial Corp. 87,592 0 -100.00 1,807 0 -100.00
2016-12-31 13F-HR CWH / Camping World Holdings, Inc. 32.59 356,303 11,612
2016-12-31 13F-HR CNQ / Canadian Natural Resources Limited 31.88 725,797 726,731 0.13 23,255 23,168 -0.37
2016-12-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 21.96 89,311 1,961
2016-12-31 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 6.62 1,662 11
2016-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 4.31 0 46,366 0 200
2016-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.71 17,251 340
2016-12-31 13F-HR CERS / Cerus Corp. 4.35 4,169,260 4,712,166 13.02 25,891 20,498 -20.83
2016-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 15.80 542,959 626,448 15.38 6,049 9,898 63.63
2016-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 178.85 120,509 140,877 16.90 17,855 25,196 41.11
2016-12-31 13F-HR CGNX / Cognex Corp. 63.62 3,147,606 3,249,967 3.25 166,382 206,763 24.27
2016-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 23.03 375,565 432,972 15.29 8,232 9,971 21.12
2016-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.28 3,888,374 3,802,171 -2.22 10,071 8,669 -13.92
2016-12-31 13F-HR CRK / Comstock Resources, Inc. 9.86 7,515 12,674 68.65 57 125 119.30
2016-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 11.85 1,663,471 1,939,976 16.62 21,309 22,989 7.88
2016-12-31 13F-HR CAG / ConAgra Foods, Inc. 39.55 7,818,139 8,154,722 4.31 368,313 322,519 -12.43
2016-12-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 1.20 14,797 19,117 29.20 16 23 43.75
2016-12-31 13F-HR CTRL / Control4 Corp 10.20 558,902 658,413 17.80 6,863 6,716 -2.14
2016-12-31 13F-HR CVG / Convergys Corp. 24.56 5,013,240 5,530,123 10.31 152,503 135,820 -10.94
2016-12-31 13F-HR COUP / Coupa Software Incorporated 25.01 253,675 6,344
2016-12-31 13F-HR CSPI / CSP, Inc. 10.28 681 681 0.00 7 7 0.00
2016-12-31 13F-HR ZHNE / Zhone Technologies, Inc. 0.99 66,625 68,865 3.36 76 68 -10.53
2016-12-31 13F-HR DXYN / Dixie Group, Inc 3.60 39,952 41,408 3.64 200 149 -25.50
2016-12-31 13F-HR DMC GLOBAL INC / (23291C103) 15.85 473,627 7,507
2016-12-31 13F-HR DFIN / Donnelley Financial Solutions 22.98 1,598,926 36,743
2016-12-31 13F-HR DORM / Dorman Products, Inc. 73.06 1,988,082 2,209,447 11.13 127,038 161,422 27.07
2016-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 90.67 3,677,074 4,684,880 27.41 335,754 424,778 26.51
2016-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 28.94 289,202 8,370
2016-12-31 13F-HR DYSL / Dynasil Corp. of America 1.24 2,963 4,043 36.45 3 5 66.67
2016-12-31 13F-HR EDE / Empire District Electric Company (The) 34.09 1,171,459 1,376,972 17.54 39,994 46,941 17.37
2016-12-31 13F-HR ENS / EnerSys 78.10 2,266,863 2,569,254 13.34 156,844 200,659 27.94
2016-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 63.29 2,193,848 2,297,961 4.75 147,098 145,438 -1.13
2016-12-31 13F-HR EQFN / Equitable Financial Corp. 9.37 747 747 0.00 7 7 0.00
2016-12-31 13F-HR EVBG / Everbridge, Inc. 18.45 278,302 5,135
2016-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 20.04 361,374 7,242
2016-12-31 13F-HR FBK / FB Financial Corporation 25.95 215,687 5,597
2016-12-31 13F-HR FRT / Federal Realty Investment Trust 142.11 2,832,565 2,784,221 -1.71 436,017 395,666 -9.25
2016-12-31 13F-HR FSS / Federal Signal Corp. 15.61 4,253,635 4,998,718 17.52 56,403 78,030 38.34
2016-12-31 13F-HR FII / Federated Investors, Inc. 28.28 6,607,652 6,588,929 -0.28 195,785 186,335 -4.83
2016-12-31 13F-HR FOR / Forestar Group Inc 47.00 2,138,994 3,886,787 81.71 25,048 182,679 629.32
2016-12-31 13F-HR FTI / FMC Technologies, Inc. 35.53 4,413,965 4,738,015 7.34 130,962 168,342 28.54
2016-12-31 13F-HR FCE.B / Forest City Realty Trust, Inc. 27.27 660 660 0.00 15 18 20.00
2016-12-31 13F-HR FRTA / Forterra, Inc. 21.66 545,966 11,826
2016-12-31 13F-HR FRPH / FRP Holdings, Inc. 37.70 177,272 209,265 18.05 5,508 7,889 43.23
2016-12-31 13F-HR FLGT / Fulgent Genetics, Inc. 11.57 33,013 382
2016-12-31 13F-HR GAIA / Gaiam, Inc. 8.65 233,837 250,264 7.02 1,684 2,165 28.56
2016-12-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 1.37 1,646 2,186 32.81 3 3 0.00
2016-12-31 13F-HR GEE GROUP INC / (36165A102) 3.74 802 3
2016-12-31 13F-HR GNTX / Gentex Corp. 19.69 10,527,305 11,007,734 4.56 184,859 216,742 17.25
2016-12-31 13F-HR GEC / Great Elm Capital Group, Inc. 3.76 8,386 29,256 248.87 39 110 182.05
2016-12-31 13F-HR SUPV / Grupo Supervielle S.A. 13.14 173,352 2,278
2016-12-31 13F-HR GWGH / GWG Holdings, Inc. 5.38 186 186 0.00 2 1 -50.00
2016-12-31 13F-HR HK / Halcon Resources Corporation 9.31 5,546 11,817 113.07 52 110 111.54
2016-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 29.11 2,373,464 2,321,708 -2.18 77,422 67,585 -12.71
2016-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 15.70 354,993 414,309 16.71 4,714 6,505 37.99
2016-12-31 13F-HR HEOP / Heritage Oaks Bancorp 12.33 676,100 798,907 18.16 5,544 9,851 77.69
2016-12-31 13F-HR IES HLDGS INC / (44951W106) 19.15 253,302 4,851
2016-12-31 13F-HR IOR / Income Opportunity Realty Investors, Inc. 9.26 108 108 0.00 1 1 0.00
2016-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 29.45 2,344,451 69,044
2016-12-31 13F-HR IDXG / Interpace Diagnostics Group, Inc. 3.68 2,187 272 -87.56 0 1
2016-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 30.00 227,657 6,830
2016-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 51.29 8,312,349 426,340
2016-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 24.21 929,745 282,624 -69.60 10,246 6,842 -33.22
2016-12-31 13F-HR EWJ / iShares MSCI Japan ETF 48.86 35,260,190 17,612,096 -50.05 442,163 860,527 94.62
2016-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 43.98 24,012 45,725 90.43 1,164 2,011 72.77
2016-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 30.69 6,770,574 2,151,216 -68.23 107,246 66,021 -38.44
2016-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.06 3,788,381 957,155 -74.73 39,816 40,258 1.11
2016-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 48.81 3,659,588 4,669,756 27.60 186,090 227,931 22.48
2016-12-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 23.23 1,863,081 43,279
2016-12-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 21.22 161,291 159,629 -1.03 3,735 3,387 -9.32
2016-12-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 26.72 4,242,449 113,358
2016-12-31 13F-HR JAGX / Jaguar Animal Health, Inc. 0.72 38,985 49,785 27.70 50 36 -28.00
2016-12-31 13F-HR KEYW / KEYW Holdings Corp 11.79 1,000,640 1,176,456 17.57 11,047 13,870 25.55
2016-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.05 3,420,418 3,948,916 15.45 84,005 122,614 45.96
2016-12-31 13F-HR LH / Laboratory Corp. of America Holdings 128.38 2,623,479 2,605,426 -0.69 360,676 334,485 -7.26
2016-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 37.85 5,399,483 204,370
2016-12-31 13F-HR LFGR / Leaf Group Ltd. 6.54 35,637 233
2016-12-31 13F-HR LNC.WS / Lincoln National Corp. 66.27 4,060,945 4,303,250 5.97 190,783 285,176 49.48
2016-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 26.90 913,403 483,773 -47.04 18,259 13,013 -28.73
2016-12-31 13F-HR LIVE / Live Ventures Incorporated 23.77 2,989 631 -78.89 6 15 150.00
2016-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 29.68 1,617,352 48,003
2016-12-31 13F-HR TUSK / Mammoth Energy Services, Inc. 15.20 234,343 3,562
2016-12-31 13F-HR MNI / McClatchy Co. (THE) 13.17 15,258 15,940 4.47 246 210 -14.63
2016-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.10 695,292 7,718
2016-12-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 65 70 7.69
2016-12-31 13F-HR MDT / Medtronic plc 71.23 21,227,474 21,979,240 3.54 1,834,054 1,565,581 -14.64
2016-12-31 13F-HR MIK / Michaels Companies Inc. (The) 20.45 879,747 936,190 6.42 21,263 19,145 -9.96
2016-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.08 6,226,723 6,837,786 9.81 39,540 27,898 -29.44
2016-12-31 13F-HR MCY / Mercury General Corp. 60.21 4,563,857 4,563,220 -0.01 250,328 274,751 9.76
2016-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 17.70 2,875,278 3,316,619 15.35 55,464 58,704 5.84
2016-12-31 13F-HR MTH / Meritage Homes Corp. 34.80 3,314,880 3,705,143 11.77 115,026 128,939 12.10
2016-12-31 13F-HR CASH / Meta Financial Group, Inc. 102.90 231,848 273,979 18.17 14,052 28,192 100.63
2016-12-31 13F-HR MBRX / Moleculin Biotech, Inc. 2.29 17,868 41
2016-12-31 13F-HR MTGE INVT CORP / (55378A105) 15.70 2,458,222 38,594
2016-12-31 13F-HR MYOV / Myovant Sciences Ltd. 12.44 311,323 3,873
2016-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.24 2,921 27
2016-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 2.74 42,715 117
2016-12-31 13F-HR NOVN / Novan, Inc. 27.02 141,221 3,816
2016-12-31 13F-HR NBY / NovaBay Pharmaceuticals, Inc. 3.04 657 657 0.00 3 2 -33.33
2016-12-31 13F-HR NTNX / Nutanix, Inc. 26.56 141,569 3,760
2016-12-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 79
2016-12-31 13F-HR OBLN / Obalon Therapeutics, Inc. 8.85 40,897 362
2016-12-31 13F-HR OPTT / Ocean Power Technologies, Inc. 3.39 295 295 0.00 2 1 -50.00
2016-12-31 13F-HR ODC / Oil-Dri Corp. of America 38.21 141,019 166,301 17.93 5,308 6,354 19.71
2016-12-31 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 78 95 21.79
2016-12-31 13F-HR PKY / Parkway Properties, Inc. 22.25 5,868,441 3,645,698 -37.88 99,822 81,117 -18.74
2016-12-31 13F-HR ETAK / Elephant Talk Communications, Inc. 0.11 34,939 4
2016-12-31 13F-HR PYDS / Payment Data Systems, Inc. 2.20 908 908 0.00 2 2 0.00
2016-12-31 13F-HR 70932AAB9 / Pennymac Corp Bond 48 56 16.67
2016-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. 14.50 1,397,571 1,665,756 19.19 17,246 24,153 40.05
2016-12-31 13F-HR PBIB / Porter Bancorp, Inc. 12.30 24,077 4,958 -79.41 39 61 56.41
2016-12-31 13F-HR QCP / Quality Care Properties, Inc. 15.50 4,275,898 66,276
2016-12-31 13F-HR QTNA / Quantenna Communications, Inc. 18.13 201,147 3,647
2016-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 15.19 238,058 3,616
2016-12-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 50 58 16.00
2016-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 5.52 23,364 24,650 5.50 147 136 -7.48
2016-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.30 2,798,068 996,592 -64.38 70,092 25,214 -64.03
2016-12-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 10.20 26,460 270
2016-12-31 13F-HR ROYAL BK SCOTLAND GROUP PLC / SP ADR L RP PF (780097788) 23.80 3,131,376 74,527
2016-12-31 13F-HR ONTY / Oncothyreon, Inc. 2,049,811 0 -100.00 3,362 0 -100.00
2016-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 2.80 1,826,182 2,059,921 12.80 44,194 5,768 -86.95
2016-12-31 13F-HR TPR / Tapestry, Inc. 35.02 5,006,372 5,280,411 5.47 183,033 184,920 1.03
2016-12-31 13F-HR UNIT / Uniti Group Inc. 25.41 5,780,081 5,888,335 1.87 181,552 149,623 -17.59
2016-12-31 13F-HR TCFC / The Community Financial Corp. 29.55 880 880 0.00 20 26 30.00
2016-12-31 13F-HR CONN / Conn's, Inc. 12.65 577,188 690,517 19.63 5,957 8,735 46.63
2016-12-31 13F-HR COYN / COPsync, Inc. 0.57 1,226 1,766 44.05 1 1 0.00
2016-12-31 13F-HR ATGE / Adtalem Global Education Inc. 31.20 3,133,901 3,628,878 15.79 72,268 113,221 56.67
2016-12-31 13F-HR CRDC / Cardica, Inc. 0.99 2,954 4,034 36.56 6 4 -33.33
2016-12-31 13F-HR JOEZ / Joe's Jeans Inc. 4.18 239 239 0.00 1 1 0.00
2016-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 27.43 1,721,948 2,258,531 31.16 105,745 61,952 -41.41
2016-12-31 13F-HR APIC / Apigee Corporation 424,895 0 -100.00 7,393 0 -100.00
2016-12-31 13F-HR AVNW / Aviat Networks, Inc. 13.84 1,266 1,806 42.65 12 25 108.33
2016-12-31 13F-HR REXX / Rex Energy Corp. 0.48 75,834 71,500 -5.72 44 34 -22.73
2016-12-31 13F-HR NXTD / NXT-ID Inc. 4.00 250 250 0.00 1 1 0.00
2016-12-31 13F-HR IDSA / Industrial Services of America, Inc. 1.96 2,007 2,547 26.91 3 5 66.67
2016-12-31 13F-HR JYNT / The Joint Corp. 2.66 22,600 23,352 3.33 54 62 14.81
2016-12-31 13F-HR D / Dominion Resources, Inc. 76.59 14,840,238 13,737,002 -7.43 1,102,184 1,052,117 -4.54
2016-12-31 13F-HR SGMA / SigmaTron International, Inc. 4.95 1,077 1,617 50.14 6 8 33.33
2016-12-31 13F-HR USEG / U.S. Energy Corp. 1.52 658 658 0.00 1 1 0.00
2016-12-31 13F-HR INSW / International Seaways, Inc. 14.04 435,948 6,121
2016-12-31 13F-HR DDS / Dillard's, Inc. 62.69 204,615 204,927 0.15 12,893 12,847 -0.36
2016-12-31 13F-HR CTIC / CTI BioPharma Corp. 0.42 42,164 52,768 25.15 16 22 37.50
2016-12-31 13F-HR LMFA / LM Funding America, Inc. 4.22 1,356 1,896 39.82 11 8 -27.27
2016-12-31 13F-HR DWDP / DowDuPont Inc. 57.22 14,361,661 16,092,277 12.05 744,365 920,800 23.70
2016-12-31 13F-HR RMGN / RMG Networks Holding Corp. 0.80 2,556 3,728 45.85 2 3 50.00
2016-12-31 13F-HR LCII / LCI Industries 107.75 1,650,377 1,867,178 13.14 161,770 201,188 24.37
2016-12-31 13F-HR NCT / Newcastle Investment Corp. 3.76 1,564,072 423,579 -72.92 7,085 1,593 -77.52
2016-12-31 13F-HR UDF / United Development Funding IV 758,636 0 -100.00 0 0
2016-12-31 13F-HR EV / Eaton Vance Corp. 41.88 4,424,891 4,729,407 6.88 172,792 198,068 14.63
2016-12-31 13F-HR ESNC / EnSync, Inc. 0.71 12,257 15,497 26.43 12 11 -8.33
2016-12-31 13F-HR CIE / Cobalt International Energy, Inc. 1.22 11,071,563 12,739,759 15.07 13,729 15,543 13.21
2016-12-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 11.65 110,882 131,008 18.15 1,485 1,526 2.76
2016-12-31 13F-HR AETI / American Electric Technologies, Inc. 1.61 1,947 2,487 27.73 5 4 -20.00
2016-12-31 13F-HR AMCN / AirMedia Group, Inc. 3,204 0 -100.00 11 0 -100.00
2016-12-31 13F-HR COGT / Cogint, Inc. 3.45 426,918 503,117 17.85 2,173 1,736 -20.11
2016-12-31 13F-HR CYRX / CryoPort, Inc. 3.12 2,880 2,880 0.00 6 9 50.00
2016-12-31 13F-HR ULH / Universal Logistics Holdings, Inc. 16.35 227,443 264,074 16.11 3,052 4,318 41.48
2016-12-31 13F-HR YORW / York Water Co. 38.20 362,837 418,005 15.20 10,762 15,968 48.37
2016-12-31 13F-HR GRC / Gorman-Rupp Company 30.95 449,041 526,796 17.32 11,500 16,304 41.77
2016-12-31 13F-HR EQC / Equity Commonwealth 30.24 1,954,963 1,976,185 1.09 59,079 59,760 1.15
2016-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 355.00 197,314 236,069 19.64 57,989 83,804 44.52
2016-12-31 13F-HR USBI / United Security Bancshares, Inc. 11.10 23,239 258
2016-12-31 13F-HR GNE / Genie Energy Ltd. 5.75 364,151 428,197 17.59 2,148 2,462 14.62
2016-12-31 13F-HR AVDL / Avadel Pharmaceuticals plc 10.39 534,511 565,440 5.79 6,628 5,875 -11.36
2016-12-31 13F-HR VGGL / Viggle Inc. 0.00 55 55 0.00 0 0
2016-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 47.33 172,024 202,531 17.73 6,317 9,586 51.75
2016-12-31 13F-HR GGP / GGP, Inc. 24.98 18,798,914 17,469,089 -7.07 518,850 436,378 -15.90
2016-12-31 13F-HR TRUE / TrueCar, Inc. 12.50 1,376,639 1,613,653 17.22 12,995 20,171 55.22
2016-12-31 13F-HR CRCM / Care.com, Inc. 8.57 385,393 444,167 15.25 3,839 3,807 -0.83
2016-12-31 13F-HR CALL / magicJack VocalTec Ltd. 6.84 33,292 33,630 1.02 203 230 13.30
2016-12-31 13F-HR IILG / Interval Leisure Group, Inc. 18.17 8,604,844 156,350
2016-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 17.00 658,422 777,770 18.13 8,869 13,222 49.08
2016-12-31 13F-HR MIFI / Novatel Wireless, Inc. 2.44 99,632 243
2016-12-31 13F-HR BFIN / BankFinancial Corp. 14.82 440,358 509,184 15.63 5,593 7,546 34.92
2016-12-31 13F-HR IP / International Paper Company 53.06 11,208,706 11,885,679 6.04 537,794 630,654 17.27
2016-12-31 13F-HR ILG / ILG, Inc 7,658,186 0 -100.00 131,491 0 -100.00
2016-12-31 13F-HR RLI / RLI Corp. 63.13 2,616,804 3,036,546 16.04 178,885 191,697 7.16
2016-12-31 13F-HR JDSU / 75 90 20.00
2016-12-31 13F-HR CVSL / CVSL Inc. 0.75 58,648 59,756 1.89 70 45 -35.71
2016-12-31 13F-HR LPCN / Lipocine Inc. 3.68 465,599 538,095 15.57 2,077 1,980 -4.67
2016-12-31 13F-HR SWFT / Swift Transportation Company 33.05 4,602,971 5,139,208 11.65 132,059 169,851 28.62
2016-12-31 13F-HR NOVT / Novanta Inc. 21.00 881,022 1,032,532 17.20 15,286 21,683 41.85
2016-12-31 13F-HR CHTR / Charter Communications, Inc. 72.46 2,963,756 266,735 -91.00 853,325 19,328 -97.73
2016-12-31 13F-HR AVX / AVX Corp. 15.63 1,305,380 1,526,502 16.94 18,001 23,859 32.54
2016-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 6.95 2,248,479 2,666,777 18.60 18,505 18,534 0.16
2016-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 14.24 632 632 0.00 8 9 12.50
2016-12-31 13F-HR WBT / Welbilt, Inc. 19.33 1,305,110 1,395,009 6.89 21,169 26,966 27.38
2016-12-31 13F-HR DVCR / Diversicare Healthcare Services Inc. 10.19 1,030 1,570 52.43 10 16 60.00
2016-12-31 13F-HR LRN / K12 Inc. 17.16 942,139 1,119,903 18.87 13,520 19,218 42.14
2016-12-31 13F-HR 595112AV5 / Micron Technology, Inc. Bond 88 122 38.64
2016-12-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 89 116 30.34
2016-12-31 13F-HR MU / Micron Technology, Inc. 21.92 18,385,783 21,682,244 17.93 326,899 475,275 45.39
2016-12-31 13F-HR CVLT / CommVault Systems, Inc. 51.40 2,200,465 2,442,574 11.00 116,911 125,548 7.39
2016-12-31 13F-HR ESSA / ESSA Bancorp, Inc. 15.72 237,966 280,236 17.76 3,291 4,405 33.85
2016-12-31 13F-HR GHDX / Genomic Health, Inc. 29.39 914,017 1,023,933 12.03 26,433 30,093 13.85
2016-12-31 13F-HR MELR / Melrose Bancorp, Inc. 17.52 628 628 0.00 9 11 22.22
2016-12-31 13F-HR SYBX / Synlogic, Inc. 1.80 23,099 23,861 3.30 46 43 -6.52
2016-12-31 13F-HR INSG / Inseego Corp. 97,094 0 -100.00 304 0 -100.00
2016-12-31 13F-HR ACHV / Achieve Life Sciences Inc 0.50 91,843 117,763 28.22 47 59 25.53
2016-12-31 13F-HR GEOS / Geospace Technologies Corp 20.36 947,508 1,072,690 13.21 18,457 21,840 18.33
2016-12-31 13F-HR PFED / Park Bancorp, Inc. 20.15 1,147 1,687 47.08 17 34 100.00
2016-12-31 13F-HR ALT / Altimmune, Inc. 3.25 1,714,857 2,047,164 19.38 4,973 6,653 33.78
2016-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 3.96 886,059 1,057,856 19.39 3,216 4,189 30.25
2016-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 107.54 3,207,948 3,604,492 12.36 405,998 387,627 -4.52
2016-12-31 13F-HR WPM / Wheaton Precious Metals Corp. 19.32 331,819 319,660 -3.66 8,969 6,176 -31.14
2016-12-31 13F-HR MELA / MELA Sciences, Inc 0.42 3,710 4,790 29.11 2 2 0.00
2016-12-31 13F-HR KNX / Knight Transportation, Inc. 24.36 1,917,034 2,295,758 19.76 41,159 55,925 35.88
2016-12-31 13F-HR SRCI / SRC Energy Inc 8.91 13,446,730 15,710,440 16.83 93,186 139,980 50.22
2016-12-31 13F-HR TAL / TAL International Group, Inc. 70.15 1,039,044 962,412 -7.38 73,606 67,513 -8.28
2016-12-31 13F-HR MTEM / Molecular Templates, Inc. 0.41 13,118 16,898 28.82 9 7 -22.22
2016-12-31 13F-HR TLRA / Telaria, Inc. 2.49 108,452 111,644 2.94 185 278 50.27
2016-12-31 13F-HR IBOC / International Bancshares Corp. 40.80 3,036,432 3,498,827 15.23 90,425 142,752 57.87
2016-12-31 13F-HR UA / Under Armour, Inc., Class C 29.05 2,940,960 3,133,603 6.55 113,756 91,031 -19.98
2016-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 6.89 5,147,496 5,373,932 4.40 24,245 37,026 52.72
2016-12-31 13F-HR EXTN / Exterran Corp. 23.90 2,421,999 2,728,659 12.66 37,977 65,215 71.72
2016-12-31 13F-HR AXTI / AXT, Inc. 4.80 84,068 87,006 3.49 436 418 -4.13
2016-12-31 13F-HR ABY / Abengoa Yield plc 19.35 1,476,558 1,791,710 21.34 28,069 34,670 23.52
2016-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 30.59 280,218 299,429 6.86 9,578 9,160 -4.36
2016-12-31 13F-HR DSPG / DSP Group, Inc. 13.05 1,587,968 1,806,302 13.75 19,071 23,572 23.60
2016-12-31 13F-HR NATDF / North Atlantic Drilling Ltd. 3.16 18,816 19,008 1.02 57 60 5.26
2016-12-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 50 56 12.00
2016-12-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 53 68 28.30
2016-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 49 58 18.37
2016-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 55 63 14.55
2016-12-31 13F-HR 29089QAB1 / Emergent Biosolutions, Inc. Bond 31 37 19.35
2016-12-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 38
2016-12-31 13F-HR 86074QAL6 / Stillwater Mining Company Bond 60 74 23.33
2016-12-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 60 74 23.33
2016-12-31 13F-HR TK / Teekay Corp. 8.03 1,234,608 1,513,213 22.57 9,519 12,151 27.65
2016-12-31 13F-HR INVE / Identiv, Inc. 3.33 2,765 3,305 19.53 6 11 83.33
2016-12-31 13F-HR ATVI / Activision Blizzard, Inc. 36.11 8,803,926 9,429,340 7.10 390,014 340,493 -12.70
2016-12-31 13F-HR CBR / CIBER, Inc. 0.63 3,500,570 4,206,299 20.16 4,026 2,658 -33.98
2016-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 45.65 7,210,867 8,114,516 12.53 304,082 370,428 21.82
2016-12-31 13F-HR PLOW / Douglas Dynamics Inc. 33.65 609,059 704,902 15.74 19,453 23,720 21.93
2016-12-31 13F-HR AAC / AAC Holdings, Inc. 7.24 278,173 320,410 15.18 4,837 2,320 -52.04
2016-12-31 13F-HR WING / Wingstop Inc. 29.59 400,324 1,825,295 355.95 11,729 54,010 360.48
2016-12-31 13F-HR HYXU / iShares International High Yield Bond ETF 45.85 53,485 28,613 -46.50 2,569 1,312 -48.93
2016-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.84 3,451,790 3,486,673 1.01 79,840 72,662 -8.99
2016-12-31 13F-HR TAHO / Tahoe Resources Inc. 9.42 2,922,234 3,077,157 5.30 37,492 28,987 -22.68
2016-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 34.60 37,018,748 32,587,145 -11.97 1,276,777 1,127,515 -11.69
2016-12-31 13F-HR NIHD / NII Holdings, Inc. 2.15 8,595,971 9,305,326 8.25 28,625 20,006 -30.11
2016-12-31 13F-HR JPXN / iShares Japan Large-Cap ETF 53.02 41,725 47,790 14.54 2,267 2,534 11.78
2016-12-31 13F-HR AAT / American Assets Trust Inc 43.08 2,580,777 3,103,652 20.26 111,954 133,705 19.43
2016-12-31 13F-HR RKDA / Arcadia Biosciences, Inc. 0.93 34,783 35,655 2.51 68 33 -51.47
2016-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 109.22 1,205,149 1,588,962 31.85 137,158 173,546 26.53
2016-12-31 13F-HR NSPR / InspireMD, Inc. 0.00 1,238 56 -95.48 0 0
2016-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.67 554,931 22,014
2016-12-31 13F-HR RMBS / Rambus, Inc. 13.77 7,485,752 8,511,580 13.70 93,572 117,204 25.26
2016-12-31 13F-HR IWM / iShares Russell 2000 ETF 134.85 2,270,235 1,906,490 -16.02 281,986 257,090 -8.83
2016-12-31 13F-HR STRA / Strayer Education, Inc. 80.63 756,272 851,375 12.58 35,303 68,646 94.45
2016-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 19.97 2,972,801 3,401,484 14.42 47,862 67,928 41.92
2016-12-31 13F-HR CVO / Cenveo, Inc. 7.01 17,830 18,534 3.95 126 130 3.17
2016-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 15.05 1,929,542 2,254,796 16.86 42,160 33,935 -19.51
2016-12-31 13F-HR CELG / Celgene Corp. 115.75 15,575,165 15,858,169 1.82 1,628,072 1,835,583 12.75
2016-12-31 13F-HR KURA / Kura Oncology, Inc. 5.90 35,022 35,904 2.52 219 212 -3.20
2016-12-31 13F-HR TRGP / Targa Resources Corp. 56.07 2,011,537 2,304,013 14.54 98,787 129,186 30.77
2016-12-31 13F-HR MDLZ / Mondelez International, Inc. 44.33 18,647,365 19,688,030 5.58 818,619 872,770 6.61
2016-12-31 13F-HR ORCL / Oracle Corp. 38.45 40,999,539 43,999,664 7.32 1,610,462 1,691,787 5.05
2016-12-31 13F-HR ITUS / ITUS Corp. 5.42 1,675 2,215 32.24 7 12 71.43
2016-12-31 13F-HR MGEE / MGE Energy, Inc. 65.30 924,480 1,088,588 17.75 52,242 71,085 36.07
2016-12-31 13F-HR CAVM / Cavium, Inc. 62.44 1,866,958 2,189,978 17.30 108,657 136,742 25.85
2016-12-31 13F-HR TSRO / TESARO, Inc. 134.48 1,533,499 1,721,313 12.25 153,718 231,482 50.59
2016-12-31 13F-HR ARDM / Aradigm Corp. 1.50 2,135 2,675 25.29 15 4 -73.33
2016-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.27 8,842,671 12,165,378 37.58 460,615 611,554 32.77
2016-12-31 13F-HR CI / Cigna Corp. 133.39 3,926,631 4,087,719 4.10 511,719 545,261 6.55
2016-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 31.35 595,010 709,903 19.31 17,047 22,255 30.55
2016-12-31 13F-HR MUR / Murphy Oil Corp. 31.13 3,060,368 3,336,054 9.01 93,035 103,851 11.63
2016-12-31 13F-HR OMER / Omeros Corp. 9.92 1,701,287 1,926,785 13.25 18,986 19,114 0.67
2016-12-31 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 0.47 57,350 58,972 2.83 40 28 -30.00
2016-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 16.51 231,393 330,737 42.93 3,091 5,460 76.64
2016-12-31 13F-HR XOXO / XO Group Inc. 19.45 1,791,396 2,045,968 14.21 34,628 39,794 14.92
2016-12-31 13F-HR BBD / Banco Bradesco S.A. 8.71 7,053,586 7,340,271 4.06 63,976 63,934 -0.07
2016-12-31 13F-HR TTEK / Tetra Tech, Inc. 43.15 4,104,670 4,505,217 9.76 145,593 194,400 33.52
2016-12-31 13F-HR FATE / Fate Therapeutics, Inc. 2.51 65,539 67,239 2.59 204 169 -17.16
2016-12-31 13F-HR MAYS / J. W. Mays, Inc. 37.74 106 106 0.00 5 4 -20.00
2016-12-31 13F-HR RMR / The RMR Group Inc. 39.50 177,144 207,055 16.89 6,721 8,179 21.69
2016-12-31 13F-HR FCEL / FuelCell Energy, Inc. 1.75 809,187 954,186 17.92 4,386 1,670 -61.92
2016-12-31 13F-HR TOUR / Tuniu Corporation 8.75 172,697 195,897 13.43 1,748 1,714 -1.95
2016-12-31 13F-HR PBF / PBF Energy, Inc. 27.88 1,211,822 1,310,629 8.15 27,436 36,540 33.18
2016-12-31 13F-HR PDEX / Pro-Dex, Inc. 4.89 613 613 0.00 3 3 0.00
2016-12-31 13F-HR KMPR / Kemper Corporation 44.30 2,344,531 2,676,206 14.15 92,187 118,556 28.60
2016-12-31 13F-HR EML / Eastern Company 20.88 16,873 17,573 4.15 338 367 8.58
2016-12-31 13F-HR SP / SP Plus Corporation 28.15 475,735 552,182 16.07 12,165 15,544 27.78
2016-12-31 13F-HR SSW / Seaspan Corp. 9.14 199,937 230,012 15.04 2,665 2,102 -21.13
2016-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 13.83 2,468,459 2,977,143 20.61 44,605 41,174 -7.69
2016-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 36.87 1,281,257 858,118 -33.03 51,084 31,639 -38.06
2016-12-31 13F-HR EMG / Emergent Capital, Inc. 1.20 53,512 55,620 3.94 157 67 -57.32
2016-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 5.35 217,297 252,169 16.05 1,595 1,349 -15.42
2016-12-31 13F-HR EVBN / Evans Bancorp, Inc. 31.53 793 793 0.00 22 25 13.64
2016-12-31 13F-HR XNET / Xunlei Limited 4.00 3,249 3,249 0.00 18 13 -27.78
2016-12-31 13F-HR BCBP / BCB Bancorp, Inc. 13.02 31,037 31,577 1.74 349 411 17.77
2016-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.81 2,115,916 2,383,398 12.64 17,160 23,381 36.25
2016-12-31 13F-HR CNX / CONSOL Energy, Inc. 18.23 7,105,159 7,818,695 10.04 136,419 142,535 4.48
2016-12-31 13F-HR BEBE / bebe stores, inc. 5.27 9,322 1,139 -87.78 7 6 -14.29
2016-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 28.65 252,859 259,277 2.54 6,802 7,428 9.20
2016-12-31 13F-HR OOMA / Ooma Inc. 9.01 22,552 30,191 33.87 205 272 32.68
2016-12-31 13F-HR DEPO / DepoMed, Inc. 18.02 5,386,035 6,153,509 14.25 134,489 110,886 -17.55
2016-12-31 13F-HR XTNT / Xtant Medical Holdings, Inc. 0.69 1,224 1,455 18.87 1 1 0.00
2016-12-31 13F-HR WR / Westar Energy, Inc. 56.35 5,512,502 6,677,314 21.13 312,834 376,267 20.28
2016-12-31 13F-HR SENS / Senseonics Holdings, Inc. 2.67 753,032 868,276 15.30 2,937 2,318 -21.08
2016-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 11.34 42,923,739 47,249,762 10.08 296,603 535,812 80.65
2016-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 31.44 369,484 11,617
2016-12-31 13F-HR GTXO / GTX Corp. 5.21 1,343 7
2016-12-31 13F-HR STLY / Stanley Furniture Co., Inc. 0.89 23,404 24,686 5.48 42 22 -47.62
2016-12-31 13F-HR ORA / Ormat Technologies, Inc. 53.62 1,011,255 1,198,214 18.49 48,955 64,248 31.24
2016-12-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.14 612 612 0.00 15 16 6.67
2016-12-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 390 327 -16.15
2016-12-31 13F-HR SPXC / SPX Corporation 23.72 2,943,778 3,364,434 14.29 59,288 79,804 34.60
2016-12-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 58
2016-12-31 13F-HR 85571BAA3 / Starwood Property Trust Inc Bond 247 222 -10.12
2016-12-31 13F-HR CLNY / Colony Capital, Inc. 23.30 6,591,796 1,262,871 -80.84 133,484 29,425 -77.96
2016-12-31 13F-HR MUSA / Murphy USA Inc. 61.47 1,334,275 1,451,831 8.81 95,214 89,244 -6.27
2016-12-31 13F-HR ACN / Accenture plc 117.13 10,044,836 10,277,922 2.32 1,227,178 1,203,853 -1.90
2016-12-31 13F-HR HFWA / Heritage Financial Corp. 25.75 824,096 970,636 17.78 14,793 24,994 68.96
2016-12-31 13F-HR WSO / Watsco, Inc. 148.12 1,058,546 1,092,893 3.24 149,149 161,879 8.54
2016-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 17.70 2,602,840 2,843,197 9.23 45,836 50,325 9.79
2016-12-31 13F-HR LVLT / Level 3 Communications, Inc. 56.36 5,444,045 5,692,777 4.57 252,495 320,845 27.07
2016-12-31 13F-HR CMA / Comerica, Inc. 68.11 3,024,167 3,431,807 13.48 143,104 233,740 63.34
2016-12-31 13F-HR AEMD / Aethlon Medical, Inc. 4.19 17,200 17,902 4.08 86 75 -12.79
2016-12-31 13F-HR AKRX / Akorn, Inc. 21.83 5,475,382 5,675,428 3.65 149,259 123,895 -16.99
2016-12-31 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 30.15 2,721,467 82,052
2016-12-31 13F-HR MED / Medifast, Inc. 41.63 772,944 879,959 13.85 29,210 36,633 25.41
2016-12-31 13F-HR PBPB / Potbelly Corp 12.90 660,192 769,742 16.59 8,206 9,930 21.01
2016-12-31 13F-HR LC / LendingClub Corp. 5.25 8,958,584 11,071,944 23.59 55,364 58,128 4.99
2016-12-31 13F-HR PCTI / PC-Tel, Inc. 5.38 40,730 42,186 3.57 215 227 5.58
2016-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 38.70 2,009,633 2,118,355 5.41 101,768 81,980 -19.44
2016-12-31 13F-HR AUTO / AutoWeb, Inc. 13.45 210,093 223,451 6.36 3,740 3,005 -19.65
2016-12-31 13F-HR XBKS / Xenith Bankshares, Inc. 28.20 2,133,183 252,982 -88.14 4,928 7,134 44.76
2016-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 12.52 371,748 442,405 19.01 4,230 5,539 30.95
2016-12-31 13F-HR KINS / Kingstone Companies, Inc. 13.76 23,142 23,906 3.30 214 329 53.74
2016-12-31 13F-HR RYI / Ryerson Holdings Corp 13.35 355,866 428,493 20.41 4,018 5,720 42.36
2016-12-31 13F-HR ARIS / ARI Network Services, Inc. 5.38 7,591 8,181 7.77 34 44 29.41
2016-12-31 13F-HR IFMI / Institutional Financial Markets, Inc. 1.29 3,554 4,634 30.39 4 6 50.00
2016-12-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 12.26 215,224 253,809 17.93 3,355 3,112 -7.24
2016-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 11.79 2,321,823 3,221,577 38.75 19,689 37,982 92.91
2016-12-31 13F-HR GST / Gastar Exploration Inc. 1.55 385,409 405,738 5.27 326 629 92.94
2016-12-31 13F-HR TVIA / TerraVia Holdings, Inc. 1.15 2,202,794 2,620,922 18.98 6,058 3,014 -50.25
2016-12-31 13F-HR SREV / ServiceSource International, Inc. 5.68 1,707,231 1,982,881 16.15 8,331 11,263 35.19
2016-12-31 13F-HR ECR / Eclipse Resources Corp. 2.67 1,516,972 1,808,049 19.19 4,991 4,827 -3.29
2016-12-31 13F-HR SUI / Sun Communities, Inc. 76.61 1,068,212 1,129,474 5.74 83,833 86,529 3.22
2016-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 21.28 221,901 264,548 19.22 4,054 5,630 38.88
2016-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 27.20 1,809,124 1,964,791 8.60 51,144 53,442 4.49
2016-12-31 13F-HR PSDV / pSivida Corp. 1.71 82,361 84,753 2.90 248 145 -41.53
2016-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. 10.22 38,399 22,115 -42.41 353 226 -35.98
2016-12-31 13F-HR IT / Gartner, Inc. 101.07 4,094,395 4,007,429 -2.12 362,149 405,031 11.84
2016-12-31 13F-HR SLNO / Soleno Therapeutics, Inc. 0.64 1,024 1,564 52.73 1 1 0.00
2016-12-31 13F-HR ANF / Abercrombie & Fitch Co. 12.00 3,552,806 5,534,075 55.77 56,454 66,409 17.63
2016-12-31 13F-HR FC / Franklin Covey Co. 20.15 286,782 339,356 18.33 5,108 6,838 33.87
2016-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 162.98 24,086,208 26,146,946 8.56 3,479,734 4,261,429 22.46
2016-12-31 13F-HR KITE / Kite Pharma, Inc. 44.84 1,751,216 1,994,083 13.87 97,823 89,415 -8.60
2016-12-31 13F-HR BG / Bunge Ltd. 72.24 1,586,502 1,745,159 10.00 93,969 126,070 34.16
2016-12-31 13F-HR CHGG / Chegg, Inc. 7.38 2,235,166 2,605,668 16.58 15,847 19,230 21.35
2016-12-31 13F-HR QUOT / Quotient Technology Inc. 10.75 1,620,619 1,900,045 17.24 21,570 20,425 -5.31
2016-12-31 13F-HR NSTG / NanoString Technologies, Inc. 22.30 675,769 771,651 14.19 13,502 17,208 27.45
2016-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.05 1,006,672 2,798,068 177.95 25,620 70,092 173.58
2016-12-31 13F-HR VMEM / Violin Memory, Inc. 4,865 0 -100.00 4 0 -100.00
2016-12-31 13F-HR TISI / Team, Inc. 39.25 2,086,745 2,413,142 15.64 68,257 94,716 38.76
2016-12-31 13F-HR PH / Parker-Hannifin Corp. 140.00 2,177,896 2,366,623 8.67 273,391 331,327 21.19
2016-12-31 13F-HR ATRO / Astronics Corp. 33.84 686,069 975,688 42.21 30,907 33,017 6.83
2016-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 116.52 1,365,730 1,544,517 13.09 155,106 179,967 16.03
2016-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 15.59 25,739 19,623 -23.76 336 306 -8.93
2016-12-31 13F-HR ZGNX / Zogenix, Inc. 12.15 1,025,692 1,163,742 13.46 11,724 14,139 20.60
2016-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 23.99 526,087 608,954 15.75 11,674 14,609 25.14
2016-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 5.35 3,083,249 3,621,895 17.47 17,359 19,377 11.63
2016-12-31 13F-HR ZN / Zion Oil & Gas, Inc. 1.37 157,285 172,945 9.96 220 237 7.73
2016-12-31 13F-HR ZG / Zillow Group, Inc. 36.47 1,096,043 1,242,469 13.36 37,978 45,313 19.31
2016-12-31 13F-HR Z / Zillow Group, Inc. Class C 36.45 508,226 541,027 6.45 17,508 19,720 12.63
2016-12-31 13F-HR ZPIN / Zhaopin Ltd 15.18 1,305 1,647 26.21 20 25 25.00
2016-12-31 13F-HR ZEN / Zendesk, Inc. 21.20 2,184,159 2,551,658 16.83 67,076 54,095 -19.35
2016-12-31 13F-HR ZDGE / Zedge, Inc. 3.11 12,202 12,854 5.34 42 40 -4.76
2016-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 32.86 1,521,548 2,419,633 59.02 45,205 79,509 75.89
2016-12-31 13F-HR ZAGG / ZAGG Inc 7.10 772,870 907,781 17.46 6,260 6,445 2.96
2016-12-31 13F-HR YY / YY Inc. 39.42 698,067 429,606 -38.46 37,193 16,935 -54.47
2016-12-31 13F-HR YPF / YPF Sociedad Anonima 16.50 922,343 935,413 1.42 16,805 15,434 -8.16
2016-12-31 13F-HR WRE / Washington Real Estate Investment Trust 32.69 2,327,791 2,654,045 14.02 72,441 86,761 19.77
2016-12-31 13F-HR WMT / Walmart, Inc. 69.12 19,932,903 23,614,578 18.47 1,437,561 1,632,240 13.54
2016-12-31 13F-HR WAGE / WageWorks Inc. 72.50 2,538,128 2,821,184 11.15 154,597 204,536 32.30
2016-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 19.51 11,133,514 11,337,782 1.83 202,185 221,200 9.40
2016-12-31 13F-HR WBC / Wabco Holdings, Inc. 106.15 544,621 536,634 -1.47 61,831 56,964 -7.87
2016-12-31 13F-HR WNC / Wabash National Corp. 15.82 4,451,041 5,079,603 14.12 63,383 80,359 26.78
2016-12-31 13F-HR VUZI / Vuzix Corp 6.81 34,674 35,538 2.49 307 242 -21.17
2016-12-31 13F-HR VMC / Vulcan Materials Co. 125.15 2,300,402 2,444,824 6.28 261,625 305,970 16.95
2016-12-31 13F-HR VTVT / vTv Therapeutics Inc 4.83 213,273 245,203 14.97 1,533 1,184 -22.77
2016-12-31 13F-HR VTTI / VTTI Energy Partners LP 16.15 83,724 88,120 5.25 1,592 1,423 -10.62
2016-12-31 13F-HR VOXX / VOXX International Corp. 4.70 851,489 50,388 -94.08 2,546 237 -90.69
2016-12-31 13F-HR VISI / Volt Information Sciences, Inc. 6.85 29,539 30,357 2.77 188 208 10.64
2016-12-31 13F-HR VCRA / Vocera Communications, Inc. 18.49 693,165 801,546 15.64 11,714 14,821 26.52
2016-12-31 13F-HR VSLR / Vivint Solar Inc. 2.55 630,508 741,994 17.68 1,992 1,892 -5.02
2016-12-31 13F-HR VTL / Vital Therapies, Inc. 4.35 1,085,973 759,007 -30.11 6,646 3,302 -50.32
2016-12-31 13F-HR VHC / VirnetX Holding Corp. 2.20 1,316,140 1,539,504 16.97 4,027 3,387 -15.89
2016-12-31 13F-HR VLGEA / Village Super Market, Inc. 30.90 205,855 243,678 18.37 6,589 7,530 14.28
2016-12-31 13F-HR VICR / Vicor Corp. 15.10 1,174,430 1,280,199 9.01 13,623 19,331 41.90
2016-12-31 13F-HR VIA / Viacom, Inc. 38.50 97,174 101,802 4.76 4,161 3,919 -5.82
2016-12-31 13F-HR VTNR / Vertex Energy, Inc. 1.30 50,703 52,263 3.08 58 68 17.24
2016-12-31 13F-HR VSAR / Versartis, Inc.. 14.90 1,151,924 1,508,870 30.99 14,111 22,482 59.32
2016-12-31 13F-HR VZ / Verizon Communications, Inc. 53.38 61,445,755 64,614,722 5.16 3,193,950 3,449,134 7.99
2016-12-31 13F-HR VRTV / Veritiv Corporation 53.75 583,924 729,728 24.97 29,295 39,223 33.89
2016-12-31 13F-HR PAY / VeriFone Systems, Inc 17.73 3,973,765 4,416,770 11.15 62,547 78,309 25.20
2016-12-31 13F-HR VRA / Vera Bradley, Inc. 11.72 1,444,649 1,675,469 15.98 21,886 19,636 -10.28
2016-12-31 13F-HR VEC / Vectrus, Inc. 23.85 296,254 352,675 19.04 4,512 8,411 86.41
2016-12-31 13F-HR VVC / Vectren Corp. 52.15 3,052,671 3,435,930 12.55 153,244 179,184 16.93
2016-12-31 13F-HR VALU / Value Line, Inc. 19.49 31,968 36,792 15.09 519 717 38.15
2016-12-31 13F-HR VAL / Valspar Corp. 103.61 2,821,339 2,990,261 5.99 299,259 309,821 3.53
2016-12-31 13F-HR VMI / Valmont Industries, Inc. 140.90 805,080 873,577 8.51 108,340 123,087 13.61
2016-12-31 13F-HR VR / Validus Holdings Ltd. 55.01 802,255 809,839 0.95 39,968 44,549 11.46
2016-12-31 13F-HR VALE / Vale S.A. 7.62 3,366,829 3,515,503 4.42 18,518 26,788 44.66
2016-12-31 13F-HR USAK / USA Truck, Inc. 8.71 231,740 272,291 17.50 2,373 2,372 -0.04
2016-12-31 13F-HR ECOL / US Ecology, Inc. 49.15 1,472,551 1,674,917 13.74 66,029 82,322 24.68
2016-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 24.11 1,800,607 1,790,059 -0.59 40,009 43,158 7.87
2016-12-31 13F-HR UE / Urban Edge Properties 27.51 5,284,417 5,800,762 9.77 148,703 159,579 7.31
2016-12-31 13F-HR UQM / UQM Technologies, Inc. 0.44 8,773 11,473 30.78 5 5 0.00
2016-12-31 13F-HR UNM / Unum Group 43.93 3,849,898 4,245,703 10.28 135,940 186,514 37.20
2016-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 28.40 2,209,684 2,603,304 17.81 55,684 73,934 32.77
2016-12-31 13F-HR UHS / Universal Health Services, Inc. 106.38 1,655,484 1,875,292 13.28 203,989 199,494 -2.20
2016-12-31 13F-HR UHT / Universal Health Realty Income Trust 65.59 713,844 713,844 0.00 44,986 46,821 4.08
2016-12-31 13F-HR UFPI / Universal Forest Products, Inc. 102.18 1,504,666 1,699,589 12.95 148,195 173,664 17.19
2016-12-31 13F-HR UEIC / Universal Electronics Inc. 64.55 992,691 1,100,189 10.83 73,916 71,017 -3.92
2016-12-31 13F-HR UAM / Universal American Corp. 9.95 1,493,645 1,547,163 3.58 11,426 15,394 34.73
2016-12-31 13F-HR UNTY / Unity Bancorp, Inc. 15.71 5,463 6,048 10.71 70 95 35.71
2016-12-31 13F-HR UTHR / United Therapeutics Corp. 143.43 2,273,416 2,376,204 4.52 268,445 340,819 26.96
2016-12-31 13F-HR USM / United States Cellular Corp. 43.72 831,927 697,281 -16.18 30,232 30,485 0.84
2016-12-31 13F-HR HCI / HCI Group, Inc. 15.14 628,337 1,428,713 127.38 19,076 21,631 13.39
2016-12-31 13F-HR URI / United Rentals, Inc. 105.58 1,477,320 1,648,001 11.55 115,955 173,996 50.05
2016-12-31 13F-HR UPS / United Parcel Service, Inc. 114.64 11,491,304 12,060,615 4.95 1,256,689 1,382,629 10.02
2016-12-31 13F-HR UFCS / United Fire Group, Inc. 49.17 1,518,486 1,660,334 9.34 64,262 81,639 27.04
2016-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 18.16 1,402,447 1,650,151 17.66 19,410 29,967 54.39
2016-12-31 13F-HR UAL / United Continental Holdings, Inc. 72.88 5,629,235 6,283,027 11.61 295,366 457,907 55.03
2016-12-31 13F-HR UCBA / United Community Bancorp 17.26 811 811 0.00 12 14 16.67
2016-12-31 13F-HR UBSI / United Bankshares, Inc. 46.25 7,927,272 9,367,639 18.17 298,620 433,253 45.09
2016-12-31 13F-HR UNIS / Unilife Corp 2.29 34,476 35,338 2.50 72 81 12.50
2016-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 18.78 11,795,475 13,749,770 16.57 177,522 258,221 45.46
2016-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 20.74 817,100 951,572 16.46 17,886 19,736 10.34
2016-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 70.31 1,471,171 1,679,460 14.16 104,365 118,083 13.14
2016-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 254.94 999,776 1,075,596 7.58 237,927 274,212 15.25
2016-12-31 13F-HR UGI / UGI Corp. 46.08 6,451,276 7,078,095 9.72 291,856 326,159 11.75
2016-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 3.53 39,948 41,398 3.63 131 146 11.45
2016-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 56.68 4,571,932 5,844,871 27.84 212,869 331,287 55.63
2016-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 70.20 927,868 1,034,164 11.46 58,177 72,598 24.79
2016-12-31 13F-HR USG / USG Corp. 28.88 1,406,404 1,367,691 -2.75 36,356 39,499 8.65
2016-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 28.04 12,943,085 13,896,503 7.37 313,482 389,658 24.30
2016-12-31 13F-HR TWLO / Twilio Inc. 28.85 101,936 171,900 68.64 6,561 4,959 -24.42
2016-12-31 13F-HR TPC / Tutor Perini Corp. 28.00 964,733 1,146,689 18.86 20,713 32,107 55.01
2016-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.23 857,847 763,868 -10.96 2,548 2,467 -3.18
2016-12-31 13F-HR TPB / Turning Point Brands, Inc. 12.25 163,524 190,215 16.32 1,966 2,330 18.51
2016-12-31 13F-HR TUES / Tuesday Morning Corp. 5.40 3,263,332 3,759,710 15.21 19,515 20,302 4.03
2016-12-31 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 41.73 339,791 402,097 18.34 11,468 16,780 46.32
2016-12-31 13F-HR SWC / Stillwater Mining Company 16.11 8,826,129 9,817,108 11.23 117,917 158,154 34.12
2016-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 46.95 592,263 699,930 18.18 19,521 32,862 68.34
2016-12-31 13F-HR STC / Stewart Information Services Corp. 46.08 1,537,628 1,817,890 18.23 68,348 83,768 22.56
2016-12-31 13F-HR STE / STERIS Corp. 67.39 2,755,103 2,752,378 -0.10 201,398 185,483 -7.90
2016-12-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 63.27 792,914 784,994 -1.00 52,546 49,667 -5.48
2016-12-31 13F-HR SRCL / Stericycle, Inc. 77.04 1,349,540 1,433,874 6.25 108,152 110,466 2.14
2016-12-31 13F-HR SMRT / Stein Mart, Inc. 5.48 2,244,162 2,563,833 14.24 14,250 14,050 -1.40
2016-12-31 13F-HR STO / Statoil ASA 17.99 3,099 2,001 -35.43 52 36 -30.77
2016-12-31 13F-HR STT / State Street Corp. 77.72 4,472,744 4,980,341 11.35 311,437 387,072 24.29
2016-12-31 13F-HR SNC / State National Companies, Inc. 13.86 853,889 1,024,063 19.93 9,495 14,194 49.49
2016-12-31 13F-HR STBZ / State Bank Financial Corp. 26.86 975,005 1,158,691 18.84 22,250 31,122 39.87
2016-12-31 13F-HR STFC / State Auto Financial Corp. 26.81 396,796 490,721 23.67 9,448 13,156 39.25
2016-12-31 13F-HR SRT / Star Tek, Inc. 8.46 26,180 26,720 2.06 163 226 38.65
2016-12-31 13F-HR SCX / Starrett (L.S.) Co. (The) 9.31 13,615 14,281 4.89 134 133 -0.75
2016-12-31 13F-HR SBUX / Starbucks Corp. 55.52 19,953,185 21,048,360 5.49 1,080,265 1,168,605 8.18
2016-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 114.69 2,455,866 2,630,890 7.13 302,022 301,737 -0.09
2016-12-31 13F-HR STJ / St. Jude Medical, Inc. 80.02 5,427,868 5,661,666 4.31 432,927 453,041 4.65
2016-12-31 13F-HR JOE / St. Joe Co. (THE) 19.00 1,496,331 1,881,922 25.77 27,503 35,757 30.01
2016-12-31 13F-HR SQ / Square, Inc. 13.63 463,295 502,993 8.57 5,402 6,856 26.92
2016-12-31 13F-HR SPSC / SPS Commerce, Inc. 69.89 1,139,531 1,299,127 14.01 83,653 90,796 8.54
2016-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 18.92 5,188,831 5,185,741 -0.06 107,149 98,114 -8.43
2016-12-31 13F-HR S / Sprint Corporation 8.42 13,338,750 12,234,417 -8.28 88,436 103,014 16.48
2016-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 9.39 725,127 843,551 16.33 7,628 7,921 3.84
2016-12-31 13F-HR SAVE / Spirit Airlines, Inc. 57.86 707,290 745,351 5.38 30,081 43,126 43.37
2016-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 58.35 1,791,365 2,082,868 16.27 79,787 121,535 52.32
2016-12-31 13F-HR SPIR / Spire Corp. 64.55 3,361,094 3,760,088 11.87 214,236 242,714 13.29
2016-12-31 13F-HR SPEX / Spherix, Inc. 0.00 238 238 0.00 0 0
2016-12-31 13F-HR TRK / Speedway Motorsports, Inc. 21.67 299,931 364,569 21.55 5,357 7,900 47.47
2016-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 122.33 234,890 270,966 15.36 32,342 33,147 2.49
2016-12-31 13F-HR SE / Spectra Energy Corp. 41.09 11,162,319 12,774,392 14.44 477,189 524,900 10.00
2016-12-31 13F-HR SPA / Sparton Corp. 23.85 263,728 306,760 16.32 6,925 7,316 5.65
2016-12-31 13F-HR SPTN / SpartanNash Company 39.54 2,634,607 2,903,724 10.21 76,193 114,813 50.69
2016-12-31 13F-HR SGRP / SPAR Group, Inc. 1.12 1,247 1,787 43.30 1 2 100.00
2016-12-31 13F-HR SPAN / Span-America Medical Systems, Inc. 18.39 598 598 0.00 11 11 0.00
2016-12-31 13F-HR SWNC / Southwestern Energy Co. 25.47 3,578,516 3,542,608 -1.00 112,974 90,230 -20.13
2016-12-31 13F-HR SWN / Southwestern Energy Co. 10.82 9,142,174 9,757,014 6.73 126,528 105,571 -16.56
2016-12-31 13F-HR SSB / South State Corporation 87.40 613,346 733,537 19.60 46,025 64,111 39.30
2016-12-31 13F-HR SJI / South Jersey Industries, Inc. 33.69 5,796,776 6,319,168 9.01 171,295 212,893 24.28
2016-12-31 13F-HR SFBC / Sound Financial Bancorp, Inc. 26.92 260 260 0.00 6 7 16.67
2016-12-31 13F-HR SOHO / Sotherly Hotels Inc. 6.80 32,671 33,517 2.59 172 228 32.56
2016-12-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 4.90 691,139 804,563 16.41 5,349 3,942 -26.30
2016-12-31 13F-HR SOFO / Sonic Foundry, Inc. 5.26 760 760 0.00 4 4 0.00
2016-12-31 13F-HR SONC / Sonic Corp. 26.51 3,231,757 3,543,105 9.63 84,607 93,928 11.02
2016-12-31 13F-HR SAH / Sonic Automotive, Inc. 22.90 1,922,937 2,197,988 14.30 36,151 50,334 39.23
2016-12-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.62 665,532 566,015 -14.95 439 351 -20.05
2016-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 12.40 4,064 78,958 1,842.86 70 979 1,298.57
2016-12-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 56 73 30.36
2016-12-31 13F-HR LNCE / Snyders-Lance, Inc. 38.34 4,423,351 4,950,382 11.91 148,536 189,798 27.78
2016-12-31 13F-HR SMSI / Smith Micro Software, Inc. 1.58 2,646 3,163 19.54 5 5 0.00
2016-12-31 13F-HR AOS / Smith (A.O.) Corp. 47.35 2,757,080 5,759,647 108.90 272,372 272,719 0.13
2016-12-31 13F-HR SMBK / SmartFinancial, Inc. 19.06 1,349 1,889 40.03 22 36 63.64
2016-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.02 16,003,993 16,963,200 5.99 119,550 186,934 56.36
2016-12-31 13F-HR AOBC / American Outdoor Brands Corp 21.08 1,811,869 2,538,892 40.13 48,178 53,520 11.09
2016-12-31 13F-HR SLG / SL Green Realty Corp. 107.55 3,061,921 3,031,564 -0.99 330,994 326,045 -1.50
2016-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 74.66 3,586,211 3,903,633 8.85 273,054 291,445 6.74
2016-12-31 13F-HR SKY / Skyline Corp. 15.42 19,903 20,625 3.63 272 318 16.91
2016-12-31 13F-HR SKX / Skechers U.S.A. Inc. 24.58 4,920,426 5,057,504 2.79 112,678 124,313 10.33
2016-12-31 13F-HR SIX / Six Flags Entertainment Corp 59.96 688,290 728,893 5.90 36,899 43,704 18.44
2016-12-31 13F-HR SITO / SITO Mobile, Ltd. 3.68 39,551 45,616 15.33 174 168 -3.45
2016-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 4.45 17,419,226 18,321,058 5.18 72,638 81,529 12.24
2016-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 33.35 1,753,792 2,036,818 16.14 50,650 67,928 34.11
2016-12-31 13F-HR SINA / Sina Corp. 60.79 229,615 785,448 242.07 16,952 47,747 181.66
2016-12-31 13F-HR SFNC / Simmons First National Corporation 62.15 1,986,308 2,348,017 18.21 99,117 145,929 47.23
2016-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 13.31 961,036 1,128,317 17.41 13,627 15,018 10.21
2016-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 42.47 57,513 70,418 22.44 2,979 2,991 0.40
2016-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 65.00 2,221,378 2,444,252 10.03 130,617 158,876 21.64
2016-12-31 13F-HR SIG / Signet Jewelers Ltd. 94.26 1,246,589 1,219,967 -2.14 92,908 114,994 23.77
2016-12-31 13F-HR SBNYW / Signature Bank 150.20 2,078,459 2,176,516 4.72 246,193 326,913 32.79
2016-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.00 1,001,710 1,175,532 17.35 7,803 7,053 -9.61
2016-12-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 49 59 20.41
2016-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 7.08 17,579 14,133 -19.60 248 100 -59.68
2016-12-31 13F-HR SIFI / SI Financial Group, Inc. 15.40 317,033 380,729 20.09 4,185 5,863 40.10
2016-12-31 13F-HR SSTK / Shutterstock, Inc. 47.52 1,329,521 1,487,242 11.86 84,690 70,674 -16.55
2016-12-31 13F-HR SFLY / Shutterfly, Inc. 50.18 900,161 1,055,518 17.26 40,183 52,966 31.81
2016-12-31 13F-HR SHOR / ShorTel, Inc. 7.15 1,876,280 2,200,081 17.26 15,010 15,731 4.80
2016-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.98 1,040,575 1,107,600 6.44 27,742 29,883 7.72
2016-12-31 13F-HR SHPG / Shire Plc. 170.38 1,177,891 1,140,803 -3.15 228,346 194,370 -14.88
2016-12-31 13F-HR SFL / Ship Finance International Limited 14.85 1,517,554 1,803,066 18.81 22,354 26,776 19.78
2016-12-31 13F-HR SHLO / Shiloh Industries, Inc. 6.91 20,985 21,717 3.49 148 150 1.35
2016-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 27.30 2,170,266 2,156,852 -0.62 59,053 58,882 -0.29
2016-12-31 13F-HR SMED / Sharps Compliance Corp. 3.82 32,881 33,729 2.58 144 129 -10.42
2016-12-31 13F-HR SHAK / Shake Shack, Inc. 35.79 396,390 465,430 17.42 13,743 16,658 21.21
2016-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 37.44 1,512,625 3,440,940 127.48 78,520 128,829 64.07
2016-12-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 91 102 12.09
2016-12-31 13F-HR NOW / ServiceNow, Inc. 74.34 1,878,581 1,978,974 5.34 148,690 147,117 -1.06
2016-12-31 13F-HR SXT / Sensient Technologies Corp. 78.58 2,399,028 2,674,892 11.50 181,846 210,193 15.59
2016-12-31 13F-HR ST / Sensata Techologies Holdings NV 38.95 160,363 184,500 15.05 6,219 7,186 15.55
2016-12-31 13F-HR SNMX / Senomyx, Inc. 0.96 111,904 115,646 3.34 477 111 -76.73
2016-12-31 13F-HR SCI / Service Corp. International 28.40 7,137,267 7,307,502 2.39 189,423 207,533 9.56
2016-12-31 13F-HR SNH / Senior Housing Properties Trust 18.93 10,009,452 9,714,240 -2.95 227,315 183,891 -19.10
2016-12-31 13F-HR SMTC / Semtech Corp. 31.55 4,639,337 5,212,888 12.36 128,649 164,467 27.84
2016-12-31 13F-HR SRE / Sempra Energy 100.64 7,636,694 7,523,170 -1.49 818,577 757,132 -7.51
2016-12-31 13F-HR SENEA / Seneca Foods Corp. 40.05 117 542,827 463,854.70 5 21,740 434,700.00
2016-12-31 13F-HR SEMG / Semgroup Corp. 41.75 1,469,116 2,131,599 45.09 51,948 88,994 71.31
2016-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 43.05 3,671,724 3,671,323 -0.01 146,355 158,050 7.99
2016-12-31 13F-HR SEM / Select Medical Holdings Corp. 13.25 8,026,735 9,129,015 13.73 108,361 120,959 11.63
2016-12-31 13F-HR SIR / Select Income REIT 25.20 1,695,965 2,021,690 19.21 45,621 50,947 11.67
2016-12-31 13F-HR SLCT / Select Bancorp, Inc. 9.80 1,808 2,348 29.87 14 23 64.29
2016-12-31 13F-HR YELP / Yelp, Inc. 38.13 662,020 698,514 5.51 27,606 26,634 -3.52
2016-12-31 13F-HR YZC / Yanzhou Coal Mining Company Ltd. 6.86 667 437 -34.48 5 3 -40.00
2016-12-31 13F-HR AUY / Yamana Gold Inc. 2.81 719,188 702,472 -2.32 3,100 1,974 -36.32
2016-12-31 13F-HR YDKN / Yadkin Financial Corporation 34.26 1,294,689 1,525,044 17.79 34,037 52,248 53.50
2016-12-31 13F-HR XYL / Xylem, Inc. 49.52 3,070,711 3,372,940 9.84 161,059 167,028 3.71
2016-12-31 13F-HR YHOO / Yahoo! Inc. 205 173 -15.61
2016-12-31 13F-HR XPO / XPO Logistics, Inc. 43.16 2,544,538 3,112,432 22.32 93,308 134,333 43.97
2016-12-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 48 55 14.58
2016-12-31 13F-HR YNDX / Yandex N.V. 2,589 0 -100.00 54 0 -100.00
2016-12-31 13F-HR 983919AF8 / Xilinx, Inc. Bond 5,237,096 316,163 183 -99.94
2016-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.94 10,239 20,456 99.79 65 101 55.38
2016-12-31 13F-HR XLNX / Xilinx, Inc. 60.37 4,763,983 5,237,096 9.93 258,875 316,163 22.13
2016-12-31 13F-HR XL / XL Group Ltd. 37.26 0 4,888,613 5.67 0 182,150 17.08
2016-12-31 13F-HR XRM / Xerium Technologies, Inc. 5.61 30,006 30,828 2.74 239 173 -27.62
2016-12-31 13F-HR XNCR / Xencor, Inc. 26.32 1,437,156 1,730,474 20.41 35,196 45,546 29.41
2016-12-31 13F-HR XEL / Xcel Energy, Inc. 40.70 16,591,353 16,824,978 1.41 682,568 684,777 0.32
2016-12-31 13F-HR XBIT / XBiotech Inc. 10.12 915,494 1,013,917 10.75 12,323 10,261 -16.73
2016-12-31 13F-HR XTLY / Xactly Corp. 11.00 628,985 727,648 15.69 9,259 8,004 -13.55
2016-12-31 13F-HR WYNN / Wynn Resorts Ltd. 86.51 1,270,032 1,376,909 8.42 123,727 119,116 -3.73
2016-12-31 13F-HR WYN / Wyndham Worldwide Corp. 76.37 1,790,068 1,860,160 3.92 120,525 142,060 17.87
2016-12-31 13F-HR WVFC / WVS Financial Corp. 13.51 222 222 0.00 3 3 0.00
2016-12-31 13F-HR WSCI / WSI Industries, Inc. 3.17 1,036 1,576 52.12 4 5 25.00
2016-12-31 13F-HR WSFSL / WSFS Financial Corp. 46.35 732,610 882,636 20.48 26,733 40,910 53.03
2016-12-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 65.67 762,524 754,874 -1.00 46,788 49,573 5.95
2016-12-31 13F-HR WPX / WPX Energy, Inc. 14.57 13,094,809 14,165,686 8.18 172,721 206,394 19.50
2016-12-31 13F-HR WOR / Worthington Industries, Inc. 47.44 2,375,212 2,675,300 12.63 114,081 126,916 11.25
2016-12-31 13F-HR INT / World Fuel Services Corporation 45.91 2,691,993 2,926,014 8.69 124,532 134,333 7.87
2016-12-31 13F-HR WRLD / World Acceptance Corp. 64.28 449,041 512,239 14.07 22,021 32,927 49.53
2016-12-31 13F-HR WKHS / Workhorse Group Inc. 7.06 318,889 368,445 15.54 2,309 2,601 12.65
2016-12-31 13F-HR WDAY / Workday, Inc. 66.09 1,372,760 1,455,172 6.00 125,868 96,172 -23.59
2016-12-31 13F-HR WWD / Woodward, Inc 69.05 2,856,606 3,170,034 10.97 178,481 218,891 22.64
2016-12-31 13F-HR WWW / Wolverine World Wide, Inc. 21.95 7,002,130 7,970,789 13.83 161,259 174,959 8.50
2016-12-31 13F-HR WBKC / Wolverine Bancorp, Inc. 31.80 283 283 0.00 8 9 12.50
2016-12-31 13F-HR WMIH / WMIH Corp. 1.55 5,598,766 6,756,904 20.69 13,101 10,473 -20.06
2016-12-31 13F-HR WETF / WisdomTree Investments, Inc. 11.14 6,263,285 6,784,304 8.32 64,449 75,577 17.27
2016-12-31 13F-HR WTT / Wireless Telecom Group, Inc. 1.92 3,603 4,683 29.98 6 9 50.00
2016-12-31 13F-HR WTFC / Wintrust Financial Corp. 72.57 3,732,178 4,293,262 15.03 207,397 311,562 50.22
2016-12-31 13F-HR WINS / Wins Finance Holdings Inc. 180.00 40,186 45,616 13.51 1,188 8,211 591.16
2016-12-31 13F-HR WGO / Winnebago Industries, Inc. 31.65 1,899,079 2,108,515 11.03 44,761 66,734 49.09
2016-12-31 13F-HR WINA / Winmark Corp. 126.15 63,382 73,469 15.91 6,688 9,268 38.58
2016-12-31 13F-HR WIN / Windstream Holdings, Inc. 7.33 5,164,087 5,514,310 6.78 51,899 40,420 -22.12
2016-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 122.28 974,656 1,066,109 9.38 129,405 130,364 0.74
2016-12-31 13F-HR WLFC / Willis Lease Finance Corp. 25.58 111,869 134,264 20.02 2,659 3,434 29.15
2016-12-31 13F-HR WSM / Williams-Sonoma, Inc. 48.39 3,054,456 3,248,794 6.36 156,022 157,209 0.76
2016-12-31 13F-HR WMB / Williams Companies, Inc. (The) 31.14 12,838,083 13,929,224 8.50 394,514 433,756 9.95
2016-12-31 13F-HR WLDN / Willdan Group, Inc. 22.60 18,202 20,886 14.75 319 472 47.96
2016-12-31 13F-HR WG / Willbros Group, Inc. 3.24 1,213,306 1,405,287 15.82 2,281 4,553 99.61
2016-12-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 7.56 794 794 0.00 6 6 0.00
2016-12-31 13F-HR WYY / WidePoint Corp. 0.83 16,092 20,412 26.85 7 17 142.86
2016-12-31 13F-HR WFM / Whole Foods Market, Inc. 30.76 5,600,795 5,776,736 3.14 158,783 177,692 11.91
2016-12-31 13F-HR WLL / Whiting Petroleum Corp. 12.02 2,911,498 5.94 76 34,996 45,947.37
2016-12-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 62 76 22.58
2016-12-31 13F-HR WWAV / The WhiteWave Foods Co. 55.60 6,573,655 6,897,469 4.93 357,804 383,499 7.18
2016-12-31 13F-HR WSR / Whitestone REIT 14.38 729,011 884,300 21.30 10,119 12,716 25.66
2016-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 836.06 48,646 47,645 -2.06 40,376 39,834 -1.34
2016-12-31 13F-HR WY / Weyerhaeuser Co. 30.09 16,635,375 17,670,554 6.22 531,334 531,707 0.07
2016-12-31 13F-HR WEYS / Weyco Group, Inc. 31.30 181,776 211,646 16.43 4,884 6,625 35.65
2016-12-31 13F-HR WEX / WEX Inc. 111.60 1,414,469 1,480,119 4.64 152,890 165,181 8.04
2016-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 59.99 219,626 257,897 17.43 11,664 15,471 32.64
2016-12-31 13F-HR WRK / Westrock Company 50.77 8,151,320 8,655,371 6.18 395,176 439,433 11.20
2016-12-31 13F-HR WLK / Westlake Chemical Corp. 55.99 396,752 430,112 8.41 21,226 24,082 13.46
2016-12-31 13F-HR WU / Western Union Co. (The) 21.72 9,181,681 9,277,075 1.04 191,163 201,498 5.41
2016-12-31 13F-HR WNR / Western Refining, Inc. 37.85 4,374,801 4,987,555 14.01 115,757 188,779 63.08
2016-12-31 13F-HR WDC / Western Digital Corp. 67.95 4,843,732 5,298,368 9.39 283,213 360,024 27.12
2016-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 10.07 2,137,437 2,304,697 7.83 22,272 23,208 4.20
2016-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 82.76 1,129,215 11,103,495 883.29 55,004 918,925 1,570.65
2016-12-31 13F-HR WAL / Western Alliance Bancorporation 48.71 10,356,853 1,129,215 -89.10 834,969 55,004 -93.41
2016-12-31 13F-HR WSTL / Westell Technologies, Inc. 0.65 123,000 126,852 3.13 63 82 30.16
2016-12-31 13F-HR WABC / Westamerica Bancorporation 62.93 1,754,316 2,010,274 14.59 89,260 126,507 41.73
2016-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 84.83 2,696,499 2,815,523 4.41 200,889 238,841 18.89
2016-12-31 13F-HR WMAR / West Marine, Inc. 10.47 512,355 599,528 17.01 4,237 6,277 48.15
2016-12-31 13F-HR WSTC / West Corp. 24.76 1,139,681 1,355,602 18.95 25,164 33,565 33.38
2016-12-31 13F-HR WTBA / West Bancorporation, Inc. 24.70 446,093 523,964 17.46 8,743 12,942 48.03
2016-12-31 13F-HR WSBC / WesBanco, Inc. 43.06 1,062,299 1,265,136 19.09 34,928 54,477 55.97
2016-12-31 13F-HR WERN / Werner Enterprises, Inc. 26.95 2,337,824 2,688,114 14.98 54,401 72,445 33.17
2016-12-31 13F-HR WEN / The Wendy's Company 13.52 7,667,668 7,833,212 2.16 82,811 105,905 27.89
2016-12-31 13F-HR HCN / Welltower Inc. 66.93 1,494,786 12,126,990 711.29 89,956 811,659 802.28
2016-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,190.00 411,999 407,859 -1.00 539,418 485,352 -10.02
2016-12-31 13F-HR WFC / Wells Fargo & Co. 55.11 55,473,551 60,934,513 9.84 2,456,369 3,358,101 36.71
2016-12-31 13F-HR WEBK / Wellesley Bancorp, Inc. 26.22 267 267 0.00 6 7 16.67
2016-12-31 13F-HR WRI / Weingarten Realty Investors 35.79 6,138,186 6,096,515 -0.68 239,266 218,194 -8.81
2016-12-31 13F-HR WB / Weibo Corporation 40.60 22,531 450,050 1,897.47 1,130 18,272 1,516.99
2016-12-31 13F-HR WEC / WEC Energy Group, Inc. 58.65 10,974,689 11,234,907 2.37 657,164 658,927 0.27
2016-12-31 13F-HR WBS / Webster Financial Corp. 54.28 4,982,470 5,635,516 13.11 189,384 305,896 61.52
2016-12-31 13F-HR 94770VAK8 / WebMD Health Corp. Bond 52 33 -36.54
2016-12-31 13F-HR WBMD / WebMD Health Corp. 49.57 2,164,851 59 107,312 181,784.75
2016-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 224 190 -15.18
2016-12-31 13F-HR WEB / Web.com Group, Inc. 21.15 1,089,015 1,273,665 16.96 18,807 26,938 43.23
2016-12-31 13F-HR WFT / Weatherford International plc 4.99 11,423,286 13,271,927 16.18 64,199 66,227 3.16
2016-12-31 13F-HR WDFC / WD-40 Co. 116.90 963,826 1,100,861 14.22 108,363 128,691 18.76
2016-12-31 13F-HR WCIC / WCI Communities, Inc. 23.45 1,589,653 1,840,936 15.81 37,707 43,170 14.49
2016-12-31 13F-HR WSTG / Wayside Technology Group, Inc. 19.28 830 830 0.00 15 16 6.67
2016-12-31 13F-HR WAYN / Wayne Savings Bancshares, Inc. 16.13 682 682 0.00 9 11 22.22
2016-12-31 13F-HR W / Wayfair, Inc. 35.05 808,535 947,870 17.23 31,832 33,223 4.37
2016-12-31 13F-HR WVE / WAVE Life Sciences Ltd. 26.15 203,599 239,940 17.85 6,611 6,274 -5.10
2016-12-31 13F-HR WTS / Watts Water Technologies, Inc. 65.20 1,931,896 2,181,112 12.90 125,264 142,209 13.53
2016-12-31 13F-HR WSBF / Waterstone Financial, Inc. 18.40 718,004 849,312 18.29 12,199 15,627 28.10
2016-12-31 13F-HR WAT / Waters Corp. 134.39 1,960,266 1,882,261 -3.98 310,683 252,957 -18.58
2016-12-31 13F-HR WM / Waste Management, Inc. 70.91 10,526,213 10,694,882 1.60 671,151 758,374 13.00
2016-12-31 13F-HR WCN / Waste Connections, Inc. 78.59 162,647 359,756 121.19 12,150 28,273 132.70
2016-12-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 28.99 237,406 290,330 22.29 5,843 8,417 44.05
2016-12-31 13F-HR SEIC / SEI Investments Co. 49.36 5,169,089 5,369,171 3.87 235,762 265,022 12.41
2016-12-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 4.70 310,767 366,017 17.78 1,532 1,720 12.27
2016-12-31 13F-HR SHLD / Sears Holdings Corp. 9.29 342,879 403,073 17.56 3,929 3,745 -4.68
2016-12-31 13F-HR SEE / Sealed Air Corp. 45.34 3,314,276 3,507,867 5.84 151,860 159,047 4.73
2016-12-31 13F-HR CKH / SEACOR Holdings, Inc. 71.28 1,176,043 1,347,459 14.58 69,963 96,047 37.28
2016-12-31 13F-HR SDRL / Seadrill Limited 3.41 9,545,699 11,361,916 19.03 22,623 38,744 71.26
2016-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 22.06 829,649 974,475 17.46 13,349 21,497 61.04
2016-12-31 13F-HR SEB / Seaboard Corp. 3,952.01 7,009 8,376 19.50 24,111 33,102 37.29
2016-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 71.37 1,449,708 1,543,008 6.44 92,042 110,124 19.65
2016-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 95.55 1,706,689 1,766,015 3.48 142,116 168,743 18.74
2016-12-31 13F-HR SBNB / Scorpio Tankers Inc. 4.53 4,146,312 4,971,939 19.91 19,197 22,523 17.33
2016-12-31 13F-HR SAIC / Science Applications International Corp. 84.80 2,293,803 2,571,480 12.11 159,121 218,062 37.04
2016-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 10.80 4,858,275 4,581,672 -5.69 49,797 49,482 -0.63
2016-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.35 935,962 1,614,158 72.46 3,847 13,478 250.35
2016-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 39.54 272,731 324,153 18.85 8,476 12,817 51.22
2016-12-31 13F-HR RPRX / Repros Therapeutics, Inc. 1.32 58,672 60,822 3.66 123 80 -34.96
2016-12-31 13F-HR RGEN / Repligen Corp. 30.82 2,740,405 3,076,405 12.26 82,733 94,815 14.60
2016-12-31 13F-HR RTK / Rentech, Inc. 2.48 57,713 59,345 2.83 169 147 -13.02
2016-12-31 13F-HR RENN / Renren Inc. 1.59 538,484 620,519 15.23 1,109 987 -11.00
2016-12-31 13F-HR RNST / Renasant Corp. 42.22 1,060,605 1,262,529 19.04 35,668 53,304 49.44
2016-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 136.22 2,126,467 2,034,369 -4.33 255,516 277,122 8.46
2016-12-31 13F-HR MARK / Remark Media, Inc. 3.87 3,053 4,133 35.38 14 16 14.29
2016-12-31 13F-HR RWC / RELM Wireless Corp. 4.75 23,344 24,632 5.52 125 117 -6.40
2016-12-31 13F-HR REIS / Reis, Inc. 22.25 247,629 291,086 17.55 5,066 6,477 27.85
2016-12-31 13F-HR RGLS / Regulus Therapeutics Inc. 2.25 1,769,086 1,210,121 -31.60 5,838 2,723 -53.36
2016-12-31 13F-HR RGS / Regis Corp. 14.52 2,541,081 2,937,998 15.62 31,891 42,660 33.77
2016-12-31 13F-HR RF / Regions Financial Corp. 14.36 21,845,472 24,198,922 10.77 215,615 347,497 61.17
2016-12-31 13F-HR RM / Regional Management Corp. 26.28 300,476 352,212 17.22 6,505 9,256 42.29
2016-12-31 13F-HR RGNX / REGENXBIO Inc. 18.55 569,726 1,034,945 81.66 7,982 19,198 140.52
2016-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 367.09 2,290,395 2,447,609 6.86 920,785 898,493 -2.42
2016-12-31 13F-HR REG / Regency Centers Corp. 68.95 5,933,019 5,886,564 -0.78 459,750 405,879 -11.72
2016-12-31 13F-HR RGC / Regal Entertainment Group 20.60 806,845 868,777 7.68 17,549 17,897 1.98
2016-12-31 13F-HR RBC / Regal-Beloit Corp. 69.25 1,626,524 1,779,276 9.39 96,762 123,215 27.34
2016-12-31 13F-HR RWT / Redwood Trust, Inc. 15.21 3,505,850 3,805,123 8.54 49,643 57,876 16.58
2016-12-31 13F-HR RRR / Red Rock Resorts, Inc. 23.19 777,516 902,491 16.07 18,342 20,929 14.10
2016-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 927,184 1,037,059 11.85 41,668 58,490 40.37
2016-12-31 13F-HR RHT / Red Hat, Inc. 69.70 3,547,876 5.62 137 247,287 180,401.46
2016-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 190 137 -27.89
2016-12-31 13F-HR REPH / Recro Pharma, Inc. 8.08 18,499 18,677 0.96 164 151 -7.93
2016-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 21.83 153,342 183,797 19.86 4,042 4,012 -0.74
2016-12-31 13F-HR O / Realty Income Corp. 57.48 9,763,826 9,506,748 -2.63 653,493 546,448 -16.38
2016-12-31 13F-HR RP / RealPage, Inc. 30.00 1,468,680 1,705,130 16.10 37,745 51,154 35.53
2016-12-31 13F-HR RLGY / Realogy Holdings Corp. 25.73 2,211,290 2,215,253 0.18 57,184 56,998 -0.33
2016-12-31 13F-HR RNWK / RealNetworks, Inc. 4.86 658,140 775,673 17.86 2,935 3,770 28.45
2016-12-31 13F-HR RELY / Real Industry, Inc. 6.10 732,714 841,520 14.85 4,484 5,133 14.47
2016-12-31 13F-HR RGSE / Real Goods Solar, Inc. 0.00 91 91 0.00 0 0
2016-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 56.00 1,242,413 1,433,896 15.41 54,393 80,298 47.63
2016-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 17.10 25,326 30,230 19.36 292 517 77.05
2016-12-31 13F-HR ROLL / RBC Bearings, Inc. 92.81 741,925 964,049 29.94 56,742 89,473 57.68
2016-12-31 13F-HR RTN / Raytheon Co. 142.00 4,069,955 5,336,527 31.12 554,043 757,787 36.77
2016-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 115.87 3,497,380 175,861 -94.97 54,069 20,377 -62.31
2016-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 26.60 5,663,011 5,987,780 5.73 150,296 159,275 5.97
2016-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 15.46 3,039,851 3,497,380 15.05 40,643 54,069 33.03
2016-12-31 13F-HR RJD / Raymond James Financial, Inc. 69.27 4,849,526 5,245,064 8.16 282,291 363,326 28.71
2016-12-31 13F-HR RAVN / Raven Industries, Inc. 25.20 2,512,705 2,832,563 12.73 57,868 71,381 23.35
2016-12-31 13F-HR RAVE / Rave Restaurant Group, Inc. 1.86 18,669 19,381 3.81 57 36 -36.84
2016-12-31 13F-HR RRC / Range Resources Corp. 34.36 3,656,646 3,879,612 6.10 141,695 133,303 -5.92
2016-12-31 13F-HR GOLD / Randgold Resources Ltd. 76.39 8,781 7,972 -9.21 879 609 -30.72
2016-12-31 13F-HR RLOG / Rand Logistics, Inc. 0.89 4,529 5,609 23.85 3 5 66.67
2016-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 16.58 2,066,326 2,471,969 19.63 38,723 40,985 5.84
2016-12-31 13F-HR RL / Ralph Lauren Corp. 90.32 918,531 983,707 7.10 92,900 88,848 -4.36
2016-12-31 13F-HR RAS / RAIT Financial Trust 3.36 4,543,902 4,457,491 -1.90 15,358 14,977 -2.48
2016-12-31 13F-HR RDWR / RADWARE Ltd. 14.58 51,423 50,078 -2.62 707 730 3.25
2016-12-31 13F-HR RDNT / RadNet, Inc. 6.45 1,032,708 1,220,017 18.14 7,642 7,869 2.97
2016-12-31 13F-HR RDN / Radian Group, Inc. 17.98 5,820,216 6,935,666 19.17 78,864 124,703 58.12
2016-12-31 13F-HR QHC / Quorum Health Corporation 7.27 2,168,655 2,495,493 15.07 13,597 18,142 33.43
2016-12-31 13F-HR QUNR / Qunar Cayman Islands Ltd 30.13 539,723 526,667 -2.42 15,652 15,868 1.38
2016-12-31 13F-HR QUMU / Qumu Corp. 2.38 23,990 24,748 3.16 54 59 9.26
2016-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 76.05 959,507 1,704,785 77.67 77,778 129,649 66.69
2016-12-31 13F-HR QNST / QuinStreet, Inc. 3.76 2,625,805 3,009,708 14.62 7,930 11,317 42.71
2016-12-31 13F-HR QUIK / QuickLogic Corporation 1.39 184,457 189,977 2.99 140 264 88.57
2016-12-31 13F-HR QRHC / Quest Resource Holding Corp. 2.26 2,112 2,652 25.57 4 6 50.00
2016-12-31 13F-HR DGX / Quest Diagnostics, Inc. 91.90 3,088,078 3,248,788 5.20 261,344 298,564 14.24
2016-12-31 13F-HR PWR / Quanta Services, Inc. 34.85 2,315,782 2,543,564 9.84 64,819 88,643 36.75
2016-12-31 13F-HR NX / Quanex Building Products Corp. 20.30 2,952,804 3,155,358 6.86 50,965 64,054 25.68
2016-12-31 13F-HR QLYS / Qualys, Inc. 31.65 1,940,352 2,180,815 12.39 74,102 69,023 -6.85
2016-12-31 13F-HR QSII / Quality Systems, Inc. 13.15 3,344,084 3,856,075 15.31 37,855 50,707 33.95
2016-12-31 13F-HR QCOM / QUALCOMM Incorporated 65.20 21,432,143 23,918,046 11.60 1,468,102 1,559,457 6.22
2016-12-31 13F-HR KWR / Quaker Chemical Corp. 127.94 905,063 1,015,836 12.24 95,873 129,966 35.56
2016-12-31 13F-HR QUAD / Quad/Graphics, Inc. 26.88 736,630 882,704 19.83 19,683 23,727 20.55
2016-12-31 13F-HR QTS / QTS Realty Trust, Inc. 49.65 1,207,563 1,420,155 17.61 63,820 70,511 10.48
2016-12-31 13F-HR QRVO / Qorvo, Inc. 52.73 2,423,555 2,667,253 10.06 135,089 140,644 4.11
2016-12-31 13F-HR QGEN / QIAGEN N.V. 28.02 5,287,896 5,580,590 5.54 145,100 156,368 7.77
2016-12-31 13F-HR QEP / QEP Resources, Inc. 18.41 9,197,423 9,830,385 6.88 179,626 180,977 0.75
2016-12-31 13F-HR QCRH / QCR Holdings, Inc. 43.30 334,859 393,342 17.46 10,628 17,032 60.26
2016-12-31 13F-HR QTWO / Q2 Holdings, Inc. 28.85 646,913 757,065 17.03 18,541 21,841 17.80
2016-12-31 13F-HR PZN / Pzena Investment Management, Inc. 11.11 399,933 486,413 21.62 3,079 5,404 75.51
2016-12-31 13F-HR QADB / QAD, Inc. 30.40 266,240 313,517 17.76 5,958 9,531 59.97
2016-12-31 13F-HR PVH / PVH Corp. 90.24 1,325,112 1,451,896 9.57 146,425 131,019 -10.52
2016-12-31 13F-HR PCYO / Pure Cycle Corp. 5.50 46,087 47,599 3.28 265 262 -1.13
2016-12-31 13F-HR PSTG / Pure Storage, Inc. 11.31 1,719,549 2,017,770 17.34 23,300 22,821 -2.06
2016-12-31 13F-HR PBYI / Puma Biotechnology Inc. 30.70 626,024 842,478 34.58 41,975 25,864 -38.38
2016-12-31 13F-HR PHM / PulteGroup, Inc. 18.38 10,360,932 10,195,399 -1.60 207,633 187,391 -9.75
2016-12-31 13F-HR PLSE / Pulse Biosciences, Inc. 6.48 11,710 15,425 31.73 74 100 35.14
2016-12-31 13F-HR PULM / Pulmatrix, Inc. 0.59 48,748 58,094 19.17 80 34 -57.50
2016-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 43.88 13,920,803 15,856,652 13.91 582,864 695,790 19.37
2016-12-31 13F-HR PSA / Public Storage 223.50 5,150,003 4,744,288 -7.88 1,149,172 1,060,348 -7.73
2016-12-31 13F-HR PTC / PTC Inc. 46.27 4,455,776 4,687,379 5.20 197,435 216,885 9.85
2016-12-31 13F-HR PMD / Psychemedics Corp. 24.65 12,691 13,349 5.18 252 329 30.56
2016-12-31 13F-HR PRU / Prudential Financial, Inc. 104.06 5,168,580 5,729,912 10.86 422,015 596,255 41.29
2016-12-31 13F-HR PBIP / Prudential Bancorp, Inc. 17.16 8,716 9,326 7.00 126 160 26.98
2016-12-31 13F-HR PFS / Provident Financial Services, Inc. 28.30 4,429,218 4,931,258 11.33 94,032 139,555 48.41
2016-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 20.22 195,109 231,278 18.54 3,816 4,676 22.54
2016-12-31 13F-HR PVBC / Provident Bancorp, Inc. 17.90 115,173 137,134 19.07 1,797 2,455 36.62
2016-12-31 13F-HR PRLB / Proto Labs, Inc. 51.35 1,654,935 1,880,371 13.62 99,147 96,557 -2.61
2016-12-31 13F-HR PRTA / Prothena Corp plc 49.19 1,337,144 1,515,241 13.32 80,189 74,535 -7.05
2016-12-31 13F-HR PRTO / Proteon Therapeutics, Inc. 1.90 22,361 23,115 3.37 209 44 -78.95
2016-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 21.99 206,455 244,386 18.37 4,362 5,374 23.20
2016-12-31 13F-HR PB / Prosperity Bancshares, Inc. 71.78 3,640,718 4,213,359 15.73 199,839 302,435 51.34
2016-12-31 13F-HR PRPH / ProPhase Labs, Inc. 2.04 3,829 4,909 28.21 8 10 25.00
2016-12-31 13F-HR PFPT / Proofpoint, Inc. 70.65 1,144,021 1,327,152 16.01 85,630 93,763 9.50
2016-12-31 13F-HR PLD / Prologis, Inc. 52.79 16,213,399 16,256,645 0.27 868,065 858,188 -1.14
2016-12-31 13F-HR PGR / Progressive Corp. (The) 35.50 10,153,939 11,021,353 8.54 319,849 391,258 22.33
2016-12-31 13F-HR PRGS / Progress Software Corp. 31.93 3,515,392 3,914,884 11.36 95,619 125,002 30.73
2016-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.64 2,859,154 3,219,577 12.61 18,098 27,817 53.70
2016-12-31 13F-HR PG / Procter & Gamble Co. (The) 84.08 38,649,041 41,602,228 7.64 3,468,751 3,497,915 0.84
2016-12-31 13F-HR PRA / ProAssurance Corp. 56.20 2,899,423 3,274,453 12.93 152,162 184,024 20.94
2016-12-31 13F-HR PVTB / PrivateBancorp, Inc. 54.19 4,333,730 4,845,862 11.82 199,005 262,597 31.95
2016-12-31 13F-HR PFG / Principal Financial Group, Inc. 57.86 4,638,669 5,311,751 14.51 238,938 307,338 28.63
2016-12-31 13F-HR PRIM / Primoris Services Corp. 22.78 1,014,623 1,201,377 18.41 20,901 27,367 30.94
2016-12-31 13F-HR PRMW / Primo Water Corp. 12.28 590,107 679,777 15.20 7,158 8,348 16.62
2016-12-31 13F-HR PNRG / PrimeEnergy Corp. 51.72 174 174 0.00 10 9 -10.00
2016-12-31 13F-HR PSMT / PriceSmart, Inc. 83.50 512,369 601,029 17.30 42,916 50,186 16.94
2016-12-31 13F-HR PCLN / The Priceline Group Inc. 1,466.06 624,248 669,396 7.23 918,575 981,375 6.84
2016-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 75.26 4,698,179 5,044,500 7.37 312,429 379,649 21.52
2016-12-31 13F-HR PRGX / PRGX Global, Inc. 5.89 56,894 59,040 3.77 268 348 29.85
2016-12-31 13F-HR PVG / Pretium Resources, Inc. 8.25 14,308 13,093 -8.49 147 108 -26.53
2016-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 52.10 3,104,474 3,395,649 9.38 149,853 176,913 18.06
2016-12-31 13F-HR LENS / Presbia PLC 3.93 764 764 0.00 4 3 -25.00
2016-12-31 13F-HR PLPC / Preformed Line Products Co. 58.12 71,122 83,364 17.21 2,999 4,845 61.55
2016-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 52.42 339,074 400,208 18.03 12,122 20,979 73.07
2016-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.91 676,081 792,572 17.23 9,134 11,817 29.37
2016-12-31 13F-HR PX / Praxair, Inc. 117.19 3,926,821 4,258,757 8.45 474,478 499,084 5.19
2016-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 55.12 1,435,812 1,595,829 11.14 81,138 87,962 8.41
2016-12-31 13F-HR PRAA / PRA Group, Inc. 39.10 3,263,344 3,811,953 16.81 112,716 149,047 32.23
2016-12-31 13F-HR PPL / PPL Corp. 34.05 17,179,615 17,838,407 3.83 593,899 607,398 2.27
2016-12-31 13F-HR PPG / PPG Industries, Inc. 94.76 3,442,121 3,825,619 11.14 355,778 362,516 1.89
2016-12-31 13F-HR PW / Power REIT 8.37 239 239 0.00 2 2 0.00
2016-12-31 13F-HR POWI / Power Integrations, Inc. 67.85 1,954,649 2,186,768 11.88 123,202 148,372 20.43
2016-12-31 13F-HR POWL / Powell Industries, Inc. 39.00 620,112 713,312 15.03 24,835 27,819 12.02
2016-12-31 13F-HR PCH / Potlatch Holdings, Inc. 41.65 2,669,414 2,892,652 8.36 103,814 120,479 16.05
2016-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 18.09 98,782 58,697 -40.58 1,612 1,062 -34.12
2016-12-31 13F-HR POST / Post Holdings, Inc. 80.39 2,416,717 2,474,650 2.40 186,498 198,937 6.67
2016-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 22.44 2,058,331 2,309,648 12.21 46,745 51,829 10.88
2016-12-31 13F-HR POR / Portland General Electric Co. 43.33 2,605,353 3,032,145 16.38 110,962 131,383 18.40
2016-12-31 13F-HR BPOP / Popular, Inc. 43.82 1,181,137 1,312,939 11.16 45,143 57,533 27.45
2016-12-31 13F-HR PLKI / Popeyes Louisiana Kitchen, Inc. 60.48 1,459,779 1,589,390 8.88 77,573 96,126 23.92
2016-12-31 13F-HR POOL / Pool Corp. 104.34 1,550,758 1,570,015 1.24 146,578 163,815 11.76
2016-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 116.96 6,198,244 6,995,357 12.86 558,400 818,177 46.52
2016-12-31 13F-HR PBSK / Poage Bankshares, Inc. 18.15 661 661 0.00 13 12 -7.69
2016-12-31 13F-HR PNM / PNM Resources, Inc. 34.30 4,283,370 4,890,357 14.17 140,152 167,739 19.68
2016-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 16.25 555,299 660,834 19.01 7,419 10,739 44.75
2016-12-31 13F-HR PLBC / Plumas Bancorp 18.84 1,052 1,592 51.33 11 30 172.73
2016-12-31 13F-HR PLUG / Plug Power, Inc. 1.20 5,001,234 5,871,798 17.41 8,552 7,046 -17.61
2016-12-31 13F-HR TIVO / TiVo Inc. 20.90 6,250,679 9,469,294 51.49 121,763 197,908 62.54
2016-12-31 13F-HR TJX / TJX Companies, Inc. (The) 75.13 10,334,613 10,608,474 2.65 772,822 797,015 3.13
2016-12-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 4.00 513,014 600,300 17.01 3,017 2,401 -20.42
2016-12-31 13F-HR TITN / Titan Machinery, Inc. 14.57 501,455 591,195 17.90 5,215 8,614 65.18
2016-12-31 13F-HR TMST / TimkenSteel Corporation 15.48 2,846,644 3,261,768 14.58 29,747 50,492 69.74
2016-12-31 13F-HR TKR / Timken Co. (THE) 39.70 2,563,658 2,796,836 9.10 90,087 111,034 23.25
2016-12-31 13F-HR TWX / Time Warner, Inc. 96.53 9,211,653 10,069,526 9.31 733,340 972,011 32.55
2016-12-31 13F-HR TIME / Time Inc. 17.85 5,333,970 6,109,111 14.53 77,236 109,048 41.19
2016-12-31 13F-HR TSBK / Timberland Bancorp, Inc. 20.41 1,273 1,813 42.42 20 37 85.00
2016-12-31 13F-HR TLYS / Tilly's, Inc. 13.19 327,794 385,556 17.62 3,078 5,085 65.20
2016-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 19.55 2,772,557 2,919,802 5.31 45,886 57,082 24.40
2016-12-31 13F-HR TIF / Tiffany & Co. 77.43 1,841,431 1,987,839 7.95 133,743 153,918 15.08
2016-12-31 13F-HR TIER / Tier Reit Inc. 17.39 1,236,603 1,498,235 21.16 19,093 26,054 36.46
2016-12-31 13F-HR THO / Thor Industries, Inc. 100.05 1,747,095 1,845,389 5.63 147,979 184,631 24.77
2016-12-31 13F-HR TRI / Thomson Reuters Corp. 43.78 1,290,858 1,365,453 5.78 53,416 59,780 11.91
2016-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 11.55 1,709,995 2,039,599 19.28 20,520 23,557 14.80
2016-12-31 13F-HR THR / Thermon Group Holdings, Inc. 19.09 818,633 982,245 19.99 16,168 18,751 15.98
2016-12-31 13F-HR THRX / Theravance, Inc. 21 25 19.05
2016-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 31.88 1,833,096 2,221,302 21.18 66,431 70,815 6.60
2016-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 5.77 5,059,418 5,825,006 15.13 34,455 33,610 -2.45
2016-12-31 13F-HR TFSL / TFS Financial Corp. 19.04 538,258 576,352 7.08 9,586 10,974 14.48
2016-12-31 13F-HR TXT / Textron, Inc. 48.56 5,042,515 5,975,593 18.50 200,440 290,175 44.77
2016-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 48.24 3,457,644 3,817,536 10.41 134,952 184,158 36.46
2016-12-31 13F-HR TXN / Texas Instruments Inc. 72.97 14,036,421 16,023,390 14.16 985,076 1,169,227 18.69
2016-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 78.40 3,256,928 3,986,992 22.42 178,870 312,580 74.75
2016-12-31 13F-HR ANDV / Andeavor Corp. 87.45 2,438,439 2,453,738 0.63 194,002 214,579 10.61
2016-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 36.25 25,956 7,252,632 27,842.02 1,194 262,908 21,919.10
2016-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 4.03 1,526,146 1,221,979 -19.93 5,845 4,925 -15.74
2016-12-31 13F-HR TTI / TETRA Technologies, Inc. 5.02 6,864,662 8,993,544 31.01 41,943 45,148 7.64
2016-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 648,446 132,302 252 -99.81
2016-12-31 13F-HR TESO / Tesco Corp. (USA) 8.25 3,579,459 4,041,653 12.91 29,208 33,344 14.16
2016-12-31 13F-HR TBNK / Territorial Bancorp Inc. 32.84 219,957 258,141 17.36 6,304 8,477 34.47
2016-12-31 13F-HR TRNO / Terreno Realty Corp 28.49 1,243,243 1,390,560 11.85 34,202 39,617 15.83
2016-12-31 13F-HR TERP / TerraForm Power Inc. 12.81 2,417,180 2,865,166 18.53 33,623 36,703 9.16
2016-12-31 13F-HR GLBL / TerraForm Global, Inc. 3.95 2,686,179 3,161,177 17.68 11,040 12,487 13.11
2016-12-31 13F-HR TEX / Terex Corp. 31.53 3,923,531 4,225,255 7.69 99,697 133,222 33.63
2016-12-31 13F-HR TER / Teradyne, Inc. 25.40 7,735,912 8,407,962 8.69 166,941 213,562 27.93
2016-12-31 13F-HR TDC / Teradata Corp. 27.17 2,212,539 2,349,560 6.19 68,589 63,838 -6.93
2016-12-31 13F-HR TEN / Tenneco, Inc. 62.47 1,465,062 1,708,438 16.61 85,369 106,726 25.02
2016-12-31 13F-HR TNC / Tennant Co. 71.20 1,202,349 1,362,035 13.28 77,912 96,977 24.47
2016-12-31 13F-HR TS / Tenaris S.A. 35.71 679 392 -42.27 19 14 -26.32
2016-12-31 13F-HR TPX / Tempur Sealy International, Inc. 68.28 1,909,983 1,974,599 3.38 108,372 134,826 24.41
2016-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 30.50 1,136,697 1,311,101 15.34 32,953 39,989 21.35
2016-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.87 4,489,625 4,689,628 4.45 122,028 135,390 10.95
2016-12-31 13F-HR TNAV / Telenav, Inc. 7.05 923,488 1,080,627 17.02 5,292 7,618 43.95
2016-12-31 13F-HR TDY / Teledyne Technologies Inc. 123.00 1,956,883 2,339,905 19.57 211,206 287,808 36.27
2016-12-31 13F-HR TEO / Telecom Argentina S.A. 18.17 463,395 444,883 -3.99 8,480 8,084 -4.67
2016-12-31 13F-HR TRC / Tejon Ranch Co. 25.43 391,934 461,536 17.76 9,532 11,737 23.13
2016-12-31 13F-HR TGNA / TEGNA Inc. 21.39 3,502,581 3,839,933 9.63 76,566 82,136 7.27
2016-12-31 13F-HR TNK / Teekay Tankers, Ltd. 2.26 3,218,572 3,838,523 19.26 8,143 8,675 6.53
2016-12-31 13F-HR TGEN / Tecogen Inc 4.21 26,730 27,532 3.00 111 116 4.50
2016-12-31 13F-HR TGLS / Tecnoglass Inc. 11.57 605 605 0.00 7 7 0.00
2016-12-31 13F-HR TECK / Teck Resources Ltd. 20.03 402,636 360,571 -10.45 7,260 7,222 -0.52
2016-12-31 13F-HR TTGT / TechTarget, Inc. 8.53 444,365 519,018 16.80 3,582 4,427 23.59
2016-12-31 13F-HR TMH / Team Health Holdings, Inc. 43.45 2,005,575 2,289,449 14.15 65,302 99,477 52.33
2016-12-31 13F-HR TEL / TE Connectivity Ltd. 69.28 2,822,168 3,349,247 18.68 181,691 232,036 27.71
2016-12-31 13F-HR TCB / TCF Financial Corp. 19.59 6,309,539 6,948,652 10.13 91,551 136,124 48.69
2016-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 19.26 1,399,848 1,441,114 2.95 24,637 27,756 12.66
2016-12-31 13F-HR TAYD / Taylor Devices, Inc. 15.67 702 702 0.00 14 11 -21.43
2016-12-31 13F-HR TCO / Taubman Centers, Inc. 73.93 2,524,458 2,648,786 4.92 187,845 195,825 4.25
2016-12-31 13F-HR TTM / Tata Motors Ltd. 34.39 215,200 253,116 17.62 8,604 8,705 1.17
2016-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 105.27 110,119 119,960 8.94 12,169 12,628 3.77
2016-12-31 13F-HR TGT / Target Corp. 72.23 8,348,981 8,716,537 4.40 573,408 629,595 9.80
2016-12-31 13F-HR TEDU / Tarena International, Inc. 14.99 14,254 170,615 1,096.96 206 2,558 1,141.75
2016-12-31 13F-HR TNGO / Tangoe, Inc. 7.88 1,883,051 2,136,246 13.45 15,535 16,834 8.36
2016-12-31 13F-HR TLF / Tandy Leather Factory, Inc. 8.09 15,410 15,950 3.50 118 129 9.32
2016-12-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 2.15 509,052 604,834 18.82 3,899 1,300 -66.66
2016-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 26.81 13,277 16,152 21.65 319 433 35.74
2016-12-31 13F-HR AAXN / Axon Enterprise Inc 24.24 3,961,289 4,752,078 19.96 113,332 115,190 1.64
2016-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 28.75 674,740 906,072 34.28 20,640 26,050 26.21
2016-12-31 13F-HR TAIT / Taitron Components, Inc. 1.25 800 800 0.00 1 1 0.00
2016-12-31 13F-HR TLRD / Tailored Brands, Inc. 25.55 3,412,022 3,862,146 13.19 53,569 98,678 84.21
2016-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 16.41 111,581 129,557 16.11 2,087 2,126 1.87
2016-12-31 13F-HR DATA / Tableau Software, Inc. 42.15 684,600 769,306 12.37 37,838 32,426 -14.30
2016-12-31 13F-HR TTOO / T2 Biosystems, Inc. 5.26 394,166 455,468 15.55 2,854 2,396 -16.05
2016-12-31 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 94.44 2,076,270 2,055,480 -1.00 162,094 194,120 19.76
2016-12-31 13F-HR TMUS / T-Mobile US, Inc. 57.51 2,258,947 2,366,007 4.74 105,538 136,069 28.93
2016-12-31 13F-HR SYX / Systemax, Inc. 8.77 324,414 382,328 17.85 2,569 3,353 30.52
2016-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 49.29 6,735,516 12.70 133 331,994 249,519.55
2016-12-31 13F-HR INPX / Inpixon 0.24 6,556 8,176 24.71 2 2 0.00
2016-12-31 13F-HR SYY / SYSCO Corp. 55.37 9,541,394 9,946,624 4.25 467,624 550,745 17.78
2016-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.16 124,634 144,045 15.57 1,729 1,752 1.33
2016-12-31 13F-HR SYUT / Synutra International, Inc. 5.35 580,802 697,048 20.01 2,474 3,729 50.73
2016-12-31 13F-HR SYMX / Synthesis Energy Systems, Inc. 1.00 188,816 194,900 3.22 228 195 -14.47
2016-12-31 13F-HR SYNT / Syntel, Inc. 19.79 826,652 1,003,490 21.39 34,645 19,859 -42.68
2016-12-31 13F-HR SNV / Synovus Financial Corp. 41.08 4,680,736 5,027,507 7.41 152,264 206,530 35.64
2016-12-31 13F-HR SNPS / Synopsys, Inc. 58.86 8,357,428 8,257,092 -1.20 496,013 486,012 -2.02
2016-12-31 13F-HR SNX / SYNNEX Corp. 121.02 1,539,613 1,768,854 14.89 175,685 214,067 21.85
2016-12-31 13F-HR SYT / Syngenta AG 79.06 54,794 32,620 -40.47 4,800 2,579 -46.27
2016-12-31 13F-HR SYF / Synchrony Financial 36.27 13,368,723 14,467,851 8.22 374,324 524,749 40.19
2016-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 38.30 2,925,438 3,306,387 13.02 120,470 126,635 5.12
2016-12-31 13F-HR SYNA / Synaptics, Inc. 53.58 1,942,624 2,194,555 12.97 113,799 117,584 3.33
2016-12-31 13F-HR SYNL / Synalloy Corp. 10.97 24,218 24,984 3.16 230 274 19.13
2016-12-31 13F-HR SYNC / Synacor, Inc. 3.10 73,615 75,927 3.14 214 235 9.81
2016-12-31 13F-HR SYMC / Symantec Corp. 23.89 11,443,848 13,255,934 15.83 287,241 316,684 10.25
2016-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.86 2,733,658 3,193,174 16.81 76,898 92,155 19.84
2016-12-31 13F-HR SIVB / SVB Financial Group 171.66 1,999,997 2,104,268 5.21 221,080 361,219 63.39
2016-12-31 13F-HR SBBX / Sussex Bancorp, Inc. 21.22 754 754 0.00 12 16 33.33
2016-12-31 13F-HR SRDX / SurModics, Inc. 25.40 915,066 1,065,943 16.49 27,534 27,075 -1.67
2016-12-31 13F-HR SCAI / Surgical Care Affiliates, Inc. 46.27 1,981,557 2,257,640 13.93 96,621 104,461 8.11
2016-12-31 13F-HR SGRY / Surgery Partners, Inc. 15.85 477,783 568,907 19.07 9,670 9,017 -6.75
2016-12-31 13F-HR STS / Supreme Industries, Inc. 15.70 358,459 417,216 16.39 6,918 6,550 -5.32
2016-12-31 13F-HR SPRT / support.com, Inc. 0.85 12,685 16,465 29.80 11 14 27.27
2016-12-31 13F-HR SVU / Supervalu, Inc. 4.67 18,688,377 21,737,508 16.32 93,255 101,514 8.86
2016-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 25.25 3,952,348 4,444,772 12.46 97,742 112,230 14.82
2016-12-31 13F-HR SGC / Superior Uniform Group, Inc. 19.62 222,990 262,459 17.70 4,413 5,149 16.68
2016-12-31 13F-HR SPN / Superior Energy Services, Inc. 16.88 6,033,115 6,486,884 7.52 107,993 109,499 1.39
2016-12-31 13F-HR SDPI / Superior Drilling Products, Inc. 1.31 1,754 2,294 30.79 2 3 50.00
2016-12-31 13F-HR SUNW / Sunworks, Inc. 2.00 56,975 58,601 2.85 146 117 -19.86
2016-12-31 13F-HR 867652AG4 / SunPower Corp. Bond 41 53 29.27
2016-12-31 13F-HR CHFS / CHF Solutions 0.36 4,549 5,629 23.74 3 2 -33.33
2016-12-31 13F-HR SBCP / Sunshine Bancorp, Inc. 17.34 1,017 1,557 53.10 15 27 80.00
2016-12-31 13F-HR STI / SunTrust Banks, Inc. 54.85 8,628,758 9,593,477 11.18 377,940 526,202 39.23
2016-12-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 3.61 2,525 3,048 20.71 11 11 0.00
2016-12-31 13F-HR SU / Suncor Energy Inc. 32.69 1,099,255 1,094,980 -0.39 30,537 35,795 17.22
2016-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.34 4,724,053 5,386,474 14.02 37,887 61,083 61.22
2016-12-31 13F-HR SNHY / Sun Hydraulics Corporation 39.97 588,517 691,629 17.52 18,991 27,644 45.56
2016-12-31 13F-HR SNBC / Sun Bancorp, Inc. 26.00 301,790 359,186 19.02 6,959 9,339 34.20
2016-12-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 14.39 695 695 0.00 9 10 11.11
2016-12-31 13F-HR SUM / Summit Materials, Inc. 23.79 1,959,225 2,350,458 19.97 36,344 55,917 53.85
2016-12-31 13F-HR SMMF / Summit Financial Group, Inc. 27.53 234,793 281,270 19.79 4,499 7,743 72.10
2016-12-31 13F-HR SUBK / Suffolk Bancorp 42.82 319,804 379,509 18.67 11,120 16,251 46.14
2016-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.70 1,444,829 1,852,971 28.25 83,453 97,652 17.01
2016-12-31 13F-HR SYK / Stryker Corp. 119.81 6,428,304 6,315,496 -1.75 748,319 756,660 1.11
2016-12-31 13F-HR SBBP / Strongbridge Biopharma plc 2.38 26,182 26,448 1.02 137 63 -54.01
2016-12-31 13F-HR STRM / Streamline Health Solutions, Inc. 1.21 4,725 5,805 22.86 9 7 -22.22
2016-12-31 13F-HR STRS / Stratus Properties, Inc. 32.75 157,866 191,986 21.61 3,852 6,288 63.24
2016-12-31 13F-HR STRT / Strattec Security Corp. 40.30 96,475 114,339 18.52 3,406 4,608 35.29
2016-12-31 13F-HR STOR / STORE Capital Corp. 24.71 2,363,183 2,387,771 1.04 69,643 59,002 -15.28
2016-12-31 13F-HR SGM / Stonegate Mortgage Corp 5.98 37,372 39,322 5.22 171 235 37.43
2016-12-31 13F-HR PLPM / Planet Payment, Inc. 4.08 1,184,636 1,389,951 17.33 4,395 5,671 29.03
2016-12-31 13F-HR PJT / PJT Partners Inc. 30.88 491,540 590,934 20.22 13,404 18,248 36.14
2016-12-31 13F-HR PXLW / Pixelworks, Inc. 2.80 72,028 74,324 3.19 201 208 3.48
2016-12-31 13F-HR PBI / Pitney Bowes, Inc. 15.19 6,285,070 6,662,982 6.01 114,137 101,211 -11.32
2016-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 72.50 1,066,129 1,169,224 9.67 51,494 84,769 64.62
2016-12-31 13F-HR PPSI / Pioneer Power Solutions, Inc. 6.05 1,113 1,653 48.52 6 10 66.67
2016-12-31 13F-HR PXD / Pioneer Natural Resources Co. 180.07 2,358,532 2,504,028 6.17 437,861 450,900 2.98
2016-12-31 13F-HR PES / Pioneer Energy Services Corp. 6.85 4,690,316 6,150,995 31.14 18,949 42,134 122.35
2016-12-31 13F-HR PNW / Pinnacle West Capital Corp. 78.03 5,562,341 5,790,673 4.10 422,682 451,846 6.90
2016-12-31 13F-HR PPC / Pilgrim's Pride Corp. 18.99 555,924 581,087 4.53 11,741 11,035 -6.01
2016-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 1.41 69,428 70,132 1.01 127 99 -22.05
2016-12-31 13F-HR PIR / Pier 1 Imports, Inc. 8.54 2,265,462 2,686,234 18.57 9,606 22,940 138.81
2016-12-31 13F-HR DOC / Physicians Realty Trust 18.96 4,473,548 5,021,799 12.26 96,360 95,213 -1.19
2016-12-31 13F-HR PHMD / PhotoMedex, Inc. 1.83 546 546 0.00 1 1 0.00
2016-12-31 13F-HR PLAB / Photronics, Inc. 11.30 1,820,575 2,141,048 17.60 18,770 24,194 28.90
2016-12-31 13F-HR FENG / Phoenix New Media Ltd. 3.17 4,419 4,419 0.00 17 14 -17.65
2016-12-31 13F-HR PSX / Phillips 66 86.41 7,072,770 7,609,418 7.59 569,712 657,530 15.41
2016-12-31 13F-HR PM / Philip Morris International, Inc. 91.49 26,462,261 27,262,189 3.02 2,572,661 2,494,218 -3.05
2016-12-31 13F-HR PAHC / Phibro Animal Health Corporation 29.30 1,509,360 1,711,189 13.37 41,024 50,138 22.22
2016-12-31 13F-HR PQ / Petroquest Energy, Inc. 3.31 61,472 67,300 9.48 213 223 4.69
2016-12-31 13F-HR PTR / PetroChina Co., Ltd. 74.17 624 391 -37.34 42 29 -30.95
2016-12-31 13F-HR PETS / PetMed Express, Inc. 23.07 1,424,280 1,611,343 13.13 28,884 37,174 28.70
2016-12-31 13F-HR PGLC / Pershing Gold Corporation 3.27 33,638 43,794 30.19 152 143 -5.92
2016-12-31 13F-HR PKI / PerkinElmer, Inc. 52.15 1,818,357 1,930,565 6.17 102,028 100,679 -1.32
2016-12-31 13F-HR PERF / Perfumania Holdings, Inc. 1.51 17,337 17,877 3.11 38 27 -28.95
2016-12-31 13F-HR PFMT / Performant Financial Corp 2.35 93,800 96,834 3.23 277 228 -17.69
2016-12-31 13F-HR PFGC / Performance Food Group Company 24.00 957,008 1,144,741 19.62 23,734 27,474 15.76
2016-12-31 13F-HR PRFT / Perficient, Inc. 17.49 2,567,846 2,969,833 15.65 51,742 51,942 0.39
2016-12-31 13F-HR PRCP / Perceptron, Inc. 6.66 24,321 25,089 3.16 163 167 2.45
2016-12-31 13F-HR PEP / PepsiCo, Inc. 104.63 21,209,776 22,637,649 6.73 2,306,987 2,368,577 2.67
2016-12-31 13F-HR PFBX / Peoples Financial Corp. 16.13 9,340 9,426 0.92 100 152 52.00
2016-12-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 24.63 812 812 0.00 17 20 17.65
2016-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.46 452,249 527,968 16.74 11,121 17,138 54.10
2016-12-31 13F-HR PEN / Penumbra, Inc. 63.80 650,624 838,118 28.82 49,441 53,472 8.15
2016-12-31 13F-HR PNR / Pentair plc. 56.07 2,736,129 2,962,825 8.29 175,769 166,126 -5.49
2016-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 18.96 4,910,451 5,567,785 13.39 113,088 105,565 -6.65
2016-12-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 50.50 132,108 154,566 17.00 5,874 7,806 32.89
2016-12-31 13F-HR JCP / J.C. Penney Co., Inc. 8.31 11,182,331 12,315,274 10.13 103,101 102,340 -0.74
2016-12-31 13F-HR PCO / Pendrell Corporation 6.86 36,426 3,642 -90.00 25 25 0.00
2016-12-31 13F-HR PBA / Pembina Pipeline Corp. 30.89 1,035 615 -40.58 32 19 -40.62
2016-12-31 13F-HR PEGA / Pegasystems, Inc. 36.00 981,866 1,138,283 15.93 28,955 40,978 41.52
2016-12-31 13F-HR PED / Pedevco Corp. 0.12 6,604 8,224 24.53 1 1 0.00
2016-12-31 13F-HR PEB / Pebblebrook Hotel Trust 29.75 2,269,186 2,604,473 14.78 60,360 77,483 28.37
2016-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 30.88 440,563 518,665 17.73 9,873 16,016 62.22
2016-12-31 13F-HR SKIS / Peak Resorts, Inc. 5.55 29,796 30,612 2.74 153 170 11.11
2016-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.12 6,401,415 7,359,385 14.96 21,445 15,602 -27.25
2016-12-31 13F-HR PDFS / PDF Solutions, Inc. 22.55 751,239 871,360 15.99 13,650 19,649 43.95
2016-12-31 13F-HR PCMI / PC Mall, Inc. 22.50 23,550 24,312 3.24 507 547 7.89
2016-12-31 13F-HR PCCC / PC Connection, Inc. 28.09 319,115 376,700 18.05 8,431 10,582 25.51
2016-12-31 13F-HR PYPL / PayPal Holdings, Inc. 39.47 13,913,897 14,939,203 7.37 570,052 589,650 3.44
2016-12-31 13F-HR PAYC / Paycom Software, Inc. 45.49 1,187,158 1,380,718 16.30 59,512 62,809 5.54
2016-12-31 13F-HR PAYX / Paychex, Inc. 60.88 10,319,344 9,496,236 -7.98 597,180 578,131 -3.19
2016-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 26.92 5,789,528 6,276,877 8.42 129,512 168,974 30.47
2016-12-31 13F-HR PEGI / Pattern Energy Group Inc. 18.99 1,845,589 2,176,419 17.93 41,507 41,330 -0.43
2016-12-31 13F-HR PATI / Patriot Transportation Holding, Inc. 21.96 8,888 8,972 0.95 182 197 8.24
2016-12-31 13F-HR PATK / Patrick Industries, Inc. 76.30 1,034,011 1,151,356 11.35 64,026 87,848 37.21
2016-12-31 13F-HR PRTY / Party City Holdco Inc. 14.20 693,261 825,752 19.11 11,869 11,726 -1.20
2016-12-31 13F-HR PE / Parsley Energy, Inc. 35.24 1,897,331 2,139,908 12.79 63,580 75,410 18.61
2016-12-31 13F-HR PRKR / Parkervision, Inc. 1.85 28,945 29,753 2.79 122 55 -54.92
2016-12-31 13F-HR PKD / Parker Drilling Co. 2.60 3,455,034 4,030,621 16.66 7,497 10,480 39.79
2016-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 42.60 237,398 285,579 20.30 8,653 12,166 40.60
2016-12-31 13F-HR PRK / Park National Corp. 119.66 350,135 413,664 18.14 33,613 49,499 47.26
2016-12-31 13F-HR PKE / Park Electrochemical Corp. 18.65 1,377,677 1,594,001 15.70 23,930 29,728 24.23
2016-12-31 13F-HR PGRE / Paramount Group, Inc. 15.99 2,775,375 2,790,832 0.56 45,488 44,625 -1.90
2016-12-31 13F-HR PBNC / Paragon Commercial Corp. 43.72 23,057 31,063 34.72 837 1,358 62.25
2016-12-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. 4.23 29,264 37,854 29.35 189 160 -15.34
2016-12-31 13F-HR PZZA / Papa John's International, Inc. 85.58 1,826,444 1,557,248 -14.74 144,015 133,269 -7.46
2016-12-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.55 434,221 509,881 17.42 7,612 12,008 57.75
2016-12-31 13F-HR PANL / Pangaea Logistics Solutions Ltd. 3.22 1,947 2,487 27.73 5 8 60.00
2016-12-31 13F-HR PNRA / Panera Bread Co. 205.09 825,865 837,770 1.44 160,812 171,818 6.84
2016-12-31 13F-HR PAAS / Pan American Silver Corp. 15.07 115,285 110,048 -4.54 2,031 1,658 -18.37
2016-12-31 13F-HR PAM / Pampa Energia S.A. 34.81 327,855 333,565 1.74 10,623 11,611 9.30
2016-12-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 99 96 -3.03
2016-12-31 13F-HR PANW / Palo Alto Networks, Inc. 125.05 1,013,166 7.75 96 126,696 131,875.00
2016-12-31 13F-HR PACW / PacWest Bancorp 54.44 9,404,895 9,931,414 5.60 403,564 540,666 33.97
2016-12-31 13F-HR PKG / Packaging Corp. of America 84.82 7,192,458 7,353,784 2.24 584,459 623,748 6.72
2016-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 35.35 757,267 903,822 19.35 20,037 31,950 59.46
2016-12-31 13F-HR PMBC / Pacific Mercantile Bancorp 7.30 437,255 521,022 19.16 3,223 3,803 18.00
2016-12-31 13F-HR PCBK / Pacific Continental Corp. 21.85 570,933 679,388 19.00 9,603 14,845 54.59
2016-12-31 13F-HR PCAR / PACCAR, Inc. 63.90 9,467,146 9,998,622 5.61 556,479 638,912 14.81
2016-12-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 25.99 65,797 77,813 18.26 1,317 2,022 53.53
2016-12-31 13F-HR OXM / Oxford Industries, Inc. 60.13 1,032,985 1,181,107 14.34 69,933 71,020 1.55
2016-12-31 13F-HR ORM / Owens Realty Mortgage, Inc. 18.52 289,570 340,696 17.66 5,015 6,310 25.82
2016-12-31 13F-HR OI / Owens-Illinois, Inc. 17.41 2,744,658 6,544,126 138.43 50,474 113,933 125.73
2016-12-31 13F-HR OC / Owens Corning, Inc. 51.56 1,509,432 1,546,265 2.44 80,589 79,725 -1.07
2016-12-31 13F-HR OMI / Owens & Minor, Inc. 35.29 3,318,855 3,813,282 14.90 115,264 134,571 16.75
2016-12-31 13F-HR OSTK / Overstock.com, Inc. 17.50 370,341 430,632 16.28 5,674 7,536 32.82
2016-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.83 978,925 1,164,363 18.94 10,347 4,460 -56.90
2016-12-31 13F-HR OVAS / Ovascience Inc. 1.53 1,349,336 1,028,532 -23.77 9,661 1,574 -83.71
2016-12-31 13F-HR OTTR / Otter Tail Corp. 40.80 977,439 1,230,887 25.93 33,810 50,220 48.54
2016-12-31 13F-HR OTIC / Otonomy, Inc. 15.90 1,070,837 1,207,139 12.73 19,479 19,194 -1.46
2016-12-31 13F-HR OTEL / Otelco, Inc. 6.17 811 811 0.00 3 5 66.67
2016-12-31 13F-HR OSIR / Osiris Therapeutics, Inc. 4.91 1,003,911 634,650 -36.78 4,979 3,116 -37.42
2016-12-31 13F-HR OSK / Oshkosh Corporation 64.61 2,667,378 2,925,590 9.68 149,373 189,022 26.54
2016-12-31 13F-HR OFIX / Orthofix International N.V. 36.18 486,051 565,442 16.33 20,788 20,458 -1.59
2016-12-31 13F-HR ORRF / Orrstown Financial Services, Inc. 22.40 212,616 254,833 19.86 4,199 5,708 35.94
2016-12-31 13F-HR ORN / Orion Marine Group, Inc. 9.95 2,014,886 2,209,656 9.67 13,802 21,986 59.30
2016-12-31 13F-HR OESX / Orion Energy Systems, Inc. 2.17 70,881 73,159 3.21 94 159 69.15
2016-12-31 13F-HR TIS / Orchids Paper Products Company 26.18 248,410 286,250 15.23 6,764 7,494 10.79
2016-12-31 13F-HR ORC / Orchid Island Capital, Inc. 10.83 1,195,208 1,355,470 13.41 12,454 14,680 17.87
2016-12-31 13F-HR ORBK / Orbotech Ltd. 33.41 84,378 201,956 139.35 2,498 6,747 170.10
2016-12-31 13F-HR OA / Orbital ATK, Inc. 87.73 2,345,459 2,736,403 16.67 178,794 240,065 34.27
2016-12-31 13F-HR ORBC / ORBCOMM, Inc. 8.27 2,082,785 4,320,334 107.43 21,349 35,729 67.36
2016-12-31 13F-HR OSUR / OraSure Technologies, Inc. 8.78 1,828,236 1,964,746 7.47 14,571 17,250 18.39
2016-12-31 13F-HR OGEN / Oragenics, Inc. 0.58 4,053 5,133 26.65 2 3 50.00
2016-12-31 13F-HR OKE / ONEOK, Inc. 57.41 12,451,431 12,961,430 4.10 639,879 744,116 16.29
2016-12-31 13F-HR OPB / Opus Bank 30.05 1,200,650 1,444,652 20.32 42,467 43,412 2.23
2016-12-31 13F-HR OCC / Optical Cable Corp. 3.04 1,763 2,303 30.63 4 7 75.00
2016-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 18.60 279,559 338,632 21.13 3,995 6,299 57.67
2016-12-31 13F-HR OPXA / Opexa Therapeutics, Inc. 0.80 1,946 2,486 27.75 6 2 -66.67
2016-12-31 13F-HR OTEX / Open Text Corp. 61.81 202,157 215,355 6.53 13,112 13,311 1.52
2016-12-31 13F-HR ONVI / Onvia, Inc. 4.55 1,659 2,199 32.55 8 10 25.00
2016-12-31 13F-HR OMF / OneMain Holdings, Inc. 22.14 505,980 534,481 5.63 15,660 11,833 -24.44
2016-12-31 13F-HR OB / OneBeacon Insurance Group Ltd. 16.05 520,125 653,238 25.59 7,427 10,484 41.16
2016-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.12 371,596 440,384 18.51 8,978 11,062 23.21
2016-12-31 13F-HR OHGI / One Horizon Group, Inc. 0.22 3,544 4,624 30.47 2 1 -50.00
2016-12-31 13F-HR OGS / ONE Gas, Inc. 63.96 2,781,622 3,171,982 14.03 172,016 202,880 17.94
2016-12-31 13F-HR ONCS / OncoSec Medical Incorporated 1.24 37,312 38,732 3.81 64 48 -25.00
2016-12-31 13F-HR ONTX / Onconova Therapeutics, Inc. 2.17 535 460 -14.02 1 1 0.00
2016-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 7.71 1,072,171 1,195,897 11.54 12,255 9,220 -24.77
2016-12-31 13F-HR ON / ON Semiconductor Corporation 12.76 4,938,948 5,411,589 9.57 60,848 69,052 13.48
2016-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 30 120 300.00
2016-12-31 13F-HR ONDK / On Deck Capital, Inc. 4.63 1,344,529 1,609,973 19.74 7,664 7,454 -2.74
2016-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 7.03 6,648 11,097 66.92 34 78 129.41
2016-12-31 13F-HR ASGN / On Assignment, Inc. 44.16 3,392,096 3,894,390 14.81 123,099 171,976 39.71
2016-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 1,196,243 1,391,432 16.32 10,096 13,914 37.82
2016-12-31 13F-HR OMC / Omnicom Group, Inc. 85.11 3,998,933 4,450,894 11.30 339,909 378,816 11.45
2016-12-31 13F-HR OMCL / Omnicell, Inc. 33.90 2,611,265 2,899,342 11.03 100,011 98,288 -1.72
2016-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 31.26 8,348,043 8,757,399 4.90 295,938 273,756 -7.50
2016-12-31 13F-HR OFLX / Omega Flex, Inc. 55.76 74,160 86,222 16.26 2,860 4,808 68.11
2016-12-31 13F-HR OMAM / OM Asset Management Plc 14.50 1,015,860 1,241,928 22.25 14,131 18,008 27.44
2016-12-31 13F-HR ZEUS / Olympic Steel, Inc. 24.23 677,928 769,171 13.46 14,982 18,637 24.40
2016-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 28.45 528,507 2,875,837 444.14 13,852 81,818 490.66
2016-12-31 13F-HR OSBCP / Old Second Capital Trust I 11.05 803,517 949,881 18.22 6,677 10,496 57.20
2016-12-31 13F-HR ORI / Old Republic International Corp. 19.00 13,259,050 13,369,410 0.83 233,624 254,019 8.73
2016-12-31 13F-HR OPOF / Old Point Financial Corp. 24.80 766 766 0.00 16 19 18.75
2016-12-31 13F-HR ONB / Old National Bancorp 18.15 9,592,690 10,961,494 14.27 134,873 198,951 47.51
2016-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 23.98 244,900 285,596 16.62 4,832 6,849 41.74
2016-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 85.79 2,526,557 2,635,789 4.32 173,347 226,124 30.45
2016-12-31 13F-HR OIS / Oil States International, Inc. 39.00 2,883,812 3,294,248 14.23 91,042 128,476 41.12
2016-12-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 1.50 75,167 77,499 3.10 213 116 -45.54
2016-12-31 13F-HR OVBC / Ohio Valley Banc Corp. 26.89 781 781 0.00 17 21 23.53
2016-12-31 13F-HR OGE / OGE Energy Corp. 33.45 11,016,834 11,730,287 6.48 348,352 392,378 12.64
2016-12-31 13F-HR OFG / OFG Bancorp 13.10 3,216,421 3,691,997 14.79 32,518 48,365 48.73
2016-12-31 13F-HR ODP / Office Depot, Inc. 4.52 28,679,711 32,574,753 13.58 102,387 147,238 43.81
2016-12-31 13F-HR TBK / Triumph Bancorp, Inc. 26.15 435,366 515,551 18.42 8,638 13,482 56.08
2016-12-31 13F-HR TRTN / Triton International Limited 15.80 1,018,852 1,231,290 20.85 13,439 19,454 44.76
2016-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 22.10 617,339 725,283 17.49 9,970 16,029 60.77
2016-12-31 13F-HR GTS / Triple-S Management Corp. 20.70 775,675 916,286 18.13 17,011 18,967 11.50
2016-12-31 13F-HR TRIP / TripAdvisor, Inc. 46.37 1,852,494 1,977,037 6.72 117,041 91,675 -21.67
2016-12-31 13F-HR TSE / Trinseo S.A. 59.30 766,986 837,043 9.13 43,381 49,637 14.42
2016-12-31 13F-HR TRN / Trinity Industries, Inc. 27.76 5,510,432 6,026,344 9.36 133,242 167,291 25.55
2016-12-31 13F-HR TSL / Trina Solar Ltd. 9.30 206,213 228,715 10.91 2,112 2,127 0.71
2016-12-31 13F-HR TRMB / Trimble Navigation Ltd. 30.15 9,218,284 9,975,031 8.21 263,274 300,747 14.23
2016-12-31 13F-HR TRS / TriMas Corp. 23.50 1,149,210 1,381,116 20.18 21,387 32,456 51.76
2016-12-31 13F-HR TCBK / TriCo Bancshares 34.18 568,235 665,555 17.13 15,212 22,749 49.55
2016-12-31 13F-HR TRCO / Tribune Media Company 34.98 756,444 842,767 11.41 27,625 29,480 6.71
2016-12-31 13F-HR TPLM / Triangle Petroleum Corp. 0.23 192,600 247,140 28.32 53 58 9.43
2016-12-31 13F-HR TREX / Trex Co., Inc. 64.40 2,215,227 2,436,011 9.97 130,078 156,879 20.60
2016-12-31 13F-HR TRVN / Trevena, Inc. 5.88 1,936,501 2,159,505 11.52 13,071 12,698 -2.85
2016-12-31 13F-HR THS / TreeHouse Foods, Inc. 72.19 2,047,880 2,188,743 6.88 178,555 158,005 -11.51
2016-12-31 13F-HR TG / Tredegar Corp. 24.00 1,800,936 2,053,579 14.03 33,479 49,286 47.21
2016-12-31 13F-HR TREC / Trecora Resources 13.85 550,730 636,307 15.54 6,289 8,813 40.13
2016-12-31 13F-HR TRR / TRC Companies, Inc. 10.60 522,550 624,676 19.54 4,531 6,622 46.15
2016-12-31 13F-HR TZOO / Travelzoo, Inc. 9.39 19,201 19,919 3.74 246 187 -23.98
2016-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 122.42 4,343,515 4,608,840 6.11 497,550 564,214 13.40
2016-12-31 13F-HR TA / TravelCenters of America LLC 7.19 3,616 5,144 42.26 26 37 42.31
2016-12-31 13F-HR TRU / TransUnion 30.93 504,767 549,297 8.82 17,414 16,990 -2.43
2016-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 9.02 468,592 409,860 -12.53 3,200 3,697 15.53
2016-12-31 13F-HR RIG / Transocean, Inc. 14.74 6,539,565 7,400,356 13.16 69,712 109,081 56.47
2016-12-31 13F-HR PRPO / Precipio Inc 0.24 3,142 4,222 34.37 1 1 0.00
2016-12-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 11.15 269 269 0.00 3 3 0.00
2016-12-31 13F-HR TRNS / Transcat, Inc. 10.78 16,101 16,787 4.26 176 181 2.84
2016-12-31 13F-HR TRP / TransCanada Corp. 45.15 526,636 567,449 7.75 25,047 25,620 2.29
2016-12-31 13F-HR TACT / TransAct Technologies Inc. 6.62 21,525 24,177 12.32 161 160 -0.62
2016-12-31 13F-HR TWMC / Trans World Entertainment Corp. 3.26 19,681 20,221 2.74 68 66 -2.94
2016-12-31 13F-HR TSCO / Tractor Supply Co. 75.81 2,221,794 2,358,406 6.15 149,638 178,791 19.48
2016-12-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 4.91 20,258 20,990 3.61 135 103 -23.70
2016-12-31 13F-HR TPIC / TPI Composites, Inc. 16.04 161,824 200,679 24.01 3,440 3,219 -6.42
2016-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.25 1,431,249 1,722,482 20.35 34,393 57,273 66.53
2016-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 2.50 33,694 35,600 5.66 104 89 -14.42
2016-12-31 13F-HR TOWR / Tower International, Inc. 28.35 573,248 679,310 18.50 13,815 19,258 39.40
2016-12-31 13F-HR TSS / Total System Services, Inc. 49.03 2,775,902 2,902,458 4.56 130,884 142,308 8.73
2016-12-31 13F-HR TOT / Total S.A. 51.06 12,229 4,583 -62.52 583 234 -59.86
2016-12-31 13F-HR TTC / Toro Company (The) 55.95 4,046,922 4,167,894 2.99 189,558 233,194 23.02
2016-12-31 13F-HR TMK / Torchmark Corp. 73.76 1,997,773 2,163,693 8.31 127,638 159,594 25.04
2016-12-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.18 45,583 58,543 28.43 50 69 38.00
2016-12-31 13F-HR BLD / TopBuild Corp. 35.60 3,372,048 3,588,060 6.41 111,952 127,735 14.10
2016-12-31 13F-HR TISA / Top Image Systems Ltd. 1.23 32,108 32,434 1.02 71 40 -43.66
2016-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 39.75 918,622 1,022,050 11.26 33,833 40,626 20.08
2016-12-31 13F-HR TMP / Tompkins Financial, Inc. 94.54 893,146 1,020,248 14.23 68,245 96,454 41.33
2016-12-31 13F-HR NVUS / Novus Therapeutics, Inc. 0.98 591,457 335,026 -43.36 905 328 -63.76
2016-12-31 13F-HR TOL / Toll Brothers, Inc. 31.00 8,302,576 8,337,291 0.42 247,915 258,456 4.25
2016-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.53 2,152,794 2,454,660 14.02 83,012 111,761 34.63
2016-12-31 13F-HR 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032 8,337,291 258,456 57 -99.98
2016-12-31 13F-HR SCHW / Schwab Charles Corp 39.47 15,556,474 17,168,382 10.36 491,118 677,636 37.98
2016-12-31 13F-HR SCHL / Scholastic Corp. 47.49 1,920,962 2,207,506 14.92 75,609 104,834 38.65
2016-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 25.70 741,973 870,481 17.32 15,507 22,371 44.26
2016-12-31 13F-HR SLB / Schlumberger Ltd. 83.95 20,014,573 21,768,492 8.76 1,573,946 1,827,465 16.11
2016-12-31 13F-HR HSIC / Henry Schein, Inc. 151.71 2,459,977 1,945,243 -20.92 400,927 295,113 -26.39
2016-12-31 13F-HR SCG / SCANA Corp. 73.28 5,679,234 5,870,231 3.36 411,006 430,171 4.66
2016-12-31 13F-HR SBAC / SBA Communications Corp. 103.26 1,828,162 1,828,047 -0.01 205,047 188,764 -7.94
2016-12-31 13F-HR SBFG / SB Financial Group, Inc. 16.18 865 865 0.00 11 14 27.27
2016-12-31 13F-HR BFS / Saul Centers, Inc. 66.61 778,378 871,077 11.91 51,840 58,022 11.93
2016-12-31 13F-HR SPNS / Sapiens International Corp. N.V. 14.34 667,535 769,189 15.23 8,524 11,030 29.40
2016-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 13.50 986,010 1,053,317 6.83 11,990 14,220 18.60
2016-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 70.39 237,168 279,745 17.95 12,174 19,691 61.75
2016-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.99 656,607 780,027 18.80 20,079 31,193 55.35
2016-12-31 13F-HR SAFM / Sanderson Farms, Inc. 94.24 1,422,413 1,633,388 14.83 137,021 153,930 12.34
2016-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 26.42 5,304,422 5,598,977 5.55 136,218 147,925 8.59
2016-12-31 13F-HR SAL / Salisbury Bancorp, Inc. 38.65 207 207 0.00 6 8 33.33
2016-12-31 13F-HR CRM / Salesforce.com, Inc. 68.46 8,772,834 9,353,403 6.62 625,766 640,334 2.33
2016-12-31 13F-HR SALM / Salem Media Group, Inc. 6.25 307,956 361,972 17.54 1,811 2,262 24.90
2016-12-31 13F-HR SAJA / Sajan, Inc. 3.57 1,142 1,682 47.29 5 6 20.00
2016-12-31 13F-HR SAIA / Saia, Inc. 44.15 1,772,854 1,978,961 11.63 53,115 87,371 64.49
2016-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 51.06 1,189,093 1,420,226 19.44 54,758 72,517 32.43
2016-12-31 13F-HR SGA / Saga Communications, Inc. 50.30 103,797 122,546 18.06 4,706 6,164 30.98
2016-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 73.70 947,432 947,584 0.02 63,686 69,837 9.66
2016-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 13.45 562,170 677,626 20.54 7,286 9,114 25.09
2016-12-31 13F-HR SB / Safe Bulkers, Inc. 1.15 83,483 84,331 1.02 118 97 -17.80
2016-12-31 13F-HR SAEXW / SAExploration Holdings, Inc. 0.00 15 15 0.00 0 0
2016-12-31 13F-HR SABR / Sabre Corporation 24.95 2,021,869 2,165,074 7.08 56,976 54,019 -5.19
2016-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 24.42 4,771,441 5,284,542 10.75 120,145 129,049 7.41
2016-12-31 13F-HR SANW / S&W Seed Co. 4.60 58,084 59,186 1.90 296 272 -8.11
2016-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.04 2,379,387 2,805,424 17.91 68,978 109,524 58.78
2016-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 63.01 1,414,786 1,585,739 12.08 68,136 99,917 46.64
2016-12-31 13F-HR RYAAY / Ryanair Holdings Plc 83.26 661,722 564,819 -14.64 49,649 47,027 -5.28
2016-12-31 13F-HR RXII / RXI Pharmaceuticals Corporation 0.85 1,803 2,343 29.95 3 2 -33.33
2016-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 18.30 2,175,128 2,469,700 13.54 30,713 45,196 47.16
2016-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 31.90 752,977 891,330 18.37 18,433 28,433 54.25
2016-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.35 2,179,673 2,431,214 11.54 38,667 56,769 46.82
2016-12-31 13F-HR RBCN / Rubicon Technology, Inc. 0.62 4,844 6,464 33.44 3 4 33.33
2016-12-31 13F-HR RUBI / Rubicon Project, Inc. 7.42 1,030,003 1,202,907 16.79 8,528 8,926 4.67
2016-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 30.87 167,768 201,873 20.33 4,078 6,232 52.82
2016-12-31 13F-HR RTIX / RTI Surgical, Inc. 3.25 1,600,410 1,883,478 17.69 5,009 6,121 22.20
2016-12-31 13F-HR RSPP / RSP Permian, Inc. 44.62 2,139,561 3,152,522 47.34 82,972 140,666 69.53
2016-12-31 13F-HR RPXC / RPX Corporation 10.80 1,278,178 1,558,020 21.89 13,664 16,827 23.15
2016-12-31 13F-HR RPM / RPM International, Inc. 53.83 4,955,036 5,287,490 6.71 266,185 284,626 6.93
2016-12-31 13F-HR RGLD / Royal Gold, Inc. 63.35 2,422,435 2,624,695 8.35 187,569 166,274 -11.35
2016-12-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 45 50 11.11
2016-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 54.36 6,055 4,010 -33.77 303 218 -28.05
2016-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 82.04 2,777,964 2,979,990 7.27 208,208 244,478 17.42
2016-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 7.00 71,629 73,389 2.46 385 514 33.51
2016-12-31 13F-HR RDC / Rowan Companies plc 18.89 4,905,203 5,334,770 8.76 74,363 100,774 35.52
2016-12-31 13F-HR ROST / Ross Stores, Inc. 65.60 7,081,633 7,489,969 5.77 455,349 491,342 7.90