Current Holdings (from 13F, 13D)

InvestorBlackRock Fund Advisors
Portfolio Value$ 542,337,368,000
Current Positions4,133
Opened Positions5
Closed Positions129

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) , The Priceline Group Inc. (NASDAQ:PCLN) , iShares MSCI Japan ETF (NYSE:EWJ) , iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) , and Illumina, Inc. (NASDAQ:ILMN) .


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

This 13F was filed on February 10, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
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 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 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 APFH / AdvancePierre Foods Holdings, Inc. 29.78 546,442 659,108 20.62 15,060 19,628 30.33
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 2,868,828 2,963,756 3.31 774,497 853,325 10.18
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 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 TBI / TrueBlue, Inc. 24.65 2,887,543 3,459,030 19.79 65,432 85,265 30.31
2016‑12‑31 13F-HR SCON / Superconductor Technologies, Inc. 0.00 0 303 0.00 0 0 -100.00
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 4,384,171 72,865 30 -99.96
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 8,210,952 193,450 60 -99.97
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 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 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 CUO / Continental Materials Corp. 25.97 77 77 0.00 2 2 0.00
2016‑12‑31 13F-HR 421924BL4 / HEALTHSOUTH Corp. Bond 5,473,612 225,732 69 -99.97
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 1,342,664 1,576,969 17.45 66,583 80,914 21.52
2016‑12‑31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 5,116,646 136,103 62 -99.95
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 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 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 NWS / News Corp 11.80 7,227,403 2,004,615 -72.26 82,826 23,654 -71.44
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 0 6,521 0 4
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 OAS / Oasis Petroleum Inc. 15.14 7,848,309 53.01 28 118,823 424,267.86
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 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 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 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 0 30,436 1,931.78 0 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 INDB / Independent Bank Corp. 70.45 671,841 2,100,275 212.61 14,579 147,964 914.91
2016‑12‑31 13F-HR IBCP / Independent Bank Corp. 21.70 1,808,120 671,841 -62.84 97,801 14,579 -85.09
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 669,396 981,375 149 -99.98
2016‑12‑31 13F-HR HRTX / Heron Therapeutics, Inc. 13.10 878,227 1,019,962 16.14 15,132 13,362 -11.70
2016‑12‑31 13F-HR CRC / California Resources Corp. 21.29 852,956 1,019,509 19.53 10,662 21,705 103.57
2016‑12‑31 13F-HR CE / Celanese Corp. 78.74 1,614,517 1,774,292 9.90 107,462 139,708 30.01
2016‑12‑31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 1.42 10,012,736 11,227,729 12.13 17,522 15,943 -9.01
2016‑12‑31 13F-HR SFUN / Fang Holdings Ltd. 3.28 4,298,587 1,333,460 -68.98 19,301 4,374 -77.34
2016‑12‑31 13F-HR QADA / QAD, Inc. 24.59 244 244 0.00 5 6 20.00
2016‑12‑31 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.48 239,232 265,530 10.99 2,481 2,252 -9.23
2016‑12‑31 13F-HR ICL / Israel Chemicals Ltd. 4.12 60,309 36,165 -40.03 235 149 -36.60
2016‑12‑31 13F-HR BEL / Belmond Ltd. 13.35 5,890,561 6,578,882 11.69 74,869 87,828 17.31
2016‑12‑31 13F-HR ROX / Castle Brands, Inc. 0.78 17,074 21,934 28.46 15 17 13.33
2016‑12‑31 13F-HR TLGT / Teligent, Inc. New 6.61 1,858,560 2,086,003 12.24 14,125 13,788 -2.39
2016‑12‑31 13F-HR GKOS / Glaukos Corp. 34.30 421,164 495,245 17.59 15,895 16,987 6.87
2016‑12‑31 13F-HR A / Agilent Technologies, Inc. 45.56 5,692,123 6,126,081 7.62 268,042 279,104 4.13
2016‑12‑31 13F-HR WTI / W & T Offshore, Inc. 2.77 1,058,622 1,169,928 10.51 1,863 3,241 73.97
2016‑12‑31 13F-HR DISCA / Discovery Communications, Inc. 27.41 2,439,714 2,625,429 7.61 65,677 71,963 9.57
2016‑12‑31 13F-HR GWPH / GW Pharmaceuticals Plc. 111.75 207,274 264,098 27.41 27,511 29,513 7.28
2016‑12‑31 13F-HR UAA / Under Armour, Inc. 25.17 2,949,023 3,153,804 6.94 99,854 79,381 -20.50
2016‑12‑31 13F-HR BZUN / Baozun Inc. 12.03 5,472 9,311 70.16 83 112 34.94
2016‑12‑31 13F-HR PTCT / PTC Therapeutics, Inc. 10.91 1,384,550 1,567,925 13.24 19,398 17,106 -11.82
2016‑12‑31 13F-HR NTIP / Network-1 Technologies, Inc. 3.40 29,484 30,296 2.75 80 103 28.75
2016‑12‑31 13F-HR MYOS / MYOS RENS Technology Inc. 0.00 307 307 0.00 1 0 -100.00
2016‑12‑31 13F-HR NH / NantHealth, Inc. 9.94 161,846 1,859,439 1,048.89 2,128 18,483 768.56
2016‑12‑31 13F-HR RIO / Rio Tinto plc 38.46 254,882 144,208 -43.42 8,513 5,546 -34.85
2016‑12‑31 13F-HR BDN / Brandywine Realty Trust 16.51 2,786,987 2,782,562 -0.16 43,533 45,940 5.53
2016‑12‑31 13F-HR IVAC / Intevac, Inc. 8.54 49,368 53,722 8.82 291 459 57.73
2016‑12‑31 13F-HR SELB / Selecta Biosciences, Inc. 17.15 136,556 159,573 16.86 1,946 2,737 40.65
2016‑12‑31 13F-HR RES / RPC, Inc. 19.81 791,328 817,258 3.28 13,294 16,190 21.78
2016‑12‑31 13F-HR CWEI / Williams (CLAYTON) Energy, Inc. 119.26 166,703 206,731 24.01 14,243 24,655 73.10
2016‑12‑31 13F-HR PRGO / Perrigo Company plc 83.23 2,593,797 2,834,689 9.29 239,485 235,931 -1.48
2016‑12‑31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 30 54 80.00
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 ARI / Apollo Commercial Real Estate Finance, Inc. 16.62 4,384,171 15.45 26 72,865 280,150.00
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 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 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 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 1,551,931 48,684 57 -99.88
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 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 PDVW / pdvWireless, Inc. 22.55 359,643 384,491 6.91 8,236 8,670 5.27
2016‑12‑31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.07 4,040,894 4,398,300 8.84 120,621 145,452 20.59
2016‑12‑31 13F-HR ALEX / Alexander & Baldwin, Inc. 44.87 2,742,425 2,974,058 8.45 105,364 133,446 26.65
2016‑12‑31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.14 49,588 50,604 2.05 170 159 -6.47
2016‑12‑31 13F-HR SEV / Sevcon, Inc. 9.01 777 777 0.00 7 7 0.00
2016‑12‑31 13F-HR TPHS / Trinity Place Holdings Inc. 9.27 535,047 640,260 19.66 5,233 5,935 13.41
2016‑12‑31 13F-HR COOL / Majesco Entertainment Co. 3.37 297 297 0.00 1 1 0.00
2016‑12‑31 13F-HR FSBSP / First South Bancorp, Inc. 11.95 39,369 39,909 1.37 392 477 21.68
2016‑12‑31 13F-HR MNKD / MannKind Corp. 0.64 15,250,841 10,319,727 -32.33 9,456 6,571 -30.51
2016‑12‑31 13F-HR ARL / American Realty Investors, Inc. 5.22 7,024 7,088 0.91 55 37 -32.73
2016‑12‑31 13F-HR SYN / Synthetic Biologics, Inc. 0.76 2,053,133 2,446,524 19.16 3,531 1,866 -47.15
2016‑12‑31 13F-HR AWH / Allied World Assurance Company Holding AG 53.71 940,152 1,004,208 6.81 38,001 53,936 41.93
2016‑12‑31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 0.55 12,492 16,272 30.26 11 9 -18.18
2016‑12‑31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 209 170 -18.66
2016‑12‑31 13F-HR ASNA / Ascena Retail Group, Inc. 6.19 8,917,052 13,731,234 53.99 49,846 84,996 70.52
2016‑12‑31 13F-HR VSTM / Verastem, Inc. 1.12 95,145 97,667 2.65 127 109 -14.17
2016‑12‑31 13F-HR JTPY / JetPay Corporation 2.17 1,760 2,300 30.68 5 5 0.00
2016‑12‑31 13F-HR IMH / Impac Mortgage Holdings, Inc. 14.02 273,023 352,973 29.28 3,601 4,949 37.43
2016‑12‑31 13F-HR GBL / GAMCO Investors, Inc. 30.89 112,601 128,957 14.53 3,206 3,983 24.24
2016‑12‑31 13F-HR SVBI / Severn Bancorp Inc. 8.11 1,802 2,342 29.97 12 19 58.33
2016‑12‑31 13F-HR IKNX / Ikonics Corp. 12.66 237 237 0.00 3 3 0.00
2016‑12‑31 13F-HR ENT / Global Eagle Entertainment Inc. 6.46 1,193,109 1,420,773 19.08 9,915 9,178 -7.43
2016‑12‑31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 61 66 8.20
2016‑12‑31 13F-HR SNBR / Sleep Number Corporation 22.62 3,179,106 3,545,313 11.52 68,669 80,195 16.78
2016‑12‑31 13F-HR RVP / Retractable Technologies, Inc. 0.92 33,815 34,671 2.53 87 32 -63.22
2016‑12‑31 13F-HR SEMI / SunEdison Semiconductor Limited 12,686 0 -100.00 144 0 -100.00
2016‑12‑31 13F-HR TST / TheStreet, Inc. 0.85 103,755 106,891 3.02 114 91 -20.18
2016‑12‑31 13F-HR PFE / Pfizer, Inc. 32.48 98,030,389 105,436,544 7.55 3,320,289 3,424,579 3.14
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 UUU / Universal Security Instruments, Inc. 3.22 622 2
2016‑12‑31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 1.64 10,254 10,352 0.96 18 17 -5.56
2016‑12‑31 13F-HR CRD.B / Crawford & Co. 12.56 335,592 387,063 15.34 3,809 4,862 27.65
2016‑12‑31 13F-HR AXAS / Abraxas Petroleum Corp. 2.57 3,467,719 4,036,718 16.41 5,860 10,374 77.03
2016‑12‑31 13F-HR AGYS / Agilysys, Inc. 10.36 1,054,913 1,250,513 18.54 11,731 12,955 10.43
2016‑12‑31 13F-HR TDW / Tidewater, Inc. 3.41 3,388,332 3,913,056 15.49 9,555 13,344 39.65
2016‑12‑31 13F-HR VSI / Vitamin Shoppe, Inc. 23.75 1,687,909 1,952,579 15.68 45,320 46,374 2.33
2016‑12‑31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 7.40 1,295,238 1,862,971 43.83 8,924 13,786 54.48
2016‑12‑31 13F-HR CLFD / Clearfield, Inc. 20.70 312,294 373,204 19.50 5,871 7,725 31.58
2016‑12‑31 13F-HR NRCIA / National Research Corp. 41.24 194 194 0.00 7 8 14.29
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 02917TAB0 / VEREIT, Inc. Bond 117 50 -57.26
2016‑12‑31 13F-HR 85375CBC4 / CalAtlantic Group, Inc. Bond 4,045,236 137,578 30 -99.98
2016‑12‑31 13F-HR CAA / CalAtlantic Group, Inc. 34.01 4,045,236 0.41 46 137,578 298,982.61
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 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 CLRB / Cellectar Biosciences, Inc. 1.68 597 597 0.00 2 1 -50.00
2016‑12‑31 13F-HR DLB / Dolby Laboratories, Inc. 45.19 522,721 558,736 6.89 28,379 25,249 -11.03
2016‑12‑31 13F-HR HIW / Highwoods Properties, Inc. 51.01 5,000,622 5,149,362 2.97 260,632 262,669 0.78
2016‑12‑31 13F-HR ASTC / Astrotech Corp. 1.49 38,037 39,473 3.78 63 59 -6.35
2016‑12‑31 13F-HR IFF / International Flavors & Fragrances, Inc 117.83 1,428,488 1,549,330 8.46 204,231 182,558 -10.61
2016‑12‑31 13F-HR TEAM / Atlassian Corporation Plc 24.08 228,101 238,962 4.76 6,836 5,754 -15.83
2016‑12‑31 13F-HR ABC / AmerisourceBergen Corp. 78.19 4,060,683 3,076,023 -24.25 328,022 240,514 -26.68
2016‑12‑31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 210.38 91,951 111,947 21.75 16,992 23,551 38.60
2016‑12‑31 13F-HR 45337CAM4 / Incyte Corp. Bond 4,436,973 444,895 116 -99.97
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 AGN / Allergan plc 210.01 5,203,409 5,238,748 0.68 1,198,397 1,100,189 -8.19
2016‑12‑31 13F-HR AGN / Allergan plc 762.46 5,238,748 524,084 -90.00 1,100,189 399,593 -63.68
2016‑12‑31 13F-HR AABA / Altaba Inc 38.67 11,686,571 10.43 173 451,920 261,125.43
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 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 7
2016‑12‑31 13F-HR VBFC / Village Bank & Trust Financial Corp. 26.55 113 3
2016‑12‑31 13F-HR MSBF / MSB Financial Corp. 15.38 650 10
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 7,404,960 75,605 54 -99.93
2016‑12‑31 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 42,411 7,845 80 -98.98
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 83 80 -3.61
2016‑12‑31 13F-HR 45337CAN2 / Incyte Corp. Bond 95 59 -37.89
2016‑12‑31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 560,812 60,932 52 -99.91
2016‑12‑31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 215 230 6.98
2016‑12‑31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 149 185 24.16
2016‑12‑31 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 54
2016‑12‑31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 7,406,078 80,430 122 -99.85
2016‑12‑31 13F-HR 874054AD1 / Take-Two Interactive Software, Inc. Bond 210 133 -36.67
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 PESI / Perma-Fix Environmental Services, Inc. 3.89 27,977 28,775 2.85 140 112 -20.00
2016‑12‑31 13F-HR FBNC / First Bancorp 27.14 10,024,037 650,323 -93.51 66,259 17,650 -73.36
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 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 42.85 322,072 13,801
2016‑12‑31 13F-HR MDGN / Medgenics, Inc. 5.18 886,435 4,592
2016‑12‑31 13F-HR CMCT / CIM Commerical Trust Corp. 15.55 4,244 4,244 0.00 65 66 1.54
2016‑12‑31 13F-HR NUS / Nu Skin Enterprises, Inc. 47.78 4,234,633 4,270,275 0.84 274,320 204,034 -25.62
2016‑12‑31 13F-HR SMIT / Schmitt Industries, Inc. 2.67 374 374 0.00 1 1 0.00
2016‑12‑31 13F-HR SCWX / SecureWorks Corp. 10.59 153,701 181,582 18.14 1,923 1,923 0.00
2016‑12‑31 13F-HR EYES / Second Sight Medical Products, Inc. 1.97 413,438 475,860 15.10 1,455 937 -35.60
2016‑12‑31 13F-HR SEAS / SeaWorld Entertainment, Inc. 18.93 1,716,850 2,033,365 18.44 23,143 38,492 66.32
2016‑12‑31 13F-HR SGEN / Seattle Genetics, Inc. 52.77 2,926,613 3,110,333 6.28 158,066 164,132 3.84
2016‑12‑31 13F-HR SPNE / SeaSpine Holdings Corporation 7.88 19,958 20,682 3.63 202 163 -19.31
2016‑12‑31 13F-HR SQBG / Sequential Brands Group Inc. New 4.68 1,311,773 6,139
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 0 57 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 1,549 8
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 1,391,369 18,853 27 -99.86
2016‑12‑31 13F-HR 867652AL3 / SunPower Corp. Bond 726,686 4,803 41 -99.15
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 1
2016‑12‑31 13F-HR TSRA / Tessera Technologies, Inc. 44.20 3,802,682 168,079
2016‑12‑31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 64
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 2
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 12,241,398 127,433
2016‑12‑31 13F-HR 93317WAA0 / Walter Investment Management Corp. Bond 622,267 2,956 41 -98.61
2016‑12‑31 13F-HR WGBS / WaferGen Bio-Systems, Inc. 4.99 0 1,402 0 7
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. 0.00 194 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. 0 0 0 0
2016‑12‑31 13F-HR TWER / Towerstream Corp. 0 0 -100.00 0 0
2016‑12‑31 13F-HR ALBO / Albireo Pharma, Inc. 126,790 0 -100.00 55 0 -100.00
2016‑12‑31 13F-HR XGTI / XG Technology, Inc. 1,545 0 -100.00 0 0
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 XBKS / Xenith Bankshares, Inc. 2,133,183 0 -100.00 4,928 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 NCT / Newcastle Investment Corp. 1,564,072 0 -100.00 7,085 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 LIVE / Live Ventures Incorporated 2,989 0 -100.00 6 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 AA / Alcoa Corp. 2,736,496 0 -100.00 89,456 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 OCLS / Oculus Innovative Sciences, Inc. 1,009 0 -100.00 4 0 -100.00
2016‑12‑31 13F-HR PKY / Parkway Properties, Inc. 5,868,441 0 -100.00 99,822 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 PWX / Providence & Worcester Railroad Co. 0 0
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 SRRA / Sierra Oncology 423,892 0 -100.00 771 0 -100.00
2016‑12‑31 13F-HR CPHD / Cepheid 0 -100.00 52 0 -100.00
2016‑12‑31 13F-HR GNVC / GenVec, Inc. 448 0 -100.00 1 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 WGBS / WaferGen Bio-Systems, Inc. 5,031 0 -100.00 4 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 EWI / iShares MSCI Italy Capped ETF 929,745 0 -100.00 10,246 0 -100.00
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 ITC / ITC Holdings Corp. 1,671,892 0 -100.00 77,710 0 -100.00
2016‑12‑31 13F-HR STRZA / Starz 841,357 0 -100.00 26,242 0 -100.00
2016‑12‑31 13F-HR GEC / Great Elm Capital Group, Inc. 8,386 0 -100.00 39 0 -100.00
2016‑12‑31 13F-HR NSPR / InspireMD, Inc. 1,238 0 -100.00 0 0
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 TLOG / TetraLogic Pharmaceuticals Corporation 2,132 0 -100.00 0 0
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 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 OSHC / Ocean Shore Holding Co. 20,053 0 -100.00 454 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 EWU / iShares MSCI United Kingdom ETF 6,770,574 0 -100.00 107,246 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 XOMA / XOMA Corporation 1,535 0 -100.00 6 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 TSRA / Tessera Technologies, Inc. 3,342,783 0 -100.00 128,497 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 WNEB / Western New England Bancorp, Inc. 827,547 0 -100.00 7,738 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 TCPI / TCP International Holdings Ltd. 16,646 0 -100.00 21 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 YUMA / Yuma Energy, Inc. 12,965 0 -100.00 3 0 -100.00
2016‑12‑31 13F-HR EWJ / iShares MSCI Japan ETF 35,260,190 0 -100.00 442,163 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 REM / iShares Mortgage Real Estate Capped ETF 3,788,381 0 -100.00 39,816 0 -100.00
2016‑12‑31 13F-HR SKLN / Skyline Medical Inc. 1,182 0 -100.00 0 0
2016‑12‑31 13F-HR RELV / Reliv' International, Inc. 1,811 0 -100.00 1 0
2016‑12‑31 13F-HR SAAS / inContact, Inc. 1,624,087 0 -100.00 22,705 0 -100.00
2016‑12‑31 13F-HR HNR / Harvest Natural Resources, Inc. 68,635 0 -100.00 56 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 LPTN / Lpath, Inc. 399 0 -100.00 1 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 HTM / U.S. Geothermal Inc. 24,712 0 -100.00 18 0 -100.00
2016‑12‑31 13F-HR ARCT / Arcturus Therapeutics Ltd. 386,365 0 -100.00 954 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 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 LVNTA / Liberty Interactive Ventures Corp Series A 1,281,257 0 -100.00 51,084 0 -100.00
2016‑12‑31 13F-HR CXW / CoreCivic Inc 4,290,532 0 -100.00 59,510 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 VNET / 21Vianet Group, Inc. 7.01 315,051 296,814 -5.79 2,505 2,081 -16.93
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 WBAI / 500.com Limited 15.33 111,366 144,286 29.56 1,963 2,212 12.68
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 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 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 ACY / Aerocentury Corp. 8.03 249 249 0.00 2 2 0.00
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 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 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 1,813,698 50,929
2016‑12‑31 13F-HR ATI / Allegheny Technologies, Inc. 15.93 6,731,171 14.98 35 107,228 306,265.71
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 Y / Alleghany Corp. 608.12 653,304 651,273 -0.31 342,998 396,052 15.47
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 AMBC / Ambac Financial Group, Inc. 22.50 981,687 981,687 0.00 18,053 22,088 22.35
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 NEW 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 ARCI / Appliance Recycling Centers of America, Inc. 1.15 869 1
2016‑12‑31 13F-HR WAAS / AquaVenture Holdings Limited 24.53 230,305 5,649
2016‑12‑31 13F-HR LPTN / Lpath, Inc. 13.89 72 1
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 11
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 ASTE / Astec Industries, Inc. 3.51 1,485,162 285 -99.98 100,189 1 -100.00
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 SCOR / comScore, Inc. 31.58 2,438,624 2,740,953 12.40 74,768 86,559 15.77
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 CXW / CoreCivic Inc 24.46 5,244,351 128,277
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 DMC GLOBAL INC / (23291C103) 15.85 473,627 7,507
2016‑12‑31 13F-HR DXYN / Dixie Group, Inc 3.60 41,408 149
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. New 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. 8.65 250,264 2,165
2016‑12‑31 13F-HR FSNN / Fusion Telecommunications International, Inc. 1.37 2,186 3
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 0 29,256 0 110
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 1
2016‑12‑31 13F-HR HK / Halcon Resources Corporation 9.31 0 11,817 0 110
2016‑12‑31 13F-HR HTA / Healthcare Trust of America, Inc. 29.11 2,321,708 67,585
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 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 IES HLDGS INC / (44951W106) 19.15 253,302 4,851
2016‑12‑31 13F-HR IOR / Income Opportunity Realty Investors, Inc. 9.26 108 1
2016‑12‑31 13F-HR INTEGER HLDGS CORP / (45826H109) 29.45 2,344,451 69,044
2016‑12‑31 13F-HR LINK / Interlink Electronics 7.18 2,508 18
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 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 ERUS / iShares MSCI Russia Capped ETF 33.52 351,715 11,789
2016‑12‑31 13F-HR EWJ / iShares MSCI Japan ETF 48.86 17,612,096 860,527
2016‑12‑31 13F-HR EWI / iShares MSCI Italy Capped ETF 24.21 282,624 6,842
2016‑12‑31 13F-HR IPAC / iShares Core MSCI Pacific ETF 48.81 4,669,756 227,931
2016‑12‑31 13F-HR INTF / iShares FactorSelect MSCI International ETF 23.23 1,863,081 43,279
2016‑12‑31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 26.72 4,242,449 113,358
2016‑12‑31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 21.22 159,629 3,387
2016‑12‑31 13F-HR EWU / iShares MSCI United Kingdom ETF 30.69 2,151,216 66,021
2016‑12‑31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.06 957,155 40,258
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 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 LMAT / LeMaitre Vascular, Inc. 25.34 378,580 436,046 15.18 7,511 11,049 47.10
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 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 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 LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.54 913,403 1,058,836 15.92 18,259 25,984 42.31
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 0 631 0 15
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) 20.45 936,190 19,145
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 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 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 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 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 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 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 CASH / Meta Financial Group, Inc. 102.90 231,848 273,979 18.17 14,052 28,192 100.63
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 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 674215AJ7 / Oasis Petroleum Inc. Bond 7,848,309 118,823 40 -99.97
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 1
2016‑12‑31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 3.31 1,810 6
2016‑12‑31 13F-HR ODC / Oil-Dri Corp. of America 38.21 166,301 6,354
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 PFIN / P & F Industries, Inc. 8.71 689 6
2016‑12‑31 13F-HR PNBK / Patriot National Bancorp, Inc. 16.95 59 1
2016‑12‑31 13F-HR PBHC / Pathfinder Bancorp, Inc. 14.03 713 10
2016‑12‑31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 2,401,211 31,312 59 -99.81
2016‑12‑31 13F-HR PKY / Parkway Properties, Inc. 22.25 3,645,698 81,117
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 PTX / Pernix Therapeutics Holdings, Inc. 1.96 0 17,315 -87.19 0 34 -59.52
2016‑12‑31 13F-HR 70932AAB9 / Pennymac Corp Bond 56
2016‑12‑31 13F-HR PNK / Pinnacle Entertainment, Inc. New 14.50 1,665,756 24,153
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 58
2016‑12‑31 13F-HR RELV / Reliv' International, Inc. 3.88 258 1
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 25.30 996,592 25,214
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 74973WAB3 / Rti Intl Metals Inc Bond 60
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 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 0 250 0.00 0 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 23,352 62
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 3,728 3
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. 3.76 423,579 1,593
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 CLDN / Celladon Corporation 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. 38.20 418,005 15,968
2016‑12‑31 13F-HR GRC / Gorman-Rupp Company 30.95 526,796 16,304
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 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 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 IILG / Interval Leisure Group, Inc. 18.17 8,604,844 156,350
2016‑12‑31 13F-HR MIFI / Novatel Wireless, Inc. 2.44 99,632 243
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 JDSU / 17,036,852 125,902 90 -99.93
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 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 CHTR / Charter Communications, Inc. 72.46 245,605 266,735 8.60 17,232 19,328 12.16
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 LRN / K12 Inc. 17.16 942,139 1,119,903 18.87 13,520 19,218 42.14
2016‑12‑31 13F-HR MU / Micron Technology, Inc. 21.92 21,682,244 122 475,275 389,469.67
2016‑12‑31 13F-HR 595112AV5 / Micron Technology, Inc. Bond 116 122 5.17
2016‑12‑31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 88 116 31.82
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 STEM / StemCells, Inc. 7.60 263 2
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 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 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 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 1,791,710 34,670
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 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 2,415,450 42,150 56 -99.87
2016‑12‑31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 3,506,083 191,327 68 -99.96
2016‑12‑31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 1,262,871 29,425 58 -99.80
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 4,257,221 211,456 38 -99.98
2016‑12‑31 13F-HR 779376AD4 / Rovi Corp. Bond 0 0 59
2016‑12‑31 13F-HR 86074QAL6 / Stillwater Mining Company Bond 60 74 23.33
2016‑12‑31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 6,026,344 167,291 74 -99.96
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 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 AAC / AAC Holdings, Inc. 7.24 278,173 320,410 15.18 4,837 2,320 -52.04
2016‑12‑31 13F-HR HYXU / iShares International High Yield Bond ETF 45.85 28,613 1,312
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 35,573 32,587,145 91,506.40 2,583 1,127,515 43,551.37
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 1,588,962 173,546
2016‑12‑31 13F-HR NSPR / InspireMD, Inc. 0.00 56 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 12,165,378 611,554
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 31.35 709,903 19.31 157 22,255 14,075.16
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 36.87 858,118 126 31,639 25,010.32
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 HABT / The Habit Restaurants, Inc. 17.25 434,406 7,494
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 327
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 222
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 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 10,414,207 2,721,467 -73.87 193,079 82,052 -57.50
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 0 252,982 0 7,134
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 2,826,328 2,798,068 -1.00 71,534 70,092 -2.02
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 ZUMZ / Zumiez, Inc. 21.85 1,299,974 1,408,627 8.36 23,400 30,778 31.53
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 ZGNX / Zogenix, Inc. 12.15 1,025,692 1,163,742 13.46 11,724 14,139 20.60
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 ZOES / Zoe's Kitchen, Inc. 23.99 526,087 608,954 15.75 11,674 14,609 25.14
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 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 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 ZN / Zion Oil & Gas, Inc. 1.37 157,285 172,945 9.96 220 237 7.73
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 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 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 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 ZAIS / ZAIS Group Holdings, Inc. 1.17 855 855 0.00 2 1 -50.00
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 ZFGN / Zafgen, Inc. 3.18 1,005,269 729,293 -27.45 3,327 2,319 -30.30
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 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 YRCW / YRC Worldwide, Inc. 13.28 908,762 1,067,144 17.43 11,196 14,172 26.58
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 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 WMT / Wal-Mart Stores, 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 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. 4.75 622,267 10.46 29 2,956 10,093.10
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 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 VUZI / Vuzix Corp