InvestorBoston Partners
Portfolio Value $ 84,885,872,000
Current Positions743
Opened Positions5
Closed Positions73


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

Boston Partners has disclosed 743 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 84,885,872,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Boston Partners's top holdings are Bank of America Corp. (NYSE:BAC) , JPMorgan Chase & Co. (NYSE:JPM) , Citigroup, Inc. (NYSE:C) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Boston Partners's new positions include Everest RE Group, Ltd. (Holding Co.) (NYSE:RE) , Trinseo S.A. (NYSE:TSE) , Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ) , DTE Energy Co. (NYSE:DTE) , and ABB Ltd. (NYSE:ABB) . Boston Partners's top industries are "Textile Mill Products" (sic 22) , "Miscellaneous Repair Services" (sic 76) , and "General Merchandise Stores" (sic 53) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑09 SC 13G/A SPWH / Sportsman's Warehouse Holdings, Inc. 2,836,248 655,800 -76.88 1.54 -76.88
2018‑02‑13 SC 13G TSE / Trinseo S.A. 2,337,032 5.35
2018‑02‑13 SC 13G/A ARAY / Accuray, Inc. 4,198,090 2,272,820 -45.86 2.71 -47.28
2018‑02‑13 SC 13G STLD / Steel Dynamics, Inc. 16,960,357 7.16
2018‑02‑13 SC 13G AL / Air Lease Corporation 8,371,475 8.11
2018‑02‑13 SC 13G HURN / Huron Consulting Group, Inc. 1,286,433 5.81
2018‑02‑13 SC 13G/A IPG / Interpublic Group of Companies, Inc. (The) 21,157,184 5,561,345 -73.71 1.43 -73.17
2018‑02‑13 SC 13G/A HRS / Harris Corp. 7,219,544 2,701,460 -62.58 2.27 -60.93
2018‑02‑13 SC 13G/A TEN / Tenneco, Inc. 3,527,918 1,257,748 -64.35 2.44 -61.93
2018‑02‑13 SC 13G/A NFX / Newfield Exploration Company 10,208,563 5,074,581 -50.29 2.54 -50.49
2018‑02‑13 SC 13G/A LBY / Libbey, Inc. 1,195,143 578,115 -51.63 2.63 -51.92
2018‑02‑13 SC 13G SXC / SunCoke Energy, Inc. 4,594,984 7.14
2018‑02‑13 SC 13G ENS / EnerSys 3,349,314 7.95
2018‑02‑13 SC 13G NOMD / Nomad Foods Ltd. 13,583,042 8.22
2018‑02‑13 SC 13G VR / Validus Holdings Ltd. 1,939,728 4,341,599 123.83 5.46 130.38
2018‑02‑13 SC 13G BWA / BorgWarner, Inc. 11,657,580 5.53
2018‑02‑13 SC 13G ANDV / Andeavor Corp. 9,597,764 6.15
2018‑02‑13 SC 13G BDC / Belden, Inc. 2,883,984 6.84
2018‑02‑13 SC 13G MAN / ManpowerGroup 3,416,980 5.16
2018‑02‑13 SC 13G LH / Laboratory Corp. of America Holdings 5,324,442 5.23
2018‑02‑13 SC 13G AAT / American Assets Trust Inc 2,397,604 5.09
2018‑02‑13 SC 13G GASS / StealthGas, Inc. 2,038,540 5.11
2018‑02‑13 SC 13G ASC / Ardmore Shipping Corp. 1,669,220 5.19
2018‑02‑13 SC 13G Y / Alleghany Corp. 776,617 5.05
2018‑02‑12 SC 13G/A MDCA / MDC Partners, Inc. 2,781,142 2,055,810 -26.08 3.52 -31.52
2018‑02‑12 SC 13G/A SPCB / SuperCom, Ltd. 1,112,685 580,800 -47.80 3.89 -47.57
2018‑02‑12 SC 13G/A CBR / CIBER, Inc. 4,795,779 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G/A EQT / EQT Corp. 9,149,805 7,569,876 -17.27 2.94 -44.53
2018‑02‑12 SC 13G/A LILAK / Liberty Global plc LiLAC Class C 6,386,456 4,910,812 -23.11 4.06 -22.96
2018‑02‑12 SC 13G/A JBL / Jabil Circuit, Inc. 14,365,315 5,627,746 -60.82 3.19 -59.05
2018‑02‑12 SC 13G/A WD / Walker & Dunlop, Inc. 1,689,219 1,527,675 -9.56 4.92 -10.22
2018‑02‑12 SC 13G/A SLM / SLM Corp. (Sallie Mae) 24,736,373 28,682,706 15.95 6.64 14.88
2018‑02‑12 SC 13G/A FLEX / Flextronics International Ltd. 53,313,920 50,405,216 -5.46 9.54 -5.17
2018‑02‑12 SC 13G/A WCC / Wesco International, Inc. 4,908,706 4,061,716 -17.25 8.64 -14.54
2018‑02‑12 SC 13G/A ACRE / Ares Commercial Real Estate Corp 2,142,123 2,391,462 11.64 8.36 11.17
2018‑02‑12 SC 13G/A GPK / Graphic Packaging Holding Co. 32,545,283 24,700,350 -24.10 7.98 -22.15
2018‑02‑12 SC 13G/A SAMG / Silvercrest Asset Management Group Inc. 524,516 636,271 21.31 7.83 20.09
2018‑02‑12 SC 13G/A FANG / Diamondback Energy, Inc. 9,412,632 7,051,477 -25.08 7.18 -32.46
2018‑02‑12 SC 13G/A ORN / Orion Marine Group, Inc. 1,333,106 1,845,059 38.40 6.54 35.68
2018‑02‑12 SC 13G/A NAVI / Navient Corporation 28,171,325 17,123,082 -39.22 6.51 -29.92
2018‑02‑12 SC 13G/A ARW / Arrow Electronics, Inc. 5,512,438 5,382,351 -2.36 6.12 -0.49
2018‑02‑12 SC 13G/A RSPP / RSP Permian, Inc. 7,219,355 8,937,413 23.80 5.64 10.81
2018‑02‑12 SC 13G/A TRIB / Trinity Biotech PLC 1,501,750 1,074,220 -28.47 4.47 -28.71
2018‑02‑12 SC 13G/A RAIL / FreightCar America, Inc. 1,221,984 1,025,774 -16.06 8.28 -16.11
2018‑02‑12 SC 13G/A OB / OneBeacon Insurance Group Ltd. 1,328,755 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G/A FBRC / FBR & Co. 641,647 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G/A MHLA / Maiden Holdings Ltd. 6,658,265 7.87
2018‑02‑12 SC 13G/A EGN / Energen Corp. 8,995,989 7,309,942 -18.74 7.52 -18.88
2018‑02‑12 SC 13G/A PE / Parsley Energy, Inc. 14,377,257 14,334,767 -0.30 5.74 -28.34
2018‑02‑12 SC 13G/A CSC / Computer Sciences Corp. 12,897,081 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G/A GLDD / Great Lakes Dredge & Dock Corp. 4,559,006 2,666,042 -41.52 4.32 -42.25
2018‑02‑12 SC 13G/A WRD / WildHorse Resource Development Corp 4,663,707 4,451,857 -4.54 4.40 -14.06
2018‑02‑12 SC 13G/A BERY / Berry Plastics Group, Inc. 6,979,025 4,186,890 -40.01 3.20 -43.96

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 109.33 255,268 27,908
2017-12-31 13F-HR/A MMM / 3M Co. 235.40 8,238 7,532 -8.57 1,729 1,773 2.54
2017-12-31 13F-HR/A JOBS / 51job, Inc. 60.85 72,851 72,851 0.00 4,416 4,433 0.38
2017-12-31 13F-HR/A AER / AerCap Holdings N.V. 52.61 99,724 95,933 -3.80 5,097 5,047 -0.98
2017-12-31 13F-HR/A ADS / Alliance Data Systems Corp. 253.48 531,378 506,399 -4.70 117,727 128,362 9.03
2017-12-31 13F-HR/A LNT / Alliant Energy Corp. 42.61 5,497,184 6,853,230 24.67 228,517 292,016 27.79
2017-12-31 13F-HR/A UHAL / AMERCO 377.89 8,611 8,611 0.00 3,228 3,254 0.81
2017-12-31 13F-HR/A AMH / American Homes 4 Rent 21.84 3,363,107 3,492,106 3.84 73,013 76,268 4.46
2017-12-31 13F-HR/A AME / Ametek, Inc. 72.47 5,233,468 5,172,405 -1.17 345,618 374,845 8.46
2017-12-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. 10.07 1,262,810 1,241,624 -1.68 16,997 12,503 -26.44
2017-12-31 13F-HR/A ADI / Analog Devices, Inc. 89.03 0 762,409 0 67,877
2017-12-31 13F-HR/A AXE / Anixter International, Inc. 76.00 151,495 157,788 4.15 12,878 11,992 -6.88
2017-12-31 13F-HR/A AON / Aon Plc 134.00 2,962,491 2,502,377 -15.53 432,820 335,319 -22.53
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.23 3,681,512 4,105,569 11.52 567,394 694,786 22.45
2017-12-31 13F-HR/A AIZ / Assurant, Inc. 100.83 32,304 42,754 32.35 3,086 4,311 39.70
2017-12-31 13F-HR/A ASTE / Astec Industries, Inc. 58.51 35,190 43,514 23.65 1,971 2,546 29.17
2017-12-31 13F-HR/A AXS / AXIS Capital Holdings Ltd. 50.26 98,946 115,610 16.84 5,671 5,811 2.47
2017-12-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.45 94,551 4,581
2017-12-31 13F-HR/A BHB / Bar Harbor Bankshares, Inc. 27.00 25,852 25,852 0.00 811 698 -13.93
2017-12-31 13F-HR/A BBSI / Barrett Business Services, Inc. 64.50 125,776 71,058 -43.50 7,110 4,583 -35.54
2017-12-31 13F-HR/A BERY / Berry Plastics Group, Inc. 58.67 3,928,661 4,089,152 4.09 222,559 239,911 7.80
2017-12-31 13F-HR/A WRB / Berkley (W.R.) Corp. 71.65 3,352,408 3,437,715 2.54 223,740 246,312 10.09
2017-12-31 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 32.18 787,939 833,453 5.78 24,442 26,821 9.73
2017-12-31 13F-HR/A BXP / Boston Properties, Inc. 130.03 2,576,787 2,675,714 3.84 316,636 347,923 9.88
2017-12-31 13F-HR/A CNNE / Cannae Holdings, Inc. 17.02 14,685 250
2017-12-31 13F-HR/A CARS / Cars.com Inc 28.85 554,130 18,056 -96.74 14,745 521 -96.47
2017-12-31 13F-HR/A CBS / CBS Corp. 59.00 4,927,295 4,930,979 0.07 285,783 290,927 1.80
2017-12-31 13F-HR/A CDR / Cedar Realty Trust, Inc. 6.08 1,414,950 1,583,260 11.90 7,952 9,627 21.06
2017-12-31 13F-HR/A CIEN / Ciena Corp. 20.93 1,482,814 31,035
2017-12-31 13F-HR/A CLARUS CORP NEW / (18270P109) 7.85 193,800 1,521
2017-12-31 13F-HR/A CLNS / Colony NorthStar, Inc. 11.41 966,030 1,098,223 13.68 12,133 12,530 3.27
2017-12-31 13F-HR/A CFX / Colfax Corp. 39.62 111,597 111,597 0.00 4,647 4,421 -4.86
2017-12-31 13F-HR/A CONSOL ENERGY INC NEW / (20854L108) 39.52 18,397 727
2017-12-31 13F-HR/A CTB / Cooper Tire & Rubber Co. 35.35 0 427,003 0 15,095
2017-12-31 13F-HR/A CMI / Cummins, Inc. 176.64 2,477,106 3,296,825 33.09 416,229 582,351 39.91
2017-12-31 13F-HR/A DQ / Daqo New Energy Corp. 59.44 174,593 89,836 -48.55 5,067 5,340 5.39
2017-12-31 13F-HR/A DHT / DHT Holdings, Inc. 3.59 0 904,080 0 3,245
2017-12-31 13F-HR/A DO / Diamond Offshore Drilling, Inc. 18.59 142,429 142,429 0.00 2,065 2,648 28.23
2017-12-31 13F-HR/A DMC GLOBAL INC / (23291C103) 25.05 169,500 4,246
2017-12-31 13F-HR/A DSW / DSW, Inc. 21.41 0 138,030 0 2,955
2017-12-31 13F-HR/A ETN / Eaton Corporation 79.01 8,841,307 9,125,635 3.22 678,924 721,017 6.20
2017-12-31 13F-HR/A ENERGY XXI GULF COAST INC / (29276K101) 5.74 258,090 1,481
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. 107.91 72,981 72,887 -0.13 7,060 7,865 11.40
2017-12-31 13F-HR/A EVTC / Evertec, Inc. 13.65 1,634,218 208,540 -87.24 25,902 2,847 -89.01
2017-12-31 13F-HR/A GSM / Ferroglobe PLC 16.20 4,199,534 4,226,331 0.64 55,266 68,466 23.88
2017-12-31 13F-HR/A FLXS / Flexsteel Industries, Inc. 46.79 35,328 35,328 0.00 1,791 1,653 -7.71
2017-12-31 13F-HR/A RAIL / FreightCar America, Inc. 17.08 1,082,820 1,025,774 -5.27 21,180 17,520 -17.28
2017-12-31 13F-HR/A GNRT / Gener8 Maritime Inc. 6.62 476,361 476,361 0.00 2,148 3,154 46.83
2017-12-31 13F-HR/A GRAMERCY PPTY TR / (385002308) 26.66 414,854 11,060
2017-12-31 13F-HR/A GVA / Granite Construction, Inc. 63.43 464,613 467,004 0.51 26,924 29,622 10.02
2017-12-31 13F-HR/A GLDD / Great Lakes Dredge & Dock Corp. 5.40 3,393,263 2,666,042 -21.43 16,457 14,396 -12.52
2017-12-31 13F-HR/A GPOR / Gulfport Energy Corp. 12.76 4,201,286 4,523,096 7.66 60,247 57,714 -4.20
2017-12-31 13F-HR/A HRS / Harris Corp. 141.65 3,871,538 2,655,123 -31.42 509,804 376,099 -26.23
2017-12-31 13F-HR/A HFWA / Heritage Financial Corp. 30.80 178,958 173,864 -2.85 5,279 5,355 1.44
2017-12-31 13F-HR/A HI / Hillenbrand, Inc. 44.70 455,962 365,482 -19.84 17,714 16,337 -7.77
2017-12-31 13F-HR/A HXL / Hexcel Corp. 61.84 63,807 63,807 0.00 3,664 3,946 7.70
2017-12-31 13F-HR/A TWNK / Hostess Brands, Inc. 14.81 290,443 4,301
2017-12-31 13F-HR/A HUB.A / Hubbell Inc 135.34 562,721 584,312 3.84 65,287 79,081 21.13
2017-12-31 13F-HR/A HPQ / HP Inc. 21.01 38,111,672 39,146,333 2.71 760,709 822,464 8.12
2017-12-31 13F-HR/A HURN / Huron Consulting Group, Inc. 40.45 755,853 1,286,433 70.20 25,926 52,036 100.71
2017-12-31 13F-HR/A IAC / IAC/InterActiveCorp. 122.28 3,074,055 2,124,983 -30.87 361,448 259,843 -28.11
2017-12-31 13F-HR/A INCR / INC Research Holdings, Inc. 43.60 697,180 30,397
2017-12-31 13F-HR/A IART / Integra LifeSciences Holdings Corp. 47.86 371,888 400,296 7.64 18,773 19,158 2.05
2017-12-31 13F-HR/A IRMD / iRadimed Corporation 15.14 44,321 671
2017-12-31 13F-HR/A KAR / Kar Auction Services, Inc. 50.51 640,752 718,234 12.09 30,589 36,278 18.60
2017-12-31 13F-HR/A KMPR / Kemper Corporation 68.90 256,920 129,240 -49.70 13,616 8,905 -34.60
2017-12-31 13F-HR/A KIM / Kimco Realty Corporation 18.15 4,032,864 4,180,840 3.67 78,842 75,883 -3.75
2017-12-31 13F-HR/A KEY / KeyCorp 20.17 18,921,931 26,045,044 37.64 356,111 525,329 47.52
2017-12-31 13F-HR/A LADR / Ladder Capital Corp 13.63 649,080 506,530 -21.96 8,944 6,904 -22.81
2017-12-31 13F-HR/A LZB / La-Z-Boy, Inc. 31.20 1,059,506 1,176,610 11.05 28,501 36,710 28.80
2017-12-31 13F-HR/A LNDC / Landec Corp. 12.60 408,385 383,245 -6.16 5,289 4,829 -8.70
2017-12-31 13F-HR/A DW / Drew Industries, Inc. 130.00 746,784 446,589 -40.20 86,515 58,057 -32.89
2017-12-31 13F-HR/A LHCG / LHC Group, Inc. 61.25 168,669 152,561 -9.55 11,962 9,344 -21.89
2017-12-31 13F-HR/A LOW / Lowe's Companies, Inc. 92.94 848,389 830,610 -2.10 67,820 77,197 13.83
2017-12-31 13F-HR/A L / Loews Corp. 50.03 7,914,325 8,045,473 1.66 378,779 402,515 6.27
2017-12-31 13F-HR/A MRO / Marathon Oil Corp. 16.93 3,541,331 3,514,351 -0.76 48,021 59,498 23.90
2017-12-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.47 12,205,587 12,619,465 3.39 218,480 270,940 24.01
2017-12-31 13F-HR/A MSFT / Microsoft Corp. 85.54 10,956,826 10,285,045 -6.13 816,174 879,782 7.79
2017-12-31 13F-HR/A MTX / Minerals Technologies, Inc. 68.85 517,935 570,774 10.20 36,592 39,298 7.40
2017-12-31 13F-HR/A MTGE INVT CORP / (55378A105) 18.50 737,601 13,646
2017-12-31 13F-HR/A NTAP / NetApp, Inc. 55.32 7,212,731 12,127,140 68.14 315,629 670,873 112.55
2017-12-31 13F-HR/A NAVG / Navigators Group, Inc. (The) 48.70 269,626 275,220 2.07 15,732 13,403 -14.80
2017-12-31 13F-HR/A NTES / NetEase, Inc. 345.07 1,331,472 826,949 -37.89 351,256 285,355 -18.76
2017-12-31 13F-HR/A NFX / Newfield Exploration Company 31.53 5,627,037 4,992,265 -11.28 166,954 157,406 -5.72
2017-12-31 13F-HR/A OAK / Oaktree Capital Group, LLC 42.10 98,054 98,054 0.00 4,613 4,128 -10.51
2017-12-31 13F-HR/A OI / Owens-Illinois, Inc. 22.17 882,392 1,288,279 46.00 22,201 28,561 28.65
2017-12-31 13F-HR/A PFSI / PennyMac Financial Services, Inc. 22.35 672,169 567,159 -15.62 11,965 12,676 5.94
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 9.83 28,792,242 750,000 -97.40 1,042,854 7,373 -99.29
2017-12-31 13F-HR/A PSX / Phillips 66 101.15 3,107,739 2,680,137 -13.76 284,700 271,095 -4.78
2017-12-31 13F-HR/A PQG / PQ Group Holdings Inc. 16.45 2,613,833 3,061,135 17.11 45,088 50,356 11.68
2017-12-31 13F-HR/A PVH / PVH Corp. 137.20 67,138 36,719 -45.31 8,463 5,038 -40.47
2017-12-31 13F-HR/A QRVO / Qorvo, Inc. 66.60 1,945,193 2,869,210 47.50 137,486 191,089 38.99
2017-12-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.30 5,312,709 5,473,707 3.03 448,021 488,802 9.10
2017-12-31 13F-HR/A REN / Resolute Energy Corporation 31.47 112,090 170,710 52.30 3,328 5,372 61.42
2017-12-31 13F-HR/A RGA / Reinsurance Group of America, Inc. 155.93 2,240,938 2,115,570 -5.59 312,678 329,881 5.50
2017-12-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 66.71 3,697,107 10,019,607 171.01 223,970 668,408 198.44
2017-12-31 13F-HR/A RPXC / RPX Corporation 13.44 1,940,423 2,121,334 9.32 25,769 28,510 10.64
2017-12-31 13F-HR/A SNY / Sanofi 43.00 8,664,983 8,472,489 -2.22 431,429 364,318 -15.56
2017-12-31 13F-HR/A SWM / Schweitzer-Mauduit International, Inc. 45.36 919,357 1,112,199 20.98 38,116 50,449 32.36
2017-12-31 13F-HR/A SEM / Select Medical Holdings Corp. 17.65 832,047 896,050 7.69 15,976 15,815 -1.01
2017-12-31 13F-HR/A STWD / Starwood Property Trust Inc. 21.35 1,259,369 2,139,400 69.88 27,353 45,676 66.99
2017-12-31 13F-HR/A STBZ / State Bank Financial Corp. 29.84 540,530 454,070 -16.00 15,486 13,549 -12.51
2017-12-31 13F-HR/A SXC / SunCoke Energy, Inc. 11.99 3,575,188 4,594,984 28.52 32,677 55,094 68.60
2017-12-31 13F-HR/A SYF / Synchrony Financial 38.61 12,896,554 12,816,968 -0.62 400,438 494,863 23.58
2017-12-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.63 11,540 26,927 133.34 433 1,067 146.42
2017-12-31 13F-HR/A TPX / Tempur Sealy International, Inc. 62.69 174,235 211,894 21.61 11,242 13,283 18.16
2017-12-31 13F-HR/A TMK / Torchmark Corp. 90.71 1,884,492 1,762,346 -6.48 150,929 159,862 5.92
2017-12-31 13F-HR/A TVPT / Travelport Worldwide Ltd. 13.07 237,412 125,871 -46.98 3,727 1,645 -55.86
2017-12-31 13F-HR/A UTX / United Technologies Corp. 127.57 5,467,419 5,348,729 -2.17 634,658 682,337 7.51
2017-12-31 13F-HR/A UVV / Universal Corp. 52.50 423,225 467,338 10.42 24,251 24,535 1.17
2017-12-31 13F-HR/A VVV / Valvoline Inc. 25.06 9,347,906 9,257,013 -0.97 219,209 231,981 5.83
2017-12-31 13F-HR/A VECO / Veeco Instruments, Inc. 14.85 173,130 366,570 111.73 3,705 5,443 46.91
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. 52.93 590,699 7,986,475 1,252.04 29,234 422,724 1,346.00
2017-12-31 13F-HR/A V / Visa, Inc. 114.10 3,602 3,602 0.00 379 411 8.44
2017-12-31 13F-HR/A WCC / Wesco International, Inc. 68.15 3,433,907 4,023,957 17.18 200,025 274,233 37.10
2017-12-31 13F-HR/A WAT / Waters Corp. 193.19 87,520 188,691 115.60 15,712 36,453 132.01
2017-12-31 13F-HR/A WRD / WildHorse Resource Development Corp 18.41 4,646,474 4,451,857 -4.19 61,891 81,959 32.42
2017-12-31 13F-HR/A YPF / YPF Sociedad Anonima 22.91 3,340,874 4,097,000 22.63 74,435 93,862 26.10
2017-12-31 13F-HR/A ZBRA / Zebra Technologies Corp. 103.80 50,484 43,912 -13.02 5,482 4,558 -16.86
2017-12-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 235.70 686,044 538,920 -21.45 155,348 127,024 -18.23
2017-12-31 13F-HR/A FRAN / Francesca's Holdings Corporation 7.31 540,108 633,557 17.30 3,975 4,631 16.50
2017-12-31 13F-HR/A EIX / Edison International 63.24 2,899,322 1,067,469 -63.18 223,741 67,507 -69.83
2017-12-31 13F-HR/A CNDT / Conduent 16.16 172,510 2,788
2017-12-31 13F-HR/A SKX / Skechers U.S.A. Inc. 37.84 1,604,706 1,750,404 9.08 40,262 66,235 64.51
2017-12-31 13F-HR/A FFIC / Flushing Financial Corp. 27.50 238,704 235,244 -1.45 7,094 6,469 -8.81
2017-12-31 13F-HR/A CY / Cypress Semiconductor Corp. 15.24 146,700 75,400 -48.60 2,203 1,149 -47.84
2017-12-31 13F-HR/A SAUC / Diversified Restaurant Holdings, Inc. 1.60 0 97,837 0 157
2017-12-31 13F-HR/A SIVB / SVB Financial Group 233.76 90,726 60,035 -33.83 16,974 14,034 -17.32
2017-12-31 13F-HR/A TX / Ternium S.A. 31.59 2,133,074 1,972,175 -7.54 65,975 62,301 -5.57
2017-12-31 13F-HR/A MFA / MFA Financial, Inc. 7.92 5,246,185 5,678,366 8.24 45,957 44,973 -2.14
2017-12-31 13F-HR/A CHUY / Chuy's Holdings, Inc. 28.05 220,930 6,197
2017-12-31 13F-HR/A CBPX / Continental Building Products, Inc. 28.15 172,611 168,224 -2.54 4,488 4,736 5.53
2017-12-31 13F-HR/A RIO / Rio Tinto plc 52.93 139,851 130,430 -6.74 6,600 6,904 4.61
2017-12-31 13F-HR/A PPG / PPG Industries, Inc. 116.82 1,047,446 521,974 -50.17 113,815 60,977 -46.42
2017-12-31 13F-HR/A YRCW / YRC Worldwide, Inc. 14.38 895,600 12,879
2017-12-31 13F-HR/A OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.48 82,154 3,408
2017-12-31 13F-HR/A GD / General Dynamics Corp. 203.45 1,486,843 1,443,378 -2.92 305,665 293,655 -3.93
2017-12-31 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 25.66 140,141 140,141 0.00 3,026 3,596 18.84
2017-12-31 13F-HR/A TRGP / Targa Resources Corp. 48.42 1,472,959 1,462,060 -0.74 69,671 70,793 1.61
2017-12-31 13F-HR/A TPC / Tutor Perini Corp. 25.35 2,288,432 2,466,012 7.76 64,992 62,513 -3.81
2017-12-31 13F-HR/A UTL / Unitil Corp. 45.61 25,500 25,500 0.00 1,261 1,163 -7.77
2017-12-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 87.25 4,230,462 4,224,137 -0.15 328,791 368,556 12.09
2017-12-31 13F-HR/A FET / Forum Energy Technologies, Inc. 15.55 899,143 985,776 9.64 14,297 15,329 7.22
2017-12-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 94.95 883,375 687,777 -22.14 90,016 65,305 -27.45
2017-12-31 13F-HR/A CBT / Cabot Corp. 61.59 218,116 239,399 9.76 12,171 14,744 21.14
2017-12-31 13F-HR/A FRME / First Merchants Corp. 42.06 491,959 536,990 9.15 21,120 22,585 6.94
2017-12-31 13F-HR/A TOWR / Tower International, Inc. 30.55 296,464 289,089 -2.49 8,064 8,832 9.52
2017-12-31 13F-HR/A VIV / Telefonica Brasil, S.A. 14.83 17,193 17,193 0.00 272 255 -6.25
2017-12-31 13F-HR/A ENR / Energizer Holdings, Inc. 47.98 323,036 15,499
2017-12-31 13F-HR/A FDP / Fresh Del Monte Produce, Inc. 47.67 0 480,557 0 22,908
2017-12-31 13F-HR/A EGL / Engility Holdings, Inc. New 28.37 388,371 702,709 80.94 13,468 19,935 48.02
2017-12-31 13F-HR/A FTV / Fortive Corporation 72.35 1,067,611 1,035,552 -3.00 75,576 74,922 -0.87
2017-12-31 13F-HR/A AMGN / Amgen Inc. 173.87 9,897 9,254 -6.50 1,845 1,609 -12.79
2017-12-31 13F-HR/A VFC / V.F. Corp. 73.99 53,755 45,450 -15.45 3,417 3,363 -1.58
2017-12-31 13F-HR/A PCAR / PACCAR, Inc. 71.08 2,156,101 2,696,016 25.04 155,973 191,633 22.86
2017-12-31 13F-HR/A CE / Celanese Corp. 107.08 2,824,475 2,696,736 -4.52 294,508 288,766 -1.95
2017-12-31 13F-HR/A TTI / TETRA Technologies, Inc. 4.27 5,178,124 3,730,277 -27.96 14,809 15,928 7.56
2017-12-31 13F-HR/A CVS / CVS Health Corporation 72.50 7,507,793 7,774,165 3.55 610,534 563,627 -7.68
2017-12-31 13F-HR/A DISCA / Discovery Communications, Inc. 22.38 0 170,036 0 3,805
2017-12-31 13F-HR/A CLDT / Chatham Lodging Trust 22.76 1,124,547 675,476 -39.93 23,975 15,374 -35.87
2017-12-31 13F-HR/A STC / Stewart Information Services Corp. 42.30 274,094 267,314 -2.47 10,350 11,307 9.25
2017-12-31 13F-HR/A SYMC / Symantec Corp. 28.06 2,071,153 2,055,428 -0.76 67,955 57,675 -15.13
2017-12-31 13F-HR/A OMC / Omnicom Group, Inc. 72.83 1,619,731 1,455,631 -10.13 119,973 106,013 -11.64
2017-12-31 13F-HR/A PGC / Peapack Gladstone Financial Corp. 35.02 172,500 324,163 87.92 5,820 11,352 95.05
2017-12-31 13F-HR/A FCB / FCB Financial Holdings, Inc. 50.80 850,100 890,811 4.79 41,059 45,253 10.21
2017-12-31 13F-HR/A SMP / Standard Motor Products, Inc. 44.91 299,010 13,428
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 189.53 2,498,094 2,262,769 -9.42 408,588 428,862 4.96
2017-12-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 34.56 77,345 220,918 185.63 3,477 7,635 119.59
2017-12-31 13F-HR/A VDSI / VASCO Data Security International, Inc. 13.90 497,940 6,922
2017-12-31 13F-HR/A TSE / Trinseo S.A. 72.60 2,321,430 168,536
2017-12-31 13F-HR/A CECE / CECO Environmental Corp. 5.13 874,453 479,735 -45.14 7,398 2,461 -66.73
2017-12-31 13F-HR/A BLVD / Boulevard Acquisition Corp. II 272,584 0 -100.00 2,840 0 -100.00
2017-12-31 13F-HR/A FINL / Finish Line, Inc. (THE) 1,580,418 0 -100.00 19,012 0 -100.00
2017-12-31 13F-HR/A IES HLDGS INC / (44951W106) 56,646 0 -100.00 980 0
2017-12-31 13F-HR/A WGO / Winnebago Industries, Inc. 252,283 0 -100.00 11,290 0 -100.00
2017-12-31 13F-HR/A HRTG / Heritage Insurance Holdings, Inc. 226,569 0 -100.00 2,993 0 -100.00
2017-12-31 13F-HR/A SNI / Scripps Networks Interactive, Inc. 37,753 0 -100.00 3,243 0 -100.00
2017-12-31 13F-HR/A DLPH / Delphi Automotive Plc 19,170 0 -100.00 1,886 0 -100.00
2017-12-31 13F-HR/A SNC / State National Companies, Inc. 417,997 0 -100.00 8,774 0 -100.00
2017-12-31 13F-HR/A RELY / Real Industry, Inc. 1,416,302 0 -100.00 2,549 0 -100.00
2017-12-31 13F-HR/A AJRD / Aerojet Rocketdyne Holdings, Inc. 161,613 0 -100.00 5,658 0 -100.00
2017-12-31 13F-HR/A CROX / Crocs, Inc. 416,349 0 -100.00 4,038 0 -100.00
2017-12-31 13F-HR/A SNA / Snap-On Inc. 382,131 0 -100.00 56,941 0 -100.00
2017-12-31 13F-HR/A FAF / First American Financial Corp. (The) 694,238 0 -100.00 34,692 0 -100.00
2017-12-31 13F-HR/A IBN / ICICI Bank Ltd. 5,320,729 0 -100.00 45,545 0 -100.00
2017-12-31 13F-HR/A ABB / ABB Ltd. 26.82 3,177,089 85,209
2017-12-31 13F-HR/A ABM / ABM Industries Inc. 37.72 655,963 698,594 6.50 27,360 26,351 -3.69
2017-12-31 13F-HR/A ABT / Abbott Laboratories 57.07 9,818,263 2,323,401 -76.34 523,902 132,597 -74.69
2017-12-31 13F-HR/A ACM / AECOM 37.15 165,879 313,170 88.79 6,106 11,634 90.53
2017-12-31 13F-HR/A ARAY / Accuray, Inc. 4.30 2,276,184 2,272,820 -0.15 9,105 9,773 7.34
2017-12-31 13F-HR/A AEGN / Aegion Corp 25.43 1,213,459 1,279,802 5.47 28,249 32,545 15.21
2017-12-31 13F-HR/A ACCO / Acco Brands Corp. 12.20 1,914,787 3,088,854 61.32 22,786 37,684 65.38
2017-12-31 13F-HR/A ACIA / Acacia Communications, Inc. 36.23 227,310 140,072 -38.38 10,707 5,075 -52.60
2017-12-31 13F-HR/A ATVI / Activision Blizzard, Inc. 63.32 6,778,871 5,100,664 -24.76 437,305 322,974 -26.14
2017-12-31 13F-HR/A Y / Alleghany Corp. 596.09 653,279 764,977 17.10 361,923 455,995 25.99
2017-12-31 13F-HR/A HIVE / Aerohive Networks, Inc. 5.83 3,130,549 1,349,167 -56.90 12,804 7,865 -38.57
2017-12-31 13F-HR/A ALK / Alaska Air Group, Inc. 73.51 42,184 132,613 214.37 3,217 9,748 203.02
2017-12-31 13F-HR/A AES / AES Corp. (The) 10.83 18,078,434 608,701 -96.63 199,224 6,592 -96.69
2017-12-31 13F-HR/A AKS / AK Steel Holding Corp. 5.66 703,934 703,934 0.00 3,935 3,984 1.25
2017-12-31 13F-HR/A AL / Air Lease Corporation 48.09 8,664,181 8,315,900 -4.02 369,267 399,912 8.30
2017-12-31 13F-HR/A AMG / Affiliated Managers Group, Inc. 205.24 30,521 30,521 0.00 5,794 6,264 8.11
2017-12-31 13F-HR/A AGNC / AGNC Investment Corp. 20.19 177,367 235,012 32.50 3,845 4,745 23.41
2017-12-31 13F-HR/A BABA / Alibaba Group Holding Limited 172.43 508,803 377,472 -25.81 87,875 65,088 -25.93
2017-12-31 13F-HR/A AFL / AFLAC, Inc. 87.78 1,603,096 1,590,851 -0.76 130,476 139,645 7.03
2017-12-31 13F-HR/A AA / Alcoa Corp. 53.87 86,095 91,418 6.18 4,014 4,925 22.70
2017-12-31 13F-HR/A AGN / Allergan plc 163.58 35,835 32,859 -8.30 7,344 5,375 -26.81
2017-12-31 13F-HR/A ATI / Allegheny Technologies, Inc. 24.14 440,260 411,060 -6.63 10,522 9,923 -5.69
2017-12-31 13F-HR/A ALE / ALLETE, Inc. 74.37 73,295 49,700 -32.19 5,665 3,696 -34.76
2017-12-31 13F-HR/A ALL / Allstate Corp. (The) 104.71 8,705,999 8,921,194 2.47 800,168 934,138 16.74
2017-12-31 13F-HR/A ALLY / Ally Financial Inc. 29.16 318,125 420,156 32.07 7,718 12,252 58.75
2017-12-31 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 14.55 1,884,591 1,870,243 -0.76 26,818 27,212 1.47
2017-12-31 13F-HR/A GOOGL / Alphabet Inc. 1,053.40 623,831 545,393 -12.57 607,436 574,517 -5.42
2017-12-31 13F-HR/A RESI / Altisource Residential Corp 11.86 128,777 125,612 -2.46 1,431 1,490 4.12
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,046.40 182,385 181,242 -0.63 174,927 189,652 8.42
2017-12-31 13F-HR/A DOX / Amdocs Ltd. 65.48 7,139,400 6,407,957 -10.25 459,206 419,593 -8.63
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.41 548,785 582,766 6.19 34,804 41,615 19.57
2017-12-31 13F-HR/A AAL / American Airlines Group Inc. 52.03 2,392,781 2,484,614 3.84 113,633 129,274 13.76
2017-12-31 13F-HR/A AMCX / AMC Networks Inc. 54.08 388,842 819,011 110.63 22,736 44,292 94.81
2017-12-31 13F-HR/A AXP / American Express Co. 99.31 858,276 877,626 2.25 77,640 87,157 12.26
2017-12-31 13F-HR/A ABEV / Ambev S.A 6.46 179,305 77,061 -57.02 1,182 498 -57.87
2017-12-31 13F-HR/A AMLP / Alerian ETF 10.79 647,995 647,995 0.00 7,271 6,992 -3.84
2017-12-31 13F-HR/A AVD / American Vanguard Corp. 19.65 251,397 213,248 -15.17 5,757 4,190 -27.22
2017-12-31 13F-HR/A AIG / American International Group, Inc. 59.58 7,835,692 9,024,337 15.17 481,034 537,670 11.77
2017-12-31 13F-HR/A AMSF / AMERISAFE, Inc. 61.61 95,367 92,979 -2.50 5,550 5,728 3.21
2017-12-31 13F-HR/A ABCB / Ameris Bancorp 48.20 0 120,690 0 5,817
2017-12-31 13F-HR/A AP / Ampco-Pittsburgh Corp. 12.40 207,062 106,140 -48.74 3,603 1,316 -63.47
2017-12-31 13F-HR/A APC / Anadarko Petroleum Corp. 53.64 3,651,098 4,399,407 20.50 178,356 235,984 32.31
2017-12-31 13F-HR/A ANDV / Andeavor Corp. 114.34 7,495,306 9,484,915 26.54 773,141 1,084,505 40.27
2017-12-31 13F-HR/A ANH / Anworth Mortgage Asset Corp. 5.44 2,215,612 2,381,381 7.48 13,316 12,955 -2.71
2017-12-31 13F-HR/A ANTM / Anthem, Inc. 225.01 3,651,548 3,342,806 -8.46 693,357 752,165 8.48
2017-12-31 13F-HR/A AATDF / AA LTD 27.25 137,552 917,725 567.18 3,422 25,008 630.80
2017-12-31 13F-HR/A ARC / ARC Document Solutions, Inc. 2.55 1,540,913 1,081,450 -29.82 6,302 2,758 -56.24
2017-12-31 13F-HR/A AREX / Approach Resources, Inc. 2.96 597,384 501,260 -16.09 1,499 1,484 -1.00
2017-12-31 13F-HR/A ARCC / Ares Capital Corp. 15.72 468,278 618,469 32.07 7,675 9,722 26.67
2017-12-31 13F-HR/A ARW / Arrow Electronics, Inc. 80.41 5,921,683 5,309,837 -10.33 476,163 426,964 -10.33
2017-12-31 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 40.60 82,909 409,643 394.09 3,350 16,632 396.48
2017-12-31 13F-HR/A FLML / Flamel Technologies S.A. 8.20 177,951 177,951 0.00 1,868 1,459 -21.90
2017-12-31 13F-HR/A ATBA / Atlantic Bancshares, Inc. 17.60 245,914 245,914 0.00 4,463 4,328 -3.02
2017-12-31 13F-HR/A AGO / Assured Guaranty Ltd. 33.87 1,323,777 1,406,876 6.28 49,973 47,651 -4.65
2017-12-31 13F-HR/A ATH / Athene Holding Ltd 51.71 62,051 82,261 32.57 3,341 4,254 27.33
2017-12-31 13F-HR/A AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 81,650 81,650 0.00 5,373 4,789 -10.87
2017-12-31 13F-HR/A ATTO / Atento S.A. 10.15 0 343,543 0 3,487
2017-12-31 13F-HR/A BBD / Banco Bradesco S.A. 10.24 116,269 181,810 56.37 1,287 1,862 44.68
2017-12-31 13F-HR/A BHGE / Baker Hughes, a GE company 31.64 62,228 217,439 249.42 2,279 6,880 201.89
2017-12-31 13F-HR/A BKU / BankUnited, Inc. 40.72 930,881 1,407,399 51.19 33,111 57,310 73.08
2017-12-31 13F-HR/A BAC / Bank of America Corp. 29.52 71,729,304 70,168,924 -2.18 1,817,621 2,071,387 13.96
2017-12-31 13F-HR/A BSBR / Banco Santander Brasil SA 9.70 17,534 17,534 0.00 153 170 11.11
2017-12-31 13F-HR/A BANR / Banner Corp. 55.12 148,050 130,330 -11.97 9,073 7,184 -20.82
2017-12-31 13F-HR/A BBG / Bill Barrett Corp. 5.13 1,592,617 2,687,483 68.75 6,833 13,786 101.76
2017-12-31 13F-HR/A BBT / BB&T Corp. 49.72 5,901,518 5,957,183 0.94 277,017 296,191 6.92
2017-12-31 13F-HR/A BELFA / Bel Fuse Inc. 25.17 295,970 288,234 -2.61 9,234 7,256 -21.42
2017-12-31 13F-HR/A ABX / Barrick Gold Corp. 14.47 10,500,791 10,180,141 -3.05 168,958 147,307 -12.81
2017-12-31 13F-HR/A BAS / Basis Energy Services, Inc. 23.47 326,568 313,438 -4.02 6,303 7,356 16.71
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 198.22 7,769,367 8,121,239 4.53 1,424,281 1,609,791 13.02
2017-12-31 13F-HR/A BJRI / BJ's Restaurants, Inc. 36.40 41,709 135,200 224.15 1,270 4,921 287.48
2017-12-31 13F-HR/A BGCP / BGC Partners, Inc. 15.11 288,454 110,468 -61.70 4,174 1,669 -60.01
2017-12-31 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 12.91 2,022,180 1,322,372 -34.61 29,726 17,072 -42.57
2017-12-31 13F-HR/A BOOT / Boot Barn Holdings, Inc. 16.61 273,415 222,472 -18.63 2,433 3,695 51.87
2017-12-31 13F-HR/A BBY / Best Buy Co., Inc. 68.47 1,340,550 1,330,511 -0.75 76,358 91,101 19.31
2017-12-31 13F-HR/A STCK / BMC Stock Holdings, Inc. 25.30 1,950,153 2,016,514 3.40 41,636 51,018 22.53
2017-12-31 13F-HR/A BHP / BHP Billiton Ltd. 45.99 12,483 96,325 671.65 506 4,430 775.49
2017-12-31 13F-HR/A BSX / Boston Scientific Corp. 24.79 7,199,407 7,475,797 3.84 210,006 185,325 -11.75
2017-12-31 13F-HR/A BWA / BorgWarner, Inc. 51.09 11,588,389 11,516,177 -0.62 593,672 588,361 -0.89
2017-12-31 13F-HR/A AVGO / Broadcom Limited 256.90 246,185 234,781 -4.63 59,710 60,315 1.01
2017-12-31 13F-HR/A BRKS / Brooks Automation, Inc. 23.85 1,904,274 2,016,375 5.89 57,813 48,091 -16.82
2017-12-31 13F-HR/A BC / Brunswick Corp. 55.22 4,332,207 1,428,248 -67.03 242,473 78,868 -67.47
2017-12-31 13F-HR/A BLDR / Builders FirstSource, Inc. 21.79 256,971 256,971 0.00 4,623 5,599 21.11
2017-12-31 13F-HR/A BY / Byline Bancorp, Inc. 22.97 98,500 133,900 35.94 2,094 3,076 46.90
2017-12-31 13F-HR/A COG / Cabot Oil & Gas Corp. 28.60 2,401,842 3,926,802 63.49 64,249 112,307 74.80
2017-12-31 13F-HR/A CDZI / Cadiz, Inc. 14.25 177,633 150,130 -15.48 2,256 2,140 -5.14
2017-12-31 13F-HR/A CBM / Cambrex Corp. 48.00 324,889 709,786 118.47 17,869 34,069 90.66
2017-12-31 13F-HR/A CNQ / Canadian Natural Resources Limited 35.72 176,110 164,178 -6.78 5,898 5,864 -0.58
2017-12-31 13F-HR/A CSV / Carriage Services, Inc. 25.71 99,328 131,609 32.50 2,543 3,384 33.07
2017-12-31 13F-HR/A TAST / Carrols Restaurant Group, Inc. 12.15 420,210 355,570 -15.38 4,581 4,320 -5.70
2017-12-31 13F-HR/A CSL / Carlisle Companies, Inc. 113.64 59,857 46,797 -21.82 6,003 5,318 -11.41
2017-12-31 13F-HR/A CASC / Cascadian Therapeutics, Inc. 3.70 380,143 380,143 0.00 1,555 1,407 -9.52
2017-12-31 13F-HR/A CDW / CDW Corporation 69.49 591,371 654,626 10.70 39,030 45,490 16.55
2017-12-31 13F-HR/A CRI / Carter's, Inc. 117.49 83,513 66,259 -20.66 8,247 7,785 -5.60
2017-12-31 13F-HR/A CGI / Celadon Group, Inc. 6.40 1,158,726 940,883 -18.80 7,821 6,021 -23.01
2017-12-31 13F-HR/A CX / Cemex S.A.B de C.V. 7.50 47,249,853 57,044,699 20.73 429,028 427,836 -0.28
2017-12-31 13F-HR/A CSFL / Centerstate Banks, Inc. 25.73 429,491 422,495 -1.63 11,510 10,871 -5.55
2017-12-31 13F-HR/A CHE / Chemed Corp. 243.02 216,431 162,930 -24.72 43,730 39,595 -9.46
2017-12-31 13F-HR/A CVX / Chevron Corp. 125.19 9,031,433 7,306,944 -19.09 1,061,193 914,756 -13.80
2017-12-31 13F-HR/A CNTY / Century Casinos, Inc. 9.13 135,260 145,200 7.35 1,110 1,326 19.46
2017-12-31 13F-HR/A CNBKA / Century Bancorp, Inc. 78.25 75,714 78,658 3.89 6,065 6,155 1.48
2017-12-31 13F-HR/A CPF / Central Pacific Financial Corp. 29.83 520,715 447,670 -14.03 16,757 13,354 -20.31
2017-12-31 13F-HR/A CHEF / Chefs' Warehouse, Inc. 20.50 367,580 225,160 -38.75 7,095 4,616 -34.94
2017-12-31 13F-HR/A LNG / Cheniere Energy, Inc. 53.84 91,836 91,836 0.00 4,136 4,944 19.54
2017-12-31 13F-HR/A CFG / Citizens Financial Group, Inc. 41.98 774,315 883,738 14.13 29,323 37,099 26.52
2017-12-31 13F-HR/A CHL / China Mobile Ltd. 50.53 49,863 24,956 -49.95 2,522 1,261 -50.00
2017-12-31 13F-HR/A XEC / Cimarex Energy Co. 122.01 1,416,266 1,812,143 27.95 160,987 221,100 37.34
2017-12-31 13F-HR/A C / Citigroup, Inc. 74.41 24,591,045 23,965,600 -2.54 1,788,752 1,783,281 -0.31
2017-12-31 13F-HR/A CSCO / Cisco Systems, Inc. 38.30 30,401,385 33,799,233 11.18 1,022,399 1,294,510 26.61
2017-12-31 13F-HR/A CCE / Coca-Cola European Partners Plc. 39.85 10,513,714 11,303,329 7.51 437,581 450,438 2.94
2017-12-31 13F-HR/A CNO / CNO Financial Group, Inc. 24.69 374,645 350,170 -6.53 8,744 8,645 -1.13
2017-12-31 13F-HR/A CTXS / Citrix Systems, Inc. 88.00 40,831 51,215 25.43 3,137 4,507 43.67
2017-12-31 13F-HR/A CVEO / Civeo Corporation 2.73 1,808,116 2,067,617 14.35 5,153 5,645 9.55
2017-12-31 13F-HR/A CNX.WI / CNX Resources Corporation 14.63 147,173 2,153
2017-12-31 13F-HR/A CIVB / Civista Bancshares, Inc. 22.01 66,800 66,800 0.00 1,492 1,470 -1.47
2017-12-31 13F-HR/A COLB / Columbia Banking System, Inc. 43.44 537,430 513,128 -4.52 22,631 22,290 -1.51
2017-12-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 71.02 2,185,675 2,208,803 1.06 158,549 156,870 -1.06
2017-12-31 13F-HR/A CMCO / Columbus McKinnon Corp. 39.98 160,432 115,434 -28.05 6,076 4,615 -24.05
2017-12-31 13F-HR/A COHR / Coherent, Inc. 282.22 272,238 192,035 -29.46 64,022 54,197 -15.35
2017-12-31 13F-HR/A CMCSA / Comcast Corp. 40.05 13,912,108 18,196,081 30.79 535,338 728,753 36.13
2017-12-31 13F-HR/A COMM / CommScope Holding Company, Inc. 37.83 581,170 650,082 11.86 19,301 24,593 27.42
2017-12-31 13F-HR/A COP / ConocoPhillips 54.89 5,780,798 8,184,604 41.58 289,330 449,252 55.27
2017-12-31 13F-HR/A CVLT / CommVault Systems, Inc. 52.50 0 52,630 0 2,763
2017-12-31 13F-HR/A CVU / CPI Aerostructures, Inc. 8.95 89,024 89,024 0.00 832 797 -4.21
2017-12-31 13F-HR/A CVG / Convergys Corp. 23.50 535,044 912,525 70.55 13,852 21,444 54.81
2017-12-31 13F-HR/A CVA / Covanta Holding Corp. 16.90 632,430 438,090 -30.73 9,392 7,404 -21.17
2017-12-31 13F-HR/A CSTM / Constellium N.V. 11.15 325,779 325,779 0.00 3,339 3,632 8.78
2017-12-31 13F-HR/A CTRP / Ctrip.com International, Ltd. 44.09 38,853 38,853 0.00 2,049 1,713 -16.40
2017-12-31 13F-HR/A CCK / Crown Holdings, Inc. 56.25 5,453,648 4,491,044 -17.65 325,692 252,622 -22.44
2017-12-31 13F-HR/A CSRA / CSRA Inc. 29.92 829,223 816,656 -1.52 26,759 24,434 -8.69
2017-12-31 13F-HR/A BAP / Credicorp Ltd. 207.39 17,686 18,202 2.92 3,626 3,775 4.11
2017-12-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 72.25 5,709,397 1,457,816 -74.47 339,081 105,327 -68.94
2017-12-31 13F-HR/A DWSN / Dawson Geophysical Company New 4.97 261,002 261,002 0.00 1,182 1,297 9.73
2017-12-31 13F-HR/A CYS / CYS Investments, Inc. 8.03 6,155,966 6,617,608 7.50 53,187 53,139 -0.09
2017-12-31 13F-HR/A DVMT / Dell Technologies Inc. 81.28 75,360 74,816 -0.72 5,819 6,081 4.50
2017-12-31 13F-HR/A DFS / Discover Financial Services 76.92 12,187,219 12,199,859 0.10 785,833 938,413 19.42
2017-12-31 13F-HR/A DXYN / Dixie Group, Inc 3.85 479,330 657,020 37.07 1,917 2,530 31.98
2017-12-31 13F-HR/A DEI / Douglas Emmett, Inc. 41.06 4,082,102 4,241,523 3.91 160,916 174,157 8.23
2017-12-31 13F-HR/A LPG / Dorian LPG Ltd. 8.22 317,981 317,981 0.00 2,169 2,614 20.52
2017-12-31 13F-HR/A DLB / Dolby Laboratories, Inc. 62.00 88,132 82,619 -6.26 5,069 5,122 1.05
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 107.32 46,507 46,507 0.00 4,038 4,991 23.60
2017-12-31 13F-HR/A DST / DST Systems, Inc. 62.07 62,433 62,433 0.00 3,426 3,875 13.11
2017-12-31 13F-HR/A NCT / Newcastle Investment Corp. 5.53 1,190,934 909,481 -23.63 4,299 5,029 16.98
2017-12-31 13F-HR/A EBAY / eBay, Inc. 37.74 22,816,355 22,788,316 -0.12 877,516 860,032 -1.99
2017-12-31 13F-HR/A DRE / Duke Realty Corp. 27.21 3,229,162 3,353,009 3.84 93,065 91,235 -1.97
2017-12-31 13F-HR/A ECR / Eclipse Resources Corp. 2.40 2,895,330 2,514,546 -13.15 7,239 6,034 -16.65
2017-12-31 13F-HR/A EE / El Paso Electric Co. 55.35 70,200 54,850 -21.87 3,879 3,036 -21.73
2017-12-31 13F-HR/A ENS / EnerSys 69.63 2,718,205 3,324,452 22.30 188,019 231,481 23.12
2017-12-31 13F-HR/A ERF / Enerplus Corporation 9.79 397,014 385,761 -2.83 3,919 3,777 -3.62
2017-12-31 13F-HR/A EA / Electronic Arts Inc. 105.06 664,877 660,103 -0.72 78,496 69,351 -11.65
2017-12-31 13F-HR/A ERJ / Embraer S.A. 23.93 127,966 127,017 -0.74 2,893 3,040 5.08
2017-12-31 13F-HR/A EBF / Ennis, Inc. 20.75 114,145 111,209 -2.57 2,243 2,308 2.90
2017-12-31 13F-HR/A EQC / Equity Commonwealth 30.51 488,910 334,890 -31.50 14,863 10,217 -31.26
2017-12-31 13F-HR/A EQT / EQT Corp. 56.92 6,278,322 7,486,633 19.25 409,598 426,139 4.04
2017-12-31 13F-HR/A ESNT / Essent Group Ltd. 43.42 1,267,201 1,455,876 14.89 51,322 63,214 23.17
2017-12-31 13F-HR/A EVLV / EVINE Live Inc. 1.40 73,732 1,803,140 2,345.53 77 2,524 3,177.92
2017-12-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 64.70 49,200 49,200 0.00 2,945 3,183 8.08
2017-12-31 13F-HR/A EZPW / Ezcorp, Inc. 12.20 437,886 182,138 -58.41 4,160 2,222 -46.59
2017-12-31 13F-HR/A EXC / Exelon Corp. 39.41 65,536 63,485 -3.13 2,469 2,502 1.34
2017-12-31 13F-HR/A FMSA / Fairmount Santrol Holdings Inc. 5.23 811,534 811,534 0.00 3,879 4,244 9.41
2017-12-31 13F-HR/A EXPE / Expedia, Inc. 119.77 843,843 876,228 3.84 121,463 104,946 -13.60
2017-12-31 13F-HR/A XOG / Extraction Oil & Gas, Inc. 14.31 516,181 2,327,963 351.00 7,944 33,313 319.35
2017-12-31 13F-HR/A FNF / Fidelity National Financial, Inc. 39.24 87,050 114,976 32.08 4,131 4,512 9.22
2017-12-31 13F-HR/A FDC / First Data Corporation 16.71 258,906 258,906 0.00 4,671 4,326 -7.39
2017-12-31 13F-HR/A FOE / Ferro Corp. 23.59 820,462 898,196 9.47 18,296 21,189 15.81
2017-12-31 13F-HR/A FLIC / First of Long Island Corp. (The) 28.50 206,701 206,701 0.00 6,294 5,891 -6.40
2017-12-31 13F-HR/A FITB / Fifth Third Bancorp 30.34 20,996,191 14,791,076 -29.55 587,473 448,761 -23.61
2017-12-31 13F-HR/A FCNCA / First Citizens BancShares, Inc. 403.00 89,929 89,077 -0.95 33,624 35,898 6.76
2017-12-31 13F-HR/A FMBI / First Midwest Bancorp, Inc. 24.01 535,039 586,619 9.64 12,531 14,085 12.40
2017-12-31 13F-HR/A FVE / Five Star Quality Care, Inc. 1.50 454,844 686,281 50.88 705 1,029 45.96
2017-12-31 13F-HR/A FFWM / First Foundation Inc. 18.54 942,860 793,470 -15.84 16,867 14,711 -12.78
2017-12-31 13F-HR/A FL / Foot Locker, Inc. 46.88 66,363 538,310 711.16 2,337 25,236 979.85
2017-12-31 13F-HR/A FLR / Fluor Corp. 51.65 1,858,440 1,924,747 3.57 78,240 99,413 27.06
2017-12-31 13F-HR/A FLEX / Flextronics International Ltd. 17.99 54,628,966 49,924,348 -8.61 905,202 898,139 -0.78
2017-12-31 13F-HR/A FTK / Flotek Industries Inc. 4.66 916,580 798,920 -12.84 4,262 3,723 -12.65
2017-12-31 13F-HR/A FBM / Foundation Building Materials, Inc. 14.79 514,685 468,756 -8.92 7,277 6,933 -4.73
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. 18.96 408,267 408,267 0.00 5,732 7,741 35.05
2017-12-31 13F-HR/A FMS / Fresenius Medical Care AG & Co KGaA 52.55 127,814 106,817 -16.43 6,249 5,613 -10.18
2017-12-31 13F-HR/A FCN / FTI Consulting, Inc. 42.96 557,161 675,935 21.32 19,768 29,038 46.89
2017-12-31 13F-HR/A GDI / Gardner Denver Holdings, Inc. 33.93 958,030 1,049,064 9.50 26,365 35,594 35.00
2017-12-31 13F-HR/A GAIA / Gaiam, Inc. 12.39 96,502 20,094 -79.18 1,158 249 -78.50
2017-12-31 13F-HR/A GTY / Getty Realty Corp. (Holding Company) 27.16 254,500 198,460 -22.02 7,282 5,390 -25.98
2017-12-31 13F-HR/A GPRK / Geopark Ltd. 9.91 190,307 209,834 10.26 1,667 2,079 24.72
2017-12-31 13F-HR/A GLAD / Gladstone Capital Corp. 9.21 83,782 81,515 -2.71 796 751 -5.65
2017-12-31 13F-HR/A GNRC / Generac Holding Inc. 49.52 211,781 171,057 -19.23 9,727 8,471 -12.91
2017-12-31 13F-HR/A GE / General Electric Co. 17.45 14,588,765 371,276 -97.46 352,756 6,479 -98.16
2017-12-31 13F-HR/A GMLP / Golar LNG Partners LP 22.80 124,790 124,790 0.00 2,899 2,845 -1.86
2017-12-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 254.76 2,790,289 2,903,004 4.04 661,829 739,570 11.75
2017-12-31 13F-HR/A GBLI / Global Indemnity plc 42.02 321,168 330,796 3.00 13,618 13,900 2.07
2017-12-31 13F-HR/A GHM / Graham Corp. 20.93 132,080 132,080 0.00 2,751 2,764 0.47
2017-12-31 13F-HR/A GPRE / Green Plains Inc. 16.85 337,530 207,870 -38.41 6,801 3,503 -48.49
2017-12-31 13F-HR/A GPK / Graphic Packaging Holding Co. 15.45 23,242,239 24,330,228 4.68 324,229 375,902 15.94
2017-12-31 13F-HR/A GHL / Greenhill & Co., Inc. 19.50 148,302 294,633 98.67 2,462 5,745 133.35
2017-12-31 13F-HR/A GIFI / Gulf Island Fabrication, Inc. 13.42 78,834 78,834 0.00 1,001 1,058 5.69
2017-12-31 13F-HR/A ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.53 17,463 15,000 -14.10 3,332 2,738 -17.83
2017-12-31 13F-HR/A GGAL / Grupo Financiero Galicia S.A. 65.86 59,421 50,000 -15.85 3,063 3,293 7.51
2017-12-31 13F-HR/A HBI / Hanesbrands, Inc. 20.91 96,000 96,000 0.00 2,365 2,007 -15.14
2017-12-31 13F-HR/A HCKT / Hackett Group, Inc. (The) 15.71 545,482 584,122 7.08 8,286 9,177 10.75
2017-12-31 13F-HR/A HALL / Hallmark Financial Services, Inc. 10.43 457,600 457,600 0.00 5,313 4,773 -10.16
2017-12-31 13F-HR/A HAFC / Hanmi Financial Corp. 30.35 696,737 753,090 8.09 21,564 22,857 6.00
2017-12-31 13F-HR/A HAS / Hasbro, Inc. 90.89 1,259,062 1,443,904 14.68 122,973 131,237 6.72
2017-12-31 13F-HR/A HSII / Heidrick & Struggles International, Inc. 24.55 894,827 194,054 -78.31 18,925 4,764 -74.83
2017-12-31 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.36 18,879,495 16,960,628 -10.16 277,717 243,555 -12.30
2017-12-31 13F-HR/A HON / Honeywell International, Inc. 153.36 573,229 570,525 -0.47 81,249 87,496 7.69
2017-12-31 13F-HR/A HMST / HomeStreet, Inc. 28.95 386,440 438,800 13.55 10,434 12,703 21.75
2017-12-31 13F-HR/A BBCN / BBCN Bancorp Inc. 18.25 279,743 272,603 -2.55 4,954 4,975 0.42
2017-12-31 13F-HR/A HMC / Honda Motor Co., Ltd. 34.08 152,890 152,890 0.00 4,519 5,210 15.29
2017-12-31 13F-HR/A HOLI / Hollysys Automation Technologies, Ltd. 22.27 140,093 140,093 0.00 3,027 3,120 3.07
2017-12-31 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.56 32,848,165 31,432,295 -4.31 458,561 457,654 -0.20
2017-12-31 13F-HR/A ICLR / ICON plc 112.15 1,106,411 1,111,725 0.48 125,998 124,680 -1.05
2017-12-31 13F-HR/A ICFI / ICF International, Inc. 52.50 413,033 282,373 -31.63 22,283 14,825 -33.47
2017-12-31 13F-HR/A IPCC / Infinity Property & Casualty Corp. 106.00 201,807 167,562 -16.97 19,010 17,761 -6.57
2017-12-31 13F-HR/A ITW / Illinois Tool Works, Inc. 166.85 202,730 137,641 -32.11 29,996 22,965 -23.44
2017-12-31 13F-HR/A INFY / Infosys Limited 16.22 243,586 243,586 0.00 3,554 3,951 11.17
2017-12-31 13F-HR/A IR / Ingersoll-Rand plc 89.19 1,945,881 1,429,460 -26.54 173,514 127,494 -26.52
2017-12-31 13F-HR/A IPHS / Innophos Holdings, Inc. 46.73 170,926 166,578 -2.54 8,408 7,784 -7.42
2017-12-31 13F-HR/A NSIT / Insight Enterprises, Inc. 38.29 742,079 827,489 11.51 34,077 31,685 -7.02
2017-12-31 13F-HR/A INFO / Metro One Telecommunications, Inc. 45.16 69,870 69,870 0.00 3,080 3,155 2.44
2017-12-31 13F-HR/A IBCP / Independent Bank Corp. 22.35 253,700 253,700 0.00 5,746 5,670 -1.32
2017-12-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 20.16 11,104,817 5,561,345 -49.92 230,869 112,117 -51.44
2017-12-31 13F-HR/A IBM / International Business Machines Corp. 153.43 0 43,995 0 6,750
2017-12-31 13F-HR/A IGT / International Game Technology PLC 26.51 244,464 229,891 -5.96 6,002 6,094 1.53
2017-12-31 13F-HR/A JRVR / James River Group Holdings, Ltd. 40.01 212,435 207,020 -2.55 8,812 8,283 -6.00
2017-12-31 13F-HR/A IVCRB / Invacare Corp. 16.85 158,290 133,950 -15.38 2,493 2,257 -9.47
2017-12-31 13F-HR/A ISBC / Investors Bancorp, Inc. 13.88 303,670 238,446 -21.48 4,142 3,310 -20.09
2017-12-31 13F-HR/A JD / JD.com, Inc. 41.42 100,958 612,115 506.31 3,857 25,354 557.35
2017-12-31 13F-HR/A IWD / iShares Russell 1000 Value ETF 124.33 27,859 28,031 0.62 3,302 3,485 5.54
2017-12-31 13F-HR/A JBL / Jabil Circuit, Inc. 26.25 5,585,293 5,578,796 -0.12 159,461 146,444 -8.16
2017-12-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 134.65 1,199,188 161,470
2017-12-31 13F-HR/A JEC / Jacobs Engineering Group, Inc. 65.96 135,291 75,891 -43.91 7,883 5,006 -36.50
2017-12-31 13F-HR/A IUSV / iShares Core Russell U.S. Value 55.43 48,658 16,634 -65.81 2,548 922 -63.81
2017-12-31 13F-HR/A IWN / iShares Russell 2000 Value ETF 125.75 13,900 16,485 18.60 1,725 2,073 20.17
2017-12-31 13F-HR/A JAG / Jagged Peak Energy Inc. 15.78 6,219,011 5,822,128 -6.38 84,951 91,873 8.15
2017-12-31 13F-HR/A KRNY / Kearny Financial Corp. 14.45 372,977 292,640 -21.54 5,725 4,229 -26.13
2017-12-31 13F-HR/A KBR / KBR, Inc. 19.83 690,560 620,330 -10.17 12,347 12,301 -0.37
2017-12-31 13F-HR/A JYNT / The Joint Corp. 4.99 189,200 192,800 1.90 901 962 6.77
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. 106.94 19,846,047 19,294,570 -2.78 1,895,496 2,063,361 8.86
2017-12-31 13F-HR/A JLL / Jones Lang LaSalle Inc. 148.93 232,755 167,959 -27.84 28,745 25,014 -12.98
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 139.72 7,560,062 7,576,785 0.22 982,883 1,058,628 7.71
2017-12-31 13F-HR/A KRC / Kilroy Realty Corp. 74.65 949,382 985,813 3.84 67,520 73,591 8.99
2017-12-31 13F-HR/A KW / Kennedy-Wilson Holdings, Inc. 17.35 597,090 527,000 -11.74 11,076 9,144 -17.44
2017-12-31 13F-HR/A KEGX / Key Energy Services, Inc. 11.79 170,272 215,297 26.44 2,242 2,538 13.20
2017-12-31 13F-HR/A KEYW / KEYW Holdings Corp 5.87 1,072,744 1,329,500 23.93 8,164 7,804 -4.41
2017-12-31 13F-HR/A KLAC / KLA-Tencor Corp. 105.07 2,536,810 2,404,069 -5.23 268,902 252,596 -6.06
2017-12-31 13F-HR/A KERX / Keryx Biopharmaceuticals, Inc. 4.65 409,051 409,051 0.00 2,904 1,902 -34.50
2017-12-31 13F-HR/A KLXI / KLX Inc. 68.25 55,633 46,682 -16.09 2,945 3,186 8.18
2017-12-31 13F-HR/A KFY / Korn/Ferry International 41.38 504,023 116,439 -76.90 19,873 4,818 -75.76
2017-12-31 13F-HR/A KR / Kroger Co. 27.45 209,999 5,764
2017-12-31 13F-HR/A KOS / Kosmos Energy Ltd. 6.85 5,924,580 4,774,426 -19.41 47,160 32,705 -30.65
2017-12-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 197.85 2,107,984 1,608,027 -23.72 397,208 318,147 -19.90
2017-12-31 13F-HR/A LH / Laboratory Corp. of America Holdings 159.51 4,619,670 5,264,025 13.95 697,432 839,665 20.39
2017-12-31 13F-HR/A LVS / Las Vegas Sands Corp. 69.49 19,800 19,800 0.00 1,270 1,376 8.35
2017-12-31 13F-HR/A LEA / Lear Corp. 176.66 1,169,464 1,185,890 1.40 202,411 209,499 3.50
2017-12-31 13F-HR/A LM / Legg Mason, Inc. 41.98 104,000 104,000 0.00 4,088 4,366 6.80
2017-12-31 13F-HR/A LDOS / Leidos Holdings, Inc. 64.57 4,942,698 5,028,022 1.73 292,707 324,659 10.92
2017-12-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 33.84 1,893,433 1,916,980 1.24 61,915 64,871 4.77
2017-12-31 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 52,382 52,382 0.00 2,782 2,322 -16.53
2017-12-31 13F-HR/A LUK / Leucadia National Corp. 26.49 601,288 721,792 20.04 15,183 19,120 25.93
2017-12-31 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 1,681,985 1,777,823 5.70 39,644 43,414 9.51
2017-12-31 13F-HR/A LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 270,963 276,826 2.16 8,614 8,786 2.00
2017-12-31 13F-HR/A LBY / Libbey, Inc. 7.52 854,020 578,115 -32.31 7,908 4,347 -45.03
2017-12-31 13F-HR/A LILAK / Liberty Global plc LiLAC Class C 19.89 4,924,184 4,859,184 -1.32 114,733 96,649 -15.76
2017-12-31 13F-HR/A LYG / Lloyds Banking Group plc 3.75 51,026,797 49,446,281 -3.10 186,758 185,423 -0.71
2017-12-31 13F-HR/A LAD / Lithia Motors, Inc. 113.59 545,701 586,891 7.55 65,653 66,665 1.54
2017-12-31 13F-HR/A LBC / Luther Burbank Corporation 12.04 447,871 5,392
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 321.05 179,420 128,100 -28.60 55,672 41,127 -26.13
2017-12-31 13F-HR/A MHLD / Maiden Holdings Ltd. 6.60 4,877,487 6,658,265 36.51 38,776 43,945 13.33
2017-12-31 13F-HR/A LQDT / Liquidity Services, Inc. 4.85 192,565 934
2017-12-31 13F-HR/A MNTX / Manitex International, Inc. 9.60 530,789 530,789 0.00 4,766 5,096 6.92
2017-12-31 13F-HR/A MAN / ManpowerGroup 126.11 3,640,865 3,361,008 -7.69 428,967 423,856 -1.19
2017-12-31 13F-HR/A TUSK / Mammoth Energy Services, Inc. 19.63 148,269 151,040 1.87 2,500 2,965 18.60
2017-12-31 13F-HR/A SHOO / Steven Madden Ltd. 46.70 1,119,883 1,222,193 9.14 48,491 57,076 17.70
2017-12-31 13F-HR/A MPC / Marathon Petroleum Corp. 65.98 9,054,871 8,981,419 -0.81 507,798 592,593 16.70
2017-12-31 13F-HR/A MRK / Merck & Co., Inc. 56.27 18,730,874 17,163,828 -8.37 1,199,338 965,808 -19.47
2017-12-31 13F-HR/A MCK / McKesson Corp. 155.95 1,123,656 1,815,132 61.54 172,605 283,070 64.00
2017-12-31 13F-HR/A MDR / McDermott International, Inc. 6.58 0 930,560 0 6,123
2017-12-31 13F-HR/A MATR / Mattersight Corp. 2.55 1,184,317 1,150,600 -2.85 3,316 2,934 -11.52
2017-12-31 13F-HR/A MA / MasterCard Incorporated 151.14 1,674 1,674 0.00 236 253 7.20
2017-12-31 13F-HR/A MDT / Medtronic plc 80.75 1,604,606 2,810,699 75.16 124,790 226,964 81.88
2017-12-31 13F-HR/A MAS / Masco Corp. 43.94 12,856,290 9,208,566 -28.37 501,524 404,625 -19.32
2017-12-31 13F-HR/A MDCA / MDC Partners, Inc. 9.75 2,339,370 2,055,810 -12.12 25,733 20,045 -22.10
2017-12-31 13F-HR/A MMS / MAXIMUS, Inc. 71.58 474,202 500,840 5.62 30,586 35,850 17.21
2017-12-31 13F-HR/A MET / MetLife, Inc. 50.56 2,056,257 1,931,476 -6.07 106,823 97,655 -8.58
2017-12-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.95 62,300 62,300 0.00 2,981 3,922 31.57
2017-12-31 13F-HR/A MTG / MGIC Investment Corp. 14.11 465,640 468,650 0.65 5,835 6,613 13.33
2017-12-31 13F-HR/A EBSB / Meridian Bancorp, Inc. 20.60 785,050 677,820 -13.66 14,641 13,963 -4.63
2017-12-31 13F-HR/A MU / Micron Technology, Inc. 41.14 20,634 19,933 -3.40 812 820 0.99
2017-12-31 13F-HR/A MSCC / Microsemi Corp. 51.65 3,000,413 3,074,329 2.46 154,461 158,789 2.80
2017-12-31 13F-HR/A MIXT / MiX Telematics Limited 12.76 375,500 359,294 -4.32 3,725 4,585 23.09
2017-12-31 13F-HR/A MBT / Mobile TeleSystem PJSC 10.19 30,451 70,081 130.14 318 714 124.53
2017-12-31 13F-HR/A MON / Monsanto Co. 116.77 35,866 35,866 0.00 4,297 4,188 -2.54
2017-12-31 13F-HR/A MCO / Moody's Corp. 147.61 662,401 687,525 3.79 92,213 101,485 10.05
2017-12-31 13F-HR/A MS / Morgan Stanley 52.47 411,884 368,134 -10.62 19,840 19,316 -2.64
2017-12-31 13F-HR/A NCMI / National CineMedia, Inc. 6.86 182,108 182,108 0.00 1,271 1,249 -1.73
2017-12-31 13F-HR/A NGHC / National General Holdings Corp 19.64 887,375 1,732,176 95.20 16,958 34,020 100.61
2017-12-31 13F-HR/A NBHC / National Bank Holdings Corp. 32.43 538,879 453,660 -15.81 19,232 14,712 -23.50
2017-12-31 13F-HR/A MYL / Mylan N.V. 42.31 130,030 142,469 9.57 4,079 6,028 47.78
2017-12-31 13F-HR/A NAVI / Navient Corporation 13.32 24,343,574 16,838,112 -30.83 365,641 224,284 -38.66
2017-12-31 13F-HR/A NCR / NCR Corp. 33.99 0 1,081,826 0 36,771
2017-12-31 13F-HR/A NCI / Navigant Consulting Co. 19.41 1,297,717 1,408,791 8.56 21,957 27,344 24.53
2017-12-31 13F-HR/A NPTN / NeoPhotonics Corp, 6.58 338,800 295,000 -12.93 1,884 1,941 3.03
2017-12-31 13F-HR/A NNI / Nelnet, Inc. 54.78 1,069,640 1,130,763 5.71 54,017 61,943 14.67
2017-12-31 13F-HR/A UEPS / Net 1 UEPS Technologies, Inc. 11.89 232,482 300,484 29.25 2,264 3,573 57.82
2017-12-31 13F-HR/A NGS / Natural Gas Services Group, Inc. 26.20 57,464 66,400 15.55 1,632 1,740 6.62
2017-12-31 13F-HR/A NCS / NCI Building Systems, Inc. 19.30 189,737 189,737 0.00 2,960 3,662 23.72
2017-12-31 13F-HR/A NTGR / NETGEAR, Inc. 58.75 374,068 344,169 -7.99 17,806 20,220 13.56
2017-12-31 13F-HR/A NWL / Newell Brands Inc. 30.90 0 108,573 0 3,355
2017-12-31 13F-HR/A NEM / Newmont Mining Corp. 37.51 37,064 48,943 32.05 1,390 1,836 32.09
2017-12-31 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 94.00 46,654 40,000 -14.26 4,118 3,760 -8.69
2017-12-31 13F-HR/A NRZ / New Residential Investment Corp. 17.88 313,183 243,512 -22.25 5,240 4,354 -16.91
2017-12-31 13F-HR/A NFBK / Northfield Bancorp, Inc. 17.08 548,220 428,580 -21.82 9,511 7,320 -23.04
2017-12-31 13F-HR/A NOMD / Nomad Foods Ltd. 16.91 8,252,928 13,475,487 63.28 120,245 227,871 89.51
2017-12-31 13F-HR/A NBN / Northeast Bancorp 23.15 289,300 262,500 -9.26 7,565 6,077 -19.67
2017-12-31 13F-HR/A NOC / Northrop Grumman Corp. 306.91 331,352 335,506 1.25 95,337 102,970 8.01
2017-12-31 13F-HR/A NLSN / Nielsen Holdings PLC 36.40 4,062,685 3,055,433 -24.79 168,398 111,218 -33.96
2017-12-31 13F-HR/A NUAN / Nuance Communications, Inc. 16.35 154,300 154,300 0.00 2,426 2,523 4.00
2017-12-31 13F-HR/A NVS / Novartis AG 83.96 1,857,435 1,843,302 -0.76 159,461 154,763 -2.95
2017-12-31 13F-HR/A OII / Oceaneering International, Inc. 21.14 181,023 267,959 48.02 4,755 5,665 19.14
2017-12-31 13F-HR/A ON / ON Semiconductor Corporation 20.94 16,529,004 14,961,464 -9.48 305,291 313,293 2.62
2017-12-31 13F-HR/A OSBCP / Old Second Capital Trust I 13.65 563,600 563,600 0.00 7,580 7,693 1.49
2017-12-31 13F-HR/A OOMA / Ooma Inc. 11.95 947,540 763,930 -19.38 9,996 9,129 -8.67
2017-12-31 13F-HR/A TIS / Orchids Paper Products Company 12.80 231,077 225,099 -2.59 3,254 2,881 -11.46
2017-12-31 13F-HR/A ORCL / Oracle Corp. 47.28 23,924,971 24,380,374 1.90 1,156,772 1,152,704 -0.35
2017-12-31 13F-HR/A OLN / Olin Corp. 35.58 646,387 641,740 -0.72 22,139 22,833 3.13
2017-12-31 13F-HR/A PAM / Pampa Energia S.A. 67.28 20,092 23,424 16.58 1,308 1,576 20.49
2017-12-31 13F-HR/A OC / Owens Corning, Inc. 91.94 456,203 318,889 -30.10 35,287 29,319 -16.91
2017-12-31 13F-HR/A ORN / Orion Marine Group, Inc. 7.83 1,150,664 1,845,059 60.35 7,548 14,447 91.40
2017-12-31 13F-HR/A OSGB / Overseas Shipholding Group, Inc. 2.74 379,392 379,392 0.00 998 1,040 4.21
2017-12-31 13F-HR/A PE / Parsley Energy, Inc. 29.44 15,267,555 14,202,756 -6.97 402,148 418,129 3.97
2017-12-31 13F-HR/A PYPL / PayPal Holdings, Inc. 73.62 1,671,729 968,369 -42.07 107,041 71,291 -33.40
2017-12-31 13F-HR/A PBF / PBF Energy, Inc. 35.45 192,783 105,129 -45.47 5,323 3,727 -29.98
2017-12-31 13F-HR/A PH / Parker-Hannifin Corp. 199.58 0 647,400 0 129,208
2017-12-31 13F-HR/A PEP / PepsiCo, Inc. 119.92 1,830,642 1,997,570 9.12 203,988 239,549 17.43
2017-12-31 13F-HR/A PCCC / PC Connection, Inc. 26.21 79,429 77,333 -2.64 2,239 2,027 -9.47
2017-12-31 13F-HR/A PTR / PetroChina Co., Ltd. 69.93 48,091 3,363
2017-12-31 13F-HR/A PRFT / Perficient, Inc. 19.07 242,887 242,887 0.00 4,778 4,632 -3.06
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 36.22 800,270 28,792,242 3,497.82 7,731 1,042,854 13,389.25
2017-12-31 13F-HR/A PNM / PNM Resources, Inc. 40.46 108,224 69,975 -35.34 4,361 2,831 -35.08
2017-12-31 13F-HR/A PNW / Pinnacle West Capital Corp. 85.18 2,824,466 3,511,585 24.33 238,837 299,117 25.24
2017-12-31 13F-HR/A PXD / Pioneer Natural Resources Co. 172.85 1,496,232 2,262,356 51.20 220,754 391,048 77.14
2017-12-31 13F-HR/A PCOM / Points International Ltd. 10.29 263,351 198,832 -24.50 3,002 2,046 -31.85
2017-12-31 13F-HR/A BPOP / Popular, Inc. 35.49 334,913 301,650 -9.93 12,036 10,706 -11.05
2017-12-31 13F-HR/A POL / PolyOne Corp. 43.50 204,413 218,332 6.81 8,182 9,498 16.08
2017-12-31 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. 20.65 154,355 154,355 0.00 2,970 3,187 7.31
2017-12-31 13F-HR/A PRGX / PRGX Global, Inc. 7.10 192,958 192,958 0.00 1,351 1,370 1.41
2017-12-31 13F-HR/A POR / Portland General Electric Co. 45.58 3,184,930 406,806 -87.23 145,360 18,542 -87.24
2017-12-31 13F-HR/A POWL / Powell Industries, Inc. 28.65 77,554 2,222
2017-12-31 13F-HR/A PKX / POSCO 78.13 88,675 82,376 -7.10 6,154 6,436 4.58
2017-12-31 13F-HR/A QEP / QEP Resources, Inc. 9.57 490,742 648,810 32.21 4,206 6,209 47.62
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. 1,737.74 8,188 191,083 2,233.70 14,991 332,053 2,115.02
2017-12-31 13F-HR/A PUMP / Propetro Holding Corp 20.16 571,704 442,372 -22.62 8,204 8,918 8.70
2017-12-31 13F-HR/A PRU / Prudential Financial, Inc. 114.98 1,275,155 1,265,386 -0.77 135,575 145,494 7.32
2017-12-31 13F-HR/A PCYO / Pure Cycle Corp. 8.35 681,684 594,651 -12.77 5,113 4,965 -2.89
2017-12-31 13F-HR/A QSII / Quality Systems, Inc. 13.58 204,030 204,030 0.00 3,209 2,771 -13.65
2017-12-31 13F-HR/A RBB / RBB Bancorp 27.37 146,217 150,568 2.98 3,347 4,121 23.13
2017-12-31 13F-HR/A RLGT / Radiant Logistics, Inc. 4.60 647,000 2,976
2017-12-31 13F-HR/A REG / Regency Centers Corp. 69.18 2,602,415 2,702,234 3.84 161,453 186,941 15.79
2017-12-31 13F-HR/A RDN / Radian Group, Inc. 20.61 3,504,572 2,767,342 -21.04 65,500 57,035 -12.92
2017-12-31 13F-HR/A RLGY / Realogy Holdings Corp. 26.50 229,708 257,506 12.10 7,569 6,824 -9.84
2017-12-31 13F-HR/A RTN / Raytheon Co. 187.85 2,878,508 1,876,607 -34.81 537,072 352,521 -34.36
2017-12-31 13F-HR/A RGS / Regis Corp. 15.36 240,700 127,930 -46.85 3,435 1,965 -42.79
2017-12-31 13F-HR/A RF / Regions Financial Corp. 17.28 33,692,511 33,736,092 0.13 513,137 582,960 13.61
2017-12-31 13F-HR/A RHI / Robert Half International, Inc 55.54 6,257,630 4,929,832 -21.22 315,009 273,803 -13.08
2017-12-31 13F-HR/A RPM / RPM International, Inc. 52.43 84,844 4,448
2017-12-31 13F-HR/A SABR / Sabre Corporation 20.50 120,231 2,465
2017-12-31 13F-HR/A SB / Safe Bulkers, Inc. 3.23 1,711,486 1,711,486 0.00 4,689 5,528 17.89
2017-12-31 13F-HR/A SD / Sandridge Energy Inc. 21.07 128,997 128,997 0.00 2,592 2,718 4.86
2017-12-31 13F-HR/A SAFT / Safety Insurance Group, Inc. 80.53 143,397 3,539 -97.53 10,941 285 -97.40
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. 67.39 84,156 162,964 93.65 5,871 10,982 87.06
2017-12-31 13F-HR/A SALT / Scorpio Bulkers Inc. 7.40 347,462 347,462 0.00 2,450 2,571 4.94
2017-12-31 13F-HR/A SBNB / Scorpio Tankers Inc. 3.05 4,591,488 5,356,842 16.67 15,749 16,338 3.74
2017-12-31 13F-HR/A SCHW / Schwab Charles Corp 51.37 632,147 598,544 -5.32 27,650 30,747 11.20
2017-12-31 13F-HR/A SAMG / Silvercrest Asset Management Group Inc. 16.05 618,750 636,271 2.83 9,003 10,212 13.43
2017-12-31 13F-HR/A SMHI / SEACOR Marine Holdings Inc. 11.70 72,206 156,015 116.07 1,129 1,825 61.65
2017-12-31 13F-HR/A SIG / Signet Jewelers Ltd. 56.54 53,639 3,033
2017-12-31 13F-HR/A SQBG / Sequential Brands Group Inc. New 1.78 767,515 739,383 -3.67 2,295 1,316 -42.66
2017-12-31 13F-HR/A SHPG / Shire Plc. 155.12 1,455,819 2,342,391 60.90 222,944 363,351 62.98
2017-12-31 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.36 453,015 453,015 0.00 2,501 2,428 -2.92
2017-12-31 13F-HR/A SFS / Smart & Final Stores, Inc. 8.55 929,980 732,540 -21.23 7,301 6,263 -14.22
2017-12-31 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.30 30,608,957 28,275,718 -7.62 351,085 319,516 -8.99
2017-12-31 13F-HR/A SIX / Six Flags Entertainment Corp 66.57 565,717 561,571 -0.73 34,475 37,384 8.44
2017-12-31 13F-HR/A SLG / SL Green Realty Corp. 100.93 2,978,402 2,283,005 -23.35 301,771 230,424 -23.64
2017-12-31 13F-HR/A SSB / South State Corporation 87.15 30,808 2,685
2017-12-31 13F-HR/A SND / Smart Sand, Inc. 8.66 1,598,268 1,254,344 -21.52 10,837 10,863 0.24
2017-12-31 13F-HR/A STFC / State Auto Financial Corp. 29.12 108,301 105,386 -2.69 2,841 3,069 8.03
2017-12-31 13F-HR/A SPWH / Sportsman's Warehouse Holdings, Inc. 6.61 2,740,624 2,836,248 3.49 12,360 18,748 51.68
2017-12-31 13F-HR/A LUV / Southwest Airlines Co. 65.45 4,980,739 4,568,601 -8.27 278,822 299,015 7.24
2017-12-31 13F-HR/A SKMTF / SK Telecom Co., Ltd. 27.95 8,837 8,837 0.00 217 247 13.82
2017-12-31 13F-HR/A STT / State Street Corp. 97.61 2,648,508 2,698,677 1.89 253,039 263,418 4.10
2017-12-31 13F-HR/A STRT / Strattec Security Corp. 43.56 41,647 40,589 -2.54 1,703 1,768 3.82
2017-12-31 13F-HR/A GASS / StealthGas, Inc. 4.36 1,993,080 2,038,540 2.28 6,597 8,888 34.73
2017-12-31 13F-HR/A SYKE / Sykes Enterprises, Inc. 31.45 1,348,116 1,417,778 5.17 39,311 44,589 13.43
2017-12-31 13F-HR/A SVU / Supervalu, Inc. 21.60 360,847 671,740 86.16 7,848 14,510 84.89
2017-12-31 13F-HR/A SNX / SYNNEX Corp. 135.95 265,777 292,768 10.16 33,624 39,802 18.37
2017-12-31 13F-HR/A TAHO / Tahoe Resources Inc. 4.79 727,290 727,290 0.00 3,833 3,484 -9.11
2017-12-31 13F-HR/A TTM / Tata Motors Ltd. 33.07 150,000 150,000 0.00 4,691 4,961 5.76
2017-12-31 13F-HR/A TGNA / TEGNA Inc. 14.08 154,519 205,580 33.05 2,060 2,895 40.53
2017-12-31 13F-HR/A TTEC / TeleTech Holdings, Inc. 40.25 1,288,735 1,409,532 9.37 53,805 56,733 5.44
2017-12-31 13F-HR/A TGP / Teekay LNG Partners L.P. 20.15 219,933 219,933 0.00 3,915 4,432 13.21
2017-12-31 13F-HR/A TISI / Team, Inc. 14.90 988,592 719,070 -27.26 13,198 10,715 -18.81
2017-12-31 13F-HR/A TEL / TE Connectivity Ltd. 95.04 12,428,336 12,746,402 2.56 1,032,298 1,211,419 17.35
2017-12-31 13F-HR/A TEN / Tenneco, Inc. 58.54 1,185,234 1,230,730 3.84 71,908 72,047 0.19
2017-12-31 13F-HR/A TER / Teradyne, Inc. 41.87 251,037 190,542 -24.10 9,361 7,978 -14.77
2017-12-31 13F-HR/A TA / TravelCenters of America LLC 4.10 400,613 390,063 -2.63 1,703 1,599 -6.11
2017-12-31 13F-HR/A TWX / Time Warner, Inc. 91.47 5,094,026 5,140,335 0.91 521,883 470,187 -9.91
2017-12-31 13F-HR/A TSQ / Townsquare Media, Inc. 7.66 229,702 18,811 -91.81 2,297 144 -93.73
2017-12-31 13F-HR/A TXT / Textron, Inc. 56.59 3,934,875 3,948,873 0.36 212,011 223,467 5.40
2017-12-31 13F-HR/A TJX / TJX Companies, Inc. (The) 76.46 3,636,160 3,643,194 0.19 268,094 278,559 3.90
2017-12-31 13F-HR/A RIG / Transocean, Inc. 10.68 195,558 2,089
2017-12-31 13F-HR/A TXN / Texas Instruments Inc. 104.44 3,402,345 321,330 -90.56 304,986 33,560 -89.00
2017-12-31 13F-HR/A TRIB / Trinity Biotech PLC 5.11 1,244,877 1,074,220 -13.71 6,984 5,489 -21.41
2017-12-31 13F-HR/A TPH / Tri Pointe Homes, Inc. 17.92 339,650 286,250 -15.72 4,690 5,130 9.38
2017-12-31 13F-HR/A TRTN / Triton International Limited 37.45 117,998 110,283 -6.54 3,927 4,130 5.17
2017-12-31 13F-HR/A TUES / Tuesday Morning Corp. 2.75 139,164 869,890 525.08 445 2,392 437.53
2017-12-31 13F-HR/A TGI / Triumph Group, Inc. 27.20 122,229 54,042 -55.79 3,636 1,470 -59.57
2017-12-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 32.55 0 64,539 0 2,101
2017-12-31 13F-HR/A UBNK / United Financial Bancorp, Inc. 17.64 870,660 846,560 -2.77 15,924 14,933 -6.22
2017-12-31 13F-HR/A UFPT / UFP Technologies, Inc. 27.79 77,682 58,788 -24.32 2,183 1,634 -25.15
2017-12-31 13F-HR/A UAL / United Continental Holdings, Inc. 67.40 1,882,833 1,874,907 -0.42 114,627 126,369 10.24
2017-12-31 13F-HR/A TWO / Two Harbors Investment Corp. 16.26 6,425,046 3,489,084 -45.70 64,764 56,732 -12.40
2017-12-31 13F-HR/A UNH / UnitedHealth Group Inc. 220.46 2,598,257 2,366,027 -8.94 508,869 521,614 2.50
2017-12-31 13F-HR/A UHS / Universal Health Services, Inc. 113.35 1,542,638 1,620,863 5.07 171,141 183,725 7.35
2017-12-31 13F-HR/A USAP / Universal Stainless & Alloy Products, Inc. 21.42 216,200 247,192 14.33 4,508 5,295 17.46
2017-12-31 13F-HR/A BND / Vanguard Total Bond Market ETF 81.57 342,381 27,928
2017-12-31 13F-HR/A USAK / USA Truck, Inc. 18.13 603,063 369,995 -38.65 8,473 6,708 -20.83
2017-12-31 13F-HR/A UNM / Unum Group 54.89 6,470,962 3,256,066 -49.68 330,860 178,726 -45.98
2017-12-31 13F-HR/A USB / U.S. Bancorp 53.58 362,241 359,571 -0.74 19,412 19,266 -0.75
2017-12-31 13F-HR/A VXF / Vanguard Extended Market ETF 111.85 3,013 337
2017-12-31 13F-HR/A VIP / VimpelCom Ltd. 3.84 175,980 219,941 24.98 736 845 14.81
2017-12-31 13F-HR/A VDTH / Videocon d2h Limited 9.51 2,060,356 2,133,647 3.56 18,337 20,291 10.66
2017-12-31 13F-HR/A PAY / VeriFone Systems, Inc 17.71 157,462 2,789
2017-12-31 13F-HR/A VSM / Versum Materials, Inc. 37.85 2,003,961 1,988,922 -0.75 77,794 75,280 -3.23
2017-12-31 13F-HR/A VIPS / Vipshop Holdings, Inc. 11.71 862,247 61,633 -92.85 7,579 722 -90.47
2017-12-31 13F-HR/A WBC / Wabco Holdings, Inc. 143.50 930,235 961,960 3.41 137,675 138,042 0.27
2017-12-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 72.62 106,933 122,714 14.76 8,257 8,911 7.92
2017-12-31 13F-HR/A WD / Walker & Dunlop, Inc. 47.50 1,054,046 1,527,675 44.93 55,158 72,564 31.56
2017-12-31 13F-HR/A WFC / Wells Fargo & Co. 60.67 19,442,138 17,117,481 -11.96 1,072,233 1,038,517 -3.14
2017-12-31 13F-HR/A WRK / Westrock Company 63.21 8,782,525 8,646,998 -1.54 498,233 546,577 9.70
2017-12-31 13F-HR/A WDC / Western Digital Corp. 79.53 1,046,658 685,377 -34.52 90,431 54,508 -39.72
2017-12-31 13F-HR/A WHLR / Wheeler Real Estate Investment Trust, Inc. 9.98 214,275 307,631 43.57 2,475 3,070 24.04
2017-12-31 13F-HR/A WTM / White Mountains Insurance Group, Ltd. 851.27 129,922 161,459 24.27 111,343 137,446 23.44
2017-12-31 13F-HR/A WYNN / Wynn Resorts Ltd. 168.59 31,701 30,026 -5.28 4,721 5,062 7.22
2017-12-31 13F-HR/A XL / XL Group Ltd. 35.16 5,597,711 11,902,560 112.63 220,830 418,494 89.51
2017-12-31 13F-HR/A XEL / Xcel Energy, Inc. 48.11 3,568,214 5,126,143 43.66 168,848 246,619 46.06
2017-12-31 13F-HR/A XOXO / XO Group Inc. 18.46 218,447 212,954 -2.51 4,297 3,931 -8.52
2017-12-31 13F-HR/A XPO / XPO Logistics, Inc. 91.59 78,130 55,533 -28.92 5,296 5,086 -3.97
2017-12-31 13F-HR/A YY / YY Inc. 113.06 1,743,607 1,063,090 -39.03 151,310 120,193 -20.57
2017-12-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 120.67 939,991 556,514 -40.80 110,064 67,155 -38.99
2017-12-31 13F-HR/A DRQ / Dril-Quip, Inc. 47.70 366,545 617,025 68.34 16,183 29,432 81.87
2017-12-31 13F-HR/A HAYN / Haynes International Inc. 32.05 295,230 266,650 -9.68 10,602 8,546 -19.39
2017-12-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 135.64 930,104 944,322 1.53 113,957 128,088 12.40
2017-12-31 13F-HR/A FULT / Fulton Financial Corp. 17.90 543,200 454,480 -16.33 10,185 8,135 -20.13
2017-12-31 13F-HR/A CBZ / CBIZ, Inc. 15.45 275,055 268,089 -2.53 4,470 4,142 -7.34
2017-12-31 13F-HR/A EWBC / East West Bancorp, Inc. 60.83 6,619,308 6,828,822 3.17 395,702 415,397 4.98
2017-12-31 13F-HR/A ULH / Universal Logistics Holdings, Inc. 23.75 86,213 122,755 42.39 1,763 2,915 65.34
2017-12-31 13F-HR/A CB / Chubb Ltd 146.13 5,352,620 5,069,708 -5.29 763,015 740,836 -2.91
2017-12-31 13F-HR/A FMC / FMC Corp. 94.66 3,248,756 3,232,893 -0.49 290,147 306,026 5.47
2017-12-31 13F-HR/A FOR / Forestar Group Inc 67.45 1,017,042 799,225 -21.42 64,226 53,908 -16.07
2017-12-31 13F-HR/A HIBB / Hibbett Sports, Inc. 20.40 356,390 302,180 -15.21 5,078 6,164 21.39
2017-12-31 13F-HR/A GGB / Gerdau S.A. 3.72 743,946 700,000 -5.91 2,552 2,604 2.04
2017-12-31 13F-HR/A GXP / Great Plains Energy, Inc. 32.24 2,350,394 2,440,613 3.84 71,217 78,686 10.49
2017-12-31 13F-HR/A FWRD / Forward Air Corp. 57.45 47,975 2,756
2017-12-31 13F-HR/A BDC / Belden, Inc. 77.17 2,264,337 2,861,363 26.37 182,347 220,811 21.09
2017-12-31 13F-HR/A CELG / Celgene Corp. 104.36 197,816 150,174 -24.08 28,846 15,672 -45.67
2017-12-31 13F-HR/A CRH / CRH Plc 36.09 1,064,131 1,595,486 49.93 40,288 57,581 42.92
2017-12-31 13F-HR/A KT / KT Corp. 15.61 145,924 1,172,454 703.47 2,024 18,302 804.25
2017-12-31 13F-HR/A DNOW / NOW Inc. 11.03 171,823 204,768 19.17 2,373 2,259 -4.80
2017-12-31 13F-HR/A ESS / Essex Property Trust, Inc. 241.37 363,526 377,487 3.84 92,347 91,114 -1.34
2017-12-31 13F-HR/A VR / Validus Holdings Ltd. 46.92 385,582 4,279,398 1,009.85 18,974 200,789 958.23
2017-12-31 13F-HR/A GPMT / Granite Point Mortgage Trust Inc 17.74 675,124 11,977
2017-12-31 13F-HR/A OEC / Orion Engineered Carbons S.A. 25.60 310,735 302,811 -2.55 6,976 7,752 11.12
2017-12-31 13F-HR/A MTRX / Matrix Service Co. 17.80 505,343 418,203 -17.24 7,681 7,444 -3.09
2017-12-31 13F-HR/A MAT / Mattel, Inc. 15.40 30,000 10,000 -66.67 464 154 -66.81
2017-12-31 13F-HR/A EQR / Equity Residential 63.77 1,904,633 1,977,724 3.84 125,572 126,119 0.44
2017-12-31 13F-HR/A AGM / Federal Agricultural Mortgage Corp. 78.24 115,720 112,797 -2.53 8,417 8,825 4.85
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 169.69 1,888,534 1,517,434 -19.65 285,112 257,493 -9.69
2017-12-31 13F-HR/A CRS / Carpenter Technology Corp. 51.00 59,601 57,980 -2.72 2,863 2,957 3.28
2017-12-31 13F-HR/A PRAA / PRA Group, Inc. 33.20 434,210 474,178 9.20 12,440 15,743 26.55
2017-12-31 13F-HR/A MFGP / Micro Focus International plc 33.59 2,900,580 1,670,373 -42.41 92,529 56,108 -39.36
2017-12-31 13F-HR/A GOOD / Gladstone Commercial Corp. 21.06 77,376 75,976 -1.81 1,723 1,600 -7.14
2017-12-31 13F-HR/A NWE / NorthWestern Corp. 59.70 79,600 61,960 -22.16 4,532 3,699 -18.38
2017-12-31 13F-HR/A CCBG / Capital City Bank Group, Inc. 22.94 129,200 158,600 22.76 3,102 3,638 17.28
2017-12-31 13F-HR/A PEIX / Pacific Ethanol, Inc. 4.55 2,561,600 914,830 -64.29 14,217 4,163 -70.72
2017-12-31 13F-HR/A STLD / Steel Dynamics, Inc. 43.13 16,977,310 16,818,619 -0.93 585,208 725,387 23.95
2017-12-31 13F-HR/A DXLG / Destination XL Group, Inc. 2.20 843,465 662,186 -21.49 1,603 1,457 -9.11
2017-12-31 13F-HR/A VRSN / VeriSign, Inc. 114.43 42,704 34,475 -19.27 4,543 3,945 -13.16
2017-12-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.25 7,874,429 6,983,237 -11.32 771,379 881,634 14.29
2017-12-31 13F-HR/A BRKR / Bruker Corp. 34.32 2,154,986 1,262,893 -41.40 64,111 43,343 -32.39
2017-12-31 13F-HR/A INT / World Fuel Services Corporation 28.14 2,605,257 2,901,207 11.36 88,345 81,640 -7.59
2017-12-31 13F-HR/A MEOH / Methanex Corp. 60.55 3,819,739 3,685,153 -3.52 192,132 223,136 16.14
2017-12-31 13F-HR/A GPI / Group 1 Automotive, Inc. 70.97 183,257 200,787 9.57 13,279 14,250 7.31
2017-12-31 13F-HR/A ASGN / On Assignment, Inc. 64.27 841,696 923,765 9.75 45,182 59,370 31.40
2017-12-31 13F-HR/A COF / Capital One Financial Corp. 99.58 4,522,160 4,416,838 -2.33 382,845 439,828 14.88
2017-12-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 94.09 3,710,920 3,833,756 3.31 346,562 360,719 4.08
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. 74.64 837,454 395,065 -52.83 53,028 29,488 -44.39
2017-12-31 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 51.13 2,934,827 4,156,751 41.64 143,220 212,535 48.40
2017-12-31 13F-HR/A CACI / CACI International, Inc. 132.22 3,532 3,585 1.50 492 474 -3.66
2017-12-31 13F-HR/A HSC / Harsco Corp. 18.65 106,087 1,979
2017-12-31 13F-HR/A EXH / 10.50 283,270 2,974
2017-12-31 13F-HR/A TACO / Del Taco Restaurants, Inc. 12.12 495,590 347,860 -29.81 7,603 4,216 -44.55
2017-12-31 13F-HR/A STI / SunTrust Banks, Inc. 64.59 6,812,235 7,033,278 3.24 407,167 454,279 11.57
2017-12-31 13F-HR/A RE / Everest RE Group, Ltd. (Holding Co.) 221.26 1,740,653 385,136
2017-12-31 13F-HR/A MDQZZ / MedEquities Realty Trust, Inc. 11.22 1,496,199 1,311,979 -12.31 17,581 14,721 -16.27
2017-12-31 13F-HR/A UCBI / United Community Banks, Inc. 28.14 209,499 169,380 -19.15 5,979 4,766 -20.29
2017-12-31 13F-HR/A GEO / Geo Group, Inc. (The) 23.60 162,455 127,085 -21.77 4,370 2,999 -31.37
2017-12-31 13F-HR/A VNOM / Viper Energy Partners LP 23.33 2,127,350 1,496,750 -29.64 39,654 34,919 -11.94
2017-12-31 13F-HR/A PWR / Quanta Services, Inc. 39.11 67,266 67,266 0.00 2,514 2,631 4.65
2017-12-31 13F-HR/A DXC / DXC Technology Company 94.90 12,688,006 12,656,122 -0.25 1,089,645 1,201,066 10.23
2017-12-31 13F-HR/A WAFD / Washington Federal, Inc. 34.25 863,314 805,973 -6.64 29,050 27,605 -4.97
2017-12-31 13F-HR/A FNHC / Federated National Holding Co. 16.57 170,379 170,379 0.00 2,660 2,823 6.13
2017-12-31 13F-HR/A VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.02 206,421 206,421 0.00 2,450 1,655 -32.45
2017-12-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.39 2,801,517 2,506,998 -10.51 234,795 204,044 -13.10
2017-12-31 13F-HR/A AVT / Avnet, Inc. 39.62 256,418 186,234 -27.37 10,077 7,379 -26.77
2017-12-31 13F-HR/A DSKE / Daseke, Inc. 14.29 376,150 5,375
2017-12-31 13F-HR/A AAT / American Assets Trust Inc 38.24 2,261,530 2,346,971 3.78 89,941 89,748 -0.21
2017-12-31 13F-HR/A QADB / QAD, Inc. 38.85 221,610 190,510 -14.03 7,612 7,401 -2.77
2017-12-31 13F-HR/A LXFT / Luxoft Holding, Inc. 55.70 78,676 78,676 0.00 3,761 4,382 16.51
2017-12-31 13F-HR/A TKR / Timken Co. (THE) 49.15 2,316,350 2,405,305 3.84 112,458 118,221 5.12
2017-12-31 13F-HR/A YNDX / Yandex N.V. 32.75 704,737 196,538 -72.11 23,221 6,437 -72.28
2017-12-31 13F-HR/A SCHL / Scholastic Corp. 40.11 413,547 433,832 4.91 15,384 17,401 13.11
2017-12-31 13F-HR/A CCS / Century Communities Inc. 31.10 705,530 147,920 -79.03 17,427 4,600 -73.60
2017-12-31 13F-HR/A RSPP / RSP Permian, Inc. 40.68 7,360,703 8,836,699 20.05 254,606 359,476 41.19
2017-12-31 13F-HR/A SF / Stifel Financial Corp. 59.56 1,176,359 1,265,862 7.61 62,888 75,395 19.89
2017-12-31 13F-HR/A CTO / Consolidated-Tomoka Land Co. 63.52 17,506 1,112
2017-12-31 13F-HR/A VVI / Viad Corp. 55.41 75,963 74,090 -2.47 4,626 4,105 -11.26
2017-12-31 13F-HR/A HSIC / Henry Schein, Inc. 69.88 65,527 4,579
2017-12-31 13F-HR/A LEG / Leggett & Platt, Inc. 47.73 93,731 4,474
2017-12-31 13F-HR/A TTEK / Tetra Tech, Inc. 48.15 1,033,492 1,079,262 4.43 48,109 51,967 8.02
2017-12-31 13F-HR/A NG / NovaGold Resources Inc. 3.93 69,300 90,000 29.87 286 354 23.78
2017-12-31 13F-HR/A FANH / Fanhua Inc. 21.62 297,221 188,274 -36.66 3,736 4,070 8.94
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) 48.87 135,919 156,079 14.83 6,256 7,628 21.93
2017-12-31 13F-HR/A NXRT / NexPoint Residential Trust, Inc. 27.94 275,200 217,100 -21.11 6,530 6,066 -7.11
2017-12-31 13F-HR/A CW / Curtiss-Wright Corp. 121.85 1,361,557 1,343,601 -1.32 142,337 163,718 15.02
2017-12-31 13F-HR/A CAH / Cardinal Health, Inc. 61.27 2,918,367 3,495,466 19.77 195,297 214,167 9.66
2017-12-31 13F-HR/A VLO / Valero Energy Corp. 91.91 82,147 50,365 -38.69 6,320 4,629 -26.76
2017-12-31 13F-HR/A EGN / Energen Corp. 57.57 8,776,630 7,200,089 -17.96 479,906 414,509 -13.63
2017-12-31 13F-HR/A GILD / Gilead Sciences, Inc. 71.64 10,424,789 7,772,398 -25.44 844,617 556,815 -34.07
2017-12-31 13F-HR/A SRG / Seritage Growth Properties 40.45 84,050 65,960 -21.52 3,872 2,668 -31.10
2017-12-31 13F-HR/A RBBN / Ribbon Communications Inc. 7.73 680,140 5,257
2017-12-31 13F-HR/A NOV / National Oilwell Varco, Inc. 36.02 121,943 121,943 0.00 4,357 4,392 0.80
2017-12-31 13F-HR/A LAZ / Lazard Ltd. 52.50 129,442 104,571 -19.21 5,853 5,490 -6.20
2017-12-31 13F-HR/A MMI / Marcus & Millichap, Inc. 32.60 44,661 44,661 0.00 1,205 1,456 20.83
2017-12-31 13F-HR/A DKS / Dick's Sporting Goods, Inc. 28.74 573,321 641,003 11.81 15,485 18,423 18.97
2017-12-31 13F-HR/A RYAAY / Ryanair Holdings Plc 104.19 41,167 40,837 -0.80 4,340 4,255 -1.96
2017-12-31 13F-HR/A CI / Cigna Corp. 203.09 2,761,052 2,700,528 -2.19 516,151 548,450 6.26
2017-12-31 13F-HR/A BIDU / Baidu, Inc. 234.21 183,998 182,843 -0.63 45,574 42,824 -6.03
2017-12-31 13F-HR/A IDCC / InterDigital, Inc. 76.15 55,302 75,795 37.06 4,079 5,772 41.51
2017-12-31 13F-HR/A MPLX / MPLX LP 35.47 114,109 110,004 -3.60 3,995 3,902 -2.33
2017-12-31 13F-HR/A TLRD / Tailored Brands, Inc. 21.83 275,761 177,783 -35.53 3,982 3,881 -2.54
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) 71.22 6,952,982 6,812,909 -2.01 481,355 485,215 0.80
2017-12-31 13F-HR/A DAL / Delta Air Lines, Inc. 56.00 7,758,890 8,484,965 9.36 374,134 475,158 27.00
2017-12-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. 34.53 15,914,025 12,987,267 -18.39 419,812 448,450 6.82
2017-12-31 13F-HR/A PRTK / Paratek Pharmaceuticals, Inc. 17.90 133,682 133,682 0.00 3,355 2,393 -28.67
2017-12-31 13F-HR/A NXEO / Nexeo Solutions, Inc. 9.10 297,370 243,344 -18.17 2,171 2,214 1.98
2017-12-31 13F-HR/A SPCB / SuperCom, Ltd. 3.91 1,193,886 580,800 -51.35 4,178 2,271 -45.64
2017-12-31 13F-HR/A CF / CF Industries Holding, Inc. 42.54 98,349 112,605 14.50 3,458 4,790 38.52
2017-12-31 13F-HR/A HCA / HCA Holdings Inc. 87.84 102,042 84,943 -16.76 8,122 7,461 -8.14
2017-12-31 13F-HR/A ETFC / E*TRADE Financial, Inc. 49.57 3,031,853 3,218,402 6.15 132,219 159,536 20.66
2017-12-31 13F-HR/A ASC / Ardmore Shipping Corp. 8.00 1,045,468 1,669,220 59.66 8,626 13,354 54.81
2017-12-31 13F-HR/A SGH / SMART Global Holdings, Inc. 33.70 249,852 243,093 -2.71 6,691 8,192 22.43
2017-12-31 13F-HR/A NUE / Nucor Corp. 63.58 1,961,046 1,898,486 -3.19 109,897 120,707 9.84
2017-12-31 13F-HR/A MIND / Mitcham Industries, Inc. 3.17 448,727 448,727 0.00 1,566 1,422 -9.20
2017-12-31 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 108.08 617,944 443,159 -28.28 59,898 47,896 -20.04
2017-12-31 13F-HR/A ACRE / Ares Commercial Real Estate Corp 12.90 2,202,746 2,391,462 8.57 29,319 30,850 5.22
2017-12-31 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 38.13 509,676 547,172 7.36 19,057 20,863 9.48
2017-12-31 13F-HR/A LPNT / LifePoint Health, Inc. 49.80 580,210 874,690 50.75 33,594 43,559 29.66
2017-12-31 13F-HR/A GTN.A / Gray Television, Inc. 16.75 212,645 212,645 0.00 3,339 3,562 6.68
2017-12-31 13F-HR/A IILG / Interval Leisure Group, Inc. 105,670 0 -100.00 2,825 0 -100.00
2017-12-31 13F-HR/A ASIX / AdvanSix Inc. 95,838 0 -100.00 3,809 0 -100.00
2017-12-31 13F-HR/A OUT / OUTFRONT Media Inc. 143,266 0 -100.00 3,607 0 -100.00
2017-12-31 13F-HR/A ROST / Ross Stores, Inc. 54,430 0 -100.00 3,515 0 -100.00
2017-12-31 13F-HR/A WTTR / Select Energy Services, Inc. 98,780 0 -100.00 1,573 0 -100.00
2017-12-31 13F-HR/A SUMR / Summer Infant, Inc. 23,800 0 -100.00 45 0 -100.00
2017-12-31 13F-HR/A YUMC / Yum China Holdings, Inc. 13,249 0 -100.00 530 0 -100.00
2017-12-31 13F-HR/A MNK / Maillinckrodt plc. 59,957 0 -100.00 2,241 0 -100.00
2017-12-31 13F-HR/A SUPV / Grupo Supervielle S.A. 25,479 0 -100.00 629 0 -100.00
2017-12-31 13F-HR/A STZ / Constellation Brands, Inc. 10,000 0 -100.00 1,995 0 -100.00
2017-12-31 13F-HR/A ODP / Office Depot, Inc. 3,907,195 0 -100.00 17,739 0 -100.00
2017-12-31 13F-HR/A FNFV / Fidelity National Financial, Inc. 67,219 0 -100.00 1,153 0 -100.00
2017-12-31 13F-HR/A JILL / J. Jill, Inc. 483,888 0 -100.00 5,270 0 -100.00
2017-12-31 13F-HR/A PCG / PG&E Corp. 3,637,744 0 -100.00 247,694 0 -100.00
2017-12-31 13F-HR/A FOGO / Fogo de Chao, Inc. 180,020 0 -100.00 2,232 0 -100.00
2017-12-31 13F-HR/A BRS / Bristow Group, Inc. 882,802 0 -100.00 8,255 0 -100.00
2017-12-31 13F-HR/A SONS / Sonus Networks, Inc. 648,910 0 -100.00 4,964 0 -100.00
2017-12-31 13F-HR/A BV / Bazaarvoice, Inc. 2,236,420 0 -100.00 11,070 0 -100.00
2017-12-31 13F-HR/A SAVE / Spirit Airlines, Inc. 41,170 0 -100.00 1,375 0 -100.00
2017-12-31 13F-HR/A SCI / Service Corp. International 90,901 0 -100.00 3,136 0 -100.00
2017-12-31 13F-HR/A BGSF / BG Staffing Inc 35,614 0 -100.00 589 0 -100.00
2017-12-31 13F-HR/A LQ / La Quinta Holdings Inc. 239,185 0 -100.00 4,186 0 -100.00
2017-12-31 13F-HR/A AGFS / AgroFresh Solutions, Inc. 537,840 0 -100.00 3,781 0 -100.00
2017-12-31 13F-HR/A KEP / Korea Electric Power Corp. 11,507 0 -100.00 193 0 -100.00
2017-12-31 13F-HR/A WLB / Westmoreland Coal Co. 511,150 0 -100.00 1,304 0 -100.00
2017-12-31 13F-HR/A EPD / Enterprise Products Partners L.P. 612,411 0 -100.00 15,966 0 -100.00
2017-12-31 13F-HR/A IRDM / Iridium Communications Inc 386,210 0 -100.00 3,978 0 -100.00
2017-12-31 13F-HR/A CCRN / Cross Country Healthcare, Inc. 61,370 0 -100.00 873 0 -100.00
2017-12-31 13F-HR/A TITN / Titan Machinery, Inc. 494,690 0 -100.00 7,683 0 -100.00
2017-12-31 13F-HR/A ARRS / ARRIS International plc 98,966 0 -100.00 2,820 0 -100.00
2017-12-31 13F-HR/A AHS / AMN Healthcare Services, Inc. 54,750 0 -100.00 2,502 0 -100.00
2017-12-31 13F-HR/A LYV / Live Nation Entertainment, Inc. 101,455 0 -100.00 4,418 0 -100.00
2017-12-31 13F-HR/A INWK / InnerWorkings, Inc. 1,065,420 0 -100.00 11,986 0 -100.00
2017-12-31 13F-HR/A YELP / Yelp, Inc. 93,881 0 -100.00 4,065 0 -100.00
2017-12-31 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. 213,624 0 -100.00 3,589 0 -100.00
2017-12-31 13F-HR/A TLK / PT Telekomunikasi Indonesia 8,272 0 -100.00 284 0 -100.00
2017-12-31 13F-HR/A PMC / PharMerica Corp. 1,436,519 0 -100.00 42,090 0 -100.00
2017-12-31 13F-HR/A HZN / Horizon Global Corp. 206,710 0 -100.00 3,646 0 -100.00
2017-12-31 13F-HR/A PLPC / Preformed Line Products Co. 20,256 0 -100.00 1,363 0 -100.00
2017-12-31 13F-HR/A PLPM / Planet Payment, Inc. 289,476 0 -100.00 1,242 0 -100.00
2017-12-31 13F-HR/A MPO / Midstates Petroleum Company, Inc. 131,563 0 -100.00 2,044 0 -100.00
2017-12-31 13F-HR/A CYBE / CyberOptics Corp. 71,100 0 -100.00 1,155 0 -100.00
2017-12-31 13F-HR/A PSTB / Park Sterling Corp. 225,821 0 -100.00 2,805 0 -100.00
2017-12-31 13F-HR/A PRXL / PAREXEL International Corp. 437,043 0 -100.00 38,495 0 -100.00
2017-12-31 13F-HR/A PHG / Koninklijke Philips N.V 8,051,633 0 -100.00 331,728 0 -100.00
2017-12-31 13F-HR/A FTD / FTD Companies, Inc. 729,689 0 -100.00 9,515 0 -100.00
2017-12-31 13F-HR/A TSCO / Tractor Supply Co. 35,958 0 -100.00 2,276 0 -100.00
2017-12-31 13F-HR/A OMI / Owens & Minor, Inc. (Holding Company) 673,761 0 -100.00 19,673 0 -100.00
2017-12-31 13F-HR/A AAP / Advance Auto Parts, Inc. 736,014 0 -100.00 73,012 0 -100.00
2017-12-31 13F-HR/A AMX / America Movil S.A.B. de CV 36,390 0 -100.00 646 0 -100.00
2017-12-31 13F-HR/A BRCD / Brocade Communications Systems, Inc. 561,536 0 -100.00 6,710 0 -100.00
2017-12-31 13F-HR/A AZO / AutoZone, Inc. 5,496 0 -100.00 3,271 0 -100.00
2017-12-31 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 38,982 0 -100.00 1,642 0 -100.00
2017-12-31 13F-HR/A CNX / CONSOL Energy, Inc. 147,173 0 -100.00 2,493 0 -100.00
2017-12-31 13F-HR/A NCSM / NCS Multistage Holdings, Inc. 914,508 0 -100.00 22,021 0 -100.00
2017-12-31 13F-HR/A PLAB / Photronics, Inc. 126,275 0 -100.00 1,118 0 -100.00
2017-12-31 13F-HR/A RICE / Rice Energy Inc.