Current Holdings (from 13F, 13D)

InvestorBoston Partners
Portfolio Value$ 165,564,257,000
Current Positions752
Opened Positions5
Closed Positions59

Boston Partners has disclosed 752 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 165,564,257,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Boston Partners's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Bank of America Corp. (NYSE:BAC) , Citigroup, Inc. (NYSE:C) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Merck & Co., Inc. (NYSE:MRK) . Boston Partners's new positions include Andeavor Corp. (NYSE:ANDV) , DowDuPont Inc. (NYSE:DWDP) , Cummins, Inc. (NYSE:CMI) , KeyCorp (NYSE:KEY) , and PACCAR, Inc. (NASDAQ:PCAR) . 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 table. This data is sourced from 13D/13G, and 13F 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)
Prev Value
(x$1000)
Current Value
(x$1000)
Change
(Percent)
2017‑10‑06 SC 13G/A BC / Brunswick Corp. 9,053,252 4,406,277 -51.33

This 13F was filed on 2017-11-02. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.25 2,613,833 45,088
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 175,980 736
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 2,233,114 2,240,938 0.35 286,710 312,678 9.06
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 62,228 2,279
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 116,269 1,287
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 324,889 17,869
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.00 127,505 129,922 1.90 110,755 111,343 0.53
2017‑09‑30 13F-HR GASS / StealthGas, Inc. 3.31 1,367,285 1,993,080 45.77 4,444 6,597 48.45
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 7,774,829 7,758,890 -0.21 417,820 374,134 -10.46
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.56 1,287,193 1,150,664 -10.61 9,615 7,548 -21.50
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 632,190 646,387 2.25 19,143 22,139 15.65
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 15,926,008 15,914,025 -0.08 451,343 419,812 -6.99
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 2,469,481 4,980,739 101.69 153,454 278,822 81.70
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 150,000 150,000 0.00 4,952 4,691 -5.27
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.10 133,682 133,682 0.00 3,222 3,355 4.13
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 97,975 86,095 -12.13 3,199 4,014 25.48
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.00 1,951,840 2,339,370 19.85 19,323 25,733 33.17
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.62 72,851 72,851 0.00 3,259 4,416 35.50
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.10 0 13,900 0 1,725
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 7,495,306 773,141
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 554,130 14,745
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 102,225 99,724 -2.45 4,746 5,097 7.40
2017‑09‑30 13F-HR ACM / AECOM 36.81 165,373 165,879 0.31 5,347 6,106 14.19
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 125,817 95,838 -23.83 3,930 3,809 -3.08
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.04 65,361 59,601 -8.81 2,446 2,863 17.05
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.60 99,328 99,328 0.00 2,678 2,543 -5.04
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 712,595 930,881 30.63 24,021 33,111 37.84
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.30 3,067 3,532 15.16 384 492 28.13
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.28 1,029,880 1,213,459 17.83 22,534 28,249 25.36
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.01 142,303 151,495 6.46 11,129 12,878 15.72
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 32,216 32,304 0.27 3,340 3,086 -7.60
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.90 0 420,210 0 4,581
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 10,547,981 10,500,791 -0.45 167,818 168,958 0.68
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 252,111 59,857 -76.26 24,051 6,003 -75.04
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 4,576,550 3,402,345 -25.66 352,075 304,986 -13.37
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 660,207 662,401 0.33 80,334 92,213 14.79
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 189,737 189,737 0.00 3,169 2,960 -6.60
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 42,184 3,217
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 36,390 646
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 2,392,781 113,633
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 35,190 1,971
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.26 98,500 2,094
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.50 177,951 1,868
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 2,401,842 64,249
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 1,848,148 1,904,274 3.04 40,086 57,813 44.22
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 213,284 218,116 2.27 11,396 12,171 6.80
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 10,599,950 561,536 -94.70 133,665 6,710 -94.98
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 2,773,019 2,154,986 -22.29 79,973 64,111 -19.83
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 4,548,731 4,522,160 -0.58 375,816 382,845 1.87
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.16 5,496 5,496 0.00 3,135 3,271 4.34
2017‑09‑30 13F-HR AON / Aon Plc 146.10 3,066,684 2,962,491 -3.40 407,715 432,820 6.16
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 9,306,042 4,332,207 -53.45 583,768 242,473 -58.46
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 256,971 256,971 0.00 3,937 4,623 17.42
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 2,134,930 2,215,612 3.78 12,831 13,316 3.78
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 2,227,540 2,918,367 31.01 173,570 195,297 12.52
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 152,763 176,110 15.28 4,406 5,898 33.86
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.81 81,650 81,650 0.00 4,258 5,373 26.19
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.54 12,483 506
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 41,709 1,270
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 3,317,360 4,927,295 48.53 211,582 285,783 35.07
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 761,458 787,939 3.48 24,062 24,442 1.58
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.09 380,143 380,143 0.00 1,412 1,555 10.13
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 38,982 1,642
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 19.30 367,580 7,095
2017‑09‑30 13F-HR CIVB / Civista Bancshares, Inc. 22.34 66,800 1,492
2017‑09‑30 13F-HR CLARUS CORP NEW / (18270P109) 7.50 186,314 1,397
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 147,173 2,493
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 2,477,106 416,229
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 6,952,982 481,355
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 46,507 4,038
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 62,433 3,426
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 3,229,162 93,065
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 811,534 3,879
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 491,959 21,120
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 958,030 26,365
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 254,500 7,282
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 152,890 4,519
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.76 55,302 4,079
2017‑09‑30 13F-HR KEGX / Key Energy Services, Inc. 13.17 170,272 2,242
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 18,921,931 356,111
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 649,080 8,944
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 465,640 5,835
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 24.08 914,508 22,021
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 2,900,580 92,529
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 182,108 1,271
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 181,023 4,755
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 143,266 3,607
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 2,156,101 155,973
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.67 242,887 4,778
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.85 126,275 1,118
2017‑09‑30 13F-HR RBB / RBB Bancorp 22.89 146,217 3,347
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.64 72,206 1,129
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 54,430 3,515
2017‑09‑30 13F-HR SELECT ENERGY SVCS INC / CL A COM (81617J301) 15.92 98,780 1,573
2017‑09‑30 13F-HR SILVER RUN ACQUISITION / *W EXP 03/28/202 (82812A111) 1.52 1,049,547 1,595
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.20 2,404,720 24,528
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.78 249,852 6,691
2017‑09‑30 13F-HR SUMR / Summer Infant, Inc. 1.89 23,800 45
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.75 360,847 7,848
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 727,290 3,833
2017‑09‑30 13F-HR ULH / Universal Logistics Holdings, Inc. 20.45 86,213 1,763
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 13,249 530
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 3,484,694 5,497,184 57.75 139,980 228,517 63.25
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 175,556 168,669 -3.92 11,918 11,962 0.37
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 3,847,216 4,032,864 4.83 70,597 78,842 11.68
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 697,329 653,279 -6.32 414,771 361,923 -12.74
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 375,257 366,545 -2.32 18,312 16,183 -11.63
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 722,061 623,831 -13.60 671,286 607,436 -9.51
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 4,301,460 5,233,468 21.67 260,539 345,618 32.65
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 3,350,909 3,363,107 0.36 75,630 73,013 -3.46
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 130,038 128,777 -0.97 1,683 1,431 -14.97
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 9,062,316 8,705,999 -3.93 801,472 800,168 -0.16
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.38 75,652 59,957 -20.75 3,390 2,241 -33.89
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.91 122,110 295,230 141.77 4,434 10,602 139.11
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 8,061,658 12,205,587 51.40 133,179 218,480 64.05
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 909,333 930,104 2.28 115,057 113,957 -0.96
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 8,780 8,238 -6.17 1,828 1,729 -5.42
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 614,631 685,604 11.55 11,556 13,301 15.10
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 174,802 182,385 4.34 158,848 174,927 10.12
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 1,794,536 1,580,418 -11.93 25,429 19,012 -25.23
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 587,140 543,200 -7.48 11,156 10,185 -8.70
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 741,887 755,853 1.88 32,050 25,926 -19.11
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 154,089 154,519 0.28 2,220 2,060 -7.21
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 277,814 275,055 -0.99 4,167 4,470 7.27
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 196,772 201,807 2.56 18,496 19,010 2.78
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 76,819 67,138 -12.60 8,796 8,463 -3.79
2017‑09‑30 13F-HR SNY / Sanofi 49.79 8,161,184 8,664,983 6.17 391,002 431,429 10.34
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 688,629 686,044 -0.38 128,196 155,348 21.18
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 1,137,824 1,259,369 10.68 25,476 27,353 7.37
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.95 384,655 408,385 6.17 5,712 5,289 -7.41
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 1,888,479 862,247 -54.34 19,923 7,579 -61.96
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 100,731 128,997 28.06 1,734 2,592 49.48
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 594,670 548,220 -7.81 10,199 9,511 -6.75
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 10,511,025 10,513,714 0.03 427,483 437,581 2.36
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 17,552,559 3,541,331 -79.82 207,998 48,021 -76.91
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 733,563 736,014 0.33 85,526 73,012 -14.63
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 456,145 455,962 -0.04 16,466 17,714 7.58
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 5,282,228 5,312,709 0.58 423,740 448,021 5.73
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 2,567,727 2,576,787 0.35 315,881 316,636 0.24
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 6,568,832 6,619,308 0.77 384,802 395,702 2.83
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 22,103 25,479 15.27 400 629 57.25
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 1,923,565 1,893,433 -1.57 59,977 61,915 3.23
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 63,807 63,807 0.00 3,368 3,664 8.79
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 5,906,819 5,901,518 -0.09 268,229 277,017 3.28
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.70 35,328 35,328 0.00 1,912 1,791 -6.33
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.90 169,500 169,500 0.00 2,220 2,865 29.05
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.50 10,000 10,000 0.00 1,937 1,995 2.99
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 196,928 202,730 2.95 28,210 29,996 6.33
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 49,200 49,200 0.00 2,779 2,945 5.97
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 125,120 173,130 38.37 3,485 3,705 6.31
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 2,393,670 2,895,330 20.96 6,846 7,239 5.74
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 4,335,985 4,199,534 -3.15 51,814 55,266 6.66
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 5,705,497 5,352,620 -6.18 829,465 763,015 -8.01
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 3,255,998 3,248,756 -0.22 237,851 290,147 21.99
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 1,014,894 1,017,042 0.21 59,168 64,226 8.55
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 455,077 540,108 18.68 4,979 3,975 -20.16
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 1,602,433 832,047 -48.08 24,597 15,976 -35.05
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 5,193,235 5,467,419 5.28 634,146 634,658 0.08
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 214,553 212,435 -0.99 8,524 8,812 3.38
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 7,111,712 7,139,400 0.39 458,421 459,206 0.17
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 1,867,697 1,884,492 0.90 142,879 150,929 5.63
2017‑09‑30 13F-HR EIX / Edison International 77.17 3,736,312 2,899,322 -22.40 292,142 223,741 -23.41
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 3,814,032 3,907,195 2.44 21,512 17,739 -17.54
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 207,960 356,390 71.37 4,315 5,078 17.68
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 1,238,270 1,414,950 14.27 6,005 7,952 32.42
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 1,000,000 743,946 -25.61 3,050 2,552 -16.33
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 490,119 1,169,464 138.61 69,636 202,411 190.67
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 2,225,992 512,065 -77.00 59,278 14,819 -75.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 1,886,812 2,350,394 24.57 55,246 71,217 28.91
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 405,925 374,645 -7.71 8,476 8,744 3.16
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 12,801,156 15,267,555 19.27 355,232 402,148 13.21
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 1,563,303 1,604,706 2.65 46,117 40,262 -12.70
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 590,001 590,699 0.12 26,349 29,234 10.95
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 959,418 966,030 0.69 13,518 12,133 -10.25
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 682,306 2,264,337 231.87 51,467 182,347 254.30
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 29.02 174,593 174,593 0.00 3,625 5,067 39.78
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 213,898 174,235 -18.54 11,420 11,242 -1.56
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 276,849 216,431 -21.82 56,624 43,730 -22.77
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 197,799 197,816 0.01 25,688 28,846 12.29
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 50,484 50,484 0.00 5,075 5,482 8.02
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 86,804 87,050 0.28 3,891 4,131 6.17
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.70 78,834 78,834 0.00 914 1,001 9.52
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 677,586 919,357 35.68 25,226 38,116 51.10
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 2,488,882 3,130,549 25.78 12,444 12,804 2.89
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 67,122 67,219 0.14 1,061 1,153 8.67
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 249,698 483,888 93.79 3,069 5,270 71.72
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 3,744,674 1,064,131 -71.58 132,823 40,288 -69.67
2017‑09‑30 13F-HR DXYN / Dixie Group, Inc 4.00 637,620 479,330 -24.83 2,869 1,917 -33.18
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 0 7,212,731 0 315,629
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 445,635 437,886 -1.74 3,431 4,160 21.25
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 535,880 929,980 73.54 4,876 7,301 49.73
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 40,831 40,831 0.00 3,249 3,137 -3.45
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 0 112,090 0 3,328
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.26 76,320 70,200 -8.02 3,946 3,879 -1.70
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 240,067 238,704 -0.57 6,767 7,094 4.83
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 3,612,080 3,637,744 0.71 239,734 247,694 3.32
2017‑09‑30 13F-HR KT / KT Corp. 13.87 108,807 145,924 34.11 1,811 2,024 11.76
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 3,050,689 3,074,055 0.77 314,953 361,448 14.76
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 438,082 531,378 21.30 112,451 117,727 4.69
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.40 162,460 180,020 10.81 2,258 2,232 -1.15
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 12,524,347 4,201,286 -66.46 184,734 60,247 -67.39
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 7,147,113 9,031,433 26.36 745,659 1,061,193 42.32
2017‑09‑30 13F-HR IES HLDGS INC / (44951W106) 17.30 56,646 56,646 0.00 1,028 980 -4.67
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.51 476,361 476,361 0.00 2,710 2,148 -20.74
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.53 141,235 125,776 -10.95 8,091 7,110 -12.12
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 258,906 258,906 0.00 4,712 4,671 -0.87
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 289,891 171,823 -40.73 4,661 2,373 -49.09
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 362,126 363,526 0.39 93,164 92,347 -0.88
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 139,116 143,397 3.08 9,501 10,941 15.16
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 254,776 252,283 -0.98 8,917 11,290 26.61
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 189,571 385,582 103.40 9,852 18,974 92.59
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 146,700 146,700 0.00 2,002 2,203 10.04
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 127,814 127,814 0.00 6,177 6,249 1.17
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 638,687 655,963 2.70 26,519 27,360 3.17
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 167,362 226,569 35.38 2,179 2,993 37.36
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 93,095 90,726 -2.54 16,365 16,974 3.72
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 15,328,565 13,912,108 -9.24 596,588 535,338 -10.27
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.86 16,835 16,835 0.00 930 873 -6.13
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 66,173 66,363 0.29 3,261 2,337 -28.33
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 8,342,126 8,841,307 5.98 649,268 678,924 4.57
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 10,516,502 9,818,263 -6.64 511,207 523,902 2.48
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 1,234,891 37,753 -96.94 84,356 3,243 -96.16
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 2,408,523 2,133,074 -11.44 67,655 65,975 -2.48
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 0 3,697,107 0 223,970
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 7,179,158 6,425,046 -10.50 71,145 64,764 -8.97
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 0 243,586 0 3,554
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 46,594 310,735 566.90 930 6,976 650.11
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 12,308,564 10,956,826 -10.98 848,429 816,174 -3.80
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 740,510 505,343 -31.76 6,923 7,681 10.95
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 30,000 30,000 0.00 646 464 -28.17
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 65,536 65,536 0.00 2,364 2,469 4.44
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 9,097,512 8,782,525 -3.46 515,465 498,233 -3.34
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 4,068,799 4,082,102 0.33 155,468 160,916 3.50
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 5,101,870 5,246,185 2.83 42,805 45,957 7.36
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 1,897,646 1,904,633 0.37 124,922 125,572 0.52
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 1,210,207 1,331,472 10.02 363,824 351,256 -3.45
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 174,327 172,611 -0.98 4,062 4,488 10.49
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 160,243 105,670 -34.06 4,405 2,825 -35.87
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 1,818,857 882,802 -51.46 13,914 8,255 -40.67
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.23 124,790 124,790 0.00 2,505 2,899 15.73
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 299,970 158,290 -47.23 3,959 2,493 -37.03
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 1,208,640 1,106,411 -8.46 118,193 125,998 6.60
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 30,228,238 30,608,957 1.26 347,625 351,085 1.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 1,230,210 1,262,810 2.65 18,625 16,997 -8.74
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.74 116,859 115,720 -0.97 7,561 8,417 11.32
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 117,998 117,998 0.00 3,946 3,927 -0.48
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 3,326,196 1,888,534 -43.22 468,096 285,112 -39.09
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 565,597 565,717 0.02 33,715 34,475 2.25
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 12,891,959 12,896,554 0.04 384,439 400,438 4.16
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 145,524 139,851 -3.90 6,157 6,600 7.20
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 3,664,223 1,047,446 -71.41 402,918 113,815 -71.75
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 555,076 640,752 15.44 23,296 30,589 31.31
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 98,802 98,946 0.15 6,389 5,671 -11.24
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 5,575,202 5,627,037 0.93 158,670 166,954 5.22
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 615,760 648,910 5.38 4,581 4,964 8.36
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 3,908,859 581,170 -85.13 148,654 19,301 -87.02
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 3,137,553 2,978,402 -5.07 331,953 301,771 -9.09
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 19,774,963 16,529,004 -16.41 277,641 305,291 9.96
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 2,010,623 2,056,257 2.27 110,464 106,823 -3.30
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 1,761,754 1,486,843 -15.60 349,004 305,665 -12.42
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 407,009 774,315 90.25 14,522 29,323 101.92
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 3,797,090 3,393,263 -10.64 16,327 16,457 0.80
2017‑09‑30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 20.85 126,800 216,200 70.50 2,473 4,508 82.29
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 147,346 140,141 -4.89 3,364 3,026 -10.05
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 2,103,790 2,236,420 6.30 10,414 11,070 6.30
2017‑09‑30 13F-HR YY / YY Inc. 86.78 1,575,753 1,743,607 10.65 91,441 151,310 65.47
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.80 676,057 672,169 -0.58 11,290 11,965 5.98
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 4,574,958 4,877,487 6.61 50,782 38,776 -23.64
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.40 163,100 41,170 -74.76 8,424 1,375 -83.68
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,905,957 1,671,729 -12.29 102,292 107,041 4.64
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 802,847 820,462 2.19 14,684 18,296 24.60
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 548,732 548,785 0.01 40,864 34,804 -14.83
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 1,457,584 1,472,959 1.05 65,883 69,671 5.75
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 121,026 90,901 -24.89 4,048 3,136 -22.53
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 1,717,633 2,288,432 33.23 49,382 64,992 31.61
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 154,434 108,224 -29.92 5,907 4,361 -26.17
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 251,397 251,397 0.00 4,337 5,757 32.74
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.45 14,700 25,500 73.47 710 1,261 77.61
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 192,783 192,783 0.00 4,291 5,323 24.05
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 909,167 1,634,218 79.75 15,729 25,902 64.68
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 1,812,304 1,858,440 2.55 82,967 78,240 -5.70
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 176,719 154,355 -12.66 2,881 2,970 3.09
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 26,115,769 22,816,355 -12.63 911,962 877,516 -3.78
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.85 1,818,011 1,808,116 -0.54 3,818 5,153 34.97
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 506,709 517,935 2.22 37,091 36,592 -1.35
2017‑09‑30 13F-HR GPRK / Geopark Ltd. 8.76 164,246 190,307 15.87 1,240 1,667 34.44
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 18,585,130 18,730,874 0.78 1,191,121 1,199,338 0.69
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 2,424,234 4,230,462 74.51 140,460 328,791 134.08
2017‑09‑30 13F-HR BGSF / BG Staffing Inc 16.54 35,614 35,614 0.00 619 589 -4.85
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 18,129,305 18,078,434 -0.28 201,417 199,224 -1.09
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 0 899,143 0 14,297
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 579,335 371,888 -35.81 31,580 18,773 -40.55
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 434,200 256,920 -40.83 16,760 13,616 -18.76
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 403,457 372,977 -7.55 5,991 5,725 -4.44
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 6,228,057 6,257,630 0.47 298,511 315,009 5.53
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 8,260,545 7,199,407 -12.85 228,983 210,006 -8.29
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 414,651 434,210 4.72 15,715 12,440 -20.84
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 1,862,114 2,276,184 22.24 8,845 9,105 2.94
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 1,102,832 1,123,656 1.89 181,460 172,605 -4.88
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 239,185 239,185 0.00 3,533 4,186 18.48
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 38,853 38,853 0.00 2,093 2,049 -2.10
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 563,758 703,934 24.86 3,704 3,935 6.24
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,660,014 1,830,642 10.28 191,715 203,988 6.40
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 8,494,727 8,664,181 1.99 317,363 369,267 16.35
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.45 118,601 206,701 74.28 3,392 6,294 85.55
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 21,235,396 18,879,495 -11.09 352,295 277,717 -21.17
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 543,222 537,840 -0.99 3,900 3,781 -3.05
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.05 347,462 347,462 0.00 2,467 2,450 -0.69
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.20 0 139,164 0 445
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 62,300 62,300 0.00 2,258 2,981 32.02
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 3,096,129 3,107,739 0.37 256,020 284,700 11.20
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 72,887 72,981 0.13 6,598 7,060 7.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 560,197 573,229 2.33 74,669 81,249 8.81
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.52 11,540 11,540 0.00 403 433 7.44
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.27 78,033 77,376 -0.84 1,700 1,723 1.35
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 1,681,995 930,235 -44.69 214,471 137,675 -35.81
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 659,080 690,560 4.78 10,031 12,347 23.09
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.82 317,981 317,981 0.00 2,601 2,169 -16.61
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 681,988 303,670 -55.47 9,111 4,142 -54.54
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.93 111,570 79,600 -28.65 6,808 4,532 -33.43
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.78 651,358 1,598,268 145.37 5,804 10,837 86.72
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 879,609 883,375 0.43 84,399 90,016 6.66
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 1,845,283 3,340,874 81.05 40,412 74,435 84.19
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 5,148,919 3,871,538 -24.81 561,644 509,804 -9.23
2017‑09‑30 13F-HR PRGX / PRGX Global, Inc. 7.00 192,958 192,958 0.00 1,254 1,351 7.74
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 542,414 557,161 2.72 18,963 19,768 4.25
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.45 368,800 563,600 52.82 4,260 7,580 77.93
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 5,095,329 3,928,661 -22.90 290,485 222,559 -23.38
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 24.01 74,100 129,200 74.36 1,513 3,102 105.02
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 2,607,145 1,945,881 -25.36 238,267 173,514 -27.18
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 1,645,770 2,561,600 55.65 10,286 14,217 38.22
2017‑09‑30 13F-HR EVLV / EVINE Live Inc. 1.04 0 73,732 0 77
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 16,383,812 16,977,310 3.62 586,703 585,208 -0.25
2017‑09‑30 13F-HR MNTX / Manitex International, Inc. 8.98 530,789 530,789 0.00 3,705 4,766 28.64
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 945,122 949,382 0.45 71,026 67,520 -4.94
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 590,788 591,371 0.10 36,942 39,030 5.65
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 5,560,782 5,453,648 -1.93 331,756 325,692 -1.83
2017‑09‑30 13F-HR DXLG / Destination XL Group, Inc. 1.90 520,445 843,465 62.07 1,224 1,603 30.96
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 487,403 504,023 3.41 16,830 19,873 18.08
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 126,483 111,597 -11.77 4,980 4,647 -6.69
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 191,841 42,704 -77.74 17,834 4,543 -74.53
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.77 16,059 11,507 -28.35 289 193 -33.22
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 6,665,565 7,874,429 18.14 591,968 771,379 30.31
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 53,902,361 54,628,966 1.35 879,147 905,202 2.96
2017‑09‑30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 14.55 550,112 618,750 12.48 7,399 9,003 21.68
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 10,993,916 490,742 -95.54 111,038 4,206 -96.21
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 0 337,530 0 6,801
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 2,509,380 2,605,257 3.82 96,485 88,345 -8.44
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.25 404,594 400,613 -0.98 1,659 1,703 2.65
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 3,847,624 3,819,739 -0.72 169,488 192,132 13.36
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.55 485,890 511,150 5.20 2,366 1,304 -44.89
2017‑09‑30 13F-HR JYNT / The Joint Corp. 4.76 150,900 189,200 25.38 573 901 57.24
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 179,198 183,257 2.27 11,347 13,279 17.03
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 547,609 841,696 53.70 29,653 45,182 52.37
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 52,382 52,382 0.00 2,830 2,782 -1.70
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 762,262 1,059,506 38.99 24,774 28,501 15.04
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.38 19,170 19,170 0.00 1,680 1,886 12.26
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 121,084 100,958 -16.62 4,749 3,857 -18.78
2017‑09‑30 13F-HR CDZI / Cadiz, Inc. 12.70 165,523 177,633 7.32 2,235 2,256 0.94
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 4,833,201 3,710,920 -23.22 412,756 346,562 -16.04
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 422,178 417,997 -0.99 7,760 8,774 13.07
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 0 882,392 0 22,201
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 115,327 114,145 -1.02 2,203 2,243 1.82
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.11 858,615 887,375 3.35 18,117 16,958 -6.40
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.53 23,156 27,859 20.31 2,696 3,302 22.48
2017‑09‑30 13F-HR ENS / EnerSys 69.17 2,676,099 2,718,205 1.57 193,884 188,019 -3.03
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.55 889,090 947,540 6.57 7,112 9,996 40.55
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 775,095 837,454 8.05 49,482 53,028 7.17
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 4,111,773 2,934,827 -28.62 176,765 143,220 -18.98
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 1,978,848 1,945,193 -1.70 125,300 137,486 9.73
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.61 1,007,793 1,190,934 18.17 3,175 4,299 35.40
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.20 298,961 295,970 -1.00 7,384 9,234 25.05
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 3,178,857 3,184,930 0.19 145,241 145,360 0.08
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 142,272 122,229 -14.09 4,496 3,636 -19.13
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 2,052,566 2,824,466 37.61 174,796 238,837 36.64
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 9,706,794 5,585,293 -42.46 283,341 159,461 -43.72
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 299,408 296,464 -0.98 6,722 8,064 19.96
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.82 17,193 17,193 0.00 232 272 17.24
2017‑09‑30 13F-HR MATR / Mattersight Corp. 2.80 813,400 1,184,317 45.60 2,074 3,316 59.88
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 1,765,250 1,158,726 -34.36 5,561 7,821 40.64
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 379,640 916,580 141.43 3,394 4,262 25.57
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.56 944,799 1,082,820 14.61 16,430 21,180 28.91
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 71,796,174 71,729,304 -0.09 1,741,775 1,817,621 4.35
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 2,192,806 1,496,232 -31.77 349,928 220,754 -36.91
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 34,476 20,092 -41.72 2,029 1,308 -35.53
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 317,138 318,125 0.31 6,628 7,718 16.45
2017‑09‑30 13F-HR STFC / State Auto Financial Corp. 26.23 109,450 108,301 -1.05 2,816 2,841 0.89
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.30 412,865 423,225 2.51 26,712 24,251 -9.21
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 0 388,371 0 13,468
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 645,680 597,090 -7.53 12,300 11,076 -9.95
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 369,500 495,590 34.12 5,080 7,603 49.67
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 24,658,653 20,996,191 -14.85 640,139 587,473 -8.23
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 21,969,850 11,104,817 -49.45 540,459 230,869 -57.28
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 6,379,193 6,812,235 6.79 361,827 407,167 12.53
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.89 86,935 89,929 3.44 32,401 33,624 3.77
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 5,913,534 5,780,798 -2.24 259,959 289,330 11.30
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 6,084,007 5,094,026 -16.27 610,895 521,883 -14.57
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.15 119,814 245,914 105.25 2,276 4,463 96.09
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 391,440 456,203 16.54 26,195 35,287 34.71
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.50 84,655 83,782 -1.03 832 796 -4.33
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 452,881 464,613 2.59 21,847 26,924 23.24
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.85 8,187 8,188 0.01 15,314 14,991 -2.11
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 180,716 178,958 -0.97 4,789 5,279 10.23
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 36,728 31,701 -13.69 4,926 4,721 -4.16
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 316,132 288,454 -8.76 3,996 4,174 4.45
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 814,169 829,223 1.85 25,850 26,759 3.52
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 523,241 535,039 2.25 12,197 12,531 2.74
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 1,722,539 1,185,234 -31.19 99,615 71,908 -27.81
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 6,400,906 8,252,928 28.93 90,317 120,245 33.14
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.75 1,423,929 1,496,199 5.08 17,970 17,581 -2.16
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 269,500 386,440 43.39 7,458 10,434 39.90
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 96,326 95,367 -1.00 5,486 5,550 1.17
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 2,461,678 2,790,289 13.35 546,246 661,829 21.16
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.14 536,305 514,685 -4.03 6,897 7,277 5.51
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.29 742,430 870,660 17.27 12,391 15,924 28.51
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 364,679 209,499 -42.55 10,138 5,979 -41.02
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 1,048,740 1,067,611 1.80 66,438 75,576 13.75
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 179,165 162,455 -9.33 5,297 4,370 -17.50
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 380,274 388,842 2.25 20,311 22,736 11.94
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 193,961 142,429 -26.57 2,101 2,065 -1.71
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 4,449,459 5,597,711 25.81 194,887 220,830 13.31
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 260,458 269,626 3.52 14,299 15,732 10.02
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 1,206,722 612,411 -49.25 32,678 15,966 -51.14
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 30,521 30,521 0.00 5,062 5,794 14.46
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.75 1,270,707 1,288,735 1.42 51,844 53,805 3.78
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.64 1,670,042 2,127,350 27.38 26,220 39,654 51.24
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 13,994,878 47,249,853 237.62 131,831 429,028 225.44
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 1,043,214 1,046,658 0.33 92,429 90,431 -2.16
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 39,051 37,064 -5.09 1,265 1,390 9.88
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 24,788,336 24,343,574 -1.79 412,726 365,641 -11.41
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 237,412 237,412 0.00 3,267 3,727 14.08
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 67,266 67,266 0.00 2,214 2,514 13.55
2017‑09‑30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 11.55 0 214,275 0 2,475
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 9,213,982 9,347,906 1.45 218,556 219,209 0.30
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 4,265,888 4,591,488 7.63 16,936 15,749 -7.01
2017‑09‑30 13F-HR VDTH / Videocon d2h Limited 8.90 2,047,487 2,060,356 0.63 19,943 18,337 -8.05
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.42 11,326 9,897 -12.62 1,951 1,845 -5.43
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 96,000 96,000 0.00 2,223 2,365 6.39
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.69 506,579 538,879 6.38 16,772 19,232 14.67
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.98 1,674 1,674 0.00 203 236 16.26
2017‑09‑30 13F-HR RELY / Real Industry, Inc. 1.80 1,573,646 1,416,302 -10.00 4,564 2,549 -44.15
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 3,697,608 3,640,865 -1.53 412,838 428,967 3.91
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 953,839 632,147 -33.73 40,977 27,650 -32.52
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 53,755 53,755 0.00 3,096 3,417 10.37
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 824,464 858,276 4.10 69,453 77,640 11.79
2017‑09‑30 13F-HR PCOM / Points International Ltd. 11.40 86,500 263,351 204.45 782 3,002 283.89
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.32 4,769,894 4,646,474 -2.59 59,004 61,891 4.89
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 13,047 3,568,214 27,248.92 599 168,848 28,088.31
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 774,170 1,604,606 107.27 68,708 124,790 81.62
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 2,850,620 2,824,475 -0.92 270,637 294,508 8.82
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 106,933 106,933 0.00 8,374 8,257 -1.40
2017‑09‑30 13F-HR CVU / CPI Aerostructures, Inc. 9.35 51,024 89,024 74.47 480 832 73.33
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 176,879 177,367 0.28 3,766 3,845 2.10
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 229,702 229,702 0.00 2,352 2,297 -2.34
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 491,407 535,044 8.88 11,686 13,852 18.53
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 1,311,924 1,348,116 2.76 43,989 39,311 -10.63
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 12,155,538 12,688,006 4.38 932,573 1,089,645 16.84
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.19 172,622 170,926 -0.98 7,568 8,408 11.10
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 207,118 161,613 -21.97 4,308 5,658 31.34
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 3,835,320 3,433,907 -10.47 219,764 200,025 -8.98
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 5,890,173 5,924,580 0.58 37,756 47,160 24.91
2017‑09‑30 13F-HR UHAL / AMERCO 374.87 8,611 8,611 0.00 3,152 3,228 2.41
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 109,600 154,300 40.78 1,908 2,426 27.15
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,064,170 848,389 -20.28 82,505 67,820 -17.80
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 4,763,004 5,178,124 8.72 13,289 14,809 11.44
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 282,523 279,743 -0.98 5,269 4,954 -5.98
2017‑09‑30 13F-HR MIXT / MiX Telematics Limited 9.92 61,555 375,500 510.02 485 3,725 668.04
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.80 303,960 219,933 -27.64 4,666 3,915 -16.10
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 824,315 863,314 4.73 27,367 29,050 6.15
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 1,616,862 1,857,435 14.88 134,960 159,461 18.15
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 6,459,237 7,507,793 16.23 519,711 610,534 17.48
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 1,091,097 1,124,547 3.07 21,920 23,975 9.38
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 529,020 488,910 -7.58 16,717 14,863 -11.09
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 481,354 571,704 18.77 6,720 8,204 22.08
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 1.55 454,844 454,844 0.00 682 705 3.37
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 1,293,208 1,323,777 2.36 53,979 49,973 -7.42
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 2,114,987 2,107,984 -0.33 353,372 397,208 12.41
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.61 108,230 170,379 57.42 1,732 2,660 53.58
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 1,277,442 939,991 -26.42 164,024 110,064 -32.90
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 11.87 206,421 206,421 0.00 3,003 2,450 -18.41
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 386,210 386,210 0.00 4,268 3,978 -6.79
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.22 75,352 75,360 0.01 4,605 5,819 26.36
2017‑09‑30 13F-HR TIS / Orchids Paper Products Company 14.08 233,379 231,077 -0.99 3,022 3,254 7.68
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 600,253 601,288 0.17 15,703 15,183 -3.31
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 35,270 61,370 74.00 455 873 91.87
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 140,348 135,291 -3.60 7,634 7,883 3.26
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 29,308 35,835 22.27 7,124 7,344 3.09
2017‑09‑30 13F-HR USAK / USA Truck, Inc. 14.05 353,600 603,063 70.55 3,062 8,473 176.71
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 3,907,375 3,934,875 0.70 184,037 212,011 15.20
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.14 17,300 19,800 14.45 1,105 1,270 14.93
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.65 513,760 540,530 5.21 13,933 15,486 11.15
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 6,719,455 6,278,322 -6.57 393,693 409,598 4.04
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.15 165,700 289,300 74.59 3,372 7,565 124.35
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 434,780 494,690 13.78 7,817 7,683 -1.71
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 6,861,857 7,835,692 14.19 429,003 481,034 12.13
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 220,642 218,447 -0.99 3,888 4,297 10.52
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 1,275,516 1,054,046 -17.36 62,284 55,158 -11.44
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 27,741,320 800,270 -97.12 990,365 7,731 -99.22
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,000,000 27,741,320 2,674.13 7,460 990,365 13,175.67
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 98,966 98,966 0.00 2,773 2,820 1.69
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 1,800,479 1,914,787 6.35 20,976 22,786 8.63
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.76 276,796 274,094 -0.98 12,561 10,350 -17.60
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 2,783,015 2,801,517 0.66 216,964 234,795 8.22
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 67,150 54,750 -18.47 2,622 2,502 -4.58
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 521,302 251,037 -51.84 15,655 9,361 -40.20
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 255,709 256,418 0.28 9,942 10,077 1.36
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 5,628,751 5,709,397 1.43 364,518 339,081 -6.98
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 697,739 416,349 -40.33 5,379 4,038 -24.93
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.61 735,754 1,072,744 45.80 6,879 8,164 18.68
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 406,435 397,014 -2.32 3,300 3,919 18.76
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 1,251,838 1,275,155 1.86 135,373 135,575 0.15
2017‑09‑30 13F-HR BOULEVARD ACQUISITION / UNIT 09/25/2020 (10157Q201) 10.42 272,584 272,584 0.00 2,815 2,840 0.89
2017‑09‑30 13F-HR GAIA / Gaiam, Inc. 12.00 130,371 96,502 -25.98 1,460 1,158 -20.68
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 2,968,695 2,022,180 -31.88 53,466 29,726 -44.40
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 5,415,576 1,884,591 -65.20 69,102 26,818 -61.19
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.77 2,254,166 2,261,530 0.33 88,791 89,941 1.30
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.35 207,460 221,610 6.82 6,649 7,612 14.48
2017‑09‑30 13F-HR V / Visa, Inc. 105.22 3,602 3,602 0.00 338 379 12.13
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 101,152 101,455 0.30 3,525 4,418 25.33
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.90 273,415 273,415 0.00 1,936 2,433 25.67
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 3,067,319 3,636,160 18.55 221,369 268,094 21.11
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.80 78,676 78,676 0.00 4,787 3,761 -21.43
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 528,420 440,260 -16.68 8,988 10,522 17.07
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 4,018,247 2,648,508 -34.09 360,558 253,039 -29.82
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 1,262,761 1,297,717 2.77 24,952 21,957 -12.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 51,384,796 51,026,797 -0.70 181,389 186,758 2.96
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 3,022,904 2,316,350 -23.37 139,810 112,458 -19.56
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 594,588 1,259,062 111.75 66,303 122,973 85.47
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 713,407 704,737 -1.22 18,720 23,221 24.04
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 186,300 545,482 192.80 2,888 8,286 186.91
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 98,054 98,054 0.00 4,569 4,613 0.96
2017‑09‑30 13F-HR L / Loews Corp. 47.86 8,218,012 7,914,325 -3.70 384,685 378,779 -1.54
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 635,872 742,079 16.70 25,428 34,077 34.01
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 111,570 227,310 103.74 4,627 10,707 131.40
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.20 403,245 413,547 2.55 17,578 15,384 -12.48
2017‑09‑30 13F-HR CNTY / Century Casinos, Inc. 8.21 83,300 135,260 62.38 614 1,110 80.78
2017‑09‑30 13F-HR TUSK / Mammoth Energy Services, Inc. 16.86 48,929 148,269 203.03 910 2,500 174.73
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 994,210 1,065,420 7.16 11,532 11,986 3.94
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.37 25,852 25,852 0.00 797 811 1.76
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 2,032,814 2,071,153 1.89 57,427 67,955 18.33
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.19 80,207 79,429 -0.97 2,170 2,239 3.18
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 9,129,275 9,054,871 -0.82 477,735 507,798 6.29
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.70 339,990 705,530 107.51 8,432 17,427 106.68
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / (81734P107) 2.99 1,073,375 767,515 -28.50 4,283 2,295 -46.42
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 301,203 334,913 11.19 12,563 12,036 -4.19
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 408,267 408,267 0.00 4,903 5,732 16.91
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.56 0 338,800 0 1,884
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 223,311 211,781 -5.16 8,069 9,727 20.55
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 1,333,347 1,542,638 15.70 162,775 171,141 5.14
2017‑09‑30 13F-HR STRT / Strattec Security Corp. 40.89 42,054 41,647 -0.97 1,489 1,703 14.37
2017‑09‑30 13F-HR FFWM / First Foundation Inc. 17.89 890,030 942,860 5.94 14,623 16,867 15.35
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 140,093 140,093 0.00 2,327 3,027 30.08
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 93,881 93,881 0.00 2,818 4,065 44.25
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.50 1,046,548 1,069,640 2.21 49,198 54,017 9.80
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 225,437 213,624 -5.24 4,448 3,589 -19.31
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 7,291,558 7,360,703 0.95 235,299 254,606 8.21
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 1,143,829 1,176,359 2.84 52,593 62,888 19.57
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 0 30,451 0 318
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 367,981 429,491 16.72 9,148 11,510 25.82
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 90,834 88,132 -2.97 4,447 5,069 13.99
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 684,100 632,430 -7.55 9,030 9,392 4.01
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 513,426 537,430 4.68 20,460 22,631 10.61
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 14,228,611 14,588,765 2.53 384,315 352,756 -8.21
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 4,397,590 2,185,675 -50.30 292,000 158,549 -45.70
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 3,901,699 3,575,188 -8.37 42,528 32,677 -23.16
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 69,870 69,870 0.00 3,077 3,080 0.10
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 11,648,975 12,187,219 4.62 724,449 785,833 8.47
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.33 8,272 8,272 0.00 279 284 1.79
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 20,523,168 19,846,047 -3.30 1,875,818 1,895,496 1.05
2017‑09‑30 13F-HR UFPT / UFP Technologies, Inc. 28.10 77,682 77,682 0.00 2,198 2,183 -0.68
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 87,512 87,520 0.01 16,088 15,712 -2.34
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 1,047,693 1,681,985 60.54 25,710 39,644 54.20
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 228,243 232,755 1.98 28,531 28,745 0.75
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 2,332,520 1,619,731 -30.56 193,366 119,973 -37.96
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 22,667,228 23,242,239 2.54 312,354 324,229 3.80
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 160,432 160,432 0.00 4,078 6,076 48.99
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 531,388 545,701 2.69 50,073 65,653 31.11
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 5,140,264 3,681,512 -28.38 740,300 567,394 -23.36
2017‑09‑30 13F-HR VVI / Viad Corp. 60.90 76,709 75,963 -0.97 3,625 4,626 27.61
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.58 47,274 49,863 5.48 2,510 2,522 0.48
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 61,865 62,051 0.30 3,069 3,341 8.86
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.74 98,900 172,500 74.42 3,095 5,820 88.05
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 420,710 374,068 -11.09 18,133 17,806 -1.80
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 20,000 17,686 -11.57 3,588 3,626 1.06
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 524,873 508,803 -3.06 73,954 87,875 18.82
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 1,376,287 1,436,519 4.38 36,127 42,090 16.51
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 35,866 35,866 0.00 4,245 4,297 1.22
2017‑09‑30 13F-HR PCYO / Pure Cycle Corp. 7.50 594,047 681,684 14.75 4,604 5,113 11.06
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.95 341,014 413,033 21.12 16,062 22,283 38.73
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 1,573,621 1,603,096 1.87 122,238 130,476 6.74
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 137,552 137,552 0.00 3,116 3,422 9.82
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 4,010,163 3,352,408 -16.40 277,383 223,740 -19.34
2017‑09‑30 13F-HR GBLI / Global Indemnity plc 42.40 311,569 321,168 3.08 12,080 13,618 12.73
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 1,010,774 1,033,492 2.25 46,243 48,109 4.04
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 201,624 204,413 1.38 7,811 8,182 4.75
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 3,269,585 2,602,415 -20.41 204,807 161,453 -21.17
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 10,810,607 11,588,389 7.19 457,937 593,672 29.64
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 0 84,156 0 5,871
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.09 1,449,903 1,540,913 6.28 6,031 6,302 4.49
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 4,840,050 1,882,833 -61.10 364,214 114,627 -68.53
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.15 917,669 894,827 -2.49 19,959 18,925 -5.18
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 1,400,083 1,416,266 1.16 131,622 160,987 22.31
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.13 60,600 69,300 14.36 276 286 3.62
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 1,247,237 1,592,617 27.69 3,829 6,833 78.45
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 2,544,235 2,536,810 -0.29 232,824 268,902 15.50
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.51 997,647 597,384 -40.12 3,362 1,499 -55.41
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 8,680,532 7,560,062 -12.91 1,148,348 982,883 -14.41
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 0 179,305 0 1,182
2017‑09‑30 13F-HR AP / Ampco-Pittsburgh Corp. 17.40 207,892 207,062 -0.40 3,066 3,603 17.51
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 888,264 3,651,098 311.04 40,274 178,356 342.86
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 33,002,750 32,848,165 -0.47 446,197 458,561 2.77
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 2,567,567 2,740,624 6.74 13,865 12,360 -10.85
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 1,314,233 1,455,819 10.77 217,204 222,944 2.64
2017‑09‑30 13F-HR FANHUA INC / SPONSORED ADR (30712A103) 12.57 208,970 297,221 42.23 1,789 3,736 108.83
2017‑09‑30 13F-HR LCII / LCI Industries 115.85 729,159 746,784 2.42 74,666 86,515 15.87
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 1,886,642 1,940,423 2.85 26,318 25,769 -2.09
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 323,067 331,352 2.56 82,935 95,337 14.95
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 823,113 850,100 3.28 39,304 41,059 4.47
2017‑09‑30 13F-HR UNM / Unum Group 51.13 8,286,995 6,470,962 -21.91 386,423 330,860 -14.38
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.64 242,370 206,710 -14.71 3,481 3,646 4.74
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 135,919 135,919 0.00 5,805 6,256 7.77
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 633,995 382,131 -39.73 100,171 56,941 -43.16
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 273,349 270,963 -0.87 7,184 8,614 19.91
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.74 232,482 232,482 0.00 2,292 2,264 -1.22
2017‑09‑30 13F-HR PLPC / Preformed Line Products Co. 67.29 34,054 20,256 -40.52 1,581 1,363 -13.79
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 677,375 562,721 -16.93 76,659 65,287 -14.83
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 4.29 289,476 289,476 0.00 955 1,242 30.05
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 2,110,557 2,498,094 18.36 323,760 408,588 26.20
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 265,313 272,238 2.61 59,693 64,022 7.25
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 734,320 785,050 6.91 12,410 14,641 17.98
2017‑09‑30 13F-HR BANR / Banner Corp. 61.28 160,590 148,050 -7.81 9,075 9,073 -0.02
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 19,225,637 23,924,971 24.44 963,974 1,156,772 20.00
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.73 145,600 275,200 89.01 3,624 6,530 80.19
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 1,090,931 1,119,883 2.65 43,582 48,491 11.26
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 940,225 1,361,557 44.81 86,294 142,337 64.94
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.54 131,563 131,563 0.00 1,667 2,044 22.62
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 682,638 694,238 1.70 30,507 34,692 13.72
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 84,590 78,130 -7.64 5,467 5,296 -3.13
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 653,873 664,877 1.68 69,127 78,496 13.55
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 82,147 82,147 0.00 5,542 6,320 14.04
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 9,070,795 8,776,630 -3.24 447,825 479,906 7.16
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 9,838,102 10,424,789 5.96 696,340 844,617 21.29
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 3,412,019 3,504,572 2.71 55,787 65,500 17.41
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.60 149,779 148,302 -0.99 3,011 2,462 -18.23
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 229,350 240,700 4.95 2,356 3,435 45.80
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 125,697 77,345 -38.47 7,877 3,477 -55.86
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.07 91,100 84,050 -7.74 3,821 3,872 1.33
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 13,602,650 12,856,290 -5.49 519,757 501,524 -3.51
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 453,015 453,015 0.00 2,478 2,501 0.93
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 5,879,972 5,921,683 0.71 461,107 476,163 3.27
2017‑09‑30 13F-HR CYBE / CyberOptics Corp. 16.24 35,600 71,100 99.72 735 1,155 57.14
2017‑09‑30 13F-HR NGS / Natural Gas Services Group, Inc. 28.40 44,000 57,464 30.60 1,093 1,632 49.31
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 121,943 121,943 0.00 4,017 4,357 8.46
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 129,442 129,442 0.00 5,997 5,853 -2.40
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.35 0 20,634 0 812
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.98 44,661 44,661 0.00 1,177 1,205 2.38
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 594,924 573,321 -3.63 23,696 15,485 -34.65
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 229,461 229,708 0.11 7,446 7,569 1.65
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 12.42 228,096 225,821 -1.00 2,710 2,805 3.51
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 648,783 437,043 -32.64 56,386 38,495 -31.73
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 193,092 104,000 -46.14 7,368 4,088 -44.52
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 258,996 244,464 -5.61 4,740 6,002 26.62
2017‑09‑30 13F-HR TISI / Team, Inc. 13.35 259,703 988,592 280.66 6,090 13,198 116.72
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 40,988 41,167 0.44 4,411 4,340 -1.61
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.27 53,845 46,654 -13.36 3,796 4,118 8.48
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 19,088,621 19,442,138 1.85 1,057,700 1,072,233 1.37
2017‑09‑30 13F-HR DWSN / Dawson Geophysical Company New 4.53 419,327 261,002 -37.76 1,644 1,182 -28.10
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 2,867,074 2,761,052 -3.70 479,919 516,151 7.55
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.73 17,534 17,534 0.00 132 153 15.91
2017‑09‑30 13F-HR TRIB / Trinity Biotech PLC 5.61 1,163,897 1,244,877 6.96 6,983 6,984 0.01
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 22.65 160,400 253,700 58.17 3,489 5,746 64.69
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 3,374,514 2,878,508 -14.70 544,916 537,072 -1.44
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 23,773,883 24,591,045 3.44 1,589,998 1,788,752 12.50
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 1,110,706 843,843 -24.03 165,440 121,463 -26.58
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 183,916 183,998 0.04 32,895 45,574 38.54
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 52.37 48,658 48,658 0.00 2,479 2,548 2.78
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 567,359 114,109 -79.89 18,950 3,995 -78.92
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 2,260,055 275,761 -87.80 25,222 3,982 -84.21
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 142,668 130,030 -8.86 5,538 4,079 -26.35
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 313,183 313,183 0.00 4,873 5,240 7.53
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 2,975,502 3,000,413 0.84 139,253 154,461 10.92
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 32,501,037 33,692,511 3.67 475,815 513,137 7.84
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 11.61 206,400 457,600 121.71 2,326 5,313 128.42
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 6,745,757 6,778,871 0.49 388,354 437,305 12.60
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 259,091 265,777 2.58 31,081 33,624 8.18
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 0 80,529 0 1,103
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 1,240,959 1,267,201 2.11 46,089 51,322 11.35
2017‑09‑30 13F-HR GHM / Graham Corp. 20.83 132,080 132,080 0.00 2,597 2,751 5.93
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 179,388 179,420 0.02 49,800 55,672 11.79
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 457,176 474,202 3.72 28,633 30,586 6.82
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 1,977,435 2,003,961 1.34 64,267 77,794 21.05
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 0 325,779 0 3,339
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 3,819,575 3,651,548 -4.40 718,577 693,357 -3.51
2017‑09‑30 13F-HR PKX / POSCO 69.40 99,024 88,675 -10.45 6,198 6,154 -0.71
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 247,782 246,185 -0.64 57,746 59,710 3.40
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 11,517,010 8,051,633 -30.09 412,540 331,728 -19.59
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.10 409,051 409,051 0.00 2,957 2,904 -1.79
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 7,753,066 7,769,367 0.21 1,313,137 1,424,281 8.46
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 361,565 468,278 29.51 5,922 7,675 29.60
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 513,840 509,083 -0.93 15,266 15,399 0.87
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 411,866 411,884 0.00 18,353 19,840 8.10
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.04 712,648 729,689 2.39 14,253 9,515 -33.24
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 8,668,071 5,320,729 -38.62 77,753 45,545 -41.42
2017‑09‑30 13F-HR CNBKA / Century Bancorp, Inc. 80.10 65,014 75,714 16.46 4,135 6,065 46.67
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 192,139 127,966 -33.40 3,503 2,893 -17.41
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 7.30 297,370 297,370 0.00 2,468 2,171 -12.03
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.39 539,728 516,181 -4.36 7,259 7,944 9.44
2017‑09‑30 13F-HR SPCB / SuperCom, Ltd. 3.50 1,108,888 1,193,886 7.67 3,538 4,178 18.09
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 5,452,610 4,942,698 -9.35 281,846 292,707 3.85
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.63 379,392 379,392 0.00 1,009 998 -1.09
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 2,222,189 1,340,550 -39.67 127,398 76,358 -40.06
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.18 486,895 520,715 6.95 15,323 16,757 9.36
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 517,486 647,995 25.22 6,189 7,271 17.48
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.80 20,000 17,463 -12.69 4,208 3,332 -20.82
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.95 680,271 696,737 2.42 19,353 21,564 11.42
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 26,117,561 38,111,672 45.92 456,535 760,709 66.63
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 35,958 35,958 0.00 1,949 2,276 16.78
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 98,349 98,349 0.00 2,750 3,458 25.75
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.46 878,353 874,453 -0.44 8,063 7,398 -8.25
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.30 158,679 326,568 105.80 3,951 6,303 59.53
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.94 55,633 55,633 0.00 2,782 2,945 5.86
2017‑09‑30 13F-HR LBY / Libbey, Inc. 9.26 806,160 854,020 5.94 6,498 7,908 21.70
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 94,045 73,295 -22.06 6,741 5,665 -15.96
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 11,493,540 12,428,336 8.13 904,311 1,032,298 14.15
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 745,682 102,042 -86.32 65,023 8,122 -87.51
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 1,914,275 1,950,153 1.87 41,827 41,636 -0.46
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 647,699 673,761 4.02 20,850 19,673 -5.65
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 1,081,981 3,031,853 180.21 41,147 132,219 221.33
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.66 6,136,033 6,219,011 1.35 81,916 84,951 3.71
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.56 8,837 8,837 0.00 227 217 -4.41
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.41 82,909 82,909 0.00 4,133 3,350 -18.95
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 5,981,938 6,155,966 2.91 50,308 53,187 5.72
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 91,836 91,836 0.00 4,473 4,136 -7.53
2017‑09‑30 13F-HR ASC / Ardmore Shipping Corp. 8.25 854,198 1,045,468 22.39 6,962 8,626 23.90
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 204,030 204,030 0.00 3,511 3,209 -8.60
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 1,890,688 1,961,046 3.72 109,414 109,897 0.44
2017‑09‑30 13F-HR MIND / Mitcham Industries, Inc. 3.49 448,727 448,727 0.00 1,786 1,566 -12.32
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 48,957 83,513 70.58 4,355 8,247 89.37
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 601,281 617,944 2.77 53,291 59,898 12.40
2017‑09‑30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.31 2,154,350 2,202,746 2.25 28,201 29,319 3.96
2017‑09‑30 13F-HR SB / Safe Bulkers, Inc. 2.74 1,855,566 1,711,486 -7.76 4,249 4,689 10.36
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 427,065 362,241 -15.18 22,173 19,412 -12.45
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 497,440 509,676 2.46 16,187 19,057 17.73
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 2,614,191 2,598,257 -0.61 484,723 508,869 4.98
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 3,920,748 4,062,685 3.62 151,576 168,398 11.10
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 4,590,372 4,619,670 0.64 707,560 697,432 -1.43
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.55 59,139 59,421 0.48 2,522 3,063 21.45
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 314,150 339,650 8.12 4,144 4,690 13.18
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 529,609 580,210 9.55 35,563 33,594 -5.54
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.30 4,970,106 4,924,184 -0.92 106,409 114,733 7.82
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 30,071,911 30,401,385 1.10 941,251 1,022,399 8.62
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.70 212,645 212,645 0.00 2,913 3,339 14.62
2017‑09‑30 13F-HR AIN / Albany International Corp. 46,719 0 -100.00 2,495 0 -100.00
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 233,670 0 -100.00 4,332 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 1,072,221 0 -100.00 57,664 0 -100.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 335,560 0 -100.00 7,309 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 3,610,282 0 -100.00 250,806 0 -100.00
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 7,542 0 -100.00 695 0 -100.00
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 56,300 0 -100.00 707 0 -100.00
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 1,154,600 0 -100.00 13,578 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 192,200 0 -100.00 1,278 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 667,647 0 -100.00 130,265 0 -100.00
2017‑09‑30 13F-HR CDI / CDI Corp. 298,739 0 -100.00 1,748 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 3,205,679 0 -100.00 41,995 0 -100.00
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 29,689 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 60,100 0 -100.00 4,505 0 -100.00
2017‑09‑30 13F-HR CMRE / Costamare Inc. 387,036 0 -100.00 2,829 0 -100.00
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 89,295 0 -100.00 3,624 0 -100.00
2017‑09‑30 13F-HR DGII / Digi International Inc. 40,190 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 25,720 0 -100.00 2,303 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 220,516 0 -100.00 2,770 0 -100.00
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas 236,800 0 -100.00 2,711 0 -100.00
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 283,720 0 -100.00 4,710 0 -100.00
2017‑09‑30 13F-HR GGP / GGP, Inc. 2,708,669 0 -100.00 63,816 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 101,058 0 -100.00 4,526 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 314,878 0 -100.00 12,557 0 -100.00
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 3,863,260 0 -100.00 17,539 0 -100.00
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 134,747 0 -100.00 5,060 0 -100.00
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 143,874 0 -100.00 4,670 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 97,200 0 -100.00 1,797 0 -100.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 98,426 0 -100.00 8,538 0 -100.00
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 191,169 0 -100.00 3,420 0 -100.00
2017‑09‑30 13F-HR TGLS / Tecnoglass Inc. 104,648 0 -100.00 975 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 1,619,963 0 -100.00 86,863 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 853,537 0 -100.00 94,879 0 -100.00
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 134,740 0 -100.00 2,814 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 536,783 0 -100.00 34,913 0 -100.00
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 46,500 0 -100.00 1,188 0 -100.00
2017‑09‑30 13F-HR SYNC / Synacor, Inc. 307,426 0 -100.00 1,122 0 -100.00
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 85,130 0 -100.00 2,909 0 -100.00
2017‑09‑30 13F-HR SNBC / Sun Bancorp, Inc. 144,900 0 -100.00 3,572 0 -100.00
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 235,180 0 -100.00 3,540 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 141,852 0 -100.00 4,712 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 310,520 0 -100.00 7,781 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 2,358,455 0 -100.00 57,853 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 32,375 0 -100.00 4,502 0 -100.00
2017‑09‑30 13F-HR DCO / Ducommun Inc. 19,700 0 -100.00 622 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 62,228 0 -100.00 3,392 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 325,311 0 -100.00 20,443 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 7,981,934 0 -100.00 503,421 0 -100.00
2017‑09‑30 13F-HR OB / OneBeacon Insurance Group Ltd. 317,847 0 -100.00 5,794 0 -100.00
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 209,194 0 -100.00 2,224 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 508,670 0 -100.00 17,452 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 10,000 0 -100.00 2,509 0 -100.00
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 8,123 0 -100.00 2,596 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 2,784,112 0 -100.00 85,278 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 65,476 0 -100.00 3,158 0 -100.00
2017‑09‑30 13F-HR TGA / TransGlobe Energy Corporation 43,667 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR FRSH / Papa Murphy's Holdings, Inc. 589,766 0 -100.00 2,577 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 7,663,149 0 -100.00 717,270 0 -100.00
2017‑09‑30 13F-HR GUID / Guidance Software, Inc. 122,300 0 -100.00 808 0 -100.00