Current Holdings (from 13F, 13D)

InvestorCalifornia Public Employees Retirement System
Portfolio Value$ 59,599,005,000
Current Positions3,344
Opened Positions5
Closed Positions99

California Public Employees Retirement System has disclosed 3,344 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 59,599,005,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). California Public Employees Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Exxon Mobil Corp. (NYSE:XOM) , and JPMorgan Chase & Co. (NYSE:JPM) . California Public Employees Retirement System's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and CoreCivic Inc (NYSE:CXW) .


All California Public Employees Retirement System holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-15. 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 NRCIA / National Research Corp. 54.04 41,929 4,700 -88.79 1,581 254 -83.93
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.71 30,200 41,929 38.84 812 1,581 94.70
2017‑09‑30 13F-HR DYN / Dynegy Inc. 0.00 293,557 21,598 -92.64 2,874 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 0.01 1,645,329 498,600 -69.70 12,636 6 -99.95
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 498,600 1,645,329 229.99 10 12,636 126,260.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 70,313 166,423 136.69 1,143 10,510 819.51
2017‑09‑30 13F-HR FOR / Forestar Group Inc 16.26 160,212 70,313 -56.11 9,340 1,143 -87.76
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.20 36,055 137,125 280.32 2,590 10,449 303.44
2017‑09‑30 13F-HR NWS / News Corp 13.65 958,644 280,500 -70.74 12,712 3,829 -69.88
2017‑09‑30 13F-HR NWS / News Corp 13.26 274,400 958,644 249.36 3,883 12,712 227.38
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.66 26,900 27,511 2.27 1,793 2,054 14.56
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 166,500 203,317 22.11 258 5,260 1,938.76
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 1.55 166,500 166,500 0.00 243 258 6.17
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.85 211,277 208,479 -1.32 8,018 7,474 -6.78
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.20 166,383 172,961 3.95 19,399 17,158 -11.55
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.62 444,776 581,940 30.84 14,522 27,130 86.82
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 1,026,098 1,073,908 4.66 90,748 98,703 8.77
2017‑09‑30 13F-HR PIP / PharmAthene, Inc. 2.30 21,720 21,720 0.00 70 50 -28.57
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 914,133 887,533 -2.91 20,705 22,082 6.65
2017‑09‑30 13F-HR ARTNA / Artesian Resources Corp. 37.80 16,400 16,400 0.00 617 620 0.49
2017‑09‑30 13F-HR FLML / Flamel Technologies S.A. 10.50 84,500 84,500 0.00 932 887 -4.83
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.42 64,900 76,405 17.73 2,865 3,623 26.46
2017‑09‑30 13F-HR HART / Harvard Apparatus Regenerative Technology, Inc. 0.31 64,800 64,800 0.00 27 20 -25.93
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 693,611 722,784 4.21 32,836 29,114 -11.34
2017‑09‑30 13F-HR CONN / Conn's, Inc. 28.15 167,800 141,811 -15.49 3,205 3,992 24.56
2017‑09‑30 13F-HR NCT / Newcastle Investment Corp. 3.61 102,699 102,699 0.00 324 371 14.51
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.40 376,997 401,870 6.60 11,913 12,217 2.55
2017‑09‑30 13F-HR FCNCA / First Citizens BancShares, Inc. 373.92 15,576 16,180 3.88 5,805 6,050 4.22
2017‑09‑30 13F-HR VRNG / Vringo, Inc. 1.39 82,990 82,990 0.00 137 115 -16.06
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 1,202,662 1,297,545 7.89 28,335 26,950 -4.89
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 3,066,398 3,146,111 2.60 41,458 43,920 5.94
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.73 210,595 220,467 4.69 5,789 5,893 1.80
2017‑09‑30 13F-HR IBCP / Independent Bank Corp. 22.65 27,511 88,532 221.81 2,054 2,005 -2.39
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.86 37,800 43,285 14.51 3,871 5,015 29.55
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.18 55,600 60,786 9.33 4,770 5,725 20.02
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.81 85,851 85,685 -0.19 6,362 7,010 10.19
2017‑09‑30 13F-HR ACHI / Accretive Health, Inc. 3.71 94,500 124,440 31.68 354 462 30.51
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.30 37,400 39,285 5.04 1,391 1,819 30.77
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 652,488 665,023 1.92 95,257 103,950 9.13
2017‑09‑30 13F-HR TPUB / Tribune Publishing Company 14.53 126,800 125,373 -1.13 1,634 1,822 11.51
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.02 650,234 655,734 0.85 13,109 9,849 -24.87
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.05 266,000 278,811 4.82 5,014 6,427 28.18
2017‑09‑30 13F-HR DSCO / Discovery Laboratories, Inc. 12,104 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 521,500 584,641 12.11 23,379 27,747 18.68
2017‑09‑30 13F-HR TINY / Harris & Harris Group, Inc. 1.75 52,700 92
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 5.69 116,400 160,196 37.63 584 912 56.16
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 125,328 132,315 5.57 3,484 3,787 8.70
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 82,000 83,398 1.70 11,751 14,061 19.66
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 150,400 153,200 1.86 4,195 5,771 37.57
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 498,000 609,171 22.32 6,195 8,796 41.99
2017‑09‑30 13F-HR AAVL / Avalanche Biotechnologies, Inc. 3.65 145,600 193,282 32.75 364 705 93.68
2017‑09‑30 13F-HR ACERW / Acer Therapeutics Inc. Warrant 0.08 266,050 21
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.65 8,189 554
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 315,100 325,636 3.34 7,049 7,418 5.23
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 46,300 46,300 0.00 220 185 -15.91
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.47 28,800 28,800 0.00 788 647 -17.89
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.64 5,100 7,525 47.55 268 366 36.57
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 152,900 148,900 -2.62 3,972 3,669 -7.63
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.22 71,900 71,900 0.00 1,111 807 -27.36
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,452,800 1,522,529 4.80 18,131 19,412 7.07
2017‑09‑30 13F-HR MDGN / Medgenics, Inc. 1.25 51,000 51,000 0.00 68 64 -5.88
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 404,800 414,000 2.27 2,660 2,314 -13.01
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 190,200 200,500 5.42 7,106 8,545 20.25
2017‑09‑30 13F-HR AHC / A.H. Belo Corp. 4.61 66,879 66,879 0.00 368 308 -16.30
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.39 18,400 18,400 0.00 1,671 1,976 18.25
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.76 34,900 36,100 3.44 1,796 2,410 34.19
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 116,700 121,632 4.23 19,356 23,089 19.29
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.07 42,000 45,079 7.33 1,927 2,212 14.79
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 25.32 26,024 26,024 0.00 708 659 -6.92
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.26 66,500 66,500 0.00 761 815 7.10
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 232,696 244,148 4.92 24,559 33,280 35.51
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 412,200 433,842 5.25 15,462 16,282 5.30
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 447,991 463,579 3.48 54,507 65,035 19.31
2017‑09‑30 13F-HR ALCO / Alico, Inc. 34.12 8,000 8,000 0.00 250 273 9.20
2017‑09‑30 13F-HR ALR / Alere Inc. 50.99 111,300 123,292 10.77 5,586 6,287 12.55
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 220,700 236,983 7.38 33,131 44,143 33.24
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 631,000 101,800 -83.87 34,377 6,743 -80.39
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.68 67,100 67,100 0.00 575 515 -10.43
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 239,700 257,128 7.27 4,159 4,438 6.71
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 1,304,800 1,314,588 0.75 65,658 62,430 -4.92
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.95 62,300 64,785 3.99 3,913 3,625 -7.36
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.80 63,200 63,200 0.00 487 493 1.23
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 301,811 282,142 -6.52 7,932 8,205 3.44
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 100,300 100,300 0.00 1,672 1,654 -1.08
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 1,503,000 1,553,928 3.39 31,413 37,698 20.01
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.37 80,700 73,900 -8.43 830 840 1.20
2017‑09‑30 13F-HR ATLO / Ames National Corp. 29.87 23,000 22,400 -2.61 704 669 -4.97
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 90,300 88,900 -1.55 2,136 1,871 -12.41
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 397,226 40,974
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT ADDED (03350F106) 50.05 50,907 2,548
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.97 10,193 489
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 346,073 363,593 5.06 14,871 15,947 7.24
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 770,211 797,037 3.48 59,922 68,681 14.62
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 386,100 433,863 12.37 7,224 8,204 13.57
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.24 934,300 972,694 4.11 3,008 3,152 4.79
2017‑09‑30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 0.63 20,500 20,500 0.00 11 13 18.18
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 176,800 181,000 2.38 1,780 2,729 53.31
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 213,100 225,651 5.89 25,930 27,694 6.80
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 1,758,664 1,800,949 2.40 302,895 335,787 10.86
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.13 107,400 107,400 0.00 777 658 -15.32
2017‑09‑30 13F-HR APRI / Apricus Biosciences, Inc. 1.70 25,813 25,813 0.00 29 44 51.72
2017‑09‑30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.19 56,800 56,800 0.00 799 806 0.88
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.46 33,900 43,786 29.16 698 1,465 109.89
2017‑09‑30 13F-HR APDN / Applied DNA Sciences, Inc. 2.87 36,200 36,200 0.00 64 104 62.50
2017‑09‑30 13F-HR APVO / Aptevo Therapeutics Inc. 2.27 21,600 21,600 0.00 45 49 8.89
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.10 34,400 34,400 0.00 143 141 -1.40
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.49 49,700 49,700 0.00 838 1,267 51.19
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.22 18,100 11,247 -37.86 1,086 756 -30.39
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 91,800 98,175 6.94 13,751 18,615 35.37
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12.73 20,900 20,900 0.00 286 266 -6.99
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 360,005 378,063 5.02 10,087 10,771 6.78
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 509,200 497,125 -2.37 3,794 4,996 31.68
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.76 60,250 81,051 34.52 1,083 1,277 17.91
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.78 17,900 17,900 0.00 545 533 -2.20
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 532,444 541,395 1.68 3,237 3,611 11.55
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.61 39,000 40,300 3.33 1,197 1,314 9.77
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.50 88,400 109,696 24.09 910 1,042 14.51
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.91 24,540 27,925 13.79 507 975 92.31
2017‑09‑30 13F-HR ABY / Abengoa Yield plc 19.68 22,917 451
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.08 5,900 207
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.90 30,000 207
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.69 5,895 570
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 174,000 174,000 0.00 263 358 36.12
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 443,700 459,320 3.52 44,734 51,563 15.27
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 154,400 107,645 -30.28 7,004 6,467 -7.67
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 1,054,366 1,093,650 3.73 108,030 119,558 10.67
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.13 18,258 18,258 0.00 347 331 -4.61
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 919,818 33,684
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 184,975 176,533 -4.56 3,875 4,828 24.59
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 714,152 722,556 1.18 30,144 29,842 -1.00
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 248,200 266,249 7.27 8,367 9,470 13.18
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.28 74,300 78,600 5.79 5,774 6,389 10.65
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 140,300 135,900 -3.14 1,803 1,896 5.16
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 24,897,813 24,749,362 -0.60 604,021 627,149 3.83
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 47,800 53,076 11.04 2,667 2,585 -3.07
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 2,800,228 2,856,431 2.01 142,868 151,448 6.01
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 15.90 58,000 58,000 0.00 865 922 6.59
2017‑09‑30 13F-HR BWFG / Bankwell Financial Group, Inc. 36.90 8,700 8,700 0.00 272 321 18.01
2017‑09‑30 13F-HR BELFA / Bel Fuse Inc. 31.19 22,700 22,700 0.00 561 708 26.20
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.45 47,482 4,912
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 187,045 231,332 23.68 1,988 1,506 -24.25
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 282,890 296,410 4.78 16,128 16,792 4.12
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 283,500 343,925 21.31 2,155 2,614 21.30
2017‑09‑30 13F-HR BRN / Barnwell Industries, Inc. 1.79 25,200 25,200 0.00 46 45 -2.17
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 195,200 209,946 7.55 2,596 2,866 10.40
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.24 118,300 118,300 0.00 658 620 -5.78
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 735,300 807,948 9.88 9,294 11,691 25.79
2017‑09‑30 13F-HR BPTH / Bio-Path Holdings, Inc. 0.36 115,900 115,900 0.00 45 42 -6.67
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 604,998 647,245 6.98 18,392 15,191 -17.40
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 110,700 112,776 1.88 3,891 4,370 12.31
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 259,400 259,400 0.00 726 765 5.37
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.70 51,700 55,252 6.87 1,962 2,083 6.17
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 596,200 563,962 -5.41 1,619 1,551 -4.20
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.44 32,100 33,538 4.48 1,196 1,021 -14.63
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 1,071,400 1,173,288 9.51 35,731 39,153 9.58
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.69 58,300 72,776 24.83 1,676 3,252 94.03
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 2,776,820 2,902,630 4.53 76,973 84,670 10.00
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.70 6,200 9,197 48.34 314 641 104.14
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 225,800 224,926 -0.39 3,466 3,723 7.41
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 173,800 172,562 -0.71 4,123 4,913 19.16
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 141,700 144,500 1.98 3,232 4,097 26.76
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 84,800 86,100 1.53 8,908 11,826 32.76
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 240,100 238,963 -0.47 4,324 3,513 -18.76
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.92 11,100 11,100 0.00 79 99 25.32
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 3,906,174 4,075,529 4.34 217,652 259,774 19.35
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 203,271 12,359
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 170,054 185,780 9.25 6,479 5,919 -8.64
2017‑09‑30 13F-HR BRID / Bridgford Foods Corp. 12.05 18,672 18,672 0.00 247 225 -8.91
2017‑09‑30 13F-HR BVSN / BroadVision, Inc. 3.97 13,100 13,100 0.00 58 52 -10.34
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 553,050 615,707 11.33 22,625 26,562 17.40
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 303,800 327,465 7.79 13,085 15,781 20.60
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.79 27,800 26,286 -5.45 1,182 1,151 -2.62
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 226,200 248,216 9.73 6,524 7,384 13.18
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 847,372 890,473 5.09 29,209 29,724 1.76
2017‑09‑30 13F-HR CFFI / C&F Financial Corp. 54.97 9,150 9,150 0.00 429 503 17.25
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 123,900 129,381 4.42 6,620 7,219 9.05
2017‑09‑30 13F-HR CDZI / Cadiz, Inc. 12.69 49,608 28,208 -43.14 670 358 -46.57
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.05 149,900 185,235 23.57 1,027 935 -8.96
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 312,306 335,911 7.56 2,670 3,514 31.61
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 1,091,540 1,132,139 3.72 14,769 16,699 13.07
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 73,500 77,566 5.53 4,392 4,266 -2.87
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.63 39,600 32,065 -19.03 1,699 1,399 -17.66
2017‑09‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.35 111,000 111,000 0.00 472 927 96.40
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 9,500 9,500 0.00 293 387 32.08
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.16 47,900 47,065 -1.74 4,100 3,302 -19.46
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.10 27,832 27,832 0.00 103 114 10.68
2017‑09‑30 13F-HR CLA / Capitala Finance Corp. 9.55 40,000 40,000 0.00 520 382 -26.54
2017‑09‑30 13F-HR CPST / Capstone Turbine Corp. 0.70 71,910 71,910 0.00 49 50 2.04
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 948,687 992,256 4.59 62,205 64,070 3.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 169,532 171,632 1.24 4,515 4,567 1.15
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.60 126,300 127,543 0.98 3,405 3,265 -4.11
2017‑09‑30 13F-HR CASI / CASI Pharmaceuticals, Inc. 1.77 136,518 136,518 0.00 143 242 69.23
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 338,600 360,154 6.37 3,532 3,475 -1.61
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 181,100 181,100 0.00 3,155 3,102 -1.68
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.69 142,500 166,273 16.68 2,193 2,276 3.78
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.52 41,332 41,332 0.00 114 104 -8.77
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 1,477,035 1,539,306 4.22 158,722 191,967 20.95
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 225,600 237,890 5.45 3,206 3,497 9.08
2017‑09‑30 13F-HR CBAK ENERGY TECHNOLOGY INC / COM ADDED (14986C102) 1.47 15,640 23
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 303,100 329,163 8.60 18,953 21,725 14.63
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 208,000 258,009 24.04 655 1,742 165.95
2017‑09‑30 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 1.51 17,900 17,900 0.00 22 27 22.73
2017‑09‑30 13F-HR MLNT / Melinta Therapeutics, Inc. 3.25 77,800 77,800 0.00 358 253 -29.33
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 332,159 348,020 4.78 26,533 33,678 26.93
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 118,100 118,100 0.00 296 322 8.78
2017‑09‑30 13F-HR CVO / Cenveo, Inc. 3.49 22,062 22,062 0.00 134 77 -42.54
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.29 19,200 19,200 0.00 425 428 0.71
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 439,462 463,451 5.46 148,033 168,427 13.78
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.05 160,900 181,183 12.61 644 734 13.98
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.33 37,000 35,448 -4.19 743 756 1.75
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 583,900 609,386 4.36 38,812 43,461 11.98
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS / I COM ADDED (G21515104) 92.28 44,757 4,130
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.81 32,800 38,734 18.09 1,063 1,116 4.99
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 114,600 110,993 -3.15 2,804 2,993 6.74
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.12 137,700 182,609 32.61 1,305 2,031 55.63
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 3,107,774 3,075,063 -1.05 15,446 13,223 -14.39
2017‑09‑30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR ADDED (16965P103) 19.33 52,520 1,015
2017‑09‑30 13F-HR BORN / China New Borun Corp 1.23 66,000 66,000 0.00 89 81 -8.99
2017‑09‑30 13F-HR HGSH / China HGS Real Estate, Inc. 1.32 14,400 14,400 0.00 22 19 -13.64
2017‑09‑30 13F-HR CJJD / China Jo-Jo Drugstores, Inc. 1.64 29,300 29,300 0.00 51 48 -5.88
2017‑09‑30 13F-HR CNET / ChinaNet Online Holdings, Inc. 0.96 11,400 11,400 0.00 14 11 -21.43
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.18 22,500 25,725 14.33 4,124 5,304 28.61
2017‑09‑30 13F-HR CNIT / China Information Technology, Inc. 1.14 44,800 44,800 0.00 42 51 21.43
2017‑09‑30 13F-HR CLARUS CORP / NEW COM ADDED (18270P109) 7.50 31,612 237
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / COM ADDED (185899101) 7.15 1,689,468 12,080
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 701,247 776,512 10.73 32,433 35,968 10.90
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 190,780 198,047 3.81 3,730 3,931 5.39
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 408,199 436,541 6.94 19,879 21,412 7.71
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.66 62,600 66,990 7.01 5,918 6,542 10.54
2017‑09‑30 13F-HR CIE / Cobalt International Energy, Inc. 1.43 267,421 382
2017‑09‑30 13F-HR CCNE / CNB Financial Corp. 27.33 41,700 46,362 11.18 1,000 1,267 26.70
2017‑09‑30 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 23.18 26,700 619
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 491,164 512,913 4.43 35,973 39,115 8.73
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 211,600 227,235 7.39 8,331 9,462 13.58
2017‑09‑30 13F-HR CGNT / Cogentix Medical, Inc. 2.56 78,217 78,217 0.00 136 200 47.06
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 268,306 342,889 27.80 3,086 4,386 42.13
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 412,100 448,390 8.81 9,223 9,761 5.83
2017‑09‑30 13F-HR CVLY / Codorus Valley Bancorp 30.72 13,119 13,119 0.00 373 403 8.04
2017‑09‑30 13F-HR CWBC / Community West Bancshares 10.34 24,654 24,654 0.00 256 255 -0.39
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 8,942,612 9,196,883 2.84 401,076 413,952 3.21
2017‑09‑30 13F-HR ESXB / Community Bankers Trust Corp. 9.20 44,449 44,449 0.00 367 409 11.44
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 112,900 123,734 9.60 4,499 5,210 15.80
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 1,276,400 1,408,318 10.34 84,753 102,159 20.54
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.50 39,700 44,432 11.92 1,609 1,755 9.07
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.89 59,700 62,686 5.00 3,898 4,068 4.36
2017‑09‑30 13F-HR LODE / Comstock Mining, Inc. 0.15 316,500 316,500 0.00 58 49 -15.52
2017‑09‑30 13F-HR CONDOR HOSPITALITY TR INC / COM NEW ADDED (20676Y403) 10.44 15,803 165
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 460,422 12,325
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 478,100 470,782 -1.53 3,065 3,827 24.86
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 2,532,086 2,524,292 -0.31 76,089 75,527 -0.74
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 108,200 120,582 11.44 25,905 28,591 10.37
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 190,727 192,832 1.10 6,885 7,212 4.75
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 3,402,541 3,447,311 1.32 149,576 172,538 15.35
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 73,200 75,178 2.70 8,564 9,362 9.32
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 56,000 62,819 12.18 2,080 2,260 8.65
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.47 55,700 58,741 5.46 1,092 1,731 58.52
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.80 56,800 56,800 0.00 704 727 3.27
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 174,700 190,615 9.11 55,224 61,092 10.63
2017‑09‑30 13F-HR CVU / CPI Aerostructures, Inc. 9.35 13,900 13,900 0.00 131 130 -0.76
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 679,200 618,296 -8.97 36,582 32,609 -10.86
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 89,300 95,172 6.58 1,782 2,160 21.21
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 306,834 302,138 -1.53 18,306 18,044 -1.43
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 114,752 118,177 2.98 2,697 2,884 6.93
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.85 100,400 100,400 0.00 954 989 3.67
2017‑09‑30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 7.06 53,800 53,800 0.00 380 380 0.00
2017‑09‑30 13F-HR CMLS / Cumulus Media, Inc. 0.32 71,550 71,550 0.00 32 23 -28.12
2017‑09‑30 13F-HR CUI / CUI Global, Inc. 3.68 65,700 65,700 0.00 252 242 -3.97
2017‑09‑30 13F-HR UAN / CVR Partners, LP 3.23 170,100 170,100 0.00 594 549 -7.58
2017‑09‑30 13F-HR DXR / Daxor Corp. 5.11 13,700 13,700 0.00 86 70 -18.60
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 6.20 46,100 46,100 0.00 198 286 44.44
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,260,999 1,332,078 5.64 106,416 114,266 7.38
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 480,800 490,132 1.94 31,137 29,109 -6.51
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 11.56 64,643 64,643 0.00 601 747 24.29
2017‑09‑30 13F-HR CYTX / Cytori Therapeutics, Inc. 0.38 13,226 13,226 0.00 15 5 -66.67
2017‑09‑30 13F-HR CYAN / Cyanotech Corp. 3.99 19,300 19,300 0.00 69 77 11.59
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 226,454 6,053
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 731,352 796,383 8.89 90,388 100,018 10.65
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.98 691,858 691,858 0.00 2,871 2,754 -4.08
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 683,600 709,668 3.81 59,918 69,831 16.54
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 265,200 328,774 23.97 756 855 13.10
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 249,045 267,889 7.57 4,234 2,915 -31.15
2017‑09‑30 13F-HR DMC GLOBAL INC / COM ADDED (23291C103) 16.91 62,400 1,055
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 113,400 118,533 4.53 6,542 6,646 1.59
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 411,500 422,673 2.72 25,826 22,922 -11.24
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 181,500 186,161 2.57 16,119 18,236 13.13
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.60 15,600 15,600 0.00 626 571 -8.79
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 682,000 708,667 3.91 17,193 14,358 -16.49
2017‑09‑30 13F-HR DRAD / Digirad Corp. 3.45 77,300 77,300 0.00 313 267 -14.70
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 1,518,795 1,582,873 4.22 116,385 121,770 4.63
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 5,448,373 377,191
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 444,418 464,227 4.46 40,491 41,070 1.43
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.82 82,600 82,600 0.00 676 563 -16.72
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.56 102,562 112,481 9.67 2,355 2,425 2.97
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.51 12,600 12,600 0.00 122 271 122.13
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 389,500 397,475 2.05 22,817 23,761 4.14
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 201,700 201,700 0.00 577 504 -12.65
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 281,600 281,600 0.00 439 498 13.44
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 102,292 105,674 3.31 11,063 12,302 11.20
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 163,000 180,320 10.63 8,985 9,571 6.52
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 63,100 63,537 0.69 5,649 5,457 -3.40
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 21,598 293,557 1,259.19 1 2,874 287,300.00
2017‑09‑30 13F-HR CLDN / Celladon Corporation 11.00 10,000 10,000 0.00 79 110 39.24
2017‑09‑30 13F-HR EGAN / eGain Corporation 2.71 35,800 35,800 0.00 61 97 59.02
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.24 70,000 1,627
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.95 16,364 261
2017‑09‑30 13F-HR EMAN / eMagin Corp. 2.26 62,890 62,890 0.00 154 142 -7.79
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 140,847 149,721 6.30 2,817 3,840 36.32
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 8.24 279,100 279,100 0.00 2,515 2,300 -8.55
2017‑09‑30 13F-HR ENS / EnerSys 69.17 150,300 154,070 2.51 10,889 10,657 -2.13
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 116,200 118,000 1.55 5,580 5,434 -2.62
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.57 84,000 90,481 7.72 10,506 10,909 3.84
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 157,400 170,772 8.50 2,670 2,862 7.19
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 34,906 37,156 6.45 1,382 1,895 37.12
2017‑09‑30 13F-HR ENZY / Enzymotec Ltd. 11.45 154,900 154,900 0.00 1,255 1,774 41.35
2017‑09‑30 13F-HR EVA / Enviva Partners LP 29.54 130,996 31,007 -76.33 83 916 1,003.61
2017‑09‑30 13F-HR ENPH / Enphase Energy, Inc. 1.53 37,300 37,300 0.00 32 57 78.13
2017‑09‑30 13F-HR ESSA / ESSA Bancorp, Inc. 15.70 26,682 26,682 0.00 393 419 6.62
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.13 41,900 48,158 14.94 1,939 2,414 24.50
2017‑09‑30 13F-HR EVA / Enviva Partners LP 0.64 31,007 130,996 322.47 916 84 -90.83
2017‑09‑30 13F-HR EVLV / EVINE Live Inc. 1.04 133,400 133,400 0.00 133 139 4.51
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 1,520,200 1,651,249 8.62 97,050 104,557 7.74
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 52,600 55,718 5.93 2,924 3,249 11.11
2017‑09‑30 13F-HR FALC / FalconStor Software, Inc. 0.25 271,000 271,000 0.00 70 67 -4.29
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 132,746 142,026 6.99 33,796 32,437 -4.02
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 79,200 82,761 4.50 13,161 14,906 13.26
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 10,683,782 11,291,949 5.69 862,502 925,714 7.33
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 81,800 83,065 1.55 7,755 7,488 -3.44
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 89,800 92,373 2.87 7,846 8,756 11.60
2017‑09‑30 13F-HR FANHUA INC SPONSORED / ADR ADDED (30712A103) 12.57 369,300 4,642
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.74 9,381 354
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.14 214,000 214,000 0.00 980 1,100 12.24
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 78,695 90,884 15.49 2,307 2,850 23.54
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.02 24,400 24,400 0.00 504 464 -7.94
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 754,800 794,086 5.20 64,460 74,160 15.05
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 226,400 234,434 3.55 6,396 6,963 8.86
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 591,219 619,555 4.79 128,490 139,759 8.77
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.85 16,500 16,500 0.00 499 542 8.62
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 537,300 572,235 6.50 65,733 73,795 12.26
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.45 43,650 43,650 0.00 1,248 1,329 6.49
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.91 39,700 45,378 14.30 854 1,085 27.05
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 1,520,200 1,521,236 0.07 24,794 25,207 1.67
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 127,879 129,912 1.59 5,133 5,577 8.65
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 97,300 102,370 5.21 4,804 5,618 16.94
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 169,500 169,500 0.00 1,515 788 -47.99
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 5.04 54,400 54,400 0.00 220 274 24.55
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 402,410 4,744
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.88 26,000 26,000 0.00 406 413 1.72
2017‑09‑30 13F-HR FEIM / Frequency Electronics, Inc. 9.39 13,737 13,737 0.00 131 129 -1.53
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 111,892 122,535 9.51 3,912 4,348 11.15
2017‑09‑30 13F-HR FC / Franklin Covey Co. 20.32 13,592 19,732 45.17 262 401 53.05
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 129,771 135,795 4.64 3,259 3,384 3.84
2017‑09‑30 13F-HR FRD / Friedman Industries, Inc. 6.15 62,299 62,299 0.00 354 383 8.19
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.56 109,300 107,218 -1.90 1,901 2,097 10.31
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 62,500 64,226 2.76 2,034 2,061 1.33
2017‑09‑30 13F-HR GALE / Galena Biopharma, Inc. 0.34 23,582 23,582 0.00 14 8 -42.86
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 857,625 893,708 4.21 18,859 26,391 39.94
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 306,900 310,753 1.26 5,018 5,858 16.74
2017‑09‑30 13F-HR WILC / G. Willi-Food International Ltd. 5.89 20,900 20,900 0.00 159 123 -22.64
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 291,000 298,828 2.69 8,605 8,038 -6.59
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.50 20,000 20,000 0.00 432 550 27.31
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 631,050 671,729 6.45 5,503 6,046 9.87
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 86,900 97,244 11.90 2,168 2,822 30.17
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 386,800 454,583 17.52 10,765 13,069 21.40
2017‑09‑30 13F-HR GAIA / Gaiam, Inc. 12.01 50,305 50,305 0.00 563 604 7.28
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.15 86,400 81,026 -6.22 3,352 3,010 -10.20
2017‑09‑30 13F-HR GV / Goldfield Corp. 6.30 118,015 118,015 0.00 649 743 14.48
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.26 31,500 35,173 11.66 686 783 14.14
2017‑09‑30 13F-HR AUMN / Golden Minerals Co. 0.50 22,200 22,200 0.00 12 11 -8.33
2017‑09‑30 13F-HR GLP / Global Partners L.P. 17.40 146,900 146,900 0.00 2,652 2,556 -3.62
2017‑09‑30 13F-HR GSB / GlobalSCAPE, Inc. 3.83 64,300 64,300 0.00 340 246 -27.65
2017‑09‑30 13F-HR GOGL / Golden Ocean Group Limited 7.84 83,720 118,144 41.12 563 926 64.48
2017‑09‑30 13F-HR GRAMERCY PPTY TR / COM NEW ADDED (385002308) 30.25 288,216 8,719
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 134,900 140,425 4.10 2,753 4,100 48.93
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.67 28,500 29,066 1.99 1,525 1,618 6.10
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 218,700 222,028 1.52 4,494 4,474 -0.45
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 56,300 60,642 7.71 3,565 4,394 23.25
2017‑09‑30 13F-HR GSVC / GSV Capital Corp. 5.42 51,300 51,300 0.00 223 278 24.66
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 88,400 99,256 12.28 6,074 7,728 27.23
2017‑09‑30 13F-HR GURE / Gulf Resources, Inc. 1.88 64,000 64,000 0.00 102 120 17.65
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.66 30,100 30,100 0.00 629 652 3.66
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 558,550 588,945 5.44 17,265 15,595 -9.67
2017‑09‑30 13F-HR GFED / Guaranty Federal Bancshares, Inc. 21.44 17,728 17,728 0.00 376 380 1.06
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 1,156,800 1,211,296 4.71 4,442 6,299 41.81
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.20 71,727 65,711 -8.39 1,574 1,459 -7.31
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 146,700 156,710 6.82 11,503 14,232 23.72
2017‑09‑30 13F-HR HNH / Handy & Harman Ltd. 32.55 64,600 64,600 0.00 2,028 2,103 3.70
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,120,560 1,164,448 3.92 35,813 32,407 -9.51
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.13 123,466 108,551 -12.08 4,855 5,333 9.85
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 92,200 95,859 3.97 4,594 4,849 5.55
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 273,761 288,042 5.22 29,862 37,929 27.01
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 226,075 236,274 4.51 1,187 721 -39.26
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.15 91,800 97,058 5.73 2,304 2,538 10.16
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.78 19,200 19,200 0.00 890 783 -12.02
2017‑09‑30 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.68 13,058 13,058 0.00 272 270 -0.74
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.38 12,300 16,992 38.15 579 839 44.91
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 322,953 300,708 -6.89 5,200 6,285 20.87
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 82,200 93,591 13.86 2,178 2,761 26.77
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 241,000 258,074 7.08 11,286 13,928 23.41
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.15 59,700 59,700 0.00 827 964 16.57
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 127,300 138,056 8.45 3,870 4,956 28.06
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 425,000 445,211 4.76 13,018 16,059 23.36
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 4,375,364 4,363,440 -0.27 72,587 64,186 -11.57
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 113,500 117,272 3.32 4,525 4,863 7.47
2017‑09‑30 13F-HR HIL / Hill International, Inc. 4.75 183,000 219,161 19.76 952 1,041 9.35
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 2,034,404 2,151,884 5.77 271,166 305,008 12.48
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.17 47,067 47,067 0.00 1,240 1,373 10.73
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 886,451 919,767 3.76 38,889 43,128 10.90
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 584,100 581,795 -0.39 26,506 21,346 -19.47
2017‑09‑30 13F-HR HMNF / HMN Financial, Inc. 17.84 23,940 23,940 0.00 430 427 -0.70
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 264,200 264,200 0.00 2,867 2,510 -12.45
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 75,797 77,497 2.24 2,733 2,994 9.55
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.10 9,105 356
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 414,429 433,187 4.53 12,081 12,341 2.15
2017‑09‑30 13F-HR ICAD / icad, inc. 4.41 33,071 33,071 0.00 139 146 5.04
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 120,800 120,800 0.00 835 687 -17.72
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,895,119 1,976,615 4.30 34,624 36,548 5.56
2017‑09‑30 13F-HR HSON / Hudson Global, Inc. 1.46 123,795 123,795 0.00 166 181 9.04
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 76,500 78,512 2.63 9,397 9,259 -1.47
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 119,100 117,726 -1.15 9,707 9,671 -0.37
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 104,500 104,500 0.00 883 816 -7.59
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 571,400 617,257 8.03 19,490 19,839 1.79
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 76,800 83,003 8.08 2,945 3,565 21.05
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.05 185,600 180,143 -2.94 2,283 2,171 -4.91
2017‑09‑30 13F-HR IES HLDGS INC / COM ADDED (44951W106) 17.30 44,106 763
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 118,100 125,498 6.26 4,051 5,164 27.47
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 349,600 359,272 2.77 44,018 41,941 -4.72
2017‑09‑30 13F-HR KANG / iKang Healthcare Group, Inc. 13.47 0 65,900 0 888
2017‑09‑30 13F-HR ISNS / Image Sensing Systems, Inc. 2.94 31,600 31,600 0.00 115 93 -19.13
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 105,400 110,358 4.70 8,996 9,704 7.87
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 61,800 61,800 0.00 640 763 19.22
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 88,033 85,033 -3.41 5,053 5,312 5.13
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.40 17,100 17,100 0.00 327 383 17.13
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.21 16,000 19,425 21.41 1,504 1,830 21.68
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 162,400 175,677 8.18 19,360 21,194 9.47
2017‑09‑30 13F-HR MIFI / Novatel Wireless, Inc. 1.51 62,200 62,200 0.00 78 94 20.51
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.33 49,899 49,899 0.00 391 316 -19.18
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.12 10,598 351
2017‑09‑30 13F-HR INTEGER HLDGS CORP / COM ADDED (45826H109) 51.15 105,191 5,381
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 123,600 132,002 6.80 6,737 6,663 -1.10
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 82,600 82,600 0.00 1,417 2,578 81.93
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 9,300 21,833 134.76 260 680 161.54
2017‑09‑30 13F-HR INTT / inTEST Corp. 8.30 31,576 31,576 0.00 212 262 23.58
2017‑09‑30 13F-HR I / Intelsat SA 4.70 314,800 309,861 -1.57 963 1,456 51.19
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 1,070,474 1,113,029 3.98 26,334 23,140 -12.13
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 9,979 226
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 219,300 222,900 1.64 11,156 11,301 1.30
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 752,865 714,871 -5.05 10,058 9,751 -3.05
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 408,700 441,923 8.13 6,829 7,570 10.85
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.00 1,608 201
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.70 1,112 281
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.81 6,745 599
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.41 3,435 235
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 195,212 6,678
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 253,050 267,821 5.84 29,943 28,102 -6.15
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.60 88,973 88,973 0.00 1,090 1,032 -5.32
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 93,800 98,796 5.33 6,355 7,652 20.41
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.70 43,800 43,800 0.00 721 1,038 43.97
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 1,454,500 1,410,377 -3.03 57,045 53,876 -5.56
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.33 17,400 16,434 -5.55 258 252 -2.33
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 134,600 139,541 3.67 5,196 7,396 42.34
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 431,236 453,670 5.20 6,563 8,112 23.60
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 191,279 176,725 -7.61 14,375 12,569 -12.56
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.56 17,300 17,674 2.16 1,301 1,742 33.90
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 164,600 167,100 1.52 3,396 3,591 5.74
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 139,400 147,746 5.99 2,656 2,741 3.20
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 125,100 141,211 12.88 1,601 2,984 86.38
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 265,200 257,074 -3.06 4,752 4,586 -3.49
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 878,930 928,455 5.63 16,348 18,875 15.46
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 131,900 144,563 9.60 1,356 1,652 21.83
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS / IN CL A ADDED (499049104) 41.55 205,227 8,527
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.49 18,600 39,227 110.90 275 686 149.45
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 486,400 493,435 1.45 5,774 6,454 11.78
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 223,206 225,806 1.16 3,777 3,448 -8.71
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.78 42,300 42,300 0.00 1,259 1,471 16.84
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 448,200 464,950 3.74 2,873 3,701 28.82
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 169,900 184,514 8.60 28,387 34,768 22.48
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 86,700 86,700 0.00 2,986 3,506 17.41
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 11.94 38,600 38,600 0.00 367 461 25.61
2017‑09‑30 13F-HR KNOP / KNOT Offshore Partners LP 23.50 34,500 35,654 3.34 792 838 5.81
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 613,400 624,010 1.73 6,453 8,068 25.03
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 250,800 250,800 0.00 1,670 1,307 -21.74
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.41 49,547 52,283 5.52 1,547 1,956 26.44
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 2.20 233,445 233,445 0.00 444 514 15.77
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 979,700 1,029,635 5.10 25,629 25,998 1.44
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 938,600 983,586 4.79 59,967 63,107 5.24
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 582,300 607,225 4.28 34,530 32,359 -6.29
2017‑09‑30 13F-HR LTRX / Lantronix, Inc. 2.42 58,633 58,633 0.00 143 142 -0.70
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 309,259 320,623 3.67 9,216 9,304 0.95
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.91 567,231 594,545 4.82 18,219 20,161 10.66
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 385,300 400,318 3.90 16,175 16,773 3.70
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 106,960 108,560 1.50 5,778 5,766 -0.21
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.50 42,875 42,875 0.00 1,502 1,565 4.19
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 1,176,362 1,197,510 1.80 28,868 28,225 -2.23
2017‑09‑30 13F-HR LPCN / Lipocine Inc. 3.98 46,000 46,000 0.00 185 183 -1.08
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.88 27,000 28,438 5.33 2,410 2,613 8.42
2017‑09‑30 13F-HR LINC / Lincoln Educational Services Corp. 2.50 67,200 67,200 0.00 208 168 -19.23
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 2,130,020 2,247,966 5.54 165,140 179,702 8.82
2017‑09‑30 13F-HR LMNR / Limoneira Co. 23.16 43,000 43,000 0.00 1,016 996 -1.97
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.14 39,400 41,449 5.20 4,783 5,643 17.98
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 431,440 452,575 4.90 15,036 19,710 31.09
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 7.15 170,500 189,545 11.17 1,228 1,355 10.34
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 10.26 115,552 115,552 0.00 1,102 1,186 7.62
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 500,100 519,267 3.83 35,642 36,899 3.53
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 122,800 110,900 -9.69 7,006 6,027 -13.97
2017‑09‑30 13F-HR LUB / Luby's, Inc. 2.65 45,600 45,600 0.00 128 121 -5.47
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 248,799 258,955 4.08 6,752 6,140 -9.06
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.81 26,200 28,548 8.96 1,594 1,365 -14.37
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 89,000 88,292 -0.80 1,880 1,795 -4.52
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 3.95 56,500 56,500 0.00 246 223 -9.35
2017‑09‑30 13F-HR MCHX / Marchex, Inc. 3.09 398,790 398,790 0.00 1,188 1,232 3.70
2017‑09‑30 13F-HR MNTX / Manitex International, Inc. 8.98 54,900 54,900 0.00 383 493 28.72
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 18,208 371
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 91,500 98,316 7.45 8,343 8,510 2.00
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.54 39,900 39,900 0.00 780 660 -15.38
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 1,022,000 1,005,917 -1.57 7,328 7,313 -0.20
2017‑09‑30 13F-HR MATR / Mattersight Corp. 2.81 35,227 35,227 0.00 90 99 10.00
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.13 121,100 121,100 0.00 725 621 -14.34
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 2,225,700 2,327,427 4.57 270,311 328,633 21.58
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.24 21,900 25,065 14.45 1,341 1,560 16.33
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 467,900 467,900 0.00 1,231 912 -25.91
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.65 63,600 232
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 500,876 510,694 1.96 82,414 78,448 -4.81
2017‑09‑30 13F-HR MFIN / Medallion Financial Corp. 2.18 30,700 30,700 0.00 73 67 -8.22
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.97 105,800 105,800 0.00 676 632 -6.51
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 185,000 177,662 -3.97 3,073 4,621 50.37
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 157,600 159,600 1.27 5,990 5,912 -1.30
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 100,850 104,297 3.42 3,563 3,464 -2.78
2017‑09‑30 13F-HR MTL / Mechel OAO 5.17 1,043,250 1,292,420 23.88 4,830 6,682 38.34
2017‑09‑30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 6.96 18,099 126
2017‑09‑30 13F-HR MFC BANCORP LTD / USD MFC SHS ADDED (G60630103) 9.39 70,500 662
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 71,277 2,274
2017‑09‑30 13F-HR MODN / Model N, Inc. 14.96 23,666 354
2017‑09‑30 13F-HR MC / Moelis & Co. 43.04 16,520 711
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 485,100 500,027 3.08 17,585 23,926 36.06
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 973,745 1,013,962 4.13 30,468 33,045 8.46
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 43,900 58,193 32.56 1,281 1,758 37.24
2017‑09‑30 13F-HR MNDO / MIND C.T.I. Ltd. 2.58 37,200 37,200 0.00 93 96 3.23
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.71 9,268 11,037 19.09 311 350 12.54
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.69 25,600 27,018 5.54 4,907 3,450 -29.69
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.64 37,600 39,761 5.75 1,924 2,411 25.31
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 316,900 319,360 0.78 5,235 5,586 6.70
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.19 111,500 118,307 6.10 1,678 1,915 14.12
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 143,200 171,886 20.03 5,293 5,387 1.78
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 26,100 26,100 0.00 737 769 4.34
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.53 32,200 32,200 0.00 974 1,273 30.70
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.99 47,900 49,571 3.49 3,752 4,213 12.29
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 133,000 141,409 6.32 11,433 10,686 -6.53
2017‑09‑30 13F-HR MTGE INVT CORP / COM ADDED (55378A105) 19.40 215,661 4,184
2017‑09‑30 13F-HR MVO / MV Oil Trust 5.74 54,000 54,000 0.00 314 310 -1.27
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 49,600 55,502 11.90 890 1,163 30.67
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 135,800 136,638 0.62 3,049 2,897 -4.99
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 253,100 264,160 4.37 26,067 30,880 18.46
2017‑09‑30 13F-HR MFSF / MutualFirst Financial, Inc. 38.44 27,574 27,574 0.00 984 1,060 7.72
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.46 36,500 40,576 11.17 1,891 2,169 14.70
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 90,191 91,180 1.10 3,333 3,348 0.45
2017‑09‑30 13F-HR NATH / Nathan's Famous, Inc. 73.94 11,983 14,675 22.47 755 1,085 43.71
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. 44.95 17,777 17,777 0.00 725 799 10.21
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.11 258,000 269,868 4.60 5,444 5,157 -5.27
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.68 50,700 51,396 1.37 1,679 1,834 9.23
2017‑09‑30 13F-HR NC / NACCO Industries, Inc. 85.81 11,374 11,374 0.00 806 976 21.09
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 370,287 370,617 0.09 12,738 11,989 -5.88
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 11.10 15,500 15,500 0.00 129 172 33.33
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 822,600 842,438 2.41 122,905 152,776 24.30
2017‑09‑30 13F-HR NEFF / Neff Corp. 25.03 17,100 17,100 0.00 325 428 31.69
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 172,900 141,627 -18.09 4,535 6,242 37.64
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 1,311,300 1,294,621 -1.27 21,833 19,445 -10.94
2017‑09‑30 13F-HR NLST / Netlist, Inc. 0.74 47,100 47,100 0.00 48 35 -27.08
2017‑09‑30 13F-HR NEN / New England Realty Associates L.P. 69.50 4,000 4,000 0.00 287 278 -3.14
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.03 7,000 8,154 16.49 2,237 2,846 27.22
2017‑09‑30 13F-HR NM / Navios Maritime Holdings, Inc. 1.67 1,623,200 1,573,200 -3.08 2,224 2,627 18.12
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.91 71,100 71,100 0.00 1,362 1,202 -11.75
2017‑09‑30 13F-HR NTWK / NetSol Technologies, Inc. 3.49 19,480 19,480 0.00 77 68 -11.69
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 88,300 87,429 -0.99 3,294 3,279 -0.46
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 184,899 202,341 9.43 1,858 1,851 -0.38
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 33,200 33,200 0.00 448 491 9.60
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.74 34,000 34,124 0.36 15,656 14,528 -7.20
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 34,600 45,200 30.64 503 644 28.03
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.55 243,800 243,800 0.00 3,413 2,816 -17.49
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 196,100 213,422 8.83 7,254 8,599 18.54
2017‑09‑30 13F-HR NCBS / Nicolet Bankshares Inc. 57.51 0 8,607 0 495
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.95 6,391 332
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 110,700 1,613
2017‑09‑30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS ADDED (G65772108) 1.41 63,131 89
2017‑09‑30 13F-HR NORTH EUROPEAN OIL RTY TRUST / BEN INT (659310106) 6.98 29,100 203
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 82,800 82,800 0.00 2,273 2,401 5.63
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 1,470,919 2,385,742 62.19 5,325 10,974 106.08
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 1,006,057 1,007,552 0.15 17,324 25,783 48.83
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 117,675 117,675 0.00 1,492 1,507 1.01
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 849,784 872,389 2.66 24,049 24,741 2.88
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 101,900 109,358 7.32 6,218 6,227 0.14
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 3,013,380 3,220,641 6.88 177,789 166,990 -6.07
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.67 30,000 30,000 0.00 1,275 1,640 28.63
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.94 18,900 16,100 -14.81 1,455 1,271 -12.65
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.88 12,800 21,223 65.80 666 1,186 78.08
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 73,700 78,888 7.04 3,434 3,712 8.10
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.50 47,154 52,115 10.52 1,279 1,433 12.04
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 572,100 762,182 33.23 1,539 2,622 70.37
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.22 606,000 606,000 0.00 1,551 1,951 25.79
2017‑09‑30 13F-HR ODC / Oil-Dri Corp. of America 48.91 24,800 1,213
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 54,400 54,400 0.00 1,083 1,176 8.59
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 193,900 206,395 6.44 18,467 22,726 23.06
2017‑09‑30 13F-HR OREX / Orexigen Therapeutics, Inc. 2.11 28,420 28,420 0.00 82 60 -26.83
2017‑09‑30 13F-HR OCC / Optical Cable Corp. 2.16 26,409 26,409 0.00 65 57 -12.31
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.46 78,700 87,997 11.81 909 1,184 30.25
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 149,400 152,485 2.06 2,579 3,431 33.04
2017‑09‑30 13F-HR ONP / Orient Paper, Inc. 0.82 35,200 35,200 0.00 36 29 -19.44
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 149,800 163,219 8.96 4,067 4,138 1.75
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 92,400 95,774 3.65 5,003 5,141 2.76
2017‑09‑30 13F-HR OFS / OFS Capital Corp 13.19 11,600 11,600 0.00 166 153 -7.83
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 10.18 48,900 48,900 0.00 482 498 3.32
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.18 37,400 39,000 4.28 920 1,099 19.46
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.24 9,739 275
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.56 64,700 65,900 1.85 3,086 2,475 -19.80
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 378,600 408,857 7.99 6,058 6,542 7.99
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 92,394 92,394 0.00 577 513 -11.09
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 239,461 247,663 3.43 11,183 12,509 11.86
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 495,185 482,363 -2.59 11,845 12,136 2.46
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 265,500 281,695 6.10 17,767 21,789 22.64
2017‑09‑30 13F-HR PMBC / Pacific Mercantile Bancorp 9.14 43,312 43,312 0.00 381 396 3.94
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.05 66,400 74,862 12.74 3,896 4,570 17.30
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 36,100 39,470 9.34 1,375 1,800 30.91
2017‑09‑30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 3.14 68,542 215
2017‑09‑30 13F-HR PERMA PIPE INTL HLDGS INC / COM ADDED (714167103) 8.45 19,400 164
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 3,442,605 3,542,709 2.91 397,586 394,764 -0.71
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 88,591 88,897 0.35 2,028 2,047 0.94
2017‑09‑30 13F-HR PRCP / Perceptron, Inc. 7.90 28,600 28,600 0.00 208 226 8.65
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.49 78,300 63,800 -18.52 1,288 988 -23.29
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 95,100 97,000 2.00 4,100 4,756 16.00
2017‑09‑30 13F-HR PERF / Perfumania Holdings, Inc. 1.92 22,954 22,954 0.00 39 44 12.82
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 33,000 34,103 3.34 2,404 2,868 19.30
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 479,651 495,566 3.32 9,684 10,377 7.16
2017‑09‑30 13F-HR PINNACLE ENTMT INC / NEW COM ADDED (72348Y105) 21.31 240,036 5,115
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 1,304,470 1,152,101 -11.68 107,867 105,544 -2.15
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.36 45,700 39,908 -12.67 2,740 2,369 -13.54
2017‑09‑30 13F-HR PPSI / Pioneer Power Solutions, Inc. 7.61 17,600 17,600 0.00 118 134 13.56
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 41,100 44,994 9.47 1,523 1,667 9.46
2017‑09‑30 13F-HR PHII / PHI, Inc. 11.75 47,000 39,477 -16.01 459 464 1.09
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 718,612 776,301 8.03 10,851 10,876 0.23
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.31 31,417 25,317 -19.42 1,264 970 -23.26
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 128,300 129,573 0.99 4,863 3,712 -23.67
2017‑09‑30 13F-HR PRGX / PRGX Global, Inc. 7.00 91,307 91,307 0.00 593 639 7.76
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 115,700 122,902 6.22 6,110 6,156 0.75
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 108,100 111,612 3.25 4,940 5,692 15.22
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.05 204,800 207,046 1.10 3,676 3,530 -3.97
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 168,900 181,813 7.65 7,717 8,298 7.53
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 172,200 172,200 0.00 1,169 1,267 8.38
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 1,160,754 1,263,450 8.85 68,067 80,179 17.79
2017‑09‑30 13F-HR QADA / QAD, Inc. 27.33 7,500 7,500 0.00 201 205 1.99
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 109,300 112,417 2.85 2,505 2,542 1.48
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.90 24,210 24,210 0.00 246 264 7.32
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 767,000 808,100 5.36 6,228 5,430 -12.81
2017‑09‑30 13F-HR PSDV / pSivida Corp. 1.20 64,900 64,900 0.00 111 78 -29.73
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 259,900 241,849 -6.95 14,326 13,611 -4.99
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 1,353,465 1,441,287 6.49 58,213 66,660 14.51
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 314,192 387,595 23.36 5,753 6,008 4.43
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 801,325 926,159 15.58 8,093 7,937 -1.93
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.11 41,200 41,200 0.00 193 87 -54.92
2017‑09‑30 13F-HR QUIK / QuickLogic Corporation 1.68 119,100 119,100 0.00 174 200 14.94
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 478,800 498,088 4.03 15,762 18,614 18.09
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.35 240,500 240,500 0.00 1,003 1,768 76.27
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.49 21,336 24,183 13.34 1,011 1,100 8.80
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 1,142,345 1,178,615 3.18 123,533 125,310 1.44
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.73 626,100 673,416 7.56 1,371 492 -64.11
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 177,549 246,684 38.94 737 1,278 73.41
2017‑09‑30 13F-HR RAVE / Rave Restaurant Group, Inc. 1.79 48,100 64,220 33.51 97 115 18.56
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.31 61,000 61,000 0.00 328 324 -1.22
2017‑09‑30 13F-HR RSYS / RadiSys Corp. 1.37 86,200 86,200 0.00 324 118 -63.58
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 197,600 199,297 0.86 2,259 2,661 17.80
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.21 34,700 34,700 0.00 820 840 2.44
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 99,500 103,345 3.86 8,114 8,164 0.62
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 272,000 307,040 12.88 5,565 4,913 -11.72
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.55 7,100 8,230 15.92 398 523 31.41
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.78 211,350 229,244 8.47 2,149 2,471 14.98
2017‑09‑30 13F-HR FRBK / Republic First Bancorp, Inc. 9.25 96,164 122,699 27.59 890 1,135 27.53
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 488,267 509,967 4.44 6,323 6,196 -2.01
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 515,039 559,855 8.70 28,420 32,018 12.66
2017‑09‑30 13F-HR RENN / Renren Inc. 8.97 72,279 72,279 0.00 440 648 47.27
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 61,272 61,400 0.21 2,680 2,634 -1.72
2017‑09‑30 13F-HR RTK / Rentech, Inc. 0.45 29,100 29,100 0.00 13 13 0.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 295,700 299,798 1.39 23,026 23,072 0.20
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.83 38,700 34,212 -11.60 3,737 3,210 -14.10
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 291,400 296,400 1.72 7,760 8,578 10.54
2017‑09‑30 13F-HR ROCKY MTN CHOCOLATE FACTORY / COM ADDED (77467X101) 11.81 20,320 240
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 382,372 395,183 3.35 18,327 19,894 8.55
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 263,600 280,842 6.54 14,379 14,418 0.27
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 138,500 142,598 2.96 9,969 12,057 20.94
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.34 17,893 19,711 10.16 870 1,012 16.32
2017‑09‑30 13F-HR SBR / Sabine Royalty Trust 41.11 29,700 29,700 0.00 1,151 1,221 6.08
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 235,200 247,287 5.14 54,456 60,190 10.53
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 80,100 70,230 -12.32 1,830 1,847 0.93
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.56 19,200 18,327 -4.55 689 725 5.22
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 45,000 165,000 266.67 585 2,391 308.72
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 348,300 691,616 98.57 3,567 8,887 149.14
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.41 69,355 69,355 0.00 461 583 26.46
2017‑09‑30 13F-HR SANDRIDGE MISSISSIPPIAN TRUS / SH BEN INT (80007V106) 1.34 129,500 174
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.04 41,058 41,058 0.00 292 289 -1.03
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 132,700 127,793 -3.70 9,212 8,543 -7.26
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 276,210 280,755 1.65 10,524 10,430 -0.89
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 238,100 261,591 9.87 32,120 37,682 17.32
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 48,600 51,345 5.65 5,621 8,293 47.54
2017‑09‑30 13F-HR SALM / Salem Media Group, Inc. 6.59 39,300 39,300 0.00 279 259 -7.17
2017‑09‑30 13F-HR PER / SandRidge Permian Trust 2.85 173,300 173,300 0.00 503 494 -1.79
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 367,500 347,500 -5.44 1,459 1,192 -18.30
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 2,367,485 2,660,630 12.38 101,707 116,376 14.42
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 561,800 584,966 4.12 7,169 8,991 25.41
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.45 75,500 75,377 -0.16 3,070 3,124 1.76
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.12 75,618 72,058 -4.71 2,594 3,323 28.10
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.64 44,258 44,258 0.00 901 692 -23.20
2017‑09‑30 13F-HR SRSC / Sears Canada Inc. 0.10 10,200 10,200 0.00 8 1 -87.50
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / COM ADDED (81734P107) 2.99 132,147 395
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 312,900 327,827 4.77 33,167 38,530 16.17
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.21 16,200 16,200 0.00 565 538 -4.78
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 138,700 147,572 6.40 4,959 5,541 11.74
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.37 49,800 61,990 24.48 1,040 1,387 33.37
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.28 23,800 23,800 0.00 1,049 792 -24.50
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 160,900 162,183 0.80 5,710 5,036 -11.80
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 7,500 198,100 2,541.33 227 5,515 2,329.52
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 575,506 517,701 -10.04 11,763 10,121 -13.96
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.24 17,000 17,000 0.00 196 191 -2.55
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 3.13 67,000 67,000 0.00 222 210 -5.41
2017‑09‑30 13F-HR SIF / SIFCO Industries, Inc. 5.71 21,725 21,725 0.00 144 124 -13.89
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 96,300 98,200 1.97 2,600 2,823 8.58
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 108,400 1,576
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 75,700 76,764 1.41 854 1,241 45.32
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 36,600 40,604 10.94 1,163 1,195 2.75
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 405,400 421,739 4.03 38,898 42,975 10.48
2017‑09‑30 13F-HR SUNS / Solar Senior Capital Ltd. 17.26 16,400 16,400 0.00 275 283 2.91
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.46 108,200 60,342 -44.23 4,875 3,286 -32.59
2017‑09‑30 13F-HR SMSI / Smith Micro Software, Inc. 1.12 22,375 22,375 0.00 33 25 -24.24
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 172,141 174,774 1.53 6,042 7,673 26.99
2017‑09‑30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.71 14,104 14,104 0.00 9 10 11.11
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 69,700 70,391 0.99 4,764 5,624 18.05
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.55 41,700 41,700 0.00 1,065 1,149 7.89
2017‑09‑30 13F-HR SGB / Southwest Georgia Financial Corp. 20.48 0 9,963 0 204
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 52,860 58,890 11.41 1,372 1,553 13.19
2017‑09‑30 13F-HR LOV / Spark Networks, Inc. 1.23 41,500 41,500 0.00 40 51 27.50
2017‑09‑30 13F-HR BID / Sotheby's 46.11 161,400 165,786 2.72 8,662 7,644 -11.75
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 294,500 314,604 6.83 17,063 24,451 43.30
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.31 34,100 37,396 9.67 623 797 27.93
2017‑09‑30 13F-HR SSB / South State Corporation 90.04 34,900 36,174 3.65 2,991 3,257 8.89
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 100,300 106,200 5.88 675 1,027 52.15
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / COM ADDED (85572F105) 36.37 111,434 4,053
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 21.00 31,720 666
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 154,900 164,024 5.89 4,275 4,506 5.40
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 519,100 544,690 4.93 18,589 18,775 1.00
2017‑09‑30 13F-HR STFC / State Auto Financial Corp. 26.28 7,800 7,800 0.00 201 205 1.99
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 1,648,500 1,456,800 -11.63 13,534 11,334 -16.26
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 11.09 31,100 31,100 0.00 286 345 20.63
2017‑09‑30 13F-HR STLY / Stanley Furniture Co., Inc. 1.18 54,346 54,346 0.00 61 64 4.92
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 212,200 224,190 5.65 12,072 14,893 23.37
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 1.30 353,200 518,352 46.76 597 674 12.90
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 4.49 26,212 38,774 47.92 762 174 -77.17
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 29.07 33,142 26,212 -20.91 609 762 25.12
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 124,300 140,319 12.89 10,900 12,023 10.30
2017‑09‑30 13F-HR SMMF / Summit Financial Group, Inc. 25.66 20,147 20,147 0.00 443 517 16.70
2017‑09‑30 13F-HR STRM / Streamline Health Solutions, Inc. 1.47 28,600 28,600 0.00 31 42 35.48
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 152,600 156,984 2.87 11,646 11,243 -3.46
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 119,400 126,157 5.66 1,840 2,499 35.82
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.78 15,400 16,701 8.45 699 631 -9.73
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.75 239,103 5,200
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.98 9,747 302
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 222,700 225,234 1.14 16,342 23,026 40.90
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 527,100 568,777 7.91 5,498 6,075 10.49
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 1,514,100 1,547,495 2.21 85,880 92,494 7.70
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 65,100 62,100 -4.61 1,104 1,220 10.51
2017‑09‑30 13F-HR SYMX / Synthesis Energy Systems, Inc. 0.54 149,999 149,999 0.00 100 81 -19.00
2017‑09‑30 13F-HR SYNL / Synalloy Corp. 12.51 44,857 44,857 0.00 509 561 10.22
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 148,565 157,252 5.85 4,981 4,585 -7.95
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.17 73,300 73,289 -0.02 3,790 2,871 -24.25
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.54 44,000 46,545 5.78 313 258 -17.57
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 46,400 46,400 0.00 763 433 -43.25
2017‑09‑30 13F-HR TRMR / Tremor Video, Inc. 4.37 60,000 262
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 637,300 689,346 8.17 9,183 9,189 0.07
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 30,800 31,014 0.69 2,273 2,053 -9.68
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 280,800 261,757 -6.78 1,873 2,337 24.77
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 794,710 909,117 14.40 15,370 14,937 -2.82
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 137,000 120,900 -11.75 258 196 -24.03
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.06 75,900 80,843 6.51 1,822 1,783 -2.14
2017‑09‑30 13F-HR TDW / Tidewater, Inc. 29.09 35,270 1,026
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 60,100 56,931 -5.27 8,406 7,350 -12.56
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 177,400 143,385 -19.17 2,727 2,366 -13.24
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 1,915,366 2,075,653 8.37 192,322 212,651 10.57
2017‑09‑30 13F-HR NCTY / The9 Ltd. 0.96 38,603 38,603 0.00 44 37 -15.91
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 482,470 494,931 2.58 6,923 6,682 -3.48
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 169,000 176,146 4.23 9,773 10,687 9.35
2017‑09‑30 13F-HR TVIA / TerraVia Holdings, Inc. 0.00 228,700 228,700 0.00 53 1 -98.11
2017‑09‑30 13F-HR TST / TheStreet, Inc. 1.09 79,200 79,200 0.00 66 86 30.30
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 18.00 46,000 46,000 0.00 882 828 -6.12
2017‑09‑30 13F-HR TAT / TransAtlantic Petroleum Ltd. 0.86 196,860 196,860 0.00 236 169 -28.39
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.25 510,100 501,652 -1.66 2,091 2,132 1.96
2017‑09‑30 13F-HR TREC / Trecora Resources 13.30 44,500 44,500 0.00 501 592 18.16
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 116,900 123,628 5.76 2,624 3,363 28.16
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.60 100,100 100,100 0.00 1,096 861 -21.44
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 249,200 255,913 2.69 3,429 4,018 17.18
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 16,400 16,400 0.00 168 164 -2.38
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 42.69 27,200 28,248 3.85 1,142 1,206 5.60
2017‑09‑30 13F-HR TRNS / Transcat, Inc. 13.64 18,404 18,404 0.00 224 251 12.05
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 93,700 97,593 4.15 25,193 24,950 -0.96
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 581,100 596,435 2.64 20,728 23,410 12.94
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 69,300 62,455 -9.88 1,246 970 -22.15
2017‑09‑30 13F-HR TRVG / Trivago NV 10.87 15,000 15,000 0.00 355 163 -54.08
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.20 323,000 396,142 22.64 614 1,268 106.51
2017‑09‑30 13F-HR TNP / Tsakos Energy Navigation Ltd. 4.49 692,200 692,200 0.00 3,323 3,108 -6.47
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 177,800 175,045 -1.55 5,618 5,208 -7.30
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.12 141,982 148,560 4.63 4,566 4,920 7.75
2017‑09‑30 13F-HR TWIN / Twin Disc, Incorporated 18.61 51,600 59,696 15.69 833 1,111 33.37
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 206,700 214,521 3.78 7,896 8,695 10.12
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 183,100 177,553 -3.03 3,179 2,729 -14.16
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 271,700 214,392 -21.09 4,108 4,524 10.13
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 595,082 651,930 9.55 23,190 24,793 6.91
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 385,600 402,275 4.32 10,808 12,833 18.74
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 150,119 150,119 0.00 1,629 1,302 -20.07
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 0 163,538 0 2,695
2017‑09‑30 13F-HR FUSB / First US Bancshares, Inc. 9.50 76,198 76,198 0.00 705 724 2.70
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 584,783 627,728 7.34 10,737 12,247 14.06
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 131,800 133,793 1.51 17,098 15,679 -8.30
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,895,625 1,956,399 3.21 231,475 227,099 -1.89
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 19,200 21,148 10.15 2,701 3,204 18.62
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.30 33,700 31,900 -5.34 530 520 -1.89
2017‑09‑30 13F-HR UBCP / United Bancorp, Inc. 11.79 13,229 13,229 0.00 162 156 -3.70
2017‑09‑30 13F-HR ULBI / Ultralife Corp. 6.75 31,400 31,400 0.00 226 212 -6.19
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.38 334,600 334,600 0.00 532 462 -13.16
2017‑09‑30 13F-HR UTMD / Utah Medical Products, Inc. 73.57 16,950 16,950 0.00 1,227 1,247 1.63
2017‑09‑30 13F-HR USDP / USD Partners LP 11.00 150,000 150,000 0.00 1,688 1,650 -2.25
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.80 91,100 92,690 1.75 4,601 4,987 8.39
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.40 77,155 76,591 -0.73 2,957 2,711 -8.32
2017‑09‑30 13F-HR UTI / Universal Technical Institute, Inc. 3.48 80,000 80,000 0.00 286 278 -2.80
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.50 26,455 28,237 6.74 2,104 2,132 1.33
2017‑09‑30 13F-HR UNTY / Unity Bancorp, Inc. 19.80 54,643 54,643 0.00 940 1,082 15.11
2017‑09‑30 13F-HR EGY / VAALCO Energy, Inc. 0.82 273,300 246,122 -9.94 256 202 -21.09
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 1,039,800 4,346
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 789,312 823,017 4.27 54,841 53,603 -2.26
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.89 43,800 43,800 0.00 1,629 1,835 12.65
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 101,800 129,449 27.16 996 1,140 14.46
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.83 85,120 85,120 0.00 2,877 2,880 0.10
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 368,500 374,500 1.63 8,741 8,782 0.47
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 1,129,600 1,147,906 1.62 20,446 23,280 13.86
2017‑09‑30 13F-HR VERU / Veru Inc. 2.65 98,400 261
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 1,049,918 1,111,974 5.91 35,246 30,957 -12.17
2017‑09‑30 13F-HR VICL / Vical Inc. 2.40 30,770 30,770 0.00 83 74 -10.84
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 264,100 276,059 4.53 24,551 29,370 19.63
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.04 18,700 18,700 0.00 2,075 2,170 4.58
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 108,000 108,551 0.51 4,396 4,543 3.34
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 784,712 820,465 4.56 45,199 52,157 15.39
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.33 671,681 5,595
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 188,900 198,203 4.92 16,516 21,642 31.04
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.41 22,300 24,321 9.06 130 83 -36.15
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 795,700 776,260 -2.44 29,353 30,965 5.49
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.55 226,300 230,965 2.06 1,856 1,975 6.41
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.51 61,100 37,416 -38.76 1,152 730 -36.63
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 144,700 157,940 9.15 18,451 23,375 26.69
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 109,600 116,392 6.20 3,618 3,854 6.52
2017‑09‑30 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 35.59 9,281 11,605 25.04 320 413 29.06
2017‑09‑30 13F-HR VGZ / Vista Gold Corp. 0.77 129,017 129,017 0.00 112 99 -11.61
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.91 45,500 47,272 3.89 5,021 5,290 5.36
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 195,153 198,074 1.50 10,191 10,409 2.14
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 113,800 119,341 4.87 8,749 8,044 -8.06
2017‑09‑30 13F-HR WSTC / West Corp. 23.47 71,700 65,700 -8.37 1,672 1,542 -7.78
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 303,600 333,181 9.74 16,097 16,526 2.67
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 115,200 125,363 8.82 6,601 7,302 10.62
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 549,051 561,588 2.28 8,516 8,721 2.41
2017‑09‑30 13F-HR URRE / Uranium Resources, Inc. 1.43 10,517 15
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 154,500 151,566 -1.90 8,643 7,772 -10.08
2017‑09‑30 13F-HR WINS / Wins Finance Holdings Inc. 210.06 2,585 2,585 0.00 543 543 0.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 141,100 152,815 8.30 5,425 5,182 -4.48
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.17 50,100 52,486 4.76 510 534 4.71
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.89 63,100 58,707 -6.96 4,727 4,866 2.94
2017‑09‑30 13F-HR WYY / WidePoint Corp. 0.65 72,255 72,255 0.00 33 47 42.42
2017‑09‑30 13F-HR WLFC / Willis Lease Finance Corp. 24.58 35,400 35,400 0.00 946 870 -8.03
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 217,500 221,300 1.75 21,098 23,323 10.55
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.55 55,800 55,800 0.00 1,137 1,314 15.57
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 648,930 658,321 1.45 57,495 56,879 -1.07
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 106,600 112,929 5.94 3,663 4,122 12.53
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.32 119,800 119,800 0.00 1,482 1,596 7.69
2017‑09‑30 13F-HR WLKP / Westlake Chemical Partners LP 22.70 29,500 127,500 332.20 730 2,894 296.44
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 100,100 113,415 13.30 8,351 9,550 14.36
2017‑09‑30 13F-HR ZN / Zion Oil & Gas, Inc. 3.41 115,780 115,780 0.00 397 395 -0.50
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 492,500 518,932 5.37 27,299 32,501 19.06
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 124,000 125,699 1.37 1,073 1,980 84.53
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 701,888 714,372 1.78 20,165 23,781 17.93
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 188,500 192,140 1.93 25,282 28,613 13.18
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 575,600 582,012 1.11 25,275 27,459 8.64
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 57,750 57,750 0.00 837 2,024 141.82
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 830,200 872,761 5.13 36,363 34,430 -5.32
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 1,333,595 1,379,992 3.48 61,185 65,301 6.73
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 107,800 110,600 2.60 2,995 3,220 7.51
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 187,900 213,761 13.76 1,836 2,106 14.71
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 406,000 418,515 3.08 52,130 49,004 -6.00
2017‑09‑30 13F-HR XOMA / XOMA Corporation 19.64 10,640 10,640 0.00 74 209 182.43
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.66 64,700 62,600 -3.25 1,140 1,231 7.98
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 204,500 204,500 0.00 1,994 2,239 12.29
2017‑09‑30 13F-HR FBNC / First Bancorp 34.41 798,400 66,746 -91.64 4,623 2,297 -50.31
2017‑09‑30 13F-HR FBP / First BanCorp 5.12 66,746 822,399 1,132.13 2,297 4,211 83.33
2017‑09‑30 13F-HR SLCT / Select Bancorp, Inc. 11.70 14,698 14,698 0.00 180 172 -4.44
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 91,500 96,200 5.14 3,687 4,199 13.89
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 116,000 119,477 3.00 2,274 2,413 6.11
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,466,085 1,532,269 4.51 305,224 321,623 5.37
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 134,446 140,164 4.25 24,141 24,072 -0.29
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 170,900 179,308 4.92 12,612 15,831 25.52
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.14 31,900 17,200 -46.08 1,028 484 -52.92
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 423,600 438,580 3.54 12,187 12,671 3.97
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 85,900 99,716 16.08 2,891 3,608 24.80
2017‑09‑30 13F-HR USEG / U.S. Energy Corp. 0.75 22,726 22,726 0.00 16 17 6.25
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 149,700 158,721 6.03 4,731 4,924 4.08
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 2,171,039 2,245,367 3.42 98,587 105,398 6.91
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 106,200 111,069 4.58 8,552 8,543 -0.11
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.69 40,000 39,444 -1.39 5,068 4,169 -17.74
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.13 3,200 5,873 83.53 242 406 67.77
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 167,200 170,960 2.25 5,305 4,505 -15.08
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 669,900 721,090 7.64 8,179 9,468 15.76
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 10,569,369 11,017,948 4.24 472,028 545,278 15.52
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 291,100 297,930 2.35 35,377 39,243 10.93
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 33,700 33,700 0.00 1,439 1,509 4.86
2017‑09‑30 13F-HR ITIC / Investors Title Co. 179.15 6,400 5,113 -20.11 1,238 916 -26.01
2017‑09‑30 13F-HR SVBI / Severn Bancorp Inc. 7.00 49,450 49,450 0.00 361 346 -4.16
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 1,227,759 1,282,414 4.45 172,046 187,938 9.24
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 285,898 279,578 -2.21 16,248 16,151 -0.60
2017‑09‑30 13F-HR GIGA / Giga-tronics Inc. 0.75 126,700 126,700 0.00 100 95 -5.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 948,520 945,418 -0.33 13,365 11,874 -11.16
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.62 13,800 13,800 0.00 181 188 3.87
2017‑09‑30 13F-HR CLFD / Clearfield, Inc. 13.59 59,000 59,000 0.00 779 802 2.95
2017‑09‑30 13F-HR ARKR / Ark Restaurants Corp. 23.82 8,900 8,900 0.00 217 212 -2.30
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 119,900 116,191 -3.09 9,795 7,870 -19.65
2017‑09‑30 13F-HR IHC / Independence Holding Co. 25.24 51,260 51,260 0.00 1,048 1,294 23.47
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 474,442 485,317 2.29 45,537 52,337 14.93
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 3,551,411 3,563,110 0.33 153,385 144,876 -5.55
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.56 44,200 48,484 9.69 1,450 1,433 -1.17
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 83,700 84,642 1.13 6,313 6,816 7.97
2017‑09‑30 13F-HR ASPN / Aspen Aerogels Inc. 4.35 305,000 305,000 0.00 1,357 1,327 -2.21
2017‑09‑30 13F-HR CUR / Neuralstem, Inc. 1.34 11,977 11,977 0.00 69 16 -76.81
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 128,300 135,580 5.67 6,850 8,748 27.71
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 2,653,900 2,653,900 0.00 2,458 2,334 -5.04
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 405,203 428,839 5.83 19,616 20,095 2.44
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 67,800 70,489 3.97 13,867 14,242 2.70
2017‑09‑30 13F-HR STRS / Stratus Properties, Inc. 30.31 22,499 22,499 0.00 661 682 3.18
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.46 16,200 16,200 0.00 180 137 -23.89
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,866,200 1,905,148 2.09 242,363 277,809 14.63
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 112,400 118,408 5.35 11,298 12,857 13.80
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 141,500 148,038 4.62 4,132 4,283 3.65
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 185,200 211,180 14.03 3,963 4,940 24.65
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.71 59,900 58,233 -2.78 695 740 6.47
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.60 27,200 27,200 0.00 487 642 31.83
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 74,600 77,988 4.54 2,423 2,605 7.51
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 726,789 763,058 4.99 96,336 106,630 10.69
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.32 11,000 12,382 12.56 751 945 25.83
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 70,800 71,700 1.27 4,111 4,415 7.39
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 307,900 313,177 1.71 6,912 7,789 12.69
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 468,700 469,811 0.24 5,624 6,272 11.52
2017‑09‑30 13F-HR CRWS / Crown Crafts, Inc. 6.50 38,475 38,475 0.00 265 250 -5.66
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 997,500 1,052,285 5.49 14,005 19,436 38.78
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 214,270 220,441 2.88 22,670 22,335 -1.48
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 2,397,235 2,438,230 1.71 131,704 126,666 -3.83
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 261,000 293,362 12.40 14,170 15,856 11.90
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 181,600 191,870 5.66 4,295 4,662 8.54
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 104,300 107,491 3.06 7,220 7,843 8.63
2017‑09‑30 13F-HR ATRI / ATRION Corp. 671.92 4,100 4,188 2.15 2,638 2,814 6.67
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 990,446 1,125,564 13.64 7,339 9,646 31.43
2017‑09‑30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 23.94 46,200 46,200 0.00 875 1,106 26.40
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 94,800 99,332 4.78 4,105 4,684 14.10
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 243,000 243,000 0.00 1,460 2,187 49.79
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.47 23,800 23,800 0.00 1,274 1,582 24.18
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 177,679 195,849 10.23 3,253 3,676 13.00
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 136,700 138,400 1.24 3,476 3,910 12.49
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 137,400 141,263 2.81 7,097 4,720 -33.49
2017‑09‑30 13F-HR PACD / Pacific Drilling S.A. 0.24 99,410 58,110 -41.55 170 14 -91.76
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 157,300 153,900 -2.16 5,332 5,841 9.55
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 70,300 79,204 12.67 4,863 5,446 11.99
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 0 530,545 0 7,449
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 487,700 517,993 6.21 11,276 13,043 15.67
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 2,277,754 2,370,036 4.05 122,247 151,753 24.14
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 145,213 154,277 6.24 8,647 7,668 -11.32
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 489,500 539,400 10.19 4,479 4,558 1.76
2017‑09‑30 13F-HR INTX / Intersections, Inc. 3.39 18,300 18,300 0.00 86 62 -27.91
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 96,700 69,876 -27.74 2,903 2,599 -10.47
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 77,200 77,200 0.00 421 405 -3.80
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.65 0 11,732 0 254
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,881,753 1,963,725 4.36 20,906 21,640 3.51
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 120,305 107,158 -10.93 3,027 3,144 3.87
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 1,116,076 1,137,793 1.95 14,654 14,666 0.08
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.91 85,000 4,519 -94.68 8,812 813 -90.77
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 153,600 166,897 8.66 4,992 4,490 -10.06
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 11,800 16,443 39.35 124 194 56.45
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 513,700 549,254 6.92 3,195 3,378 5.73
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.76 0 6,472 0 335
2017‑09‑30 13F-HR EXH / 12.55 184,582 197,953 7.24 2,104 2,484 18.06
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 399,500 799,188 100.05 20,838 44,283 112.51
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 176,000 191,555 8.84 3,256 3,804 16.83
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 340,909 348,898 2.34 54,402 51,476 -5.38
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 99,900 116,617 16.73 2,741 3,338 21.78
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 241,000 243,549 1.06 4,871 6,038 23.96
2017‑09‑30 13F-HR VIA / Viacom, Inc. 36.70 0 5,858 0 215
2017‑09‑30 13F-HR RWLK / ReWalk Robotics Ltd 1.47 205,000 205,000 0.00 359 302 -15.88
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 208,300 219,548 5.40 5,412 5,361 -0.94
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 186,100 192,923 3.67 11,674 10,798 -7.50
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 304,100 302,613 -0.49 19,441 17,249 -11.28
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 123,519 124,632 0.90 2,421 2,680 10.70
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 106,200 103,715 -2.34 8,169 5,752 -29.59
2017‑09‑30 13F-HR KURA / Kura Oncology, Inc. 14.94 23,500 23,500 0.00 219 351 60.27
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 1,205,100 1,253,163 3.99 174,209 224,028 28.60
2017‑09‑30 13F-HR UONEK / Urban One, Inc. Class D 1.65 19,350 19,350 0.00 44 32 -27.27
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 203,200 254,315 25.16 5,531 6,790 22.76
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 910,600 922,300 1.28 8,796 10,606 20.58
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 190,073 192,339 1.19 4,824 5,130 6.34
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.57 52,220 25,960 -50.29 1,115 586 -47.44
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.35 52,220 52,220 0.00 911 1,115 22.39
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 195,100 207,968 6.60 35,867 37,334 4.09
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 88,987 99,097 11.36 3,284 3,741 13.92
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.67 56,100 65,156 16.14 1,092 1,542 41.21
2017‑09‑30 13F-HR ARQL / ArQule, Inc. 1.11 225,900 225,900 0.00 280 251 -10.36
2017‑09‑30 13F-HR HBCP / Home Bancorp, Inc. 41.84 20,700 20,700 0.00 880 866 -1.59
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.98 31,300 31,300 0.00 549 907 65.21
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 606,800 640,729 5.59 3,149 2,685 -14.73
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.80 137,125 45,902 -66.53 10,449 4,122 -60.55
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 380,500 400,222 5.18 14,813 16,673 12.56
2017‑09‑30 13F-HR KTEC / Key Technology, Inc. 18.90 28,567 28,567 0.00 393 540 37.40
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 118,300 122,140 3.25 14,788 15,084 2.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 2,003,201 2,086,872 4.18 47,836 39,442 -17.55
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc 18.96 71,800 72,347 0.76 1,225 1,372 12.00
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 169,900 187,230 10.20 3,724 5,319 42.83
2017‑09‑30 13F-HR SLP / Simulations Plus, Inc. 15.51 39,200 39,200 0.00 484 608 25.62
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 343,809 359,520 4.57 82,727 87,590 5.88
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 219,700 225,231 2.52 14,212 18,190 27.99
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.74 38,100 38,100 0.00 1,568 1,819 16.01
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 12,391,420 12,822,157 3.48 1,784,612 1,976,151 10.73
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.54 77,144 77,471 0.42 4,323 4,613 6.71
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 279,521 294,876 5.49 19,334 19,680 1.79
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.86 23,100 15,600 -32.47 1,608 1,121 -30.29
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 194,000 203,318 4.80 8,876 9,464 6.62
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 3,991,275 3,942,584 -1.22 302,060 308,074 1.99
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 149.31 10,200 10,200 0.00 1,462 1,523 4.17
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 685,431 722,042 5.34 83,417 95,483 14.46
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 86,391 88,741 2.72 4,819 5,195 7.80
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 18,300 54,636 198.56 406 1,790 340.89
2017‑09‑30 13F-HR TELL / Tellurian Inc. 10.68 62,825 74,223 18.14 630 793 25.87
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 313,300 329,741 5.25 12,378 13,674 10.47
2017‑09‑30 13F-HR JMPB / JMP Group LLC 5.62 57,700 57,700 0.00 315 324 2.86
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 732,600 771,548 5.32 27,993 30,098 7.52
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.07 29,600 32,364 9.34 1,242 1,491 20.05
2017‑09‑30 13F-HR RPRX / Repros Therapeutics, Inc. 0.32 118,000 118,000 0.00 54 38 -29.63
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 2,271,228 2,667,867 17.46 8,631 6,216 -27.98
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.06 81,200 86,240 6.21 3,500 4,403 25.80
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 3,801,900 4,167,432 9.61 20,796 23,004 10.62
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 278,965 286,260 2.62 21,876 23,018 5.22
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.48 66,100 74,299 12.40 3,140 3,602 14.71
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.63 25,400 29,351 15.56 1,665 1,809 8.65
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 202,000 187,920 -6.97 7,559 7,581 0.29
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 388,800 367,140 -5.57 2,543 2,989 17.54
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 179,100 187,914 4.92 3,698 4,510 21.96
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 111,480 117,158 5.09 24,813 24,161 -2.63
2017‑09‑30 13F-HR TRIB / Trinity Biotech PLC 5.62 28,100 28,100 0.00 169 158 -6.51
2017‑09‑30 13F-HR DSWL / Deswell Industries, Inc. 2.63 11,408 11,408 0.00 25 30 20.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 160,028 167,070 4.40 28,890 30,031 3.95
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.40 126,400 139,872 10.66 4,209 4,532 7.67
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 396,158 422,607 6.68 24,502 29,350 19.79
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 158,700 166,046 4.63 4,658 6,069 30.29
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.21 219,510 220,848 0.61 10,758 8,880 -17.46
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.56 82,500 82,500 0.00 616 541 -12.18
2017‑09‑30 13F-HR ARCT / Arcturus Therapeutics Ltd. 1.02 51,000 51,000 0.00 57 52 -8.77
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 70,400 75,403 7.11 10,215 13,954 36.60
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,555,100 1,652,199 6.24 89,527 106,583 19.05
2017‑09‑30 13F-HR PQ / Petroquest Energy, Inc. 2.29 122,550 122,550 0.00 243 281 15.64
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.53 13,800 14,600 5.80 1,789 2,154 20.40
2017‑09‑30 13F-HR RELL / Richardson Electronics, Ltd. 5.96 51,000 51,000 0.00 304 304 0.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 333,900 454,005 35.97 37,714 53,722 42.45
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.75 107,500 122,673 14.11 4,134 4,876 17.95
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 72,458 76,917 6.15 5,205 5,962 14.54
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.90 165,085 176,887 7.15 2,262 2,459 8.71
2017‑09‑30 13F-HR KCAP / KCAP Financial, Inc. 3.65 87,900 87,900 0.00 310 321 3.55
2017‑09‑30 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 8.80 80,000 80,000 0.00 652 704 7.98
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 120,400 133,233 10.66 10,771 12,969 20.41
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 197,500 207,751 5.19 5,530 4,747 -14.16
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.41 34,400 43,606 26.76 394 541 37.31
2017‑09‑30 13F-HR SIR / Select Income REIT 23.42 111,300 114,691 3.05 2,675 2,686 0.41
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 171,400 179,356 4.64 6,505 7,210 10.84
2017‑09‑30 13F-HR SB / Safe Bulkers, Inc. 2.74 458,300 458,300 0.00 1,050 1,256 19.62
2017‑09‑30 13F-HR HWCC / Houston Wire & Cable Co. 5.24 55,900 55,900 0.00 293 293 0.00
2017‑09‑30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.57 40,000 40,000 0.00 49 23 -53.06
2017‑09‑30 13F-HR IVZ / Invesco Ltd.